长信先进装备三个月持有混合C(014145)
2026-05-20
1.2047
1.8429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
