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基金概况

财务数据

长信先进装备三个月持有混合C(014145)

2024-07-19     0.64730.1237%
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净值发布日期 单位净值 累计净值
2024-07-190.64730.6473
2024-07-180.64650.6465
2024-07-170.64780.6478
2024-07-160.66130.6613
2024-07-150.65300.6530
2024-07-120.65470.6547
2024-07-110.65970.6597
2024-07-100.64480.6448
2024-07-090.64020.6402
2024-07-080.62150.6215
2024-07-050.62540.6254
2024-07-040.62470.6247
2024-07-030.62960.6296
2024-07-020.63500.6350
2024-07-010.64210.6421
2024-06-300.64140.6414
2024-06-280.64150.6415
2024-06-270.63040.6304
2024-06-260.63160.6316
2024-06-250.61990.6199
2024-06-240.62860.6286
2024-06-210.64160.6416
2024-06-200.63950.6395
2024-06-190.64670.6467
2024-06-180.65290.6529
2024-06-170.64320.6432
2024-06-140.63380.6338
2024-06-130.62680.6268
2024-06-120.62630.6263
2024-06-110.62290.6229
2024-06-070.62340.6234
2024-06-060.62480.6248
2024-06-050.63060.6306
2024-06-040.63560.6356
2024-06-030.63160.6316
2024-05-310.62770.6277
2024-05-300.62860.6286
2024-05-290.62490.6249
2024-05-280.62480.6248
2024-05-270.63090.6309
2024-05-240.62100.6210
2024-05-230.62850.6285
2024-05-220.63740.6374
2024-05-210.64140.6414
2024-05-200.64300.6430
2024-05-170.64210.6421
2024-05-160.63730.6373
2024-05-150.63960.6396
2024-05-140.64920.6492
2024-05-130.64510.6451
2024-05-100.64480.6448
2024-05-090.64990.6499
2024-05-080.63770.6377
2024-05-070.64660.6466
2024-05-060.64420.6442
2024-04-300.63750.6375
2024-04-290.64260.6426
2024-04-260.63680.6368
2024-04-250.62970.6297
2024-04-240.63070.6307
2024-04-230.61850.6185
2024-04-220.62730.6273
2024-04-190.62770.6277
2024-04-180.62950.6295
2024-04-170.62850.6285
2024-04-160.60940.6094
2024-04-150.62640.6264
2024-04-120.61840.6184
2024-04-110.62020.6202
2024-04-100.61210.6121
2024-04-090.61990.6199
2024-04-080.61710.6171
2024-04-030.62420.6242
2024-04-020.62720.6272
2024-04-010.63120.6312
2024-03-290.61640.6164
2024-03-280.60940.6094
2024-03-270.60000.6000
2024-03-260.61400.6140
2024-03-250.61170.6117
2024-03-220.61740.6174
2024-03-210.62410.6241
2024-03-200.62370.6237
2024-03-190.61960.6196
2024-03-180.62660.6266
2024-03-150.61370.6137
2024-03-140.61020.6102
2024-03-130.61510.6151
2024-03-120.61630.6163
2024-03-110.61570.6157
2024-03-080.60570.6057
2024-03-070.60010.6001
2024-03-060.60970.6097
2024-03-050.61040.6104
2024-03-040.61050.6105
2024-03-010.61290.6129
2024-02-290.60420.6042
2024-02-280.57910.5791
2024-02-270.60120.6012
2024-02-260.58670.5867
2024-02-230.58180.5818
2024-02-220.57710.5771
2024-02-210.57100.5710
2024-02-200.56770.5677
2024-02-190.56650.5665
2024-02-080.55630.5563
2024-02-070.54080.5408
2024-02-060.52860.5286
2024-02-050.50810.5081
2024-02-020.52430.5243
2024-02-010.54120.5412
2024-01-310.54040.5404
2024-01-300.55640.5564
2024-01-290.56510.5651
2024-01-260.57890.5789
2024-01-250.58440.5844
2024-01-240.56730.5673
2024-01-230.56090.5609