长信易进混合A(长信纯债半年A)基金净值查询(003126)
今天最新净值
1.3018
-0.0021 -0.1600%
2025-02-10
盘中实时估值(仅供参考)
1.3002
-0.0003 -0.0211%
- 累计净值：1.3018
- 成立日期：2016-12-23
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4338亿
- 最近资产：0.08亿元
- 基金公司：长信基金
- 基金经理：陆莹 倪伟 杜国昊 何增华
近一年,长信易进混合A(003126)基金累计收益率10.77%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
003126 |
长信易进混合A |
1.3025 |
1.3025 |
1.3018 |
1.3018 |
0.0007 |
0.05% |
| 2025-02-07 |
003126 |
长信易进混合A |
1.3018 |
1.3018 |
1.3039 |
1.3039 |
-0.0021 |
-0.16% |
| 2025-02-06 |
003126 |
长信易进混合A |
1.3039 |
1.3039 |
1.3029 |
1.3029 |
0.0010 |
0.08% |
| 2025-02-05 |
003126 |
长信易进混合A |
1.3029 |
1.3029 |
1.3030 |
1.3030 |
-0.0001 |
-0.01% |
| 2025-01-27 |
003126 |
长信易进混合A |
1.3030 |
1.3030 |
1.3029 |
1.3029 |
0.0001 |
0.01% |
| 2025-01-22 |
003126 |
长信易进混合A |
1.3032 |
1.3032 |
1.3065 |
1.3065 |
-0.0033 |
-0.25% |
| 2025-01-14 |
003126 |
长信易进混合A |
1.3053 |
1.3053 |
1.3030 |
1.3030 |
0.0023 |
0.18% |
| 2025-01-13 |
003126 |
长信易进混合A |
1.3030 |
1.3030 |
1.3049 |
1.3049 |
-0.0019 |
-0.15% |
| 2025-01-10 |
003126 |
长信易进混合A |
1.3049 |
1.3049 |
1.3070 |
1.3070 |
-0.0021 |
-0.16% |
| 2025-01-09 |
003126 |
长信易进混合A |
1.3070 |
1.3070 |
1.3094 |
1.3094 |
-0.0024 |
-0.18% |
|
|
| 2025-01-08 |
003126 |
长信易进混合A |
1.3094 |
1.3094 |
1.3069 |
1.3069 |
0.0025 |
0.19% |
| 2025-01-07 |
003126 |
长信易进混合A |
1.3069 |
1.3069 |
1.3074 |
1.3074 |
-0.0005 |
-0.04% |
| 2025-01-06 |
003126 |
长信易进混合A |
1.3074 |
1.3074 |
1.3072 |
1.3072 |
0.0002 |
0.02% |
| 2025-01-03 |
003126 |
长信易进混合A |
1.3072 |
1.3072 |
1.3069 |
1.3069 |
0.0003 |
0.02% |
| 2025-01-02 |
003126 |
长信易进混合A |
1.3069 |
1.3069 |
1.3105 |
1.3105 |
-0.0036 |
-0.27% |
| 2024-12-31 |
003126 |
长信易进混合A |
1.3105 |
1.3105 |
1.3104 |
1.3104 |
0.0001 |
0.01% |
| 2024-12-26 |
003126 |
长信易进混合A |
1.3090 |
1.3090 |
1.3091 |
1.3091 |
-0.0001 |
-0.01% |
| 2024-12-25 |
003126 |
长信易进混合A |
1.3091 |
1.3091 |
1.3098 |
1.3098 |
-0.0007 |
-0.05% |
| 2024-12-24 |
003126 |
长信易进混合A |
1.3098 |
1.3098 |
1.3079 |
1.3079 |
0.0019 |
0.15% |
| 2024-12-23 |
003126 |
长信易进混合A |
1.3079 |
1.3079 |
1.3067 |
1.3067 |
0.0012 |
0.09% |
| 2024-12-20 |
003126 |
长信易进混合A |
1.3067 |
1.3067 |
1.3063 |
1.3063 |
0.0004 |
0.03% |
| 2024-12-19 |
003126 |
长信易进混合A |
1.3063 |
1.3063 |
1.3074 |
1.3074 |
-0.0011 |
-0.08% |
| 2024-12-18 |
003126 |
长信易进混合A |
1.3074 |
1.3074 |
1.3064 |
1.3064 |
0.0010 |
0.08% |
| 2024-12-17 |
003126 |
长信易进混合A |
1.3064 |
1.3064 |
1.3066 |
1.3066 |
-0.0002 |
-0.02% |
| 2024-12-16 |
003126 |
长信易进混合A |
1.3066 |
1.3066 |
1.3102 |
1.3102 |
-0.0036 |
-0.27% |
