长信睿进混合A(519957)
2023-12-01
0.8412
0.6100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 0.8412 | 0.8412 |
| 2023-11-30 | 0.8361 | 0.8361 |
| 2023-11-29 | 0.8375 | 0.8375 |
| 2023-11-28 | 0.8374 | 0.8374 |
| 2023-11-27 | 0.8289 | 0.8289 |
| 2023-11-24 | 0.8231 | 0.8231 |
| 2023-11-23 | 0.8324 | 0.8324 |
| 2023-11-22 | 0.8240 | 0.8240 |
| 2023-11-21 | 0.8320 | 0.8320 |
| 2023-11-20 | 0.8430 | 0.8430 |
| 2023-11-17 | 0.8347 | 0.8347 |
| 2023-11-16 | 0.8251 | 0.8251 |
| 2023-11-15 | 0.8379 | 0.8379 |
| 2023-11-14 | 0.8311 | 0.8311 |
| 2023-11-13 | 0.8262 | 0.8262 |
| 2023-11-10 | 0.8246 | 0.8246 |
| 2023-11-09 | 0.8284 | 0.8284 |
| 2023-11-08 | 0.8281 | 0.8281 |
| 2023-11-07 | 0.8257 | 0.8257 |
| 2023-11-06 | 0.8193 | 0.8193 |
| 2023-11-03 | 0.8083 | 0.8083 |
| 2023-11-02 | 0.7980 | 0.7980 |
| 2023-11-01 | 0.8069 | 0.8069 |
| 2023-10-31 | 0.8090 | 0.8090 |
| 2023-10-30 | 0.8101 | 0.8101 |
| 2023-10-27 | 0.7944 | 0.7944 |
| 2023-10-26 | 0.7874 | 0.7874 |
| 2023-10-25 | 0.7818 | 0.7818 |
| 2023-10-24 | 0.7737 | 0.7737 |
| 2023-10-23 | 0.7636 | 0.7636 |
| 2023-10-20 | 0.7769 | 0.7769 |
| 2023-10-19 | 0.7852 | 0.7852 |
| 2023-10-18 | 0.7911 | 0.7911 |
| 2023-10-17 | 0.7984 | 0.7984 |
| 2023-10-16 | 0.7970 | 0.7970 |
| 2023-10-13 | 0.8091 | 0.8091 |
| 2023-10-12 | 0.8120 | 0.8120 |
| 2023-10-11 | 0.8060 | 0.8060 |
| 2023-10-10 | 0.7992 | 0.7992 |
| 2023-10-09 | 0.8016 | 0.8016 |
| 2023-09-28 | 0.8020 | 0.8020 |
| 2023-09-27 | 0.7957 | 0.7957 |
| 2023-09-26 | 0.7944 | 0.7944 |
| 2023-09-25 | 0.7984 | 0.7984 |
| 2023-09-22 | 0.8040 | 0.8040 |
| 2023-09-21 | 0.7904 | 0.7904 |
| 2023-09-20 | 0.7919 | 0.7919 |
| 2023-09-19 | 0.7955 | 0.7955 |
| 2023-09-18 | 0.8000 | 0.8000 |
| 2023-09-15 | 0.8016 | 0.8016 |
| 2023-09-14 | 0.8033 | 0.8033 |
| 2023-09-13 | 0.8087 | 0.8087 |
| 2023-09-12 | 0.8169 | 0.8169 |
| 2023-09-11 | 0.8192 | 0.8192 |
| 2023-09-08 | 0.8155 | 0.8155 |
| 2023-09-07 | 0.8153 | 0.8153 |
| 2023-09-06 | 0.8280 | 0.8280 |
| 2023-09-05 | 0.8253 | 0.8253 |
| 2023-09-04 | 0.8295 | 0.8295 |
| 2023-09-01 | 0.8227 | 0.8227 |
| 2023-08-31 | 0.8194 | 0.8194 |
| 2023-08-30 | 0.8210 | 0.8210 |
| 2023-08-29 | 0.8170 | 0.8170 |
| 2023-08-28 | 0.7992 | 0.7992 |
| 2023-08-25 | 0.7940 | 0.7940 |
| 2023-08-24 | 0.8050 | 0.8050 |
| 2023-08-23 | 0.8079 | 0.8079 |
| 2023-08-22 | 0.8252 | 0.8252 |
| 2023-08-21 | 0.8176 | 0.8176 |
| 2023-08-18 | 0.8231 | 0.8231 |
| 2023-08-17 | 0.8369 | 0.8369 |
| 2023-08-16 | 0.8320 | 0.8320 |
| 2023-08-15 | 0.8428 | 0.8428 |
| 2023-08-14 | 0.8495 | 0.8495 |
| 2023-08-11 | 0.8467 | 0.8467 |
| 2023-08-10 | 0.8590 | 0.8590 |
| 2023-08-09 | 0.8599 | 0.8599 |
| 2023-08-08 | 0.8653 | 0.8653 |
| 2023-08-07 | 0.8673 | 0.8673 |
| 2023-08-04 | 0.8771 | 0.8771 |
| 2023-08-03 | 0.8768 | 0.8768 |
| 2023-08-02 | 0.8769 | 0.8769 |
| 2023-08-01 | 0.8798 | 0.8798 |
| 2023-07-31 | 0.8770 | 0.8770 |
| 2023-07-28 | 0.8724 | 0.8724 |
| 2023-07-27 | 0.8687 | 0.8687 |
| 2023-07-26 | 0.8735 | 0.8735 |
| 2023-07-25 | 0.8786 | 0.8786 |
| 2023-07-24 | 0.8662 | 0.8662 |
| 2023-07-21 | 0.8622 | 0.8622 |
| 2023-07-20 | 0.8652 | 0.8652 |
| 2023-07-19 | 0.8737 | 0.8737 |
| 2023-07-18 | 0.8770 | 0.8770 |
| 2023-07-17 | 0.8785 | 0.8785 |
| 2023-07-14 | 0.8783 | 0.8783 |
| 2023-07-13 | 0.8763 | 0.8763 |
| 2023-07-12 | 0.8656 | 0.8656 |
| 2023-07-11 | 0.8825 | 0.8825 |
| 2023-07-10 | 0.8773 | 0.8773 |
| 2023-07-07 | 0.8772 | 0.8772 |
| 2023-07-06 | 0.8838 | 0.8838 |
| 2023-07-05 | 0.8844 | 0.8844 |
| 2023-07-04 | 0.8923 | 0.8923 |
| 2023-07-03 | 0.8910 | 0.8910 |
| 2023-06-30 | 0.8866 | 0.8866 |
| 2023-06-29 | 0.8818 | 0.8818 |
| 2023-06-28 | 0.8803 | 0.8803 |
| 2023-06-27 | 0.8811 | 0.8811 |
| 2023-06-26 | 0.8717 | 0.8717 |
| 2023-06-21 | 0.8868 | 0.8868 |
| 2023-06-20 | 0.9085 | 0.9085 |
| 2023-06-19 | 0.9094 | 0.9094 |
| 2023-06-16 | 0.9143 | 0.9143 |
| 2023-06-15 | 0.9028 | 0.9028 |
| 2023-06-14 | 0.9052 | 0.9052 |
| 2023-06-13 | 0.9026 | 0.9026 |
| 2023-06-12 | 0.8982 | 0.8982 |
| 2023-06-09 | 0.9016 | 0.9016 |
| 2023-06-08 | 0.8935 | 0.8935 |
| 2023-06-07 | 0.8965 | 0.8965 |
