长信睿进混合C(519956)
2026-01-12
1.0321
0.0485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-11 | 0.9194 | 0.9194 |
| 2025-12-10 | 0.9316 | 0.9316 |
| 2025-12-09 | 0.9303 | 0.9303 |
| 2025-12-08 | 0.9296 | 0.9296 |
| 2025-12-05 | 0.9100 | 0.9100 |
| 2025-12-04 | 0.8986 | 0.8986 |
| 2025-12-03 | 0.8961 | 0.8961 |
| 2025-12-02 | 0.9017 | 0.9017 |
| 2025-12-01 | 0.9064 | 0.9064 |
| 2025-11-28 | 0.8979 | 0.8979 |
| 2025-11-27 | 0.8890 | 0.8890 |
| 2025-11-26 | 0.8883 | 0.8883 |
| 2025-11-25 | 0.8781 | 0.8781 |
| 2025-11-24 | 0.8656 | 0.8656 |
| 2025-11-21 | 0.8608 | 0.8608 |
| 2025-11-20 | 0.8881 | 0.8881 |
| 2025-11-19 | 0.8925 | 0.8925 |
| 2025-11-18 | 0.8925 | 0.8925 |
| 2025-11-17 | 0.8964 | 0.8964 |
| 2025-11-14 | 0.8968 | 0.8968 |
| 2025-11-13 | 0.9216 | 0.9216 |
| 2025-11-12 | 0.9118 | 0.9118 |
| 2025-11-11 | 0.9212 | 0.9212 |
| 2025-11-10 | 0.9238 | 0.9238 |
| 2025-11-07 | 0.9262 | 0.9262 |
| 2025-11-06 | 0.9311 | 0.9311 |
| 2025-11-05 | 0.9111 | 0.9111 |
| 2025-11-04 | 0.9141 | 0.9141 |
| 2025-11-03 | 0.9281 | 0.9281 |
| 2025-10-31 | 0.9258 | 0.9258 |
| 2025-10-30 | 0.9425 | 0.9425 |
| 2025-10-29 | 0.9660 | 0.9660 |
| 2025-10-28 | 0.9560 | 0.9560 |
| 2025-10-27 | 0.9621 | 0.9621 |
| 2025-10-24 | 0.9396 | 0.9396 |
| 2025-10-23 | 0.9089 | 0.9089 |
| 2025-10-22 | 0.9160 | 0.9160 |
| 2025-10-21 | 0.9253 | 0.9253 |
| 2025-10-20 | 0.9015 | 0.9015 |
| 2025-10-17 | 0.8968 | 0.8968 |
| 2025-10-16 | 0.9241 | 0.9241 |
| 2025-10-15 | 0.9284 | 0.9284 |
| 2025-10-14 | 0.9032 | 0.9032 |
| 2025-10-13 | 0.9274 | 0.9274 |
| 2025-10-10 | 0.9262 | 0.9262 |
| 2025-10-09 | 0.9556 | 0.9556 |
| 2025-09-30 | 0.9439 | 0.9439 |
| 2025-09-29 | 0.9376 | 0.9376 |
| 2025-09-26 | 0.9318 | 0.9318 |
| 2025-09-25 | 0.9459 | 0.9459 |
| 2025-09-24 | 0.9427 | 0.9427 |
| 2025-09-23 | 0.9296 | 0.9296 |
| 2025-09-22 | 0.9290 | 0.9290 |
| 2025-09-19 | 0.9180 | 0.9180 |
| 2025-09-18 | 0.9211 | 0.9211 |
| 2025-09-17 | 0.9221 | 0.9221 |
| 2025-09-16 | 0.9192 | 0.9192 |
| 2025-09-15 | 0.9158 | 0.9158 |
| 2025-09-12 | 0.9216 | 0.9216 |
| 2025-09-11 | 0.9260 | 0.9260 |
| 2025-09-10 | 0.9045 | 0.9045 |
| 2025-09-09 | 0.9050 | 0.9050 |
| 2025-09-08 | 0.9126 | 0.9126 |
| 2025-09-05 | 0.9065 | 0.9065 |
| 2025-09-04 | 0.8979 | 0.8979 |
| 2025-09-03 | 0.9188 | 0.9188 |
| 2025-09-02 | 0.9277 | 0.9277 |
| 2025-09-01 | 0.9515 | 0.9515 |
| 2025-08-29 | 0.9363 | 0.9363 |
| 2025-08-28 | 0.9263 | 0.9263 |
| 2025-08-27 | 0.8981 | 0.8981 |
| 2025-08-26 | 0.8990 | 0.8990 |
| 2025-08-25 | 0.9052 | 0.9052 |
| 2025-08-22 | 0.8877 | 0.8877 |
| 2025-08-21 | 0.8636 | 0.8636 |
| 2025-08-20 | 0.8700 | 0.8700 |
| 2025-08-19 | 0.8582 | 0.8582 |
| 2025-08-18 | 0.8502 | 0.8502 |
| 2025-08-15 | 0.8366 | 0.8366 |
| 2025-08-14 | 0.8227 | 0.8227 |
| 2025-08-13 | 0.8289 | 0.8289 |
| 2025-08-12 | 0.8139 | 0.8139 |
| 2025-08-11 | 0.8035 | 0.8035 |
| 2025-08-08 | 0.7994 | 0.7994 |
| 2025-08-07 | 0.8103 | 0.8103 |
| 2025-08-06 | 0.8056 | 0.8056 |
| 2025-08-05 | 0.8024 | 0.8024 |
| 2025-08-04 | 0.7984 | 0.7984 |
| 2025-08-01 | 0.7912 | 0.7912 |
| 2025-07-31 | 0.7981 | 0.7981 |
| 2025-07-30 | 0.8069 | 0.8069 |
| 2025-07-29 | 0.8078 | 0.8078 |
| 2025-07-28 | 0.7999 | 0.7999 |
| 2025-07-25 | 0.7931 | 0.7931 |
| 2025-07-24 | 0.7914 | 0.7914 |
| 2025-07-23 | 0.7859 | 0.7859 |
| 2025-07-22 | 0.7843 | 0.7843 |
| 2025-07-21 | 0.7800 | 0.7800 |
| 2025-07-18 | 0.7739 | 0.7739 |
