长信睿进混合A(519957)
2025-07-04
0.8226
0.0973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 0.8226 | 0.8226 |
| 2025-07-03 | 0.8218 | 0.8218 |
| 2025-07-02 | 0.8183 | 0.8183 |
| 2025-07-01 | 0.8252 | 0.8252 |
| 2025-06-30 | 0.8230 | 0.8230 |
| 2025-06-27 | 0.8122 | 0.8122 |
| 2025-06-26 | 0.8149 | 0.8149 |
| 2025-06-25 | 0.8182 | 0.8182 |
| 2025-06-24 | 0.8049 | 0.8049 |
| 2025-06-23 | 0.7972 | 0.7972 |
| 2025-06-20 | 0.7971 | 0.7971 |
| 2025-06-19 | 0.7997 | 0.7997 |
| 2025-06-18 | 0.8067 | 0.8067 |
| 2025-06-17 | 0.8021 | 0.8021 |
| 2025-06-16 | 0.8053 | 0.8053 |
| 2025-06-13 | 0.8076 | 0.8076 |
| 2025-06-12 | 0.8109 | 0.8109 |
| 2025-06-11 | 0.8067 | 0.8067 |
| 2025-06-10 | 0.8038 | 0.8038 |
| 2025-06-09 | 0.8071 | 0.8071 |
| 2025-06-06 | 0.8086 | 0.8086 |
| 2025-06-05 | 0.8107 | 0.8107 |
| 2025-06-04 | 0.8065 | 0.8065 |
| 2025-06-03 | 0.7998 | 0.7998 |
| 2025-05-30 | 0.7920 | 0.7920 |
| 2025-05-29 | 0.7952 | 0.7952 |
| 2025-05-28 | 0.7918 | 0.7918 |
| 2025-05-27 | 0.7871 | 0.7871 |
| 2025-05-26 | 0.7942 | 0.7942 |
| 2025-05-23 | 0.7957 | 0.7957 |
| 2025-05-22 | 0.8017 | 0.8017 |
| 2025-05-21 | 0.8025 | 0.8025 |
| 2025-05-20 | 0.8056 | 0.8056 |
| 2025-05-19 | 0.8029 | 0.8029 |
| 2025-05-16 | 0.7964 | 0.7964 |
| 2025-05-15 | 0.7948 | 0.7948 |
| 2025-05-14 | 0.7959 | 0.7959 |
| 2025-05-13 | 0.7969 | 0.7969 |
| 2025-05-12 | 0.7986 | 0.7986 |
| 2025-05-09 | 0.7955 | 0.7955 |
| 2025-05-08 | 0.8007 | 0.8007 |
| 2025-05-07 | 0.7983 | 0.7983 |
| 2025-05-06 | 0.7978 | 0.7978 |
| 2025-04-30 | 0.7870 | 0.7870 |
| 2025-04-29 | 0.7870 | 0.7870 |
| 2025-04-28 | 0.7809 | 0.7809 |
| 2025-04-25 | 0.7807 | 0.7807 |
| 2025-04-24 | 0.7765 | 0.7765 |
| 2025-04-23 | 0.7742 | 0.7742 |
| 2025-04-22 | 0.7746 | 0.7746 |
| 2025-04-21 | 0.7718 | 0.7718 |
| 2025-04-18 | 0.7654 | 0.7654 |
| 2025-04-17 | 0.7700 | 0.7700 |
| 2025-04-16 | 0.7700 | 0.7700 |
| 2025-04-15 | 0.7727 | 0.7727 |
| 2025-04-14 | 0.7738 | 0.7738 |
| 2025-04-11 | 0.7732 | 0.7732 |
| 2025-04-10 | 0.7694 | 0.7694 |
| 2025-04-09 | 0.7627 | 0.7627 |
| 2025-04-08 | 0.7535 | 0.7535 |
| 2025-04-07 | 0.7529 | 0.7529 |
| 2025-04-03 | 0.7869 | 0.7869 |
| 2025-04-02 | 0.7986 | 0.7986 |
| 2025-04-01 | 0.7968 | 0.7968 |
| 2025-03-31 | 0.7979 | 0.7979 |
| 2025-03-28 | 0.7997 | 0.7997 |
| 2025-03-27 | 0.8044 | 0.8044 |
| 2025-03-26 | 0.7975 | 0.7975 |
| 2025-03-25 | 0.7951 | 0.7951 |
| 2025-03-24 | 0.8022 | 0.8022 |
| 2025-03-21 | 0.7967 | 0.7967 |
| 2025-03-20 | 0.8109 | 0.8109 |
| 2025-03-19 | 0.8151 | 0.8151 |
| 2025-03-18 | 0.8247 | 0.8247 |
| 2025-03-17 | 0.8220 | 0.8220 |
| 2025-03-14 | 0.8285 | 0.8285 |
| 2025-03-13 | 0.8137 | 0.8137 |
| 2025-03-12 | 0.8304 | 0.8304 |
| 2025-03-11 | 0.8310 | 0.8310 |
| 2025-03-10 | 0.8366 | 0.8366 |
| 2025-03-07 | 0.8394 | 0.8394 |
| 2025-03-06 | 0.8410 | 0.8410 |
| 2025-03-05 | 0.8277 | 0.8277 |
| 2025-03-04 | 0.8196 | 0.8196 |
| 2025-03-03 | 0.8135 | 0.8135 |
| 2025-02-28 | 0.8220 | 0.8220 |
| 2025-02-27 | 0.8541 | 0.8541 |
| 2025-02-26 | 0.8596 | 0.8596 |
| 2025-02-25 | 0.8476 | 0.8476 |
| 2025-02-24 | 0.8500 | 0.8500 |
| 2025-02-21 | 0.8501 | 0.8501 |
| 2025-02-20 | 0.8208 | 0.8208 |
| 2025-02-19 | 0.8170 | 0.8170 |
| 2025-02-18 | 0.7952 | 0.7952 |
| 2025-02-17 | 0.8110 | 0.8110 |
| 2025-02-14 | 0.8046 | 0.8046 |
| 2025-02-13 | 0.8046 | 0.8046 |
| 2025-02-12 | 0.8218 | 0.8218 |
| 2025-02-11 | 0.8099 | 0.8099 |
| 2025-02-10 | 0.8152 | 0.8152 |
| 2025-02-07 | 0.8126 | 0.8126 |
| 2025-02-06 | 0.8066 | 0.8066 |
| 2025-02-05 | 0.7768 | 0.7768 |
| 2025-01-27 | 0.7781 | 0.7781 |
| 2025-01-24 | 0.7897 | 0.7897 |
| 2025-01-23 | 0.7791 | 0.7791 |
| 2025-01-22 | 0.7868 | 0.7868 |
| 2025-01-21 | 0.7940 | 0.7940 |
| 2025-01-20 | 0.7847 | 0.7847 |
| 2025-01-17 | 0.7798 | 0.7798 |
| 2025-01-16 | 0.7741 | 0.7741 |
| 2025-01-15 | 0.7732 | 0.7732 |
| 2025-01-14 | 0.7778 | 0.7778 |
| 2025-01-13 | 0.7620 | 0.7620 |
| 2025-01-10 | 0.7651 | 0.7651 |
| 2025-01-09 | 0.7737 | 0.7737 |
| 2025-01-08 | 0.7748 | 0.7748 |
| 2025-01-07 | 0.7723 | 0.7723 |
