长信易进混合A
(003126.jj ) 长信基金管理有限责任公司
基金类型混合型成立日期2016-12-23总资产规模760.71万 (2025-03-31) 基金净值1.2934 (2025-07-18) 基金经理何增华冯彬管理费用率0.60%管托费用率0.10% (2024-12-31) 持仓换手率366.21% (2024-12-31) 成立以来分红再投入年化收益率3.05% (4242 / 8794)
备注 (0): 双击编辑备注
发表讨论

长信易进混合A(003126) - 历史基金净值数据曲线

最后更新于:2025-07-18

数据选项
加载中......
长信易进混合A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-07-181.29341.2934
2025-07-171.29451.2945
2025-07-161.29291.2929
2025-07-151.29421.2942
2025-07-141.29751.2975
2025-07-111.29561.2956
2025-07-101.29531.2953
2025-07-091.29601.2960
2025-07-081.29861.2986
2025-07-071.29831.2983
2025-07-041.29561.2956
2025-07-031.29381.2938
2025-07-021.29181.2918
2025-07-011.29141.2914
2025-06-301.28681.2868
2025-06-271.28481.2848
2025-06-261.28901.2890
2025-06-251.28951.2895
2025-06-241.28731.2873
2025-06-231.28511.2851
2025-06-201.28551.2855
2025-06-191.28421.2842
2025-06-181.28911.2891
2025-06-171.28891.2889
2025-06-161.28731.2873
2025-06-131.28681.2868
2025-06-121.28911.2891
2025-06-111.28681.2868
2025-06-101.28641.2864
2025-06-091.28731.2873
2025-06-061.28481.2848
2025-06-051.28381.2838
2025-06-041.28641.2864
2025-06-031.28451.2845
2025-05-301.28141.2814
2025-05-291.28231.2823
2025-05-281.28351.2835
2025-05-271.28211.2821
2025-05-261.28111.2811
2025-05-231.27991.2799
2025-05-221.28161.2816
2025-05-211.28501.2850
2025-05-201.28441.2844
2025-05-191.27811.2781
2025-05-161.27571.2757
2025-05-151.27671.2767
2025-05-141.28021.2802
2025-05-131.27811.2781
2025-05-121.27791.2779
2025-05-091.27731.2773