|
|
| 2024-12-13 |
003126 |
长信易进混合A |
1.3102 |
1.3102 |
1.3147 |
1.3147 |
-0.0045 |
-0.34% |
| 2024-12-12 |
003126 |
长信易进混合A |
1.3147 |
1.3147 |
1.3101 |
1.3101 |
0.0046 |
0.35% |
| 2024-12-11 |
003126 |
长信易进混合A |
1.3101 |
1.3101 |
1.3067 |
1.3067 |
0.0034 |
0.26% |
| 2024-12-10 |
003126 |
长信易进混合A |
1.3067 |
1.3067 |
1.3037 |
1.3037 |
0.0030 |
0.23% |
| 2024-12-09 |
003126 |
长信易进混合A |
1.3037 |
1.3037 |
1.3050 |
1.3050 |
-0.0013 |
-0.10% |
| 2024-12-06 |
003126 |
长信易进混合A |
1.3050 |
1.3050 |
1.3022 |
1.3022 |
0.0028 |
0.22% |
| 2024-12-05 |
003126 |
长信易进混合A |
1.3022 |
1.3022 |
1.3028 |
1.3028 |
-0.0006 |
-0.05% |
| 2024-12-04 |
003126 |
长信易进混合A |
1.3028 |
1.3028 |
1.3067 |
1.3067 |
-0.0039 |
-0.30% |
| 2024-12-03 |
003126 |
长信易进混合A |
1.3067 |
1.3067 |
1.3069 |
1.3069 |
-0.0002 |
-0.02% |
| 2024-12-02 |
003126 |
长信易进混合A |
1.3069 |
1.3069 |
1.3002 |
1.3002 |
0.0067 |
0.52% |
| 2024-11-29 |
003126 |
长信易进混合A |
1.3002 |
1.3002 |
1.3011 |
1.3011 |
-0.0009 |
-0.07% |
| 2024-11-28 |
003126 |
长信易进混合A |
1.3011 |
1.3011 |
1.3014 |
1.3014 |
-0.0003 |
-0.02% |
| 2024-11-27 |
003126 |
长信易进混合A |
1.3014 |
1.3014 |
1.3006 |
1.3006 |
0.0008 |
0.06% |
| 2024-11-26 |
003126 |
长信易进混合A |
1.3006 |
1.3006 |
1.3005 |
1.3005 |
0.0001 |
0.01% |
| 2024-11-25 |
003126 |
长信易进混合A |
1.3005 |
1.3005 |
1.3007 |
1.3007 |
-0.0002 |
-0.02% |
| 2024-11-22 |
003126 |
长信易进混合A |
1.3007 |
1.3007 |
1.3035 |
1.3035 |
-0.0028 |
-0.21% |
| 2024-11-21 |
003126 |
长信易进混合A |
1.3035 |
1.3035 |
1.3027 |
1.3027 |
0.0008 |
0.06% |
| 2024-11-20 |
003126 |
长信易进混合A |
1.3027 |
1.3027 |
1.3014 |
1.3014 |
0.0013 |
0.10% |
| 2024-11-19 |
003126 |
长信易进混合A |
1.3014 |
1.3014 |
1.2995 |
1.2995 |
0.0019 |
0.15% |
| 2024-11-18 |
003126 |
长信易进混合A |
1.2995 |
1.2995 |
1.3012 |
1.3012 |
-0.0017 |
-0.13% |
| 2024-11-15 |
003126 |
长信易进混合A |
1.3012 |
1.3012 |
1.3031 |
1.3031 |
-0.0019 |
-0.15% |
| 2024-11-14 |
003126 |
长信易进混合A |
1.3031 |
1.3031 |
1.3048 |
1.3048 |
-0.0017 |
-0.13% |
| 2024-11-13 |
003126 |
长信易进混合A |
1.3048 |
1.3048 |
1.3073 |
1.3073 |
-0.0025 |
-0.19% |
| 2024-11-12 |
003126 |
长信易进混合A |
1.3073 |
1.3073 |
1.3067 |
1.3067 |
0.0006 |
0.05% |
| 2024-11-11 |
003126 |
长信易进混合A |
1.3067 |
1.3067 |
1.3055 |
1.3055 |
0.0012 |
0.09% |
| 2024-11-08 |
003126 |
长信易进混合A |
1.3055 |
1.3055 |
1.3076 |
1.3076 |
-0.0021 |
-0.16% |
| 2024-11-07 |
003126 |
长信易进混合A |
1.3076 |
1.3076 |
1.2943 |
1.2943 |
0.0133 |
1.03% |
| 2024-11-06 |
003126 |
长信易进混合A |
1.2943 |
1.2943 |
1.2992 |
1.2992 |
-0.0049 |
-0.38% |
| 2024-11-05 |
003126 |
长信易进混合A |
1.2992 |
1.2992 |
