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
1.3838
0.0002 0.01%
2026-09-15
盘中实时估值(仅供参考)
1.3881
-0.0004 -0.0302%
2026-03-24 15:39:58
- 累计净值：1.3838
- 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：0.56亿
- 基金公司：长信基金
- 基金经理：冯彬
近一年,长信易进混合A(003126)基金累计收益率2.26%
| 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 |
| 2026-09-15 |
003126 |
长信易进混合A |
1.3839 |
1.3839 |
1.3838 |
1.3838 |
0.0001 |
0.01% |
| 2026-09-14 |
003126 |
长信易进混合A |
1.3838 |
1.3838 |
1.3836 |
1.3836 |
0.0002 |
0.01% |
| 2026-09-11 |
003126 |
长信易进混合A |
1.3836 |
1.3836 |
1.3839 |
1.3839 |
-0.0003 |
-0.02% |
| 2026-09-10 |
003126 |
长信易进混合A |
1.3839 |
1.3839 |
1.3839 |
1.3839 |
0.0000 |
0.00% |
| 2026-09-09 |
003126 |
长信易进混合A |
1.3839 |
1.3839 |
1.3838 |
1.3838 |
0.0001 |
0.01% |
| 2026-09-08 |
003126 |
长信易进混合A |
1.3838 |
1.3838 |
1.3837 |
1.3837 |
0.0001 |
0.01% |
| 2026-09-07 |
003126 |
长信易进混合A |
1.3837 |
1.3837 |
1.3836 |
1.3836 |
0.0001 |
0.01% |
| 2026-09-04 |
003126 |
长信易进混合A |
1.3836 |
1.3836 |
1.3834 |
1.3834 |
0.0002 |
0.01% |
| 2026-09-03 |
003126 |
长信易进混合A |
1.3834 |
1.3834 |
1.3831 |
1.3831 |
0.0003 |
0.02% |
| 2026-09-02 |
003126 |
长信易进混合A |
1.3831 |
1.3831 |
1.3833 |
1.3833 |
-0.0002 |
-0.01% |
|
|
| 2026-09-01 |
003126 |
长信易进混合A |
1.3833 |
1.3833 |
1.3825 |
1.3825 |
0.0008 |
0.06% |
| 2026-08-31 |
003126 |
长信易进混合A |
1.3825 |
1.3825 |
1.3824 |
1.3824 |
0.0001 |
0.01% |
| 2026-08-28 |
003126 |
长信易进混合A |
1.3824 |
1.3824 |
1.3826 |
1.3826 |
-0.0002 |
-0.01% |
| 2026-08-27 |
003126 |
长信易进混合A |
1.3826 |
1.3826 |
1.3826 |
1.3826 |
0.0000 |
0.00% |
| 2026-08-26 |
003126 |
长信易进混合A |
1.3826 |
1.3826 |
1.3827 |
1.3827 |
-0.0001 |
-0.01% |
| 2026-08-25 |
003126 |
长信易进混合A |
1.3827 |
1.3827 |
1.3827 |
1.3827 |
0.0000 |
0.00% |
| 2026-08-24 |
003126 |
长信易进混合A |
1.3827 |
1.3827 |
1.3825 |
1.3825 |
0.0002 |
0.01% |
| 2026-08-21 |
003126 |
长信易进混合A |
1.3825 |
1.3825 |
1.3828 |
1.3828 |
-0.0003 |
-0.02% |
| 2026-08-20 |
003126 |
长信易进混合A |
1.3828 |
1.3828 |
1.3828 |
1.3828 |
0.0000 |
0.00% |
| 2026-08-19 |
003126 |
长信易进混合A |
1.3828 |
1.3828 |
1.3843 |
1.3843 |
-0.0015 |
-0.11% |
| 2026-08-18 |
003126 |
长信易进混合A |
1.3843 |
1.3843 |
1.3836 |
1.3836 |
0.0007 |
0.05% |
| 2026-08-17 |
003126 |
长信易进混合A |
1.3836 |
1.3836 |
1.3832 |
1.3832 |
0.0004 |
0.03% |
| 2026-08-14 |
003126 |
长信易进混合A |
1.3832 |
1.3832 |
1.3828 |
1.3828 |
0.0004 |
0.03% |
| 2026-08-13 |
003126 |
长信易进混合A |
1.3828 |
1.3828 |
1.3830 |
1.3830 |
-0.0002 |
-0.01% |
| 2026-08-12 |
003126 |
长信易进混合A |
1.3830 |
1.3830 |
1.3831 |
1.3831 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
003126 |
长信易进混合A |
1.3831 |
1.3831 |
1.3833 |
1.3833 |
-0.0002 |
-0.01% |
| 2026-08-10 |
003126 |
长信易进混合A |
