长信睿进混合C(519956)
2025-04-21
0.7131
0.8343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-21 | 0.7131 | 0.7131 |
| 2025-04-18 | 0.7072 | 0.7072 |
| 2025-04-17 | 0.7114 | 0.7114 |
| 2025-04-16 | 0.7115 | 0.7115 |
| 2025-04-15 | 0.7140 | 0.7140 |
| 2025-04-14 | 0.7150 | 0.7150 |
| 2025-04-11 | 0.7144 | 0.7144 |
| 2025-04-10 | 0.7109 | 0.7109 |
| 2025-04-09 | 0.7047 | 0.7047 |
| 2025-04-08 | 0.6962 | 0.6962 |
| 2025-04-07 | 0.6957 | 0.6957 |
| 2025-04-03 | 0.7271 | 0.7271 |
| 2025-04-02 | 0.7378 | 0.7378 |
| 2025-04-01 | 0.7362 | 0.7362 |
| 2025-03-31 | 0.7373 | 0.7373 |
| 2025-03-28 | 0.7389 | 0.7389 |
| 2025-03-27 | 0.7433 | 0.7433 |
| 2025-03-26 | 0.7369 | 0.7369 |
| 2025-03-25 | 0.7347 | 0.7347 |
| 2025-03-24 | 0.7413 | 0.7413 |
| 2025-03-21 | 0.7361 | 0.7361 |
| 2025-03-20 | 0.7492 | 0.7492 |
| 2025-03-19 | 0.7532 | 0.7532 |
| 2025-03-18 | 0.7620 | 0.7620 |
| 2025-03-17 | 0.7596 | 0.7596 |
| 2025-03-14 | 0.7655 | 0.7655 |
| 2025-03-13 | 0.7519 | 0.7519 |
| 2025-03-12 | 0.7673 | 0.7673 |
| 2025-03-11 | 0.7679 | 0.7679 |
| 2025-03-10 | 0.7731 | 0.7731 |
| 2025-03-07 | 0.7757 | 0.7757 |
| 2025-03-06 | 0.7771 | 0.7771 |
| 2025-03-05 | 0.7648 | 0.7648 |
| 2025-03-04 | 0.7573 | 0.7573 |
| 2025-03-03 | 0.7517 | 0.7517 |
| 2025-02-28 | 0.7596 | 0.7596 |
| 2025-02-27 | 0.7892 | 0.7892 |
| 2025-02-26 | 0.7943 | 0.7943 |
| 2025-02-25 | 0.7832 | 0.7832 |
| 2025-02-24 | 0.7854 | 0.7854 |
| 2025-02-21 | 0.7856 | 0.7856 |
| 2025-02-20 | 0.7585 | 0.7585 |
| 2025-02-19 | 0.7550 | 0.7550 |
| 2025-02-18 | 0.7348 | 0.7348 |
| 2025-02-17 | 0.7494 | 0.7494 |
| 2025-02-14 | 0.7435 | 0.7435 |
| 2025-02-13 | 0.7435 | 0.7435 |
| 2025-02-12 | 0.7594 | 0.7594 |
| 2025-02-11 | 0.7484 | 0.7484 |
| 2025-02-10 | 0.7533 | 0.7533 |
| 2025-02-07 | 0.7509 | 0.7509 |
| 2025-02-06 | 0.7454 | 0.7454 |
| 2025-02-05 | 0.7178 | 0.7178 |
| 2025-01-27 | 0.7191 | 0.7191 |
| 2025-01-24 | 0.7298 | 0.7298 |
| 2025-01-23 | 0.7200 | 0.7200 |
| 2025-01-22 | 0.7271 | 0.7271 |
| 2025-01-21 | 0.7338 | 0.7338 |
| 2025-01-20 | 0.7252 | 0.7252 |
| 2025-01-17 | 0.7206 | 0.7206 |
| 2025-01-16 | 0.7154 | 0.7154 |
| 2025-01-15 | 0.7145 | 0.7145 |
| 2025-01-14 | 0.7187 | 0.7187 |
| 2025-01-13 | 0.7042 | 0.7042 |
| 2025-01-10 | 0.7071 | 0.7071 |
| 2025-01-09 | 0.7150 | 0.7150 |
| 2025-01-08 | 0.7160 | 0.7160 |
| 2025-01-07 | 0.7138 | 0.7138 |
| 2025-01-06 | 0.7065 | 0.7065 |
| 2025-01-03 | 0.7071 | 0.7071 |
| 2025-01-02 | 0.7166 | 0.7166 |
| 2024-12-31 | 0.7344 | 0.7344 |
| 2024-12-30 | 0.7466 | 0.7466 |
| 2024-12-27 | 0.7402 | 0.7402 |
| 2024-12-26 | 0.7464 | 0.7464 |
| 2024-12-25 | 0.7424 | 0.7424 |
| 2024-12-24 | 0.7409 | 0.7409 |
| 2024-12-23 | 0.7334 | 0.7334 |
| 2024-12-20 | 0.7430 | 0.7430 |
| 2024-12-19 | 0.7349 | 0.7349 |
| 2024-12-18 | 0.7306 | 0.7306 |
| 2024-12-17 | 0.7275 | 0.7275 |
| 2024-12-16 | 0.7413 | 0.7413 |
| 2024-12-13 | 0.7507 | 0.7507 |
| 2024-12-12 | 0.7597 | 0.7597 |
| 2024-12-11 | 0.7538 | 0.7538 |
| 2024-12-10 | 0.7441 | 0.7441 |
| 2024-12-09 | 0.7305 | 0.7305 |
| 2024-12-06 | 0.7302 | 0.7302 |
| 2024-12-05 | 0.7240 | 0.7240 |
| 2024-12-04 | 0.7230 | 0.7230 |
| 2024-12-03 | 0.7319 | 0.7319 |
| 2024-12-02 | 0.7353 | 0.7353 |
| 2024-11-29 | 0.7303 | 0.7303 |
| 2024-11-28 | 0.7238 | 0.7238 |
| 2024-11-27 | 0.7307 | 0.7307 |
| 2024-11-26 | 0.7201 | 0.7201 |
| 2024-11-25 | 0.7182 | 0.7182 |
| 2024-11-22 | 0.7196 | 0.7196 |
| 2024-11-21 | 0.7394 | 0.7394 |
| 2024-11-20 | 0.7412 | 0.7412 |
| 2024-11-19 | 0.7389 | 0.7389 |
| 2024-11-18 | 0.7324 | 0.7324 |
| 2024-11-15 | 0.7431 | 0.7431 |
| 2024-11-14 | 0.7580 | 0.7580 |
| 2024-11-13 | 0.7778 | 0.7778 |
| 2024-11-12 | 0.7788 | 0.7788 |
| 2024-11-11 | 0.7927 | 0.7927 |
| 2024-11-08 | 0.7819 | 0.7819 |
| 2024-11-07 | 0.7810 | 0.7810 |
| 2024-11-06 | 0.7663 | 0.7663 |
| 2024-11-05 | 0.7720 | 0.7720 |
| 2024-11-04 | 0.7563 | 0.7563 |
| 2024-11-01 | 0.7490 | 0.7490 |
| 2024-10-31 | 0.7516 | 0.7516 |
| 2024-10-30 | 0.7465 | 0.7465 |
| 2024-10-29 | 0.7483 | 0.7483 |
| 2024-10-28 | 0.7572 | 0.7572 |
| 2024-10-25 | 0.7537 | 0.7537 |