1.2964 |
1.2964 |
0.0028 |
0.22% |
| 2024-11-04 |
003126 |
长信易进混合A |
1.2964 |
1.2964 |
1.2963 |
1.2963 |
0.0001 |
0.01% |
| 2024-11-01 |
003126 |
长信易进混合A |
1.2963 |
1.2963 |
1.2963 |
1.2963 |
0.0000 |
0.00% |
| 2024-10-31 |
003126 |
长信易进混合A |
1.2963 |
1.2963 |
1.2966 |
1.2966 |
-0.0003 |
-0.02% |
| 2024-10-30 |
003126 |
长信易进混合A |
1.2966 |
1.2966 |
1.2967 |
1.2967 |
-0.0001 |
-0.01% |
| 2024-10-29 |
003126 |
长信易进混合A |
1.2967 |
1.2967 |
1.2982 |
1.2982 |
-0.0015 |
-0.12% |
| 2024-10-28 |
003126 |
长信易进混合A |
1.2982 |
1.2982 |
1.2977 |
1.2977 |
0.0005 |
0.04% |
| 2024-10-25 |
003126 |
长信易进混合A |
1.2977 |
1.2977 |
1.2980 |
1.2980 |
-0.0003 |
-0.02% |
| 2024-10-24 |
003126 |
长信易进混合A |
1.2980 |
1.2980 |
1.2991 |
1.2991 |
-0.0011 |
-0.08% |
| 2024-10-23 |
003126 |
长信易进混合A |
1.2991 |
1.2991 |
1.3016 |
1.3016 |
-0.0025 |
-0.19% |
| 2024-10-22 |
003126 |
长信易进混合A |
1.3016 |
1.3016 |
1.3024 |
1.3024 |
-0.0008 |
-0.06% |
| 2024-10-21 |
003126 |
长信易进混合A |
1.3024 |
1.3024 |
1.3018 |
1.3018 |
0.0006 |
0.05% |
| 2024-10-18 |
003126 |
长信易进混合A |
1.3018 |
1.3018 |
1.3013 |
1.3013 |
0.0005 |
0.04% |
| 2024-10-17 |
003126 |
长信易进混合A |
1.3013 |
1.3013 |
1.3009 |
1.3009 |
0.0004 |
0.03% |
| 2024-10-16 |
003126 |
长信易进混合A |
1.3009 |
1.3009 |
1.3009 |
1.3009 |
0.0000 |
0.00% |
| 2024-10-15 |
003126 |
长信易进混合A |
1.3009 |
1.3009 |
1.3012 |
1.3012 |
-0.0003 |
-0.02% |
| 2024-10-14 |
003126 |
长信易进混合A |
1.3012 |
1.3012 |
1.3008 |
1.3008 |
0.0004 |
0.03% |
| 2024-10-11 |
003126 |
长信易进混合A |
1.3008 |
1.3008 |
1.3011 |
1.3011 |
-0.0003 |
-0.02% |
| 2024-10-10 |
003126 |
长信易进混合A |
1.3011 |
1.3011 |
1.3011 |
1.3011 |
0.0000 |
0.00% |
| 2024-10-09 |
003126 |
长信易进混合A |
1.3011 |
1.3011 |
1.3119 |
1.3119 |
-0.0108 |
-0.82% |
| 2024-10-08 |
003126 |
长信易进混合A |
1.3119 |
1.3119 |
1.2910 |
1.2910 |
0.0209 |
1.62% |
| 2024-09-30 |
003126 |
长信易进混合A |
1.2910 |
1.2910 |
1.2549 |
1.2549 |
0.0361 |
2.88% |
| 2024-09-27 |
003126 |
长信易进混合A |
1.2549 |
1.2549 |
1.2287 |
1.2287 |
0.0262 |
2.13% |
| 2024-09-26 |
003126 |
长信易进混合A |
1.2287 |
1.2287 |
1.2079 |
1.2079 |
0.0208 |
1.72% |
| 2024-09-25 |
003126 |
长信易进混合A |
1.2079 |
1.2079 |
1.2045 |
1.2045 |
0.0034 |
0.28% |
| 2024-09-24 |
003126 |
长信易进混合A |
1.2045 |
1.2045 |
1.1989 |
1.1989 |
0.0056 |
0.47% |
| 2024-09-23 |
003126 |
长信易进混合A |
1.1989 |
1.1989 |
1.1986 |
1.1986 |
0.0003 |
0.03% |
| 2024-09-20 |
003126 |
长信易进混合A |
1.1986 |
1.1986 |
1.1983 |
1.1983 |
0.0003 |
0.03% |
| 2024-09-19 |
003126 |
长信易进混合A |
1.1983 |
1.1983 |
1.1986 |
1.1986 |
-0.0003 |
-0.03% |
| 2024-09-18 |
003126 |
长信易进混合A |