1.3833 |
1.3833 |
1.3832 |
1.3832 |
0.0001 |
0.01% |
| 2026-08-07 |
003126 |
长信易进混合A |
1.3832 |
1.3832 |
1.3829 |
1.3829 |
0.0003 |
0.02% |
| 2026-08-06 |
003126 |
长信易进混合A |
1.3829 |
1.3829 |
1.3829 |
1.3829 |
0.0000 |
0.00% |
| 2026-08-05 |
003126 |
长信易进混合A |
1.3829 |
1.3829 |
1.3830 |
1.3830 |
-0.0001 |
-0.01% |
| 2026-08-04 |
003126 |
长信易进混合A |
1.3830 |
1.3830 |
1.3832 |
1.3832 |
-0.0002 |
-0.01% |
| 2026-08-03 |
003126 |
长信易进混合A |
1.3832 |
1.3832 |
1.3832 |
1.3832 |
0.0000 |
0.00% |
| 2026-07-31 |
003126 |
长信易进混合A |
1.3832 |
1.3832 |
1.3831 |
1.3831 |
0.0001 |
0.01% |
| 2026-07-30 |
003126 |
长信易进混合A |
1.3831 |
1.3831 |
1.3823 |
1.3823 |
0.0008 |
0.06% |
| 2026-07-29 |
003126 |
长信易进混合A |
1.3823 |
1.3823 |
1.3821 |
1.3821 |
0.0002 |
0.01% |
| 2026-07-28 |
003126 |
长信易进混合A |
1.3821 |
1.3821 |
1.3821 |
1.3821 |
0.0000 |
0.00% |
| 2026-07-27 |
003126 |
长信易进混合A |
1.3821 |
1.3821 |
1.3822 |
1.3822 |
-0.0001 |
-0.01% |
| 2026-07-24 |
003126 |
长信易进混合A |
1.3822 |
1.3822 |
1.3831 |
1.3831 |
-0.0009 |
-0.07% |
| 2026-07-23 |
003126 |
长信易进混合A |
1.3831 |
1.3831 |
1.3831 |
1.3831 |
0.0000 |
0.00% |
| 2026-07-22 |
003126 |
长信易进混合A |
1.3831 |
1.3831 |
1.3836 |
1.3836 |
-0.0005 |
-0.04% |
| 2026-07-21 |
003126 |
长信易进混合A |
1.3836 |
1.3836 |
1.3833 |
1.3833 |
0.0003 |
0.02% |
| 2026-07-20 |
003126 |
长信易进混合A |
1.3833 |
1.3833 |
1.3835 |
1.3835 |
-0.0002 |
-0.01% |
| 2026-07-17 |
003126 |
长信易进混合A |
1.3835 |
1.3835 |
1.3856 |
1.3856 |
-0.0021 |
-0.15% |
| 2026-07-16 |
003126 |
长信易进混合A |
1.3856 |
1.3856 |
1.3860 |
1.3860 |
-0.0004 |
-0.03% |
| 2026-07-15 |
003126 |
长信易进混合A |
1.3860 |
1.3860 |
1.3855 |
1.3855 |
0.0005 |
0.04% |
| 2026-07-14 |
003126 |
长信易进混合A |
1.3855 |
1.3855 |
1.3863 |
1.3863 |
-0.0008 |
-0.06% |
| 2026-07-13 |
003126 |
长信易进混合A |
1.3863 |
1.3863 |
1.3884 |
1.3884 |
-0.0021 |
-0.15% |
| 2026-07-10 |
003126 |
长信易进混合A |
1.3884 |
1.3884 |
1.3882 |
1.3882 |
0.0002 |
0.01% |
| 2026-07-09 |
003126 |
长信易进混合A |
1.3882 |
1.3882 |
1.3884 |
1.3884 |
-0.0002 |
-0.01% |
| 2026-07-08 |
003126 |
长信易进混合A |
1.3884 |
1.3884 |
1.3890 |
1.3890 |
-0.0006 |
-0.04% |
| 2026-07-07 |
003126 |
长信易进混合A |
1.3890 |
1.3890 |
1.3900 |
1.3900 |
-0.0010 |
-0.07% |
| 2026-07-06 |
003126 |
长信易进混合A |
1.3900 |
1.3900 |
1.3901 |
1.3901 |
-0.0001 |
-0.01% |
| 2026-07-03 |
003126 |
长信易进混合A |
1.3901 |
1.3901 |
1.3897 |
1.3897 |
0.0004 |
0.03% |
| 2026-07-02 |
003126 |
长信易进混合A |
1.3897 |
1.3897 |
1.3896 |
1.3896 |
0.0001 |
0.01% |
| 2026-07-01 |
003126 |
长信易进混合A |
1.3896 |
1.3896 |
1.3887 |
1.3887 |
0.0009 |
0.06% |
| 2026-06-30 |
003126 |
长信易进混合A |
1.3887 |
1.3887 |
1.3880 |
1.3880 |
0.0007 |
0.05% |
| 2026-06-29 |
003126 |
长信易进混合A |
1.3880 |
1.3880 |
1.3880 |
1.3880 |
