长信易进混合A(003126)
2025-06-12
1.2891
0.1787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.2891 | 1.2891 |
| 2025-06-11 | 1.2868 | 1.2868 |
| 2025-06-10 | 1.2864 | 1.2864 |
| 2025-06-09 | 1.2873 | 1.2873 |
| 2025-06-06 | 1.2848 | 1.2848 |
| 2025-06-05 | 1.2838 | 1.2838 |
| 2025-06-04 | 1.2864 | 1.2864 |
| 2025-06-03 | 1.2845 | 1.2845 |
| 2025-05-30 | 1.2814 | 1.2814 |
| 2025-05-29 | 1.2823 | 1.2823 |
| 2025-05-28 | 1.2835 | 1.2835 |
| 2025-05-27 | 1.2821 | 1.2821 |
| 2025-05-26 | 1.2811 | 1.2811 |
| 2025-05-23 | 1.2799 | 1.2799 |
| 2025-05-22 | 1.2816 | 1.2816 |
| 2025-05-21 | 1.2850 | 1.2850 |
| 2025-05-20 | 1.2844 | 1.2844 |
| 2025-05-19 | 1.2781 | 1.2781 |
| 2025-05-16 | 1.2757 | 1.2757 |
| 2025-05-15 | 1.2767 | 1.2767 |
| 2025-05-14 | 1.2802 | 1.2802 |
| 2025-05-13 | 1.2781 | 1.2781 |
| 2025-05-12 | 1.2779 | 1.2779 |
| 2025-05-09 | 1.2773 | 1.2773 |
| 2025-05-08 | 1.2799 | 1.2799 |
| 2025-05-07 | 1.2773 | 1.2773 |
| 2025-05-06 | 1.2797 | 1.2797 |
| 2025-04-30 | 1.2728 | 1.2728 |
| 2025-04-29 | 1.2744 | 1.2744 |
| 2025-04-28 | 1.2747 | 1.2747 |
| 2025-04-25 | 1.2745 | 1.2745 |
| 2025-04-24 | 1.2765 | 1.2765 |
| 2025-04-23 | 1.2760 | 1.2760 |
| 2025-04-22 | 1.2762 | 1.2762 |
| 2025-04-21 | 1.2767 | 1.2767 |
| 2025-04-18 | 1.2751 | 1.2751 |
| 2025-04-17 | 1.2767 | 1.2767 |
| 2025-04-16 | 1.2766 | 1.2766 |
| 2025-04-15 | 1.2781 | 1.2781 |
| 2025-04-14 | 1.2786 | 1.2786 |
| 2025-04-11 | 1.2783 | 1.2783 |
| 2025-04-10 | 1.2774 | 1.2774 |
| 2025-04-09 | 1.2800 | 1.2800 |
| 2025-04-08 | 1.2796 | 1.2796 |
| 2025-04-07 | 1.2771 | 1.2771 |
| 2025-04-03 | 1.2868 | 1.2868 |
| 2025-04-02 | 1.2871 | 1.2871 |
| 2025-04-01 | 1.2888 | 1.2888 |
| 2025-03-31 | 1.2871 | 1.2871 |
| 2025-03-28 | 1.2869 | 1.2869 |
| 2025-03-27 | 1.2866 | 1.2866 |
| 2025-03-26 | 1.2870 | 1.2870 |
| 2025-03-25 | 1.2876 | 1.2876 |
| 2025-03-24 | 1.2867 | 1.2867 |
| 2025-03-21 | 1.2827 | 1.2827 |
| 2025-03-20 | 1.2896 | 1.2896 |
| 2025-03-19 | 1.2933 | 1.2933 |
| 2025-03-18 | 1.2910 | 1.2910 |
| 2025-03-17 | 1.2865 | 1.2865 |
| 2025-03-14 | 1.2890 | 1.2890 |
| 2025-03-13 | 1.2838 | 1.2838 |
| 2025-03-12 | 1.2861 | 1.2861 |
| 2025-03-11 | 1.2857 | 1.2857 |
| 2025-03-10 | 1.2867 | 1.2867 |
| 2025-03-07 | 1.2913 | 1.2913 |
| 2025-03-06 | 1.2968 | 1.2968 |
| 2025-03-05 | 1.2910 | 1.2910 |
| 2025-03-04 | 1.2911 | 1.2911 |
| 2025-03-03 | 1.2906 | 1.2906 |
| 2025-02-28 | 1.2909 | 1.2909 |
| 2025-02-27 | 1.2948 | 1.2948 |
| 2025-02-26 | 1.2980 | 1.2980 |
| 2025-02-25 | 1.2920 | 1.2920 |
| 2025-02-24 | 1.2962 | 1.2962 |
| 2025-02-21 | 1.2961 | 1.2961 |
| 2025-02-20 | 1.2931 | 1.2931 |
| 2025-02-19 | 1.2953 | 1.2953 |
| 2025-02-18 | 1.2943 | 1.2943 |
| 2025-02-17 | 1.2969 | 1.2969 |
| 2025-02-14 | 1.2971 | 1.2971 |
| 2025-02-13 | 1.2989 | 1.2989 |
| 2025-02-12 | 1.3027 | 1.3027 |
| 2025-02-11 | 1.3025 | 1.3025 |
| 2025-02-10 | 1.3025 | 1.3025 |
| 2025-02-07 | 1.3018 | 1.3018 |
| 2025-02-06 | 1.3039 | 1.3039 |
| 2025-02-05 | 1.3029 | 1.3029 |
| 2025-01-27 | 1.3030 | 1.3030 |
| 2025-01-24 | 1.3029 | 1.3029 |
| 2025-01-23 | 1.3020 | 1.3020 |
| 2025-01-22 | 1.3032 | 1.3032 |
| 2025-01-21 | 1.3065 | 1.3065 |
| 2025-01-20 | 1.3082 | 1.3082 |
| 2025-01-17 | 1.3054 | 1.3054 |
| 2025-01-16 | 1.3051 | 1.3051 |
| 2025-01-15 | 1.3053 | 1.3053 |
| 2025-01-14 | 1.3053 | 1.3053 |
| 2025-01-13 | 1.3030 | 1.3030 |
| 2025-01-10 | 1.3049 | 1.3049 |
| 2025-01-09 | 1.3070 | 1.3070 |
| 2025-01-08 | 1.3094 | 1.3094 |
| 2025-01-07 | 1.3069 | 1.3069 |
| 2025-01-06 | 1.3074 | 1.3074 |
| 2025-01-03 | 1.3072 | 1.3072 |
| 2025-01-02 | 1.3069 | 1.3069 |
| 2024-12-31 | 1.3105 | 1.3105 |
| 2024-12-30 | 1.3104 | 1.3104 |
| 2024-12-27 | 1.3089 | 1.3089 |
| 2024-12-26 | 1.3090 | 1.3090 |
| 2024-12-25 | 1.3091 | 1.3091 |
| 2024-12-24 | 1.3098 | 1.3098 |
| 2024-12-23 | 1.3079 | 1.3079 |
| 2024-12-20 | 1.3067 | 1.3067 |
| 2024-12-19 | 1.3063 | 1.3063 |
| 2024-12-18 | 1.3074 | 1.3074 |
| 2024-12-17 | 1.3064 | 1.3064 |
| 2024-12-16 | 1.3066 | 1.3066 |