1.1986 |
1.1986 |
1.1969 |
1.1969 |
0.0017 |
0.14% |
| 2024-09-13 |
003126 |
长信易进混合A |
1.1969 |
1.1969 |
1.1957 |
1.1957 |
0.0012 |
0.10% |
| 2024-09-12 |
003126 |
长信易进混合A |
1.1957 |
1.1957 |
1.1955 |
1.1955 |
0.0002 |
0.02% |
| 2024-09-11 |
003126 |
长信易进混合A |
1.1955 |
1.1955 |
1.1947 |
1.1947 |
0.0008 |
0.07% |
| 2024-09-10 |
003126 |
长信易进混合A |
1.1947 |
1.1947 |
1.1943 |
1.1943 |
0.0004 |
0.03% |
| 2024-09-09 |
003126 |
长信易进混合A |
1.1943 |
1.1943 |
1.1943 |
1.1943 |
0.0000 |
0.00% |
| 2024-09-06 |
003126 |
长信易进混合A |
1.1943 |
1.1943 |
1.1942 |
1.1942 |
0.0001 |
0.01% |
| 2024-09-05 |
003126 |
长信易进混合A |
1.1942 |
1.1942 |
1.1940 |
1.1940 |
0.0002 |
0.02% |
| 2024-09-04 |
003126 |
长信易进混合A |
1.1940 |
1.1940 |
1.1940 |
1.1940 |
0.0000 |
0.00% |
| 2024-09-03 |
003126 |
长信易进混合A |
1.1940 |
1.1940 |
1.1935 |
1.1935 |
0.0005 |
0.04% |
| 2024-09-02 |
003126 |
长信易进混合A |
1.1935 |
1.1935 |
1.1938 |
1.1938 |
-0.0003 |
-0.03% |
| 2024-08-30 |
003126 |
长信易进混合A |
1.1938 |
1.1938 |
1.1941 |
1.1941 |
-0.0003 |
-0.03% |
| 2024-08-29 |
003126 |
长信易进混合A |
1.1941 |
1.1941 |
1.1939 |
1.1939 |
0.0002 |
0.02% |
| 2024-08-28 |
003126 |
长信易进混合A |
1.1939 |
1.1939 |
1.1939 |
1.1939 |
0.0000 |
0.00% |
| 2024-08-27 |
003126 |
长信易进混合A |
1.1939 |
1.1939 |
1.1940 |
1.1940 |
-0.0001 |
-0.01% |
| 2024-08-26 |
003126 |
长信易进混合A |
1.1940 |
1.1940 |
1.1938 |
1.1938 |
0.0002 |
0.02% |
| 2024-08-23 |
003126 |
长信易进混合A |
1.1938 |
1.1938 |
1.1935 |
1.1935 |
0.0003 |
0.03% |
| 2024-08-22 |
003126 |
长信易进混合A |
1.1935 |
1.1935 |
1.1931 |
1.1931 |
0.0004 |
0.03% |
| 2024-08-21 |
003126 |
长信易进混合A |
1.1931 |
1.1931 |
1.1931 |
1.1931 |
0.0000 |
0.00% |
| 2024-08-20 |
003126 |
长信易进混合A |
1.1931 |
1.1931 |
1.1933 |
1.1933 |
-0.0002 |
-0.02% |
| 2024-08-19 |
003126 |
长信易进混合A |
1.1933 |
1.1933 |
1.1933 |
1.1933 |
0.0000 |
0.00% |
| 2024-08-16 |
003126 |
长信易进混合A |
1.1933 |
1.1933 |
1.1934 |
1.1934 |
-0.0001 |
-0.01% |
| 2024-08-15 |
003126 |
长信易进混合A |
1.1934 |
1.1934 |
1.1936 |
1.1936 |
-0.0002 |
-0.02% |
| 2024-08-14 |
003126 |
长信易进混合A |
1.1936 |
1.1936 |
1.1935 |
1.1935 |
0.0001 |
0.01% |
| 2024-08-13 |
003126 |
长信易进混合A |
1.1935 |
1.1935 |
1.1933 |
1.1933 |
0.0002 |
0.02% |
| 2024-08-12 |
003126 |
长信易进混合A |
1.1933 |
1.1933 |
1.1938 |
1.1938 |
-0.0005 |
-0.04% |
| 2024-08-09 |
003126 |
长信易进混合A |
1.1938 |
1.1938 |
1.1940 |
1.1940 |
-0.0002 |
-0.02% |
| 2024-08-08 |
003126 |
长信易进混合A |
1.1940 |
1.1940 |
1.1942 |
1.1942 |
-0.0002 |
-0.02% |
| 2024-08-07 |
003126 |
长信易进混合A |
1.1942 |
1.1942 |
1.1942 |
1.1942 |
0.0000 |
0.00% |
| 2024-08-06 |