0.0000 |
0.00% |
| 2026-06-26 |
003126 |
长信易进混合A |
1.3880 |
1.3880 |
1.3888 |
1.3888 |
-0.0008 |
-0.06% |
| 2026-06-25 |
003126 |
长信易进混合A |
1.3888 |
1.3888 |
1.3884 |
1.3884 |
0.0004 |
0.03% |
| 2026-06-24 |
003126 |
长信易进混合A |
1.3884 |
1.3884 |
1.3878 |
1.3878 |
0.0006 |
0.04% |
| 2026-06-23 |
003126 |
长信易进混合A |
1.3878 |
1.3878 |
1.3886 |
1.3886 |
-0.0008 |
-0.06% |
| 2026-06-22 |
003126 |
长信易进混合A |
1.3886 |
1.3886 |
1.3889 |
1.3889 |
-0.0003 |
-0.02% |
| 2026-06-18 |
003126 |
长信易进混合A |
1.3889 |
1.3889 |
1.3886 |
1.3886 |
0.0003 |
0.02% |
| 2026-06-17 |
003126 |
长信易进混合A |
1.3886 |
1.3886 |
1.3873 |
1.3873 |
0.0013 |
0.09% |
| 2026-06-16 |
003126 |
长信易进混合A |
1.3873 |
1.3873 |
1.3864 |
1.3864 |
0.0009 |
0.06% |
| 2026-06-15 |
003126 |
长信易进混合A |
1.3864 |
1.3864 |
1.3861 |
1.3861 |
0.0003 |
0.02% |
| 2026-06-12 |
003126 |
长信易进混合A |
1.3861 |
1.3861 |
1.3875 |
1.3875 |
-0.0014 |
-0.10% |
| 2026-06-11 |
003126 |
长信易进混合A |
1.3875 |
1.3875 |
1.3891 |
1.3891 |
-0.0016 |
-0.12% |
| 2026-06-10 |
003126 |
长信易进混合A |
1.3891 |
1.3891 |
1.3895 |
1.3895 |
-0.0004 |
-0.03% |
| 2026-06-09 |
003126 |
长信易进混合A |
1.3895 |
1.3895 |
1.3902 |
1.3902 |
-0.0007 |
-0.05% |
| 2026-06-08 |
003126 |
长信易进混合A |
1.3902 |
1.3902 |
1.3945 |
1.3945 |
-0.0043 |
-0.31% |
| 2026-06-05 |
003126 |
长信易进混合A |
1.3945 |
1.3945 |
1.3973 |
1.3973 |
-0.0028 |
-0.20% |
| 2026-06-04 |
003126 |
长信易进混合A |
1.3973 |
1.3973 |
1.3983 |
1.3983 |
-0.0010 |
-0.07% |
| 2026-06-03 |
003126 |
长信易进混合A |
1.3983 |
1.3983 |
1.4010 |
1.4010 |
-0.0027 |
-0.19% |
| 2026-06-02 |
003126 |
长信易进混合A |
1.4010 |
1.4010 |
1.4020 |
1.4020 |
-0.0010 |
-0.07% |
| 2026-06-01 |
003126 |
长信易进混合A |
1.4020 |
1.4020 |
1.4014 |
1.4014 |
0.0006 |
0.04% |
| 2026-05-29 |
003126 |
长信易进混合A |
1.4014 |
1.4014 |
1.4056 |
1.4056 |
-0.0042 |
-0.30% |
| 2026-05-28 |
003126 |
长信易进混合A |
1.4056 |
1.4056 |
1.4036 |
1.4036 |
0.0020 |
0.14% |
| 2026-05-27 |
003126 |
长信易进混合A |
1.4036 |
1.4036 |
1.4045 |
1.4045 |
-0.0009 |
-0.06% |
| 2026-05-26 |
003126 |
长信易进混合A |
1.4045 |
1.4045 |
1.4060 |
1.4060 |
-0.0015 |
-0.11% |
| 2026-05-25 |
003126 |
长信易进混合A |
1.4060 |
1.4060 |
1.4035 |
1.4035 |
0.0025 |
0.18% |
| 2026-05-22 |
003126 |
长信易进混合A |
1.4035 |
1.4035 |
1.4010 |
1.4010 |
0.0025 |
0.18% |
| 2026-05-21 |
003126 |
长信易进混合A |
1.4010 |
1.4010 |
1.4043 |
1.4043 |
-0.0033 |
-0.23% |
| 2026-05-20 |
003126 |
长信易进混合A |
1.4043 |
1.4043 |
1.4037 |
1.4037 |
0.0006 |
0.04% |
| 2026-05-19 |
003126 |
长信易进混合A |
1.4037 |
1.4037 |
1.4009 |
1.4009 |
0.0028 |
0.20% |
| 2026-05-18 |
003126 |
长信易进混合A |
1.4009 |
1.4009 |
1.4009 |
1.4009 |
0.0000 |
0.00% |
| 2026-05-15 |
003126 |
长信易进混合A |
1.4009 |
1.4009 |
1.4027 |
1.4027 |
-0.0018 |
-0.13% |
| 2026-05-14 |
