长信先进装备三个月持有混合A(014144)
2026-04-07
0.9369
1.2099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-06 | 0.9439 | 0.9439 |
| 2026-02-05 | 0.9367 | 0.9367 |
| 2026-02-04 | 0.9483 | 0.9483 |
| 2026-02-03 | 0.9431 | 0.9431 |
| 2026-02-02 | 0.9276 | 0.9276 |
| 2026-01-30 | 0.9487 | 0.9487 |
| 2026-01-29 | 0.9563 | 0.9563 |
| 2026-01-28 | 0.9808 | 0.9808 |
| 2026-01-27 | 0.9805 | 0.9805 |
| 2026-01-26 | 0.9698 | 0.9698 |
| 2026-01-23 | 0.9789 | 0.9789 |
| 2026-01-22 | 0.9648 | 0.9648 |
| 2026-01-21 | 0.9551 | 0.9551 |
| 2026-01-20 | 0.9420 | 0.9420 |
| 2026-01-19 | 0.9573 | 0.9573 |
| 2026-01-16 | 0.9608 | 0.9608 |
| 2026-01-15 | 0.9488 | 0.9488 |
| 2026-01-14 | 0.9435 | 0.9435 |
| 2026-01-13 | 0.9376 | 0.9376 |
| 2026-01-12 | 0.9599 | 0.9599 |
| 2026-01-09 | 0.9540 | 0.9540 |
| 2026-01-08 | 0.9451 | 0.9451 |
| 2026-01-07 | 0.9550 | 0.9550 |
| 2026-01-06 | 0.9588 | 0.9588 |
| 2026-01-05 | 0.9474 | 0.9474 |
| 2025-12-31 | 0.9262 | 0.9262 |
| 2025-12-30 | 0.9297 | 0.9297 |
| 2025-12-29 | 0.9292 | 0.9292 |
| 2025-12-26 | 0.9343 | 0.9343 |
| 2025-12-25 | 0.9366 | 0.9366 |
| 2025-12-24 | 0.9345 | 0.9345 |
| 2025-12-23 | 0.9150 | 0.9150 |
| 2025-12-22 | 0.9026 | 0.9026 |
| 2025-12-19 | 0.8872 | 0.8872 |
| 2025-12-18 | 0.8818 | 0.8818 |
| 2025-12-17 | 0.8957 | 0.8957 |
| 2025-12-16 | 0.8741 | 0.8741 |
| 2025-12-15 | 0.8788 | 0.8788 |
| 2025-12-12 | 0.8861 | 0.8861 |
| 2025-12-11 | 0.8821 | 0.8821 |
| 2025-12-10 | 0.8930 | 0.8930 |
| 2025-12-09 | 0.8934 | 0.8934 |
| 2025-12-08 | 0.8910 | 0.8910 |
| 2025-12-05 | 0.8832 | 0.8832 |
| 2025-12-04 | 0.8710 | 0.8710 |
| 2025-12-03 | 0.8660 | 0.8660 |
| 2025-12-02 | 0.8658 | 0.8658 |
| 2025-12-01 | 0.8723 | 0.8723 |
| 2025-11-28 | 0.8643 | 0.8643 |
| 2025-11-27 | 0.8554 | 0.8554 |
| 2025-11-26 | 0.8530 | 0.8530 |
| 2025-11-25 | 0.8503 | 0.8503 |
| 2025-11-24 | 0.8421 | 0.8421 |
| 2025-11-21 | 0.8326 | 0.8326 |
| 2025-11-20 | 0.8554 | 0.8554 |
| 2025-11-19 | 0.8651 | 0.8651 |
| 2025-11-18 | 0.8660 | 0.8660 |
| 2025-11-17 | 0.8737 | 0.8737 |
| 2025-11-14 | 0.8801 | 0.8801 |
| 2025-11-13 | 0.8952 | 0.8952 |
| 2025-11-12 | 0.8800 | 0.8800 |
| 2025-11-11 | 0.8849 | 0.8849 |
| 2025-11-10 | 0.8948 | 0.8948 |
| 2025-11-07 | 0.8991 | 0.8991 |
| 2025-11-06 | 0.9090 | 0.9090 |
| 2025-11-05 | 0.8966 | 0.8966 |
| 2025-11-04 | 0.8948 | 0.8948 |
| 2025-11-03 | 0.9110 | 0.9110 |
| 2025-10-31 | 0.9132 | 0.9132 |
| 2025-10-30 | 0.9313 | 0.9313 |
| 2025-10-29 | 0.9483 | 0.9483 |
| 2025-10-28 | 0.9339 | 0.9339 |
| 2025-10-27 | 0.9304 | 0.9304 |
| 2025-10-24 | 0.9177 | 0.9177 |
| 2025-10-23 | 0.9029 | 0.9029 |
| 2025-10-22 | 0.9078 | 0.9078 |
| 2025-10-21 | 0.9134 | 0.9134 |
| 2025-10-20 | 0.8870 | 0.8870 |
| 2025-10-17 | 0.8771 | 0.8771 |
| 2025-10-16 | 0.9103 | 0.9103 |
| 2025-10-15 | 0.9184 | 0.9184 |
| 2025-10-14 | 0.8964 | 0.8964 |
| 2025-10-13 | 0.9153 | 0.9153 |
