长信先进装备三个月持有混合C(014145)
2026-01-15
0.9294
0.5626%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 0.9294 | 0.9294 |
| 2026-01-14 | 0.9242 | 0.9242 |
| 2026-01-13 | 0.9185 | 0.9185 |
| 2026-01-12 | 0.9404 | 0.9404 |
| 2026-01-09 | 0.9346 | 0.9346 |
| 2026-01-08 | 0.9259 | 0.9259 |
| 2026-01-07 | 0.9356 | 0.9356 |
| 2026-01-06 | 0.9393 | 0.9393 |
| 2026-01-05 | 0.9282 | 0.9282 |
| 2025-12-31 | 0.9075 | 0.9075 |
| 2025-12-30 | 0.9109 | 0.9109 |
| 2025-12-29 | 0.9104 | 0.9104 |
| 2025-12-26 | 0.9155 | 0.9155 |
| 2025-12-25 | 0.9178 | 0.9178 |
| 2025-12-24 | 0.9156 | 0.9156 |
| 2025-12-23 | 0.8966 | 0.8966 |
| 2025-12-22 | 0.8845 | 0.8845 |
| 2025-12-19 | 0.8694 | 0.8694 |
| 2025-12-18 | 0.8641 | 0.8641 |
| 2025-12-17 | 0.8778 | 0.8778 |
| 2025-12-16 | 0.8566 | 0.8566 |
| 2025-12-15 | 0.8612 | 0.8612 |
| 2025-12-12 | 0.8684 | 0.8684 |
| 2025-12-11 | 0.8644 | 0.8644 |
| 2025-12-10 | 0.8752 | 0.8752 |
| 2025-12-09 | 0.8756 | 0.8756 |
| 2025-12-08 | 0.8733 | 0.8733 |
| 2025-12-05 | 0.8656 | 0.8656 |
| 2025-12-04 | 0.8537 | 0.8537 |
| 2025-12-03 | 0.8488 | 0.8488 |
| 2025-12-02 | 0.8486 | 0.8486 |
| 2025-12-01 | 0.8550 | 0.8550 |
| 2025-11-28 | 0.8472 | 0.8472 |
| 2025-11-27 | 0.8384 | 0.8384 |
| 2025-11-26 | 0.8362 | 0.8362 |
| 2025-11-25 | 0.8335 | 0.8335 |
| 2025-11-24 | 0.8254 | 0.8254 |
| 2025-11-21 | 0.8162 | 0.8162 |
| 2025-11-20 | 0.8386 | 0.8386 |
| 2025-11-19 | 0.8481 | 0.8481 |
| 2025-11-18 | 0.8490 | 0.8490 |
| 2025-11-17 | 0.8566 | 0.8566 |
| 2025-11-14 | 0.8628 | 0.8628 |
| 2025-11-13 | 0.8777 | 0.8777 |
| 2025-11-12 | 0.8628 | 0.8628 |
| 2025-11-11 | 0.8676 | 0.8676 |
| 2025-11-10 | 0.8773 | 0.8773 |
| 2025-11-07 | 0.8815 | 0.8815 |
| 2025-11-06 | 0.8912 | 0.8912 |
| 2025-11-05 | 0.8791 | 0.8791 |
| 2025-11-04 | 0.8774 | 0.8774 |
| 2025-11-03 | 0.8933 | 0.8933 |
| 2025-10-31 | 0.8955 | 0.8955 |
| 2025-10-30 | 0.9132 | 0.9132 |
| 2025-10-29 | 0.9299 | 0.9299 |
| 2025-10-28 | 0.9158 | 0.9158 |
| 2025-10-27 | 0.9124 | 0.9124 |
| 2025-10-24 | 0.9000 | 0.9000 |
| 2025-10-23 | 0.8854 | 0.8854 |
| 2025-10-22 | 0.8903 | 0.8903 |
| 2025-10-21 | 0.8958 | 0.8958 |
| 2025-10-20 | 0.8699 | 0.8699 |
| 2025-10-17 | 0.8602 | 0.8602 |
| 2025-10-16 | 0.8928 | 0.8928 |
| 2025-10-15 | 0.9008 | 0.9008 |
| 2025-10-14 | 0.8792 | 0.8792 |
| 2025-10-13 | 0.8977 | 0.8977 |
| 2025-10-10 | 0.9073 | 0.9073 |
| 2025-10-09 | 0.9353 | 0.9353 |
| 2025-09-30 | 0.9180 | 0.9180 |
| 2025-09-29 | 0.9051 | 0.9051 |
| 2025-09-26 | 0.8961 | 0.8961 |
| 2025-09-25 | 0.9185 | 0.9185 |
| 2025-09-24 | 0.9075 | 0.9075 |
| 2025-09-23 | 0.8984 | 0.8984 |
| 2025-09-22 | 0.9033 | 0.9033 |
| 2025-09-19 | 0.9069 | 0.9069 |
| 2025-09-18 | 0.9074 | 0.9074 |
| 2025-09-17 | 0.9079 | 0.9079 |
| 2025-09-16 | 0.8919 | 0.8919 |
| 2025-09-15 | 0.8899 | 0.8899 |
| 2025-09-12 | 0.8918 | 0.8918 |
| 2025-09-11 | 0.8892 | 0.8892 |
| 2025-09-10 | 0.8590 | 0.8590 |
| 2025-09-09 | 0.8592 | 0.8592 |
| 2025-09-08 | 0.8721 | 0.8721 |
| 2025-09-05 | 0.8677 | 0.8677 |
| 2025-09-04 | 0.8355 | 0.8355 |
| 2025-09-03 | 0.8633 | 0.8633 |
| 2025-09-02 | 0.8725 | 0.8725 |
| 2025-09-01 | 0.8974 | 0.8974 |
| 2025-08-29 | 0.8973 | 0.8973 |
| 2025-08-28 | 0.8866 | 0.8866 |
| 2025-08-27 | 0.8613 | 0.8613 |
| 2025-08-26 | 0.8672 | 0.8672 |
| 2025-08-25 | 0.8661 | 0.8661 |
| 2025-08-22 | 0.8481 | 0.8481 |
| 2025-08-21 | 0.8332 | 0.8332 |
| 2025-08-20 | 0.8372 | 0.8372 |
| 2025-08-19 | 0.8251 | 0.8251 |
| 2025-08-18 | 0.8267 | 0.8267 |
| 2025-08-15 | 0.8130 | 0.8130 |
| 2025-08-14 | 0.8033 | 0.8033 |
| 2025-08-13 | 0.8171 | 0.8171 |
| 2025-08-12 | 0.8097 | 0.8097 |
| 2025-08-11 | 0.8093 | 0.8093 |
| 2025-08-08 | 0.7987 | 0.7987 |
| 2025-08-07 | 0.7986 | 0.7986 |
| 2025-08-06 | 0.8034 | 0.8034 |
| 2025-08-05 | 0.7954 | 0.7954 |
| 2025-08-04 | 0.7866 | 0.7866 |
| 2025-08-01 | 0.7800 | 0.7800 |
| 2025-07-31 | 0.7824 | 0.7824 |
| 2025-07-30 | 0.7903 | 0.7903 |
| 2025-07-29 | 0.7975 | 0.7975 |
| 2025-07-28 | 0.7937 | 0.7937 |
| 2025-07-25 | 0.7892 | 0.7892 |
| 2025-07-24 | 0.7922 | 0.7922 |
| 2025-07-23 | 0.7869 | 0.7869 |
| 2025-07-22 | 0.7894 | 0.7894 |