003126 |
长信易进混合A |
1.4027 |
1.4027 |
1.4068 |
1.4068 |
-0.0041 |
-0.29% |
| 2026-05-13 |
003126 |
长信易进混合A |
1.4068 |
1.4068 |
1.4041 |
1.4041 |
0.0027 |
0.19% |
| 2026-05-12 |
003126 |
长信易进混合A |
1.4041 |
1.4041 |
1.4062 |
1.4062 |
-0.0021 |
-0.15% |
| 2026-05-11 |
003126 |
长信易进混合A |
1.4062 |
1.4062 |
1.4039 |
1.4039 |
0.0023 |
0.16% |
| 2026-05-08 |
003126 |
长信易进混合A |
1.4039 |
1.4039 |
1.4043 |
1.4043 |
-0.0004 |
-0.03% |
| 2026-04-30 |
003126 |
长信易进混合A |
1.3975 |
1.3975 |
1.3966 |
1.3966 |
0.0009 |
0.06% |
| 2026-04-29 |
003126 |
长信易进混合A |
1.3966 |
1.3966 |
1.3944 |
1.3944 |
0.0022 |
0.16% |
| 2026-04-28 |
003126 |
长信易进混合A |
1.3944 |
1.3944 |
1.3967 |
1.3967 |
-0.0023 |
-0.16% |
| 2026-04-27 |
003126 |
长信易进混合A |
1.3967 |
1.3967 |
1.3953 |
1.3953 |
0.0014 |
0.10% |
| 2026-04-24 |
003126 |
长信易进混合A |
1.3953 |
1.3953 |
1.3960 |
1.3960 |
-0.0007 |
-0.05% |
| 2026-04-23 |
003126 |
长信易进混合A |
1.3960 |
1.3960 |
1.3983 |
1.3983 |
-0.0023 |
-0.16% |
| 2026-04-22 |
003126 |
长信易进混合A |
1.3983 |
1.3983 |
1.3964 |
1.3964 |
0.0019 |
0.14% |
| 2026-04-21 |
003126 |
长信易进混合A |
1.3964 |
1.3964 |
1.3974 |
1.3974 |
-0.0010 |
-0.07% |
| 2026-04-20 |
003126 |
长信易进混合A |
1.3974 |
1.3974 |
1.3972 |
1.3972 |
0.0002 |
0.01% |
| 2026-04-17 |
003126 |
长信易进混合A |
1.3972 |
1.3972 |
1.3951 |
1.3951 |
0.0021 |
0.15% |
| 2026-04-16 |
003126 |
长信易进混合A |
1.3951 |
1.3951 |
1.3910 |
1.3910 |
0.0041 |
0.29% |
| 2026-04-15 |
003126 |
长信易进混合A |
1.3910 |
1.3910 |
1.3929 |
1.3929 |
-0.0019 |
-0.14% |
| 2026-04-14 |
003126 |
长信易进混合A |
1.3929 |
1.3929 |
1.3909 |
1.3909 |
0.0020 |
0.14% |
| 2026-04-13 |
003126 |
长信易进混合A |
1.3909 |
1.3909 |
1.3910 |
1.3910 |
-0.0001 |
-0.01% |
| 2026-04-10 |
003126 |
长信易进混合A |
1.3910 |
1.3910 |
1.3889 |
1.3889 |
0.0021 |
0.15% |
| 2026-04-09 |
003126 |
长信易进混合A |
1.3889 |
1.3889 |
1.3901 |
1.3901 |
-0.0012 |
-0.09% |
| 2026-04-08 |
003126 |
长信易进混合A |
1.3901 |
1.3901 |
1.3866 |
1.3866 |
0.0035 |
0.25% |
| 2026-04-07 |
003126 |
长信易进混合A |
1.3866 |
1.3866 |
1.3863 |
1.3863 |
0.0003 |
0.02% |
| 2026-04-03 |
003126 |
长信易进混合A |
1.3863 |
1.3863 |
1.3878 |
1.3878 |
-0.0015 |
-0.11% |
| 2026-04-02 |
003126 |
长信易进混合A |
1.3878 |
1.3878 |
1.3882 |
1.3882 |
-0.0004 |
-0.03% |
| 2026-04-01 |
003126 |
长信易进混合A |
1.3882 |
1.3882 |
1.3878 |
1.3878 |
0.0004 |
0.03% |
| 2026-03-31 |
003126 |
长信易进混合A |
1.3878 |
1.3878 |
1.3880 |
1.3880 |
-0.0002 |
-0.01% |
| 2026-03-30 |
003126 |
长信易进混合A |
1.3880 |
1.3880 |
1.3871 |
1.3871 |
0.0009 |
0.06% |
| 2026-03-27 |
003126 |
长信易进混合A |
1.3871 |
1.3871 |
1.3865 |
1.3865 |
0.0006 |
0.04% |
| 2026-03-26 |
003126 |
长信易进混合A |
1.3865 |
1.3865 |
1.3867 |
1.3867 |
-0.0002 |
-0.01% |
| 2026-03-25 |
003126 |
长信易进混合A |
1.3867 |
