长信睿进混合C(519956)
2026-09-09
1.2043
0.3583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-09 | 1.2043 | 1.2043 |
| 2026-09-08 | 1.2000 | 1.2000 |
| 2026-09-07 | 1.2011 | 1.2011 |
| 2026-09-04 | 1.1950 | 1.1950 |
| 2026-09-03 | 1.2061 | 1.2061 |
| 2026-09-02 | 1.2026 | 1.2026 |
| 2026-09-01 | 1.2123 | 1.2123 |
| 2026-08-31 | 1.2213 | 1.2213 |
| 2026-08-28 | 1.2079 | 1.2079 |
| 2026-08-27 | 1.2144 | 1.2144 |
| 2026-08-26 | 1.2027 | 1.2027 |
| 2026-08-25 | 1.2011 | 1.2011 |
| 2026-08-24 | 1.2011 | 1.2011 |
| 2026-08-21 | 1.2153 | 1.2153 |
| 2026-08-20 | 1.2059 | 1.2059 |
| 2026-08-19 | 1.1961 | 1.1961 |
| 2026-08-18 | 1.2640 | 1.2640 |
| 2026-08-17 | 1.2699 | 1.2699 |
| 2026-08-14 | 1.2306 | 1.2306 |
| 2026-08-13 | 1.2244 | 1.2244 |
| 2026-08-12 | 1.2248 | 1.2248 |
| 2026-08-11 | 1.2192 | 1.2192 |
| 2026-08-10 | 1.2302 | 1.2302 |
| 2026-08-07 | 1.2255 | 1.2255 |
| 2026-08-06 | 1.1939 | 1.1939 |
| 2026-08-05 | 1.1833 | 1.1833 |
| 2026-08-04 | 1.1497 | 1.1497 |
| 2026-08-03 | 1.1323 | 1.1323 |
| 2026-07-31 | 1.1497 | 1.1497 |
| 2026-07-30 | 1.1401 | 1.1401 |
| 2026-07-29 | 1.1651 | 1.1651 |
| 2026-07-28 | 1.1685 | 1.1685 |
| 2026-07-27 | 1.2004 | 1.2004 |
| 2026-07-24 | 1.1829 | 1.1829 |
| 2026-07-23 | 1.1963 | 1.1963 |
| 2026-07-22 | 1.1992 | 1.1992 |
| 2026-07-21 | 1.2046 | 1.2046 |
| 2026-07-20 | 1.1702 | 1.1702 |
| 2026-07-17 | 1.1800 | 1.1800 |
| 2026-07-16 | 1.2414 | 1.2414 |
| 2026-07-15 | 1.2721 | 1.2721 |
| 2026-07-14 | 1.2942 | 1.2942 |
| 2026-07-13 | 1.2723 | 1.2723 |
| 2026-07-10 | 1.3164 | 1.3164 |
| 2026-07-09 | 1.3639 | 1.3639 |
| 2026-07-08 | 1.3166 | 1.3166 |
| 2026-07-07 | 1.3245 | 1.3245 |
| 2026-07-06 | 1.3447 | 1.3447 |
| 2026-07-03 | 1.3498 | 1.3498 |
| 2026-07-02 | 1.3539 | 1.3539 |
| 2026-07-01 | 1.3920 | 1.3920 |
| 2026-06-30 | 1.3864 | 1.3864 |
| 2026-06-29 | 1.3466 | 1.3466 |
| 2026-06-26 | 1.3382 | 1.3382 |
| 2026-06-25 | 1.3688 | 1.3688 |
| 2026-06-24 | 1.3525 | 1.3525 |
| 2026-06-23 | 1.3262 | 1.3262 |
| 2026-06-22 | 1.3539 | 1.3539 |
| 2026-06-18 | 1.3378 | 1.3378 |
| 2026-06-17 | 1.3209 | 1.3209 |
| 2026-06-16 | 1.2902 | 1.2902 |
| 2026-06-15 | 1.2697 | 1.2697 |
| 2026-06-12 | 1.2280 | 1.2280 |
| 2026-06-11 | 1.2209 | 1.2209 |
| 2026-06-10 | 1.2182 | 1.2182 |
| 2026-06-09 | 1.2360 | 1.2360 |
| 2026-06-08 | 1.1973 | 1.1973 |
| 2026-06-05 | 1.2251 | 1.2251 |
| 2026-06-04 | 1.2528 | 1.2528 |
| 2026-06-03 | 1.2364 | 1.2364 |
| 2026-06-02 | 1.2260 | 1.2260 |
| 2026-06-01 | 1.2087 | 1.2087 |
| 2026-05-29 | 1.2241 | 1.2241 |
| 2026-05-28 | 1.2478 | 1.2478 |
| 2026-05-27 | 1.2253 | 1.2253 |
| 2026-05-26 | 1.2331 | 1.2331 |
| 2026-05-25 | 1.2379 | 1.2379 |
| 2026-05-22 | 1.2194 | 1.2194 |
| 2026-05-21 | 1.1937 | 1.1937 |
| 2026-05-20 | 1.2424 | 1.2424 |
| 2026-05-19 | 1.2222 | 1.2222 |
| 2026-05-18 | 1.2124 | 1.2124 |
| 2026-05-15 | 1.2062 | 1.2062 |
| 2026-05-14 | 1.2172 | 1.2172 |
| 2026-05-13 | 1.2374 | 1.2374 |
| 2026-05-12 | 1.2192 | 1.2192 |
| 2026-05-11 | 1.2111 | 1.2111 |
| 2026-05-08 | 1.1857 | 1.1857 |
| 2026-05-07 | 1.1942 | 1.1942 |
| 2026-05-06 | 1.1780 | 1.1780 |
| 2026-04-30 | 1.1465 | 1.1465 |
| 2026-04-29 | 1.1387 | 1.1387 |
| 2026-04-28 | 1.1179 | 1.1179 |
| 2026-04-27 | 1.1318 | 1.1318 |
| 2026-04-24 | 1.1224 | 1.1224 |
| 2026-04-23 | 1.1164 | 1.1164 |
| 2026-04-22 | 1.1223 | 1.1223 |
| 2026-04-21 | 1.1034 | 1.1034 |
| 2026-04-20 | 1.0958 | 1.0958 |
| 2026-04-17 | 1.0869 | 1.0869 |
| 2026-04-16 | 1.0809 | 1.0809 |
| 2026-04-15 | 1.0620 | 1.0620 |
| 2026-04-14 | 1.0727 | 1.0727 |
| 2026-04-13 | 1.0646 | 1.0646 |
| 2026-04-10 | 1.0597 | 1.0597 |
| 2026-04-09 | 1.0368 | 1.0368 |
| 2026-04-08 | 1.0353 | 1.0353 |
| 2026-04-07 | 0.9966 | 0.9966 |
| 2026-04-03 | 0.9932 | 0.9932 |
| 2026-04-02 | 0.9934 | 0.9934 |
| 2026-04-01 | 1.0077 | 1.0077 |
| 2026-03-31 | 0.9925 | 0.9925 |
| 2026-03-30 | 1.0210 | 1.0210 |
| 2026-03-27 | 1.0193 | 1.0193 |
| 2026-03-26 | 1.0091 | 1.0091 |
| 2026-03-25 | 1.0160 | 1.0160 |
| 2026-03-24 | 0.9973 | 0.9973 |
| 2026-03-23 | 0.9778 | 0.9778 |
| 2026-03-20 | 0.9990 | 0.9990 |
| 2026-03-19 | 1.0005 | 1.0005 |
