长信先进装备三个月持有混合A(014144)
2026-08-06
1.1067
0.5725%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 1.1067 | 1.1067 |
| 2026-08-05 | 1.1004 | 1.1004 |
| 2026-08-04 | 1.0606 | 1.0606 |
| 2026-08-03 | 1.0072 | 1.0072 |
| 2026-07-31 | 1.0291 | 1.0291 |
| 2026-07-30 | 1.0069 | 1.0069 |
| 2026-07-29 | 1.0561 | 1.0561 |
| 2026-07-28 | 1.0575 | 1.0575 |
| 2026-07-27 | 1.1383 | 1.1383 |
| 2026-07-24 | 1.1079 | 1.1079 |
| 2026-07-23 | 1.1257 | 1.1257 |
| 2026-07-22 | 1.1204 | 1.1204 |
| 2026-07-21 | 1.1654 | 1.1654 |
| 2026-07-20 | 1.0774 | 1.0774 |
| 2026-07-17 | 1.1150 | 1.1150 |
| 2026-07-16 | 1.1953 | 1.1953 |
| 2026-07-15 | 1.2553 | 1.2553 |
| 2026-07-14 | 1.2802 | 1.2802 |
| 2026-07-13 | 1.2426 | 1.2426 |
| 2026-07-10 | 1.3071 | 1.3071 |
| 2026-07-09 | 1.3648 | 1.3648 |
| 2026-07-08 | 1.3165 | 1.3165 |
| 2026-07-07 | 1.3640 | 1.3640 |
| 2026-07-06 | 1.3876 | 1.3876 |
| 2026-07-03 | 1.4057 | 1.4057 |
| 2026-07-02 | 1.3895 | 1.3895 |
| 2026-07-01 | 1.4553 | 1.4553 |
| 2026-06-30 | 1.4829 | 1.4829 |
| 2026-06-29 | 1.4310 | 1.4310 |
| 2026-06-26 | 1.4188 | 1.4188 |
| 2026-06-25 | 1.4631 | 1.4631 |
| 2026-06-24 | 1.4210 | 1.4210 |
| 2026-06-23 | 1.3958 | 1.3958 |
| 2026-06-22 | 1.4416 | 1.4416 |
| 2026-06-18 | 1.4024 | 1.4024 |
| 2026-06-17 | 1.3556 | 1.3556 |
| 2026-06-16 | 1.3123 | 1.3123 |
| 2026-06-15 | 1.2825 | 1.2825 |
| 2026-06-12 | 1.2197 | 1.2197 |
| 2026-06-11 | 1.1982 | 1.1982 |
| 2026-06-10 | 1.2110 | 1.2110 |
| 2026-06-09 | 1.2468 | 1.2468 |
| 2026-06-08 | 1.2010 | 1.2010 |
| 2026-06-05 | 1.2326 | 1.2326 |
| 2026-06-04 | 1.2674 | 1.2674 |
| 2026-06-03 | 1.2468 | 1.2468 |
| 2026-06-02 | 1.2243 | 1.2243 |
| 2026-06-01 | 1.2000 | 1.2000 |
| 2026-05-29 | 1.2395 | 1.2395 |
| 2026-05-28 | 1.2816 | 1.2816 |
| 2026-05-27 | 1.2743 | 1.2743 |
| 2026-05-26 | 1.2641 | 1.2641 |
| 2026-05-25 | 1.2687 | 1.2687 |
| 2026-05-22 | 1.2455 | 1.2455 |
| 2026-05-21 | 1.1924 | 1.1924 |
| 2026-05-20 | 1.2319 | 1.2319 |
| 2026-05-19 | 1.2097 | 1.2097 |
| 2026-05-18 | 1.2052 | 1.2052 |
| 2026-05-15 | 1.1837 | 1.1837 |
| 2026-05-14 | 1.1991 | 1.1991 |
| 2026-05-13 | 1.2193 | 1.2193 |
| 2026-05-12 | 1.1929 | 1.1929 |
| 2026-05-11 | 1.1874 | 1.1874 |
| 2026-05-08 | 1.1634 | 1.1634 |
| 2026-05-07 | 1.1797 | 1.1797 |
| 2026-05-06 | 1.1689 | 1.1689 |
| 2026-04-30 | 1.1377 | 1.1377 |
| 2026-04-29 | 1.1440 | 1.1440 |
| 2026-04-28 | 1.1197 | 1.1197 |
| 2026-04-27 | 1.1307 | 1.1307 |
| 2026-04-24 | 1.1114 | 1.1114 |
| 2026-04-23 | 1.1094 | 1.1094 |
| 2026-04-22 | 1.1209 | 1.1209 |
| 2026-04-21 | 1.0987 | 1.0987 |
| 2026-04-20 | 1.0836 | 1.0836 |
| 2026-04-17 | 1.0790 | 1.0790 |
| 2026-04-16 | 1.0641 | 1.0641 |
| 2026-04-15 | 1.0375 | 1.0375 |
| 2026-04-14 | 1.0525 | 1.0525 |
| 2026-04-13 | 1.0226 | 1.0226 |
| 2026-04-10 | 1.0135 | 1.0135 |
| 2026-04-09 | 0.9775 | 0.9775 |
| 2026-04-08 | 0.9789 | 0.9789 |
| 2026-04-07 | 0.9369 | 0.9369 |
| 2026-04-03 | 0.9257 | 0.9257 |
| 2026-04-02 | 0.9332 | 0.9332 |
| 2026-04-01 | 0.9550 | 0.9550 |
| 2026-03-31 | 0.9421 | 0.9421 |
| 2026-03-30 | 0.9578 | 0.9578 |
| 2026-03-27 | 0.9600 | 0.9600 |
| 2026-03-26 | 0.9525 | 0.9525 |
| 2026-03-25 | 0.9618 | 0.9618 |
| 2026-03-24 | 0.9496 | 0.9496 |
| 2026-03-23 | 0.9302 | 0.9302 |
| 2026-03-20 | 0.9622 | 0.9622 |
| 2026-03-19 | 0.9572 | 0.9572 |
| 2026-03-18 | 0.9798 | 0.9798 |
| 2026-03-17 | 0.9715 | 0.9715 |
| 2026-03-16 | 0.9974 | 0.9974 |
| 2026-03-13 | 0.9870 | 0.9870 |
| 2026-03-12 | 0.9860 | 0.9860 |
| 2026-03-11 | 0.9867 | 0.9867 |
| 2026-03-10 | 0.9650 | 0.9650 |
| 2026-03-09 | 0.9396 | 0.9396 |
| 2026-03-06 | 0.9404 | 0.9404 |
| 2026-03-05 | 0.9489 | 0.9489 |
| 2026-03-04 | 0.9426 | 0.9426 |
| 2026-03-03 | 0.9548 | 0.9548 |
| 2026-03-02 | 0.9794 | 0.9794 |
| 2026-02-27 | 0.9800 | 0.9800 |
| 2026-02-26 | 0.9906 | 0.9906 |
| 2026-02-25 | 0.9885 | 0.9885 |
| 2026-02-24 | 0.9736 | 0.9736 |
| 2026-02-13 | 0.9646 | 0.9646 |
| 2026-02-12 | 0.9664 | 0.9664 |
| 2026-02-11 | 0.9634 | 0.9634 |
| 2026-02-10 | 0.9586 | 0.9586 |
| 2026-02-09 | 0.9546 | 0.9546 |