1.3867 |
1.3862 |
1.3862 |
0.0005 |
0.04% |
| 2026-03-24 |
003126 |
长信易进混合A |
1.3862 |
1.3862 |
1.3852 |
1.3852 |
0.0010 |
0.07% |
| 2026-03-23 |
003126 |
长信易进混合A |
1.3852 |
1.3852 |
1.3873 |
1.3873 |
-0.0021 |
-0.15% |
| 2026-03-20 |
003126 |
长信易进混合A |
1.3873 |
1.3873 |
1.3878 |
1.3878 |
-0.0005 |
-0.04% |
| 2026-03-19 |
003126 |
长信易进混合A |
1.3878 |
1.3878 |
1.3888 |
1.3888 |
-0.0010 |
-0.07% |
| 2026-03-18 |
003126 |
长信易进混合A |
1.3888 |
1.3888 |
1.3885 |
1.3885 |
0.0003 |
0.02% |
| 2026-03-17 |
003126 |
长信易进混合A |
1.3885 |
1.3885 |
1.3889 |
1.3889 |
-0.0004 |
-0.03% |
| 2026-03-16 |
003126 |
长信易进混合A |
1.3889 |
1.3889 |
1.3898 |
1.3898 |
-0.0009 |
-0.06% |
| 2026-03-13 |
003126 |
长信易进混合A |
1.3898 |
1.3898 |
1.3904 |
1.3904 |
-0.0006 |
-0.04% |
| 2026-03-12 |
003126 |
长信易进混合A |
1.3904 |
1.3904 |
1.3908 |
1.3908 |
-0.0004 |
-0.03% |
| 2026-03-11 |
003126 |
长信易进混合A |
1.3908 |
1.3908 |
1.3907 |
1.3907 |
0.0001 |
0.01% |
| 2026-03-10 |
003126 |
长信易进混合A |
1.3907 |
1.3907 |
1.3897 |
1.3897 |
0.0010 |
0.07% |
| 2026-03-09 |
003126 |
长信易进混合A |
1.3897 |
1.3897 |
1.3907 |
1.3907 |
-0.0010 |
-0.07% |
| 2026-03-06 |
003126 |
长信易进混合A |
1.3907 |
1.3907 |
1.3902 |
1.3902 |
0.0005 |
0.04% |
| 2026-03-05 |
003126 |
长信易进混合A |
1.3902 |
1.3902 |
1.3896 |
1.3896 |
0.0006 |
0.04% |
| 2026-03-04 |
003126 |
长信易进混合A |
1.3896 |
1.3896 |
1.3908 |
1.3908 |
-0.0012 |
-0.09% |
| 2026-03-03 |
003126 |
长信易进混合A |
1.3908 |
1.3908 |
1.3933 |
1.3933 |
-0.0025 |
-0.18% |
| 2026-03-02 |
003126 |
长信易进混合A |
1.3933 |
1.3933 |
1.3939 |
1.3939 |
-0.0006 |
-0.04% |
| 2026-02-27 |
003126 |
长信易进混合A |
1.3939 |
1.3939 |
1.3925 |
1.3925 |
0.0014 |
0.10% |
| 2026-02-26 |
003126 |
长信易进混合A |
1.3925 |
1.3925 |
1.3927 |
1.3927 |
-0.0002 |
-0.01% |
| 2026-02-25 |
003126 |
长信易进混合A |
1.3927 |
1.3927 |
1.3925 |
1.3925 |
0.0002 |
0.01% |
| 2026-02-24 |
003126 |
长信易进混合A |
1.3925 |
1.3925 |
1.3916 |
1.3916 |
0.0009 |
0.06% |
| 2026-02-13 |
003126 |
长信易进混合A |
1.3916 |
1.3916 |
1.3930 |
1.3930 |
-0.0014 |
-0.10% |
| 2026-02-12 |
003126 |
长信易进混合A |
1.3930 |
1.3930 |
1.3929 |
1.3929 |
0.0001 |
0.01% |
| 2026-02-11 |
003126 |
长信易进混合A |
1.3929 |
1.3929 |
1.3928 |
1.3928 |
0.0001 |
0.01% |
| 2026-02-10 |
003126 |
长信易进混合A |
1.3928 |
1.3928 |
1.3927 |
1.3927 |
0.0001 |
0.01% |
| 2026-02-09 |
003126 |
长信易进混合A |
1.3927 |
1.3927 |
1.3916 |
1.3916 |
0.0011 |
0.08% |
| 2026-02-06 |
003126 |
长信易进混合A |
1.3916 |
1.3916 |
1.3917 |
1.3917 |
-0.0001 |
-0.01% |
| 2026-02-05 |
003126 |
长信易进混合A |
1.3917 |
1.3917 |
1.3920 |
1.3920 |
-0.0003 |
-0.02% |
| 2026-02-04 |
003126 |
长信易进混合A |
1.3920 |
1.3920 |
1.3911 |
1.3911 |
0.0009 |
0.06% |
| 2026-02-03 |
003126 |
长信易进混合A |
1.3911 |
1.3911 |
1.3895 |
1.3895 |
