长信睿进混合A(519957)
2026-08-21
1.3169
0.7729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.3169 | 1.3169 |
| 2026-08-20 | 1.3068 | 1.3068 |
| 2026-08-19 | 1.2961 | 1.2961 |
| 2026-08-18 | 1.3696 | 1.3696 |
| 2026-08-17 | 1.3760 | 1.3760 |
| 2026-08-14 | 1.3335 | 1.3335 |
| 2026-08-13 | 1.3267 | 1.3267 |
| 2026-08-12 | 1.3272 | 1.3272 |
| 2026-08-11 | 1.3211 | 1.3211 |
| 2026-08-10 | 1.3330 | 1.3330 |
| 2026-08-07 | 1.3279 | 1.3279 |
| 2026-08-06 | 1.2937 | 1.2937 |
| 2026-08-05 | 1.2822 | 1.2822 |
| 2026-08-04 | 1.2458 | 1.2458 |
| 2026-08-03 | 1.2269 | 1.2269 |
| 2026-07-31 | 1.2458 | 1.2458 |
| 2026-07-30 | 1.2353 | 1.2353 |
| 2026-07-29 | 1.2625 | 1.2625 |
| 2026-07-28 | 1.2661 | 1.2661 |
| 2026-07-27 | 1.3007 | 1.3007 |
| 2026-07-24 | 1.2818 | 1.2818 |
| 2026-07-23 | 1.2962 | 1.2962 |
| 2026-07-22 | 1.2994 | 1.2994 |
| 2026-07-21 | 1.3052 | 1.3052 |
| 2026-07-20 | 1.2679 | 1.2679 |
| 2026-07-17 | 1.2785 | 1.2785 |
| 2026-07-16 | 1.3451 | 1.3451 |
| 2026-07-15 | 1.3784 | 1.3784 |
| 2026-07-14 | 1.4023 | 1.4023 |
| 2026-07-13 | 1.3786 | 1.3786 |
| 2026-07-10 | 1.4263 | 1.4263 |
| 2026-07-09 | 1.4778 | 1.4778 |
| 2026-07-08 | 1.4265 | 1.4265 |
| 2026-07-07 | 1.4351 | 1.4351 |
| 2026-07-06 | 1.4570 | 1.4570 |
| 2026-07-03 | 1.4625 | 1.4625 |
| 2026-07-02 | 1.4670 | 1.4670 |
| 2026-07-01 | 1.5082 | 1.5082 |
| 2026-06-30 | 1.5021 | 1.5021 |
| 2026-06-29 | 1.4590 | 1.4590 |
| 2026-06-26 | 1.4498 | 1.4498 |
| 2026-06-25 | 1.4830 | 1.4830 |
| 2026-06-24 | 1.4653 | 1.4653 |
| 2026-06-23 | 1.4369 | 1.4369 |
| 2026-06-22 | 1.4669 | 1.4669 |
| 2026-06-18 | 1.4495 | 1.4495 |
| 2026-06-17 | 1.4311 | 1.4311 |
| 2026-06-16 | 1.3979 | 1.3979 |
| 2026-06-15 | 1.3757 | 1.3757 |
| 2026-06-12 | 1.3305 | 1.3305 |
| 2026-06-11 | 1.3228 | 1.3228 |
| 2026-06-10 | 1.3199 | 1.3199 |
| 2026-06-09 | 1.3391 | 1.3391 |
| 2026-06-08 | 1.2972 | 1.2972 |
| 2026-06-05 | 1.3272 | 1.3272 |
| 2026-06-04 | 1.3573 | 1.3573 |
| 2026-06-03 | 1.3395 | 1.3395 |
| 2026-06-02 | 1.3282 | 1.3282 |
| 2026-06-01 | 1.3095 | 1.3095 |
| 2026-05-29 | 1.3261 | 1.3261 |
| 2026-05-28 | 1.3519 | 1.3519 |
| 2026-05-27 | 1.3275 | 1.3275 |
| 2026-05-26 | 1.3359 | 1.3359 |
| 2026-05-25 | 1.3411 | 1.3411 |
| 2026-05-22 | 1.3211 | 1.3211 |
| 2026-05-21 | 1.2932 | 1.2932 |
| 2026-05-20 | 1.3460 | 1.3460 |
| 2026-05-19 | 1.3241 | 1.3241 |
| 2026-05-18 | 1.3134 | 1.3134 |
| 2026-05-15 | 1.3067 | 1.3067 |
| 2026-05-14 | 1.3187 | 1.3187 |
| 2026-05-13 | 1.3406 | 1.3406 |
| 2026-05-12 | 1.3208 | 1.3208 |
| 2026-05-11 | 1.3120 | 1.3120 |
| 2026-05-08 | 1.2845 | 1.2845 |
| 2026-05-07 | 1.2937 | 1.2937 |
| 2026-05-06 | 1.2761 | 1.2761 |
| 2026-04-30 | 1.2420 | 1.2420 |
| 2026-04-29 | 1.2336 | 1.2336 |
| 2026-04-28 | 1.2110 | 1.2110 |
| 2026-04-27 | 1.2261 | 1.2261 |
| 2026-04-24 | 1.2159 | 1.2159 |
| 2026-04-23 | 1.2094 | 1.2094 |
| 2026-04-22 | 1.2158 | 1.2158 |
| 2026-04-21 | 1.1953 | 1.1953 |
| 2026-04-20 | 1.1870 | 1.1870 |
| 2026-04-17 | 1.1774 | 1.1774 |
| 2026-04-16 | 1.1709 | 1.1709 |
| 2026-04-15 | 1.1505 | 1.1505 |
| 2026-04-14 | 1.1620 | 1.1620 |
| 2026-04-13 | 1.1533 | 1.1533 |
| 2026-04-10 | 1.1479 | 1.1479 |
| 2026-04-09 | 1.1231 | 1.1231 |
| 2026-04-08 | 1.1215 | 1.1215 |
| 2026-04-07 | 1.0795 | 1.0795 |
| 2026-04-03 | 1.0759 | 1.0759 |
| 2026-04-02 | 1.0761 | 1.0761 |
| 2026-04-01 | 1.0916 | 1.0916 |
| 2026-03-31 | 1.0751 | 1.0751 |
| 2026-03-30 | 1.1060 | 1.1060 |
| 2026-03-27 | 1.1042 | 1.1042 |
| 2026-03-26 | 1.0931 | 1.0931 |
| 2026-03-25 | 1.1005 | 1.1005 |
| 2026-03-24 | 1.0803 | 1.0803 |
| 2026-03-23 | 1.0591 | 1.0591 |
| 2026-03-20 | 1.0821 | 1.0821 |
| 2026-03-19 | 1.0838 | 1.0838 |
| 2026-03-18 | 1.1164 | 1.1164 |
| 2026-03-17 | 1.1036 | 1.1036 |
| 2026-03-16 | 1.1257 | 1.1257 |
| 2026-03-13 | 1.1300 | 1.1300 |
| 2026-03-12 | 1.1419 | 1.1419 |
| 2026-03-11 | 1.1558 | 1.1558 |
| 2026-03-10 | 1.1582 | 1.1582 |
| 2026-03-09 | 1.1431 | 1.1431 |
| 2026-03-06 | 1.1533 | 1.1533 |
| 2026-03-05 | 1.1484 | 1.1484 |
| 2026-03-04 | 1.1404 | 1.1404 |
| 2026-03-03 | 1.1411 | 1.1411 |
| 2026-03-02 | 1.1798 | 1.1798 |