003126 |
长信易进混合A |
1.1942 |
1.1942 |
1.1942 |
1.1942 |
0.0000 |
0.00% |
| 2024-08-05 |
003126 |
长信易进混合A |
1.1942 |
1.1942 |
1.1941 |
1.1941 |
0.0001 |
0.01% |
| 2024-08-02 |
003126 |
长信易进混合A |
1.1941 |
1.1941 |
1.1945 |
1.1945 |
-0.0004 |
-0.03% |
| 2024-07-31 |
003126 |
长信易进混合A |
1.1958 |
1.1958 |
1.1956 |
1.1956 |
0.0002 |
0.02% |
| 2024-07-30 |
003126 |
长信易进混合A |
1.1956 |
1.1956 |
1.1955 |
1.1955 |
0.0001 |
0.01% |
| 2024-07-29 |
003126 |
长信易进混合A |
1.1955 |
1.1955 |
1.1957 |
1.1957 |
-0.0002 |
-0.02% |
| 2024-07-26 |
003126 |
长信易进混合A |
1.1957 |
1.1957 |
1.1950 |
1.1950 |
0.0007 |
0.06% |
| 2024-07-25 |
003126 |
长信易进混合A |
1.1950 |
1.1950 |
1.1953 |
1.1953 |
-0.0003 |
-0.03% |
| 2024-07-24 |
003126 |
长信易进混合A |
1.1953 |
1.1953 |
1.1957 |
1.1957 |
-0.0004 |
-0.03% |
| 2024-07-23 |
003126 |
长信易进混合A |
1.1957 |
1.1957 |
1.1965 |
1.1965 |
-0.0008 |
-0.07% |
| 2024-07-22 |
003126 |
长信易进混合A |
1.1965 |
1.1965 |
1.1964 |
1.1964 |
0.0001 |
0.01% |
| 2024-07-19 |
003126 |
长信易进混合A |
1.1964 |
1.1964 |
1.1964 |
1.1964 |
0.0000 |
0.00% |
| 2024-07-18 |
003126 |
长信易进混合A |
1.1964 |
1.1964 |
1.1964 |
1.1964 |
0.0000 |
0.00% |
| 2024-07-17 |
003126 |
长信易进混合A |
1.1964 |
1.1964 |
1.1975 |
1.1975 |
-0.0011 |
-0.09% |
| 2024-07-16 |
003126 |
长信易进混合A |
1.1975 |
1.1975 |
1.1985 |
1.1985 |
-0.0010 |
-0.08% |
| 2024-07-15 |
003126 |
长信易进混合A |
1.1985 |
1.1985 |
1.2007 |
1.2007 |
-0.0022 |
-0.18% |
| 2024-07-12 |
003126 |
长信易进混合A |
1.2007 |
1.2007 |
1.1985 |
1.1985 |
0.0022 |
0.18% |
| 2024-07-11 |
003126 |
长信易进混合A |
1.1985 |
1.1985 |
1.1965 |
1.1965 |
0.0020 |
0.17% |
| 2024-07-10 |
003126 |
长信易进混合A |
1.1965 |
1.1965 |
1.1972 |
1.1972 |
-0.0007 |
-0.06% |
| 2024-07-09 |
003126 |
长信易进混合A |
1.1972 |
1.1972 |
1.1963 |
1.1963 |
0.0009 |
0.08% |
| 2024-07-08 |
003126 |
长信易进混合A |
1.1963 |
1.1963 |
1.1975 |
1.1975 |
-0.0012 |
-0.10% |
| 2024-07-05 |
003126 |
长信易进混合A |
1.1975 |
1.1975 |
1.1971 |
1.1971 |
0.0004 |
0.03% |
| 2024-07-04 |
003126 |
长信易进混合A |
1.1971 |
1.1971 |
1.1977 |
1.1977 |
-0.0006 |
-0.05% |
| 2024-07-03 |
003126 |
长信易进混合A |
1.1977 |
1.1977 |
1.2001 |
1.2001 |
-0.0024 |
-0.20% |
| 2024-07-02 |
003126 |
长信易进混合A |
1.2001 |
1.2001 |
1.2024 |
1.2024 |
-0.0023 |
-0.19% |
| 2024-07-01 |
003126 |
长信易进混合A |
1.2024 |
1.2024 |
1.2008 |
1.2008 |
0.0016 |
0.13% |
| 2024-06-28 |
003126 |
长信易进混合A |
1.2008 |
1.2008 |
1.2008 |
1.2008 |
0.0000 |
0.00% |
| 2024-06-27 |
003126 |
长信易进混合A |
1.2008 |
1.2008 |
1.2016 |
1.2016 |
-0.0008 |
-0.07% |
| 2024-06-26 |
003126 |
长信易进混合A |
1.2016 |
1.2016 |
1.2002 |
1.2002 |
