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长信睿进混合A(519957)

2025-05-21     0.8025-0.3848%
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净值发布日期 单位净值 累计净值
2025-05-210.80250.8025
2025-05-200.80560.8056
2025-05-190.80290.8029
2025-05-160.79640.7964
2025-05-150.79480.7948
2025-05-140.79590.7959
2025-05-130.79690.7969
2025-05-120.79860.7986
2025-05-090.79550.7955
2025-05-080.80070.8007
2025-05-070.79830.7983
2025-05-060.79780.7978
2025-04-300.78700.7870
2025-04-290.78700.7870
2025-04-280.78090.7809
2025-04-250.78070.7807
2025-04-240.77650.7765
2025-04-230.77420.7742
2025-04-220.77460.7746
2025-04-210.77180.7718
2025-04-180.76540.7654
2025-04-170.77000.7700
2025-04-160.77000.7700
2025-04-150.77270.7727
2025-04-140.77380.7738
2025-04-110.77320.7732
2025-04-100.76940.7694
2025-04-090.76270.7627
2025-04-080.75350.7535
2025-04-070.75290.7529
2025-04-030.78690.7869
2025-04-020.79860.7986
2025-04-010.79680.7968
2025-03-310.79790.7979
2025-03-280.79970.7997
2025-03-270.80440.8044
2025-03-260.79750.7975
2025-03-250.79510.7951
2025-03-240.80220.8022
2025-03-210.79670.7967
2025-03-200.81090.8109
2025-03-190.81510.8151
2025-03-180.82470.8247
2025-03-170.82200.8220
2025-03-140.82850.8285
2025-03-130.81370.8137
2025-03-120.83040.8304
2025-03-110.83100.8310
2025-03-100.83660.8366
2025-03-070.83940.8394
2025-03-060.84100.8410
2025-03-050.82770.8277
2025-03-040.81960.8196
2025-03-030.81350.8135
2025-02-280.82200.8220
2025-02-270.85410.8541
2025-02-260.85960.8596
2025-02-250.84760.8476
2025-02-240.85000.8500
2025-02-210.85010.8501
2025-02-200.82080.8208
2025-02-190.81700.8170
2025-02-180.79520.7952
2025-02-170.81100.8110
2025-02-140.80460.8046
2025-02-130.80460.8046
2025-02-120.82180.8218
2025-02-110.80990.8099
2025-02-100.81520.8152
2025-02-070.81260.8126
2025-02-060.80660.8066
2025-02-050.77680.7768
2025-01-270.77810.7781
2025-01-240.78970.7897
2025-01-230.77910.7791
2025-01-220.78680.7868
2025-01-210.79400.7940
2025-01-200.78470.7847
2025-01-170.77980.7798
2025-01-160.77410.7741
2025-01-150.77320.7732
2025-01-140.77780.7778
2025-01-130.76200.7620
2025-01-100.76510.7651
2025-01-090.77370.7737
2025-01-080.77480.7748
2025-01-070.77230.7723
2025-01-060.76450.7645
2025-01-030.76510.7651
2025-01-020.77540.7754
2024-12-310.79460.7946
2024-12-300.80790.8079
2024-12-270.80100.8010
2024-12-260.80770.8077
2024-12-250.80330.8033
2024-12-240.80170.8017
2024-12-230.79350.7935
2024-12-200.80400.8040
2024-12-190.79520.7952
2024-12-180.79050.7905
2024-12-170.78710.7871
2024-12-160.80210.8021
2024-12-130.81230.8123
2024-12-120.82200.8220
2024-12-110.81560.8156
2024-12-100.80510.8051
2024-12-090.79040.7904
2024-12-060.79010.7901
2024-12-050.78330.7833
2024-12-040.78230.7823
2024-12-030.79190.7919
2024-12-020.79560.7956
2024-11-290.79010.7901
2024-11-280.78320.7832
2024-11-270.79060.7906
2024-11-260.77910.7791
2024-11-250.77700.7770