长信睿进混合C(519956)
2026-06-08
1.1973
-2.2692%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-18 | 1.0306 | 1.0306 |
| 2026-03-17 | 1.0189 | 1.0189 |
| 2026-03-16 | 1.0392 | 1.0392 |
| 2026-03-13 | 1.0432 | 1.0432 |
| 2026-03-12 | 1.0542 | 1.0542 |
| 2026-03-11 | 1.0671 | 1.0671 |
| 2026-03-10 | 1.0692 | 1.0692 |
| 2026-03-09 | 1.0553 | 1.0553 |
| 2026-03-06 | 1.0647 | 1.0647 |
| 2026-03-05 | 1.0602 | 1.0602 |
| 2026-03-04 | 1.0529 | 1.0529 |
| 2026-03-03 | 1.0535 | 1.0535 |
| 2026-03-02 | 1.0892 | 1.0892 |
| 2026-02-27 | 1.0934 | 1.0934 |
| 2026-02-26 | 1.0915 | 1.0915 |
| 2026-02-25 | 1.0875 | 1.0875 |
| 2026-02-24 | 1.0743 | 1.0743 |
| 2026-02-13 | 1.0604 | 1.0604 |
| 2026-02-12 | 1.0717 | 1.0717 |
| 2026-02-11 | 1.0602 | 1.0602 |
| 2026-02-10 | 1.0555 | 1.0555 |
| 2026-02-09 | 1.0506 | 1.0506 |
| 2026-02-06 | 1.0304 | 1.0304 |
| 2026-02-05 | 1.0257 | 1.0257 |
| 2026-02-04 | 1.0406 | 1.0406 |
| 2026-02-03 | 1.0398 | 1.0398 |
| 2026-02-02 | 1.0144 | 1.0144 |
| 2026-01-30 | 1.0412 | 1.0412 |
| 2026-01-29 | 1.0499 | 1.0499 |
| 2026-01-28 | 1.0607 | 1.0607 |
| 2026-01-27 | 1.0523 | 1.0523 |
| 2026-01-26 | 1.0546 | 1.0546 |
| 2026-01-23 | 1.0603 | 1.0603 |
| 2026-01-22 | 1.0506 | 1.0506 |
| 2026-01-21 | 1.0477 | 1.0477 |
| 2026-01-20 | 1.0315 | 1.0315 |
| 2026-01-19 | 1.0401 | 1.0401 |
| 2026-01-16 | 1.0361 | 1.0361 |
| 2026-01-15 | 1.0340 | 1.0340 |
| 2026-01-14 | 1.0247 | 1.0247 |
| 2026-01-13 | 1.0251 | 1.0251 |
| 2026-01-12 | 1.0321 | 1.0321 |
| 2026-01-09 | 1.0316 | 1.0316 |
| 2026-01-08 | 1.0194 | 1.0194 |
| 2026-01-07 | 1.0225 | 1.0225 |
| 2026-01-06 | 1.0157 | 1.0157 |
| 2026-01-05 | 0.9999 | 0.9999 |
| 2025-12-31 | 0.9801 | 0.9801 |
| 2025-12-30 | 0.9858 | 0.9858 |
| 2025-12-29 | 0.9727 | 0.9727 |
| 2025-12-26 | 0.9764 | 0.9764 |
| 2025-12-25 | 0.9772 | 0.9772 |
| 2025-12-24 | 0.9717 | 0.9717 |
| 2025-12-23 | 0.9604 | 0.9604 |
| 2025-12-22 | 0.9516 | 0.9516 |
| 2025-12-19 | 0.9317 | 0.9317 |
| 2025-12-18 | 0.9267 | 0.9267 |
| 2025-12-17 | 0.9390 | 0.9390 |
| 2025-12-16 | 0.9098 | 0.9098 |
| 2025-12-15 | 0.9186 | 0.9186 |
| 2025-12-12 | 0.9272 | 0.9272 |