0.0014 |
0.12% |
| 2024-06-25 |
003126 |
长信易进混合A |
1.2002 |
1.2002 |
1.2000 |
1.2000 |
0.0002 |
0.02% |
| 2024-06-24 |
003126 |
长信易进混合A |
1.2000 |
1.2000 |
1.2018 |
1.2018 |
-0.0018 |
-0.15% |
| 2024-06-21 |
003126 |
长信易进混合A |
1.2018 |
1.2018 |
1.2005 |
1.2005 |
0.0013 |
0.11% |
| 2024-06-20 |
003126 |
长信易进混合A |
1.2005 |
1.2005 |
1.2022 |
1.2022 |
-0.0017 |
-0.14% |
| 2024-06-19 |
003126 |
长信易进混合A |
1.2022 |
1.2022 |
1.2032 |
1.2032 |
-0.0010 |
-0.08% |
| 2024-06-18 |
003126 |
长信易进混合A |
1.2032 |
1.2032 |
1.2020 |
1.2020 |
0.0012 |
0.10% |
| 2024-06-17 |
003126 |
长信易进混合A |
1.2020 |
1.2020 |
1.2019 |
1.2019 |
0.0001 |
0.01% |
| 2024-06-14 |
003126 |
长信易进混合A |
1.2019 |
1.2019 |
1.2004 |
1.2004 |
0.0015 |
0.12% |
| 2024-06-13 |
003126 |
长信易进混合A |
1.2004 |
1.2004 |
1.2025 |
1.2025 |
-0.0021 |
-0.17% |
| 2024-06-12 |
003126 |
长信易进混合A |
1.2025 |
1.2025 |
1.2021 |
1.2021 |
0.0004 |
0.03% |
| 2024-06-11 |
003126 |
长信易进混合A |
1.2021 |
1.2021 |
1.2018 |
1.2018 |
0.0003 |
0.02% |
| 2024-06-07 |
003126 |
长信易进混合A |
1.2018 |
1.2018 |
1.2021 |
1.2021 |
-0.0003 |
-0.02% |
| 2024-06-06 |
003126 |
长信易进混合A |
1.2021 |
1.2021 |
1.2026 |
1.2026 |
-0.0005 |
-0.04% |
| 2024-06-05 |
003126 |
长信易进混合A |
1.2026 |
1.2026 |
1.2046 |
1.2046 |
-0.0020 |
-0.17% |
| 2024-06-04 |
003126 |
长信易进混合A |
1.2046 |
1.2046 |
1.2026 |
1.2026 |
0.0020 |
0.17% |
| 2024-06-03 |
003126 |
长信易进混合A |
1.2026 |
1.2026 |
1.2017 |
1.2017 |
0.0009 |
0.07% |
| 2024-05-31 |
003126 |
长信易进混合A |
1.2017 |
1.2017 |
1.2017 |
1.2017 |
0.0000 |
0.00% |
| 2024-05-30 |
003126 |
长信易进混合A |
1.2017 |
1.2017 |
1.2016 |
1.2016 |
0.0001 |
0.01% |
| 2024-05-29 |
003126 |
长信易进混合A |
1.2016 |
1.2016 |
1.2034 |
1.2034 |
-0.0018 |
-0.15% |
| 2024-05-28 |
003126 |
长信易进混合A |
1.2034 |
1.2034 |
1.2052 |
1.2052 |
-0.0018 |
-0.15% |
| 2024-05-27 |
003126 |
长信易进混合A |
1.2052 |
1.2052 |
1.2035 |
1.2035 |
0.0017 |
0.14% |
| 2024-05-24 |
003126 |
长信易进混合A |
1.2035 |
1.2035 |
1.2045 |
1.2045 |
-0.0010 |
-0.08% |
| 2024-05-23 |
003126 |
长信易进混合A |
1.2045 |
1.2045 |
1.2081 |
1.2081 |
-0.0036 |
-0.30% |
| 2024-05-22 |
003126 |
长信易进混合A |
1.2081 |
1.2081 |
1.2086 |
1.2086 |
-0.0005 |
-0.04% |
| 2024-05-21 |
003126 |
长信易进混合A |
1.2086 |
1.2086 |
1.2113 |
1.2113 |
-0.0027 |
-0.22% |
| 2024-05-20 |
003126 |
长信易进混合A |
1.2113 |
1.2113 |
1.2085 |
1.2085 |
0.0028 |
0.23% |
| 2024-05-17 |
003126 |
长信易进混合A |
1.2085 |
1.2085 |
1.2066 |
1.2066 |
0.0019 |
0.16% |
| 2024-05-16 |
003126 |
长信易进混合A |
1.2066 |
1.2066 |
1.2101 |
1.2101 |
-0.0035 |
-0.29% |
| 2024-05-15 |
003126 |
长信易进混合A |
1.2101 |
