长信睿进混合A(519957)
2026-04-30
1.2420
0.6809%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-27 | 1.1843 | 1.1843 |
| 2026-02-26 | 1.1823 | 1.1823 |
| 2026-02-25 | 1.1779 | 1.1779 |
| 2026-02-24 | 1.1636 | 1.1636 |
| 2026-02-13 | 1.1485 | 1.1485 |
| 2026-02-12 | 1.1608 | 1.1608 |
| 2026-02-11 | 1.1483 | 1.1483 |
| 2026-02-10 | 1.1433 | 1.1433 |
| 2026-02-09 | 1.1379 | 1.1379 |
| 2026-02-06 | 1.1161 | 1.1161 |
| 2026-02-05 | 1.1109 | 1.1109 |
| 2026-02-04 | 1.1271 | 1.1271 |
| 2026-02-03 | 1.1261 | 1.1261 |
| 2026-02-02 | 1.0987 | 1.0987 |
| 2026-01-30 | 1.1277 | 1.1277 |
| 2026-01-29 | 1.1372 | 1.1372 |
| 2026-01-28 | 1.1488 | 1.1488 |
| 2026-01-27 | 1.1397 | 1.1397 |
| 2026-01-26 | 1.1422 | 1.1422 |
| 2026-01-23 | 1.1484 | 1.1484 |
| 2026-01-22 | 1.1379 | 1.1379 |
| 2026-01-21 | 1.1347 | 1.1347 |
| 2026-01-20 | 1.1172 | 1.1172 |
| 2026-01-19 | 1.1265 | 1.1265 |
| 2026-01-16 | 1.1221 | 1.1221 |
| 2026-01-15 | 1.1198 | 1.1198 |
| 2026-01-14 | 1.1098 | 1.1098 |
| 2026-01-13 | 1.1102 | 1.1102 |
| 2026-01-12 | 1.1178 | 1.1178 |
| 2026-01-09 | 1.1172 | 1.1172 |
| 2026-01-08 | 1.1040 | 1.1040 |
| 2026-01-07 | 1.1074 | 1.1074 |
| 2026-01-06 | 1.1000 | 1.1000 |
| 2026-01-05 | 1.0829 | 1.0829 |
| 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 |