0.0016 |
0.12% |
| 2026-02-02 |
003126 |
长信易进混合A |
1.3895 |
1.3895 |
1.3916 |
1.3916 |
-0.0021 |
-0.15% |
| 2026-01-30 |
003126 |
长信易进混合A |
1.3916 |
1.3916 |
1.3925 |
1.3925 |
-0.0009 |
-0.06% |
| 2026-01-29 |
003126 |
长信易进混合A |
1.3925 |
1.3925 |
1.3922 |
1.3922 |
0.0003 |
0.02% |
| 2026-01-28 |
003126 |
长信易进混合A |
1.3922 |
1.3922 |
1.3918 |
1.3918 |
0.0004 |
0.03% |
| 2026-01-27 |
003126 |
长信易进混合A |
1.3918 |
1.3918 |
1.3918 |
1.3918 |
0.0000 |
0.00% |
| 2026-01-26 |
003126 |
长信易进混合A |
1.3918 |
1.3918 |
1.3920 |
1.3920 |
-0.0002 |
-0.01% |
| 2026-01-23 |
003126 |
长信易进混合A |
1.3920 |
1.3920 |
1.3910 |
1.3910 |
0.0010 |
0.07% |
| 2026-01-22 |
003126 |
长信易进混合A |
1.3910 |
1.3910 |
1.3906 |
1.3906 |
0.0004 |
0.03% |
| 2026-01-21 |
003126 |
长信易进混合A |
1.3906 |
1.3906 |
1.3905 |
1.3905 |
0.0001 |
0.01% |
| 2026-01-20 |
003126 |
长信易进混合A |
1.3905 |
1.3905 |
1.3901 |
1.3901 |
0.0004 |
0.03% |
| 2026-01-19 |
003126 |
长信易进混合A |
1.3901 |
1.3901 |
1.3889 |
1.3889 |
0.0012 |
0.09% |
| 2026-01-16 |
003126 |
长信易进混合A |
1.3889 |
1.3889 |
1.3892 |
1.3892 |
-0.0003 |
-0.02% |
| 2026-01-15 |
003126 |
长信易进混合A |
1.3892 |
1.3892 |
1.3894 |
1.3894 |
-0.0002 |
-0.01% |
| 2026-01-14 |
003126 |
长信易进混合A |
1.3894 |
1.3894 |
1.3883 |
1.3883 |
0.0011 |
0.08% |
| 2026-01-13 |
003126 |
长信易进混合A |
1.3883 |
1.3883 |
1.3899 |
1.3899 |
-0.0016 |
-0.12% |
| 2026-01-12 |
003126 |
长信易进混合A |
1.3899 |
1.3899 |
1.3859 |
1.3859 |
0.0040 |
0.29% |
| 2026-01-09 |
003126 |
长信易进混合A |
1.3859 |
1.3859 |
1.3835 |
1.3835 |
0.0024 |
0.17% |
| 2026-01-08 |
003126 |
长信易进混合A |
1.3835 |
1.3835 |
1.3821 |
1.3821 |
0.0014 |
0.10% |
| 2026-01-07 |
003126 |
长信易进混合A |
1.3821 |
1.3821 |
1.3816 |
1.3816 |
0.0005 |
0.04% |
| 2026-01-06 |
003126 |
长信易进混合A |
1.3816 |
1.3816 |
1.3801 |
1.3801 |
0.0015 |
0.11% |
| 2026-01-05 |
003126 |
长信易进混合A |
1.3801 |
1.3801 |
1.3793 |
1.3793 |
0.0008 |
0.06% |
| 2025-12-31 |
003126 |
长信易进混合A |
1.3793 |
1.3793 |
1.3794 |
1.3794 |
-0.0001 |
-0.01% |
| 2025-12-30 |
003126 |
长信易进混合A |
1.3794 |
1.3794 |
1.3781 |
1.3781 |
0.0013 |
0.09% |
| 2025-12-29 |
003126 |
长信易进混合A |
1.3781 |
1.3781 |
1.3799 |
1.3799 |
-0.0018 |
-0.13% |
| 2025-12-26 |
003126 |
长信易进混合A |
1.3799 |
1.3799 |
1.3800 |
1.3800 |
-0.0001 |
-0.01% |
| 2025-12-25 |
003126 |
长信易进混合A |
1.3800 |
1.3800 |
1.3781 |
1.3781 |
0.0019 |
0.14% |
| 2025-12-24 |
003126 |
长信易进混合A |
1.3781 |
1.3781 |
1.3749 |
1.3749 |
0.0032 |
0.23% |
| 2025-12-23 |
003126 |
长信易进混合A |
1.3749 |
1.3749 |
1.3756 |
1.3756 |
-0.0007 |
-0.05% |
| 2025-12-22 |
003126 |
长信易进混合A |
1.3756 |
1.3756 |
1.3753 |
1.3753 |
0.0003 |
0.02% |
| 2025-12-19 |
003126 |
长信易进混合A |
1.3753 |
1.3753 |
1.3741 |
1.3741 |
0.0012 |
0.09% |
| 2025-12-18 |
003126 |