1.2101 |
1.2152 |
1.2152 |
-0.0051 |
-0.42% |
| 2024-05-14 |
003126 |
长信易进混合A |
1.2152 |
1.2152 |
1.2136 |
1.2136 |
0.0016 |
0.13% |
| 2024-05-13 |
003126 |
长信易进混合A |
1.2136 |
1.2136 |
1.2135 |
1.2135 |
0.0001 |
0.01% |
| 2024-05-10 |
003126 |
长信易进混合A |
1.2135 |
1.2135 |
1.2124 |
1.2124 |
0.0011 |
0.09% |
| 2024-05-09 |
003126 |
长信易进混合A |
1.2124 |
1.2124 |
1.2079 |
1.2079 |
0.0045 |
0.37% |
| 2024-05-08 |
003126 |
长信易进混合A |
1.2079 |
1.2079 |
1.2136 |
1.2136 |
-0.0057 |
-0.47% |
| 2024-05-07 |
003126 |
长信易进混合A |
1.2136 |
1.2136 |
1.2136 |
1.2136 |
0.0000 |
0.00% |
| 2024-05-06 |
003126 |
长信易进混合A |
1.2136 |
1.2136 |
1.2094 |
1.2094 |
0.0042 |
0.35% |
| 2024-04-30 |
003126 |
长信易进混合A |
1.2094 |
1.2094 |
1.2121 |
1.2121 |
-0.0027 |
-0.22% |
| 2024-04-29 |
003126 |
长信易进混合A |
1.2121 |
1.2121 |
1.2087 |
1.2087 |
0.0034 |
0.28% |
| 2024-04-26 |
003126 |
长信易进混合A |
1.2087 |
1.2087 |
1.2092 |
1.2092 |
-0.0005 |
-0.04% |
| 2024-04-25 |
003126 |
长信易进混合A |
1.2092 |
1.2092 |
1.2099 |
1.2099 |
-0.0007 |
-0.06% |
| 2024-04-24 |
003126 |
长信易进混合A |
1.2099 |
1.2099 |
1.2107 |
1.2107 |
-0.0008 |
-0.07% |
| 2024-04-23 |
003126 |
长信易进混合A |
1.2107 |
1.2107 |
1.2120 |
1.2120 |
-0.0013 |
-0.11% |
| 2024-04-22 |
003126 |
长信易进混合A |
1.2120 |
1.2120 |
1.2134 |
1.2134 |
-0.0014 |
-0.12% |
| 2024-04-19 |
003126 |
长信易进混合A |
1.2134 |
1.2134 |
1.2114 |
1.2114 |
0.0020 |
0.17% |
| 2024-04-18 |
003126 |
长信易进混合A |
1.2114 |
1.2114 |
1.2108 |
1.2108 |
0.0006 |
0.05% |
| 2024-04-17 |
003126 |
长信易进混合A |
1.2108 |
1.2108 |
1.2062 |
1.2062 |
0.0046 |
0.38% |
| 2024-04-16 |
003126 |
长信易进混合A |
1.2062 |
1.2062 |
1.2093 |
1.2093 |
-0.0031 |
-0.26% |
| 2024-04-15 |
003126 |
长信易进混合A |
1.2093 |
1.2093 |
1.2081 |
1.2081 |
0.0012 |
0.10% |
| 2024-04-12 |
003126 |
长信易进混合A |
1.2081 |
1.2081 |
1.2075 |
1.2075 |
0.0006 |
0.05% |
| 2024-04-11 |
003126 |
长信易进混合A |
1.2075 |
1.2075 |
1.2059 |
1.2059 |
0.0016 |
0.13% |
| 2024-04-10 |
003126 |
长信易进混合A |
1.2059 |
1.2059 |
1.2068 |
1.2068 |
-0.0009 |
-0.07% |
| 2024-04-09 |
003126 |
长信易进混合A |
1.2068 |
1.2068 |
1.2066 |
1.2066 |
0.0002 |
0.02% |
| 2024-04-08 |
003126 |
长信易进混合A |
1.2066 |
1.2066 |
1.2060 |
1.2060 |
0.0006 |
0.05% |
| 2024-04-03 |
003126 |
长信易进混合A |
1.2060 |
1.2060 |
1.2046 |
1.2046 |
0.0014 |
0.12% |
| 2024-04-02 |
003126 |
长信易进混合A |
1.2046 |
1.2046 |
1.2050 |
1.2050 |
-0.0004 |
-0.03% |
| 2024-04-01 |
003126 |
长信易进混合A |
1.2050 |
1.2050 |
1.2036 |
1.2036 |
0.0014 |
0.12% |
| 2024-03-29 |
003126 |
长信易进混合A |
1.2036 |
1.2036 |
1.2009 |
1.2009 |
0.0027 |
0.22% |
| 2024-03-28 |
003126 |
