长信先进装备三个月持有混合C(014145)
2026-10-23
0.8978
2.6879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 0.8978 | 0.8978 |
| 2026-10-22 | 0.8743 | 0.8743 |
| 2026-10-21 | 0.9063 | 0.9063 |
| 2026-10-20 | 0.9032 | 0.9032 |
| 2026-10-19 | 0.8984 | 0.8984 |
| 2026-10-16 | 0.9070 | 0.9070 |
| 2026-10-15 | 0.9145 | 0.9145 |
| 2026-10-14 | 0.9428 | 0.9428 |
| 2026-10-13 | 0.9569 | 0.9569 |
| 2026-10-12 | 0.9585 | 0.9585 |
| 2026-10-09 | 0.9846 | 0.9846 |
| 2026-10-08 | 0.9949 | 0.9949 |
| 2026-09-30 | 1.0159 | 1.0159 |
| 2026-09-29 | 1.0251 | 1.0251 |
| 2026-09-28 | 1.0153 | 1.0153 |
| 2026-09-24 | 1.0584 | 1.0584 |
| 2026-09-23 | 1.0884 | 1.0884 |
| 2026-09-22 | 1.0961 | 1.0961 |
| 2026-09-21 | 1.0996 | 1.0996 |
| 2026-09-18 | 1.1080 | 1.1080 |
| 2026-09-17 | 1.0777 | 1.0777 |
| 2026-09-16 | 1.0798 | 1.0798 |
| 2026-09-15 | 1.0514 | 1.0514 |
| 2026-09-14 | 1.0466 | 1.0466 |
| 2026-09-11 | 1.0523 | 1.0523 |
| 2026-09-10 | 1.0593 | 1.0593 |
| 2026-09-09 | 1.0668 | 1.0668 |
| 2026-09-08 | 1.0648 | 1.0648 |
| 2026-09-07 | 1.0803 | 1.0803 |
| 2026-09-04 | 1.0510 | 1.0510 |
| 2026-09-03 | 1.0765 | 1.0765 |
| 2026-09-02 | 1.0754 | 1.0754 |
| 2026-09-01 | 1.0951 | 1.0951 |
| 2026-08-31 | 1.1183 | 1.1183 |
| 2026-08-28 | 1.0904 | 1.0904 |
| 2026-08-27 | 1.1077 | 1.1077 |
| 2026-08-26 | 1.0800 | 1.0800 |
| 2026-08-25 | 1.0755 | 1.0755 |
| 2026-08-24 | 1.0751 | 1.0751 |
| 2026-08-21 | 1.1119 | 1.1119 |
| 2026-08-20 | 1.0948 | 1.0948 |
| 2026-08-19 | 1.0958 | 1.0958 |
| 2026-08-18 | 1.1689 | 1.1689 |
| 2026-08-17 | 1.1736 | 1.1736 |
| 2026-08-14 | 1.1303 | 1.1303 |
| 2026-08-13 | 1.1128 | 1.1128 |
| 2026-08-12 | 1.1181 | 1.1181 |
| 2026-08-11 | 1.1020 | 1.1020 |
| 2026-08-10 | 1.0948 | 1.0948 |
| 2026-08-07 | 1.1132 | 1.1132 |
| 2026-08-06 | 1.0810 | 1.0810 |
| 2026-08-05 | 1.0749 | 1.0749 |
| 2026-08-04 | 1.0361 | 1.0361 |
| 2026-08-03 | 0.9839 | 0.9839 |
| 2026-07-31 | 1.0053 | 1.0053 |
| 2026-07-30 | 0.9837 | 0.9837 |
| 2026-07-29 | 1.0317 | 1.0317 |
| 2026-07-28 | 1.0331 | 1.0331 |
| 2026-07-27 | 1.1120 | 1.1120 |
| 2026-07-24 | 1.0824 | 1.0824 |
| 2026-07-23 | 1.0998 | 1.0998 |
| 2026-07-22 | 1.0947 | 1.0947 |
| 2026-07-21 | 1.1387 | 1.1387 |
| 2026-07-20 | 1.0526 | 1.0526 |
| 2026-07-17 | 1.0894 | 1.0894 |
| 2026-07-16 | 1.1679 | 1.1679 |
| 2026-07-15 | 1.2266 | 1.2266 |
| 2026-07-14 | 1.2510 | 1.2510 |
| 2026-07-13 | 1.2142 | 1.2142 |
| 2026-07-10 | 1.2773 | 1.2773 |
| 2026-07-09 | 1.3337 | 1.3337 |
| 2026-07-08 | 1.2865 | 1.2865 |
| 2026-07-07 | 1.3329 | 1.3329 |
| 2026-07-06 | 1.3560 | 1.3560 |
| 2026-07-03 | 1.3738 | 1.3738 |
| 2026-07-02 | 1.3579 | 1.3579 |
| 2026-07-01 | 1.4223 | 1.4223 |
| 2026-06-30 | 1.4492 | 1.4492 |
| 2026-06-29 | 1.3986 | 1.3986 |
| 2026-06-26 | 1.3867 | 1.3867 |
| 2026-06-25 | 1.4300 | 1.4300 |
| 2026-06-24 | 1.3889 | 1.3889 |
| 2026-06-23 | 1.3642 | 1.3642 |
| 2026-06-22 | 1.4090 | 1.4090 |
| 2026-06-18 | 1.3708 | 1.3708 |
| 2026-06-17 | 1.3251 | 1.3251 |
| 2026-06-16 | 1.2827 | 1.2827 |
| 2026-06-15 | 1.2536 | 1.2536 |
| 2026-06-12 | 1.1923 | 1.1923 |
| 2026-06-11 | 1.1713 | 1.1713 |
| 2026-06-10 | 1.1838 | 1.1838 |
| 2026-06-09 | 1.2188 | 1.2188 |
| 2026-06-08 | 1.1741 | 1.1741 |
| 2026-06-05 | 1.2051 | 1.2051 |
| 2026-06-04 | 1.2391 | 1.2391 |
| 2026-06-03 | 1.2190 | 1.2190 |
| 2026-06-02 | 1.1970 | 1.1970 |
| 2026-06-01 | 1.1732 | 1.1732 |
| 2026-05-29 | 1.2119 | 1.2119 |
| 2026-05-28 | 1.2531 | 1.2531 |
| 2026-05-27 | 1.2460 | 1.2460 |
| 2026-05-26 | 1.2360 | 1.2360 |
| 2026-05-25 | 1.2406 | 1.2406 |
| 2026-05-22 | 1.2179 | 1.2179 |
| 2026-05-21 | 1.1660 | 1.1660 |
| 2026-05-20 | 1.2047 | 1.2047 |
| 2026-05-19 | 1.1829 | 1.1829 |
| 2026-05-18 | 1.1786 | 1.1786 |
| 2026-05-15 | 1.1576 | 1.1576 |
| 2026-05-14 | 1.1727 | 1.1727 |
| 2026-05-13 | 1.1925 | 1.1925 |
| 2026-05-12 | 1.1667 | 1.1667 |
| 2026-05-11 | 1.1612 | 1.1612 |
| 2026-05-08 | 1.1379 | 1.1379 |
| 2026-05-07 | 1.1538 | 1.1538 |
| 2026-05-06 | 1.1433 | 1.1433 |
| 2026-04-30 | 1.1129 | 1.1129 |
| 2026-04-29 | 1.1190 | 1.1190 |
| 2026-04-28 | 1.0953 | 1.0953 |
