长信睿进混合A(519957)
2024-04-26
0.7803
1.2062%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7710 | 0.7710 |
| 2024-04-24 | 0.7699 | 0.7699 |
| 2024-04-23 | 0.7605 | 0.7605 |
| 2024-04-22 | 0.7608 | 0.7608 |
| 2024-04-19 | 0.7635 | 0.7635 |
| 2024-04-18 | 0.7688 | 0.7688 |
| 2024-04-17 | 0.7682 | 0.7682 |
| 2024-04-16 | 0.7533 | 0.7533 |
| 2024-04-15 | 0.7716 | 0.7716 |
| 2024-04-12 | 0.7707 | 0.7707 |
| 2024-04-11 | 0.7720 | 0.7720 |
| 2024-04-10 | 0.7701 | 0.7701 |
| 2024-04-09 | 0.7824 | 0.7824 |
| 2024-04-08 | 0.7772 | 0.7772 |
| 2024-04-03 | 0.7849 | 0.7849 |
| 2024-04-02 | 0.7883 | 0.7883 |
| 2024-04-01 | 0.7916 | 0.7916 |
| 2024-03-29 | 0.7840 | 0.7840 |
| 2024-03-28 | 0.7771 | 0.7771 |
| 2024-03-27 | 0.7676 | 0.7676 |
| 2024-03-26 | 0.7816 | 0.7816 |
| 2024-03-25 | 0.7822 | 0.7822 |
| 2024-03-22 | 0.7938 | 0.7938 |
| 2024-03-21 | 0.7998 | 0.7998 |
| 2024-03-20 | 0.7997 | 0.7997 |
| 2024-03-19 | 0.7967 | 0.7967 |
| 2024-03-18 | 0.7993 | 0.7993 |
| 2024-03-15 | 0.7906 | 0.7906 |
| 2024-03-14 | 0.7842 | 0.7842 |
| 2024-03-13 | 0.7895 | 0.7895 |
| 2024-03-12 | 0.7824 | 0.7824 |
| 2024-03-11 | 0.7829 | 0.7829 |
| 2024-03-08 | 0.7746 | 0.7746 |
| 2024-03-07 | 0.7628 | 0.7628 |
| 2024-03-06 | 0.7679 | 0.7679 |
| 2024-03-05 | 0.7678 | 0.7678 |
| 2024-03-04 | 0.7725 | 0.7725 |
| 2024-03-01 | 0.7688 | 0.7688 |
| 2024-02-29 | 0.7589 | 0.7589 |
| 2024-02-28 | 0.7401 | 0.7401 |
| 2024-02-27 | 0.7656 | 0.7656 |
| 2024-02-26 | 0.7531 | 0.7531 |
| 2024-02-23 | 0.7491 | 0.7491 |
| 2024-02-22 | 0.7429 | 0.7429 |
| 2024-02-21 | 0.7362 | 0.7362 |
| 2024-02-20 | 0.7362 | 0.7362 |
| 2024-02-19 | 0.7338 | 0.7338 |
| 2024-02-08 | 0.7276 | 0.7276 |
| 2024-02-07 | 0.7108 | 0.7108 |
| 2024-02-06 | 0.6992 | 0.6992 |
| 2024-02-05 | 0.6774 | 0.6774 |
| 2024-02-02 | 0.6941 | 0.6941 |
| 2024-02-01 | 0.7072 | 0.7072 |
| 2024-01-31 | 0.7055 | 0.7055 |
| 2024-01-30 | 0.7204 | 0.7204 |
| 2024-01-29 | 0.7320 | 0.7320 |
| 2024-01-26 | 0.7439 | 0.7439 |
| 2024-01-25 | 0.7533 | 0.7533 |
| 2024-01-24 | 0.7427 | 0.7427 |
| 2024-01-23 | 0.7432 | 0.7432 |
| 2024-01-22 | 0.7388 | 0.7388 |
| 2024-01-19 | 0.7634 | 0.7634 |
| 2024-01-18 | 0.7674 | 0.7674 |
| 2024-01-17 | 0.7652 | 0.7652 |
| 2024-01-16 | 0.7787 | 0.7787 |
| 2024-01-15 | 0.7798 | 0.7798 |
| 2024-01-12 | 0.7814 | 0.7814 |
| 2024-01-11 | 0.7873 | 0.7873 |
| 2024-01-10 | 0.7827 | 0.7827 |
| 2024-01-09 | 0.7873 | 0.7873 |
| 2024-01-08 | 0.7825 | 0.7825 |
| 2024-01-05 | 0.7980 | 0.7980 |
| 2024-01-04 | 0.8084 | 0.8084 |
| 2024-01-03 | 0.8117 | 0.8117 |
| 2024-01-02 | 0.8167 | 0.8167 |
| 2023-12-31 | 0.8202 | 0.8202 |
| 2023-12-29 | 0.8202 | 0.8202 |
| 2023-12-28 | 0.8115 | 0.8115 |
| 2023-12-27 | 0.8046 | 0.8046 |
| 2023-12-26 | 0.7957 | 0.7957 |
| 2023-12-25 | 0.8084 | 0.8084 |
| 2023-12-22 | 0.8074 | 0.8074 |
| 2023-12-21 | 0.8145 | 0.8145 |
| 2023-12-20 | 0.8140 | 0.8140 |
| 2023-12-19 | 0.8221 | 0.8221 |
| 2023-12-18 | 0.8162 | 0.8162 |
| 2023-12-15 | 0.8208 | 0.8208 |
| 2023-12-14 | 0.8256 | 0.8256 |
| 2023-12-13 | 0.8327 | 0.8327 |
| 2023-12-12 | 0.8354 | 0.8354 |
| 2023-12-11 | 0.8368 | 0.8368 |
| 2023-12-08 | 0.8293 | 0.8293 |
| 2023-12-07 | 0.8228 | 0.8228 |
| 2023-12-06 | 0.8252 | 0.8252 |
| 2023-12-05 | 0.8254 | 0.8254 |
| 2023-12-04 | 0.8370 | 0.8370 |
| 2023-12-01 | 0.8412 | 0.8412 |
| 2023-11-30 | 0.8361 | 0.8361 |
| 2023-11-29 | 0.8375 | 0.8375 |
| 2023-11-28 | 0.8374 | 0.8374 |
| 2023-11-27 | 0.8289 | 0.8289 |
| 2023-11-24 | 0.8231 | 0.8231 |
| 2023-11-23 | 0.8324 | 0.8324 |
| 2023-11-22 | 0.8240 | 0.8240 |
| 2023-11-21 | 0.8320 | 0.8320 |
| 2023-11-20 | 0.8430 | 0.8430 |
| 2023-11-17 | 0.8347 | 0.8347 |
| 2023-11-16 | 0.8251 | 0.8251 |
| 2023-11-15 | 0.8379 | 0.8379 |
| 2023-11-14 | 0.8311 | 0.8311 |
| 2023-11-13 | 0.8262 | 0.8262 |
| 2023-11-10 | 0.8246 | 0.8246 |
| 2023-11-09 | 0.8284 | 0.8284 |
| 2023-11-08 | 0.8281 | 0.8281 |
| 2023-11-07 | 0.8257 | 0.8257 |
| 2023-11-06 | 0.8193 | 0.8193 |
| 2023-11-03 | 0.8083 | 0.8083 |
| 2023-11-02 | 0.7980 | 0.7980 |
| 2023-11-01 | 0.8069 | 0.8069 |
| 2023-10-31 | 0.8090 | 0.8090 |