长信易进混合A |
1.2009 |
1.2009 |
1.2009 |
1.2009 |
0.0000 |
0.00% |
| 2024-03-27 |
003126 |
长信易进混合A |
1.2009 |
1.2009 |
1.2015 |
1.2015 |
-0.0006 |
-0.05% |
| 2024-03-26 |
003126 |
长信易进混合A |
1.2015 |
1.2015 |
1.2020 |
1.2020 |
-0.0005 |
-0.04% |
| 2024-03-25 |
003126 |
长信易进混合A |
1.2020 |
1.2020 |
1.2029 |
1.2029 |
-0.0009 |
-0.07% |
| 2024-03-22 |
003126 |
长信易进混合A |
1.2029 |
1.2029 |
1.2026 |
1.2026 |
0.0003 |
0.02% |
| 2024-03-21 |
003126 |
长信易进混合A |
1.2026 |
1.2026 |
1.2023 |
1.2023 |
0.0003 |
0.02% |
| 2024-03-20 |
003126 |
长信易进混合A |
1.2023 |
1.2023 |
1.2025 |
1.2025 |
-0.0002 |
-0.02% |
| 2024-03-19 |
003126 |
长信易进混合A |
1.2025 |
1.2025 |
1.2042 |
1.2042 |
-0.0017 |
-0.14% |
| 2024-03-18 |
003126 |
长信易进混合A |
1.2042 |
1.2042 |
1.2011 |
1.2011 |
0.0031 |
0.26% |
| 2024-03-15 |
003126 |
长信易进混合A |
1.2011 |
1.2011 |
1.1993 |
1.1993 |
0.0018 |
0.15% |
| 2024-03-14 |
003126 |
长信易进混合A |
1.1993 |
1.1993 |
1.1977 |
1.1977 |
0.0016 |
0.13% |
| 2024-03-13 |
003126 |
长信易进混合A |
1.1977 |
1.1977 |
1.1962 |
1.1962 |
0.0015 |
0.13% |
| 2024-03-12 |
003126 |
长信易进混合A |
1.1962 |
1.1962 |
1.1974 |
1.1974 |
-0.0012 |
-0.10% |
| 2024-03-11 |
003126 |
长信易进混合A |
1.1974 |
1.1974 |
1.1939 |
1.1939 |
0.0035 |
0.29% |
| 2024-03-08 |
003126 |
长信易进混合A |
1.1939 |
1.1939 |
1.1917 |
1.1917 |
0.0022 |
0.18% |
| 2024-03-07 |
003126 |
长信易进混合A |
1.1917 |
1.1917 |
1.1921 |
1.1921 |
-0.0004 |
-0.03% |
| 2024-03-06 |
003126 |
长信易进混合A |
1.1921 |
1.1921 |
1.1917 |
1.1917 |
0.0004 |
0.03% |
| 2024-03-05 |
003126 |
长信易进混合A |
1.1917 |
1.1917 |
1.1952 |
1.1952 |
-0.0035 |
-0.29% |
| 2024-03-04 |
003126 |
长信易进混合A |
1.1952 |
1.1952 |
1.1931 |
1.1931 |
0.0021 |
0.18% |
| 2024-03-01 |
003126 |
长信易进混合A |
1.1931 |
1.1931 |
1.1901 |
1.1901 |
0.0030 |
0.25% |
| 2024-02-29 |
003126 |
长信易进混合A |
1.1901 |
1.1901 |
1.1830 |
1.1830 |
0.0071 |
0.60% |
| 2024-02-28 |
003126 |
长信易进混合A |
1.1830 |
1.1830 |
1.1950 |
1.1950 |
-0.0120 |
-1.00% |
| 2024-02-27 |
003126 |
长信易进混合A |
1.1950 |
1.1950 |
1.1903 |
1.1903 |
0.0047 |
0.39% |
| 2024-02-26 |
003126 |
长信易进混合A |
1.1903 |
1.1903 |
1.1888 |
1.1888 |
0.0015 |
0.13% |
| 2024-02-23 |
003126 |
长信易进混合A |
1.1888 |
1.1888 |
1.1860 |
1.1860 |
0.0028 |
0.24% |
| 2024-02-22 |
003126 |
长信易进混合A |
1.1860 |
1.1860 |
1.1831 |
1.1831 |
0.0029 |
0.25% |
| 2024-02-21 |
003126 |
长信易进混合A |
1.1831 |
1.1831 |
1.1840 |
1.1840 |
-0.0009 |
-0.08% |
| 2024-02-20 |
003126 |
长信易进混合A |
1.1840 |
1.1840 |
1.1835 |
1.1835 |
0.0005 |
0.04% |
| 2024-02-19 |
003126 |
长信易进混合A |
1.1835 |
1.1835 |
1.1759 |
1.1759 |
0.0076 |
0.65% |