长信易进混合A |
1.3741 |
1.3741 |
1.3739 |
1.3739 |
0.0002 |
0.01% |
| 2025-12-17 |
003126 |
长信易进混合A |
1.3739 |
1.3739 |
1.3698 |
1.3698 |
0.0041 |
0.30% |
| 2025-12-16 |
003126 |
长信易进混合A |
1.3698 |
1.3698 |
1.3711 |
1.3711 |
-0.0013 |
-0.09% |
| 2025-12-15 |
003126 |
长信易进混合A |
1.3711 |
1.3711 |
1.3708 |
1.3708 |
0.0003 |
0.02% |
| 2025-12-12 |
003126 |
长信易进混合A |
1.3708 |
1.3708 |
1.3701 |
1.3701 |
0.0007 |
0.05% |
| 2025-12-11 |
003126 |
长信易进混合A |
1.3701 |
1.3701 |
1.3713 |
1.3713 |
-0.0012 |
-0.09% |
| 2025-12-10 |
003126 |
长信易进混合A |
1.3713 |
1.3713 |
1.3704 |
1.3704 |
0.0009 |
0.07% |
| 2025-12-09 |
003126 |
长信易进混合A |
1.3704 |
1.3704 |
1.3715 |
1.3715 |
-0.0011 |
-0.08% |
| 2025-12-08 |
003126 |
长信易进混合A |
1.3715 |
1.3715 |
1.3703 |
1.3703 |
0.0012 |
0.09% |
| 2025-12-05 |
003126 |
长信易进混合A |
1.3703 |
1.3703 |
1.3689 |
1.3689 |
0.0014 |
0.10% |
| 2025-12-04 |
003126 |
长信易进混合A |
1.3689 |
1.3689 |
1.3689 |
1.3689 |
0.0000 |
0.00% |
| 2025-12-03 |
003126 |
长信易进混合A |
1.3689 |
1.3689 |
1.3692 |
1.3692 |
-0.0003 |
-0.02% |
| 2025-12-02 |
003126 |
长信易进混合A |
1.3692 |
1.3692 |
1.3703 |
1.3703 |
-0.0011 |
-0.08% |
| 2025-12-01 |
003126 |
长信易进混合A |
1.3703 |
1.3703 |
1.3696 |
1.3696 |
0.0007 |
0.05% |
| 2025-11-28 |
003126 |
长信易进混合A |
1.3696 |
1.3696 |
1.3685 |
1.3685 |
0.0011 |
0.08% |
| 2025-11-27 |
003126 |
长信易进混合A |
1.3685 |
1.3685 |
1.3701 |
1.3701 |
-0.0016 |
-0.12% |
| 2025-11-26 |
003126 |
长信易进混合A |
1.3701 |
1.3701 |
1.3714 |
1.3714 |
-0.0013 |
-0.09% |
| 2025-11-25 |
003126 |
长信易进混合A |
1.3714 |
1.3714 |
1.3707 |
1.3707 |
0.0007 |
0.05% |
| 2025-11-24 |
003126 |
长信易进混合A |
1.3707 |
1.3707 |
1.3692 |
1.3692 |
0.0015 |
0.11% |
| 2025-11-21 |
003126 |
长信易进混合A |
1.3692 |
1.3692 |
1.3712 |
1.3712 |
-0.0020 |
-0.15% |
| 2025-11-20 |
003126 |
长信易进混合A |
1.3712 |
1.3712 |
1.3721 |
1.3721 |
-0.0009 |
-0.07% |
| 2025-11-19 |
003126 |
长信易进混合A |
1.3721 |
1.3721 |
1.3724 |
1.3724 |
-0.0003 |
-0.02% |
| 2025-11-18 |
003126 |
长信易进混合A |
1.3724 |
1.3724 |
1.3724 |
1.3724 |
0.0000 |
0.00% |
| 2025-11-17 |
003126 |
长信易进混合A |
1.3724 |
1.3724 |
1.3726 |
1.3726 |
-0.0002 |
-0.01% |
| 2025-11-14 |
003126 |
长信易进混合A |
1.3726 |
1.3726 |
1.3739 |
1.3739 |
-0.0013 |
-0.09% |
| 2025-11-13 |
003126 |
长信易进混合A |
1.3739 |
1.3739 |
1.3709 |
1.3709 |
0.0030 |
0.22% |
| 2025-11-12 |
003126 |
长信易进混合A |
1.3709 |
1.3709 |
1.3733 |
1.3733 |
-0.0024 |
-0.17% |
| 2025-11-11 |
003126 |
长信易进混合A |
1.3733 |
1.3733 |
1.3761 |
1.3761 |
-0.0028 |
-0.20% |
| 2025-11-10 |
003126 |
长信易进混合A |
1.3761 |
1.3761 |
1.3775 |
1.3775 |
-0.0014 |
-0.10% |
| 2025-11-07 |
003126 |
长信易进混合A |
1.3775 |
1.3775 |
1.3780 |
1.3780 |
-0.0005 |
-0.04% |
| 2025-11-06 |
003126 |
长信易进混合A |
1.3780 |
1.3780 |
