长信易进混合A(003126)
2024-04-26
1.2087
-0.0414%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.2087 | 1.2087 |
| 2024-04-25 | 1.2092 | 1.2092 |
| 2024-04-24 | 1.2099 | 1.2099 |
| 2024-04-23 | 1.2107 | 1.2107 |
| 2024-04-22 | 1.2120 | 1.2120 |
| 2024-04-19 | 1.2134 | 1.2134 |
| 2024-04-18 | 1.2114 | 1.2114 |
| 2024-04-17 | 1.2108 | 1.2108 |
| 2024-04-16 | 1.2062 | 1.2062 |
| 2024-04-15 | 1.2093 | 1.2093 |
| 2024-04-12 | 1.2081 | 1.2081 |
| 2024-04-11 | 1.2075 | 1.2075 |
| 2024-04-10 | 1.2059 | 1.2059 |
| 2024-04-09 | 1.2068 | 1.2068 |
| 2024-04-08 | 1.2066 | 1.2066 |
| 2024-04-03 | 1.2060 | 1.2060 |
| 2024-04-02 | 1.2046 | 1.2046 |
| 2024-04-01 | 1.2050 | 1.2050 |
| 2024-03-29 | 1.2036 | 1.2036 |
| 2024-03-28 | 1.2009 | 1.2009 |
| 2024-03-27 | 1.2009 | 1.2009 |
| 2024-03-26 | 1.2015 | 1.2015 |
| 2024-03-25 | 1.2020 | 1.2020 |
| 2024-03-22 | 1.2029 | 1.2029 |
| 2024-03-21 | 1.2026 | 1.2026 |
| 2024-03-20 | 1.2023 | 1.2023 |
| 2024-03-19 | 1.2025 | 1.2025 |
| 2024-03-18 | 1.2042 | 1.2042 |
| 2024-03-15 | 1.2011 | 1.2011 |
| 2024-03-14 | 1.1993 | 1.1993 |
| 2024-03-13 | 1.1977 | 1.1977 |
| 2024-03-12 | 1.1962 | 1.1962 |
| 2024-03-11 | 1.1974 | 1.1974 |
| 2024-03-08 | 1.1939 | 1.1939 |
| 2024-03-07 | 1.1917 | 1.1917 |
| 2024-03-06 | 1.1921 | 1.1921 |
| 2024-03-05 | 1.1917 | 1.1917 |
| 2024-03-04 | 1.1952 | 1.1952 |
| 2024-03-01 | 1.1931 | 1.1931 |
| 2024-02-29 | 1.1901 | 1.1901 |
| 2024-02-28 | 1.1830 | 1.1830 |
| 2024-02-27 | 1.1950 | 1.1950 |
| 2024-02-26 | 1.1903 | 1.1903 |
| 2024-02-23 | 1.1888 | 1.1888 |
| 2024-02-22 | 1.1860 | 1.1860 |
| 2024-02-21 | 1.1831 | 1.1831 |
| 2024-02-20 | 1.1840 | 1.1840 |
| 2024-02-19 | 1.1835 | 1.1835 |
| 2024-02-08 | 1.1759 | 1.1759 |
| 2024-02-07 | 1.1636 | 1.1636 |
| 2024-02-06 | 1.1641 | 1.1641 |
| 2024-02-05 | 1.1644 | 1.1644 |
| 2024-02-02 | 1.1643 | 1.1643 |
| 2024-02-01 | 1.1644 | 1.1644 |
| 2024-01-31 | 1.1646 | 1.1646 |
| 2024-01-30 | 1.1644 | 1.1644 |
| 2024-01-29 | 1.1641 | 1.1641 |
| 2024-01-26 | 1.1643 | 1.1643 |
| 2024-01-25 | 1.1646 | 1.1646 |
| 2024-01-24 | 1.1639 | 1.1639 |
| 2024-01-23 | 1.1637 | 1.1637 |
| 2024-01-22 | 1.1637 | 1.1637 |
| 2024-01-19 | 1.1640 | 1.1640 |
| 2024-01-18 | 1.1637 | 1.1637 |
| 2024-01-17 | 1.1637 | 1.1637 |
| 2024-01-16 | 1.1637 | 1.1637 |
| 2024-01-15 | 1.1635 | 1.1635 |
| 2024-01-12 | 1.1632 | 1.1632 |
| 2024-01-11 | 1.1636 | 1.1636 |
| 2024-01-10 | 1.1635 | 1.1635 |
| 2024-01-09 | 1.1639 | 1.1639 |
| 2024-01-08 | 1.1633 | 1.1633 |
| 2024-01-05 | 1.1644 | 1.1644 |
| 2024-01-04 | 1.1661 | 1.1661 |
| 2024-01-03 | 1.1667 | 1.1667 |
| 2024-01-02 | 1.1687 | 1.1687 |
| 2023-12-31 | 1.1707 | 1.1707 |
| 2023-12-29 | 1.1707 | 1.1707 |
| 2023-12-28 | 1.1679 | 1.1679 |
| 2023-12-27 | 1.1654 | 1.1654 |
| 2023-12-26 | 1.1645 | 1.1645 |
| 2023-12-25 | 1.1648 | 1.1648 |
| 2023-12-22 | 1.1644 | 1.1644 |
| 2023-12-21 | 1.1644 | 1.1644 |
| 2023-12-20 | 1.1642 | 1.1642 |
| 2023-12-19 | 1.1642 | 1.1642 |
| 2023-12-18 | 1.1642 | 1.1642 |
| 2023-12-15 | 1.1630 | 1.1630 |
| 2023-12-14 | 1.1634 | 1.1634 |
| 2023-12-13 | 1.1634 | 1.1634 |
| 2023-12-12 | 1.1624 | 1.1624 |
| 2023-12-11 | 1.1625 | 1.1625 |
| 2023-12-08 | 1.1622 | 1.1622 |
| 2023-12-07 | 1.1618 | 1.1618 |
| 2023-12-06 | 1.1619 | 1.1619 |
| 2023-12-05 | 1.1620 | 1.1620 |
| 2023-12-04 | 1.1625 | 1.1625 |
| 2023-12-01 | 1.1626 | 1.1626 |
| 2023-11-30 | 1.1624 | 1.1624 |
| 2023-11-29 | 1.1615 | 1.1615 |
| 2023-11-28 | 1.1614 | 1.1614 |
| 2023-11-27 | 1.1608 | 1.1608 |
| 2023-11-24 | 1.1592 | 1.1592 |
| 2023-11-23 | 1.1594 | 1.1594 |
| 2023-11-22 | 1.1588 | 1.1588 |
| 2023-11-21 | 1.1593 | 1.1593 |
| 2023-11-20 | 1.1595 | 1.1595 |
| 2023-11-17 | 1.1593 | 1.1593 |
| 2023-11-16 | 1.1591 | 1.1591 |
| 2023-11-15 | 1.1594 | 1.1594 |
| 2023-11-14 | 1.1595 | 1.1595 |
| 2023-11-13 | 1.1596 | 1.1596 |
| 2023-11-10 | 1.1595 | 1.1595 |
| 2023-11-09 | 1.1591 | 1.1591 |
| 2023-11-08 | 1.1591 | 1.1591 |
| 2023-11-07 | 1.1594 | 1.1594 |
| 2023-11-06 | 1.1577 | 1.1577 |
| 2023-11-03 | 1.1567 | 1.1567 |
| 2023-11-02 | 1.1566 | 1.1566 |
| 2023-11-01 | 1.1570 | 1.1570 |
