长信睿进混合A(519957)
2025-12-31
1.0615
-0.5714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0615 | 1.0615 |
| 2025-12-30 | 1.0676 | 1.0676 |
| 2025-12-29 | 1.0534 | 1.0534 |
| 2025-12-26 | 1.0574 | 1.0574 |
| 2025-12-25 | 1.0583 | 1.0583 |
| 2025-12-24 | 1.0523 | 1.0523 |
| 2025-12-23 | 1.0401 | 1.0401 |
| 2025-12-22 | 1.0305 | 1.0305 |
| 2025-12-19 | 1.0089 | 1.0089 |
| 2025-12-18 | 1.0036 | 1.0036 |
| 2025-12-17 | 1.0169 | 1.0169 |
| 2025-12-16 | 0.9853 | 0.9853 |
| 2025-12-15 | 0.9948 | 0.9948 |
| 2025-12-12 | 1.0042 | 1.0042 |
| 2025-12-11 | 0.9956 | 0.9956 |
| 2025-12-10 | 1.0088 | 1.0088 |
| 2025-12-09 | 1.0074 | 1.0074 |
| 2025-12-08 | 1.0067 | 1.0067 |
| 2025-12-05 | 0.9855 | 0.9855 |
| 2025-12-04 | 0.9731 | 0.9731 |
| 2025-12-03 | 0.9704 | 0.9704 |
| 2025-12-02 | 0.9764 | 0.9764 |
| 2025-12-01 | 0.9816 | 0.9816 |
| 2025-11-28 | 0.9723 | 0.9723 |
| 2025-11-27 | 0.9627 | 0.9627 |
| 2025-11-26 | 0.9620 | 0.9620 |
| 2025-11-25 | 0.9508 | 0.9508 |
| 2025-11-24 | 0.9374 | 0.9374 |
| 2025-11-21 | 0.9321 | 0.9321 |
| 2025-11-20 | 0.9618 | 0.9618 |
| 2025-11-19 | 0.9665 | 0.9665 |
| 2025-11-18 | 0.9665 | 0.9665 |
| 2025-11-17 | 0.9707 | 0.9707 |
| 2025-11-14 | 0.9711 | 0.9711 |
| 2025-11-13 | 0.9980 | 0.9980 |
| 2025-11-12 | 0.9874 | 0.9874 |
| 2025-11-11 | 0.9975 | 0.9975 |
| 2025-11-10 | 1.0004 | 1.0004 |
| 2025-11-07 | 1.0030 | 1.0030 |
| 2025-11-06 | 1.0082 | 1.0082 |
| 2025-11-05 | 0.9866 | 0.9866 |
| 2025-11-04 | 0.9899 | 0.9899 |
| 2025-11-03 | 1.0050 | 1.0050 |
| 2025-10-31 | 1.0025 | 1.0025 |
| 2025-10-30 | 1.0206 | 1.0206 |
| 2025-10-29 | 1.0460 | 1.0460 |
| 2025-10-28 | 1.0351 | 1.0351 |
| 2025-10-27 | 1.0418 | 1.0418 |
| 2025-10-24 | 1.0174 | 1.0174 |
| 2025-10-23 | 0.9841 | 0.9841 |
| 2025-10-22 | 0.9918 | 0.9918 |
| 2025-10-21 | 1.0020 | 1.0020 |
| 2025-10-20 | 0.9761 | 0.9761 |
| 2025-10-17 | 0.9711 | 0.9711 |
| 2025-10-16 | 1.0007 | 1.0007 |
| 2025-10-15 | 1.0052 | 1.0052 |
| 2025-10-14 | 0.9780 | 0.9780 |
| 2025-10-13 | 1.0042 | 1.0042 |
| 2025-10-10 | 1.0029 | 1.0029 |
| 2025-10-09 | 1.0347 | 1.0347 |
| 2025-09-30 | 1.0220 | 1.0220 |
| 2025-09-29 | 1.0152 | 1.0152 |
| 2025-09-26 | 1.0089 | 1.0089 |
| 2025-09-25 | 1.0242 | 1.0242 |
| 2025-09-24 | 1.0206 | 1.0206 |
| 2025-09-23 | 1.0065 | 1.0065 |
| 2025-09-22 | 1.0059 | 1.0059 |
| 2025-09-19 | 0.9939 | 0.9939 |
| 2025-09-18 | 0.9972 | 0.9972 |
| 2025-09-17 | 0.9983 | 0.9983 |
| 2025-09-16 | 0.9952 | 0.9952 |
| 2025-09-15 | 0.9916 | 0.9916 |
| 2025-09-12 | 0.9978 | 0.9978 |
| 2025-09-11 | 1.0026 | 1.0026 |
| 2025-09-10 | 0.9793 | 0.9793 |
| 2025-09-09 | 0.9799 | 0.9799 |
| 2025-09-08 | 0.9880 | 0.9880 |
| 2025-09-05 | 0.9814 | 0.9814 |
| 2025-09-04 | 0.9721 | 0.9721 |
| 2025-09-03 | 0.9947 | 0.9947 |
| 2025-09-02 | 1.0043 | 1.0043 |
| 2025-09-01 | 1.0301 | 1.0301 |
| 2025-08-29 | 1.0137 | 1.0137 |
| 2025-08-28 | 1.0028 | 1.0028 |
| 2025-08-27 | 0.9723 | 0.9723 |
| 2025-08-26 | 0.9732 | 0.9732 |
| 2025-08-25 | 0.9800 | 0.9800 |
| 2025-08-22 | 0.9610 | 0.9610 |
| 2025-08-21 | 0.9350 | 0.9350 |
| 2025-08-20 | 0.9419 | 0.9419 |
| 2025-08-19 | 0.9291 | 0.9291 |
| 2025-08-18 | 0.9204 | 0.9204 |
| 2025-08-15 | 0.9057 | 0.9057 |
| 2025-08-14 | 0.8906 | 0.8906 |
| 2025-08-13 | 0.8974 | 0.8974 |
| 2025-08-12 | 0.8812 | 0.8812 |
| 2025-08-11 | 0.8699 | 0.8699 |
| 2025-08-08 | 0.8654 | 0.8654 |
| 2025-08-07 | 0.8772 | 0.8772 |
| 2025-08-06 | 0.8721 | 0.8721 |
| 2025-08-05 | 0.8687 | 0.8687 |
| 2025-08-04 | 0.8644 | 0.8644 |
| 2025-08-01 | 0.8565 | 0.8565 |
| 2025-07-31 | 0.8640 | 0.8640 |
| 2025-07-30 | 0.8735 | 0.8735 |
| 2025-07-29 | 0.8745 | 0.8745 |
| 2025-07-28 | 0.8660 | 0.8660 |
| 2025-07-25 | 0.8586 | 0.8586 |
| 2025-07-24 | 0.8567 | 0.8567 |
| 2025-07-23 | 0.8508 | 0.8508 |
| 2025-07-22 | 0.8491 | 0.8491 |
| 2025-07-21 | 0.8444 | 0.8444 |
| 2025-07-18 | 0.8378 | 0.8378 |
| 2025-07-17 | 0.8366 | 0.8366 |
| 2025-07-16 | 0.8320 | 0.8320 |
| 2025-07-15 | 0.8301 | 0.8301 |
| 2025-07-14 | 0.8287 | 0.8287 |
| 2025-07-11 | 0.8278 | 0.8278 |
| 2025-07-10 | 0.8248 | 0.8248 |
| 2025-07-09 | 0.8265 | 0.8265 |
