长信先进装备三个月持有混合C(014145)
2026-07-21
1.1387
8.1797%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-27 | 1.1060 | 1.1060 |
| 2026-04-24 | 1.0872 | 1.0872 |
| 2026-04-23 | 1.0852 | 1.0852 |
| 2026-04-22 | 1.0965 | 1.0965 |
| 2026-04-21 | 1.0748 | 1.0748 |
| 2026-04-20 | 1.0601 | 1.0601 |
| 2026-04-17 | 1.0556 | 1.0556 |
| 2026-04-16 | 1.0410 | 1.0410 |
| 2026-04-15 | 1.0150 | 1.0150 |
| 2026-04-14 | 1.0297 | 1.0297 |
| 2026-04-13 | 1.0005 | 1.0005 |
| 2026-04-10 | 0.9916 | 0.9916 |
| 2026-04-09 | 0.9565 | 0.9565 |
| 2026-04-08 | 0.9578 | 0.9578 |
| 2026-04-07 | 0.9167 | 0.9167 |
| 2026-04-03 | 0.9058 | 0.9058 |
| 2026-04-02 | 0.9132 | 0.9132 |
| 2026-04-01 | 0.9345 | 0.9345 |
| 2026-03-31 | 0.9219 | 0.9219 |
| 2026-03-30 | 0.9373 | 0.9373 |
| 2026-03-27 | 0.9395 | 0.9395 |
| 2026-03-26 | 0.9322 | 0.9322 |
| 2026-03-25 | 0.9413 | 0.9413 |
| 2026-03-24 | 0.9293 | 0.9293 |
| 2026-03-23 | 0.9104 | 0.9104 |
| 2026-03-20 | 0.9417 | 0.9417 |
| 2026-03-19 | 0.9368 | 0.9368 |
| 2026-03-18 | 0.9590 | 0.9590 |
| 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 |
