长信先进装备三个月持有混合C(014145)
2026-03-17
0.9508
-2.6019%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-17 | 0.9508 | 0.9508 |
| 2026-03-16 | 0.9762 | 0.9762 |
| 2026-03-13 | 0.9661 | 0.9661 |
| 2026-03-12 | 0.9651 | 0.9651 |
| 2026-03-11 | 0.9658 | 0.9658 |
| 2026-03-10 | 0.9446 | 0.9446 |
| 2026-03-09 | 0.9197 | 0.9197 |
| 2026-03-06 | 0.9206 | 0.9206 |
| 2026-03-05 | 0.9289 | 0.9289 |
| 2026-03-04 | 0.9227 | 0.9227 |
| 2026-03-03 | 0.9347 | 0.9347 |
| 2026-03-02 | 0.9588 | 0.9588 |
| 2026-02-27 | 0.9594 | 0.9594 |
| 2026-02-26 | 0.9698 | 0.9698 |
| 2026-02-25 | 0.9678 | 0.9678 |
| 2026-02-24 | 0.9531 | 0.9531 |
| 2026-02-13 | 0.9445 | 0.9445 |
| 2026-02-12 | 0.9463 | 0.9463 |
| 2026-02-11 | 0.9434 | 0.9434 |
| 2026-02-10 | 0.9387 | 0.9387 |
| 2026-02-09 | 0.9348 | 0.9348 |
| 2026-02-06 | 0.9243 | 0.9243 |
| 2026-02-05 | 0.9173 | 0.9173 |
| 2026-02-04 | 0.9287 | 0.9287 |
| 2026-02-03 | 0.9236 | 0.9236 |
| 2026-02-02 | 0.9084 | 0.9084 |
| 2026-01-30 | 0.9291 | 0.9291 |
| 2026-01-29 | 0.9366 | 0.9366 |
| 2026-01-28 | 0.9606 | 0.9606 |
| 2026-01-27 | 0.9603 | 0.9603 |
| 2026-01-26 | 0.9498 | 0.9498 |
| 2026-01-23 | 0.9588 | 0.9588 |
| 2026-01-22 | 0.9450 | 0.9450 |
| 2026-01-21 | 0.9355 | 0.9355 |
| 2026-01-20 | 0.9227 | 0.9227 |
| 2026-01-19 | 0.9377 | 0.9377 |
| 2026-01-16 | 0.9412 | 0.9412 |
| 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 |