1.3751 |
1.3751 |
0.0029 |
0.21% |
| 2025-11-05 |
003126 |
长信易进混合A |
1.3751 |
1.3751 |
1.3710 |
1.3710 |
0.0041 |
0.30% |
| 2025-11-04 |
003126 |
长信易进混合A |
1.3710 |
1.3710 |
1.3746 |
1.3746 |
-0.0036 |
-0.26% |
| 2025-11-03 |
003126 |
长信易进混合A |
1.3746 |
1.3746 |
1.3748 |
1.3748 |
-0.0002 |
-0.01% |
| 2025-10-31 |
003126 |
长信易进混合A |
1.3748 |
1.3748 |
1.3761 |
1.3761 |
-0.0013 |
-0.09% |
| 2025-10-30 |
003126 |
长信易进混合A |
1.3761 |
1.3761 |
1.3771 |
1.3771 |
-0.0010 |
-0.07% |
| 2025-10-29 |
003126 |
长信易进混合A |
1.3771 |
1.3771 |
1.3736 |
1.3736 |
0.0035 |
0.25% |
| 2025-10-28 |
003126 |
长信易进混合A |
1.3736 |
1.3736 |
1.3745 |
1.3745 |
-0.0009 |
-0.07% |
| 2025-10-27 |
003126 |
长信易进混合A |
1.3745 |
1.3745 |
1.3719 |
1.3719 |
0.0026 |
0.19% |
| 2025-10-24 |
003126 |
长信易进混合A |
1.3719 |
1.3719 |
1.3700 |
1.3700 |
0.0019 |
0.14% |
| 2025-10-23 |
003126 |
长信易进混合A |
1.3700 |
1.3700 |
1.3686 |
1.3686 |
0.0014 |
0.10% |
| 2025-10-22 |
003126 |
长信易进混合A |
1.3686 |
1.3686 |
1.3678 |
1.3678 |
0.0008 |
0.06% |
| 2025-10-21 |
003126 |
长信易进混合A |
1.3678 |
1.3678 |
1.3641 |
1.3641 |
0.0037 |
0.27% |
| 2025-10-20 |
003126 |
长信易进混合A |
1.3641 |
1.3641 |
1.3655 |
1.3655 |
-0.0014 |
-0.10% |
| 2025-10-17 |
003126 |
长信易进混合A |
1.3655 |
1.3655 |
1.3755 |
1.3755 |
-0.0100 |
-0.73% |
| 2025-10-16 |
003126 |
长信易进混合A |
1.3755 |
1.3755 |
1.3790 |
1.3790 |
-0.0035 |
-0.25% |
| 2025-10-15 |
003126 |
长信易进混合A |
1.3790 |
1.3790 |
1.3743 |
1.3743 |
0.0047 |
0.34% |
| 2025-10-14 |
003126 |
长信易进混合A |
1.3743 |
1.3743 |
1.3807 |
1.3807 |
-0.0064 |
-0.46% |
| 2025-10-13 |
003126 |
长信易进混合A |
1.3807 |
1.3807 |
1.3803 |
1.3803 |
0.0004 |
0.03% |
| 2025-10-10 |
003126 |
长信易进混合A |
1.3803 |
1.3803 |
1.3858 |
1.3858 |
-0.0055 |
-0.40% |
| 2025-10-09 |
003126 |
长信易进混合A |
1.3858 |
1.3858 |
1.3785 |
1.3785 |
0.0073 |
0.53% |
| 2025-09-30 |
003126 |
长信易进混合A |
1.3785 |
1.3785 |
1.3745 |
1.3745 |
0.0040 |
0.29% |
| 2025-09-29 |
003126 |
长信易进混合A |
1.3745 |
1.3745 |
1.3671 |
1.3671 |
0.0074 |
0.54% |
| 2025-09-26 |
003126 |
长信易进混合A |
1.3671 |
1.3671 |
1.3636 |
1.3636 |
0.0035 |
0.26% |
| 2025-09-25 |
003126 |
长信易进混合A |
1.3636 |
1.3636 |
1.3673 |
1.3673 |
-0.0037 |
-0.27% |
| 2025-09-24 |
003126 |
长信易进混合A |
1.3673 |
1.3673 |
1.3580 |
1.3580 |
0.0093 |
0.68% |
| 2025-09-23 |
003126 |
长信易进混合A |
1.3580 |
1.3580 |
1.3566 |
1.3566 |
0.0014 |
0.10% |
| 2025-09-22 |
003126 |
长信易进混合A |
1.3566 |
1.3566 |
1.3568 |
1.3568 |
-0.0002 |
-0.01% |
| 2025-09-19 |
003126 |
长信易进混合A |
1.3568 |
1.3568 |
1.3526 |
1.3526 |
0.0042 |
0.31% |
| 2025-09-18 |
003126 |
长信易进混合A |
1.3526 |
1.3526 |
1.3571 |
1.3571 |
-0.0045 |
-0.33% |
| 2025-09-17 |
003126 |
长信易进混合A |
1.3571 |
1.3571 |
1.3534 |
1.3534 |
0.0037 |
0.27% |
