长信利信混合C(007293)
2024-11-20
1.2510
1.2955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2510 | 1.2510 |
| 2024-11-19 | 1.2350 | 1.2350 |
| 2024-11-18 | 1.2210 | 1.2210 |
| 2024-11-15 | 1.2440 | 1.2440 |
| 2024-11-14 | 1.2750 | 1.2750 |
| 2024-11-13 | 1.3020 | 1.3020 |
| 2024-11-12 | 1.3010 | 1.3010 |
| 2024-11-11 | 1.3140 | 1.3140 |
| 2024-11-08 | 1.3090 | 1.3090 |
| 2024-11-07 | 1.3270 | 1.3270 |
| 2024-11-06 | 1.3030 | 1.3030 |
| 2024-11-05 | 1.3160 | 1.3160 |
| 2024-11-04 | 1.2830 | 1.2830 |
| 2024-11-01 | 1.2690 | 1.2690 |
| 2024-10-31 | 1.2760 | 1.2760 |
| 2024-10-30 | 1.2760 | 1.2760 |
| 2024-10-29 | 1.2860 | 1.2860 |
| 2024-10-28 | 1.2960 | 1.2960 |
| 2024-10-25 | 1.2890 | 1.2890 |
| 2024-10-24 | 1.2860 | 1.2860 |
| 2024-10-23 | 1.2960 | 1.2960 |
| 2024-10-22 | 1.2970 | 1.2970 |
| 2024-10-21 | 1.2890 | 1.2890 |
| 2024-10-18 | 1.2890 | 1.2890 |
| 2024-10-17 | 1.2350 | 1.2350 |
| 2024-10-16 | 1.2430 | 1.2430 |
| 2024-10-15 | 1.2560 | 1.2560 |
| 2024-10-14 | 1.2840 | 1.2840 |
| 2024-10-11 | 1.2540 | 1.2540 |
| 2024-10-10 | 1.2890 | 1.2890 |
| 2024-10-09 | 1.2960 | 1.2960 |
| 2024-10-08 | 1.3790 | 1.3790 |
| 2024-09-30 | 1.2820 | 1.2820 |
| 2024-09-27 | 1.1690 | 1.1690 |
| 2024-09-26 | 1.1180 | 1.1180 |
| 2024-09-25 | 1.0790 | 1.0790 |
| 2024-09-24 | 1.0730 | 1.0730 |
| 2024-09-23 | 1.0430 | 1.0430 |
| 2024-09-20 | 1.0440 | 1.0440 |
| 2024-09-19 | 1.0440 | 1.0440 |
| 2024-09-18 | 1.0450 | 1.0450 |
| 2024-09-13 | 1.0440 | 1.0440 |
| 2024-09-12 | 1.0430 | 1.0430 |
| 2024-09-11 | 1.0470 | 1.0470 |
| 2024-09-10 | 1.0530 | 1.0530 |
| 2024-09-09 | 1.0500 | 1.0500 |
| 2024-09-06 | 1.0580 | 1.0580 |
| 2024-09-05 | 1.0710 | 1.0710 |
| 2024-09-04 | 1.0700 | 1.0700 |
| 2024-09-03 | 1.0840 | 1.0840 |
| 2024-09-02 | 1.0840 | 1.0840 |
| 2024-08-30 | 1.1000 | 1.1000 |
| 2024-08-29 | 1.0930 | 1.0930 |
| 2024-08-28 | 1.0970 | 1.0970 |
| 2024-08-27 | 1.1000 | 1.1000 |
| 2024-08-26 | 1.1050 | 1.1050 |
| 2024-08-23 | 1.1140 | 1.1140 |
| 2024-08-22 | 1.1160 | 1.1160 |
| 2024-08-21 | 1.1190 | 1.1190 |
| 2024-08-20 | 1.1190 | 1.1190 |
| 2024-08-19 | 1.1250 | 1.1250 |
| 2024-08-16 | 1.1210 | 1.1210 |
| 2024-08-15 | 1.1140 | 1.1140 |
| 2024-08-14 | 1.1110 | 1.1110 |
| 2024-08-13 | 1.1190 | 1.1190 |
| 2024-08-12 | 1.1120 | 1.1120 |
| 2024-08-09 | 1.1100 | 1.1100 |
| 2024-08-08 | 1.1110 | 1.1110 |
| 2024-08-07 | 1.1190 | 1.1190 |
| 2024-08-06 | 1.1190 | 1.1190 |
| 2024-08-05 | 1.1120 | 1.1120 |
| 2024-08-02 | 1.1450 | 1.1450 |
| 2024-08-01 | 1.1730 | 1.1730 |
| 2024-07-31 | 1.1820 | 1.1820 |
| 2024-07-30 | 1.1700 | 1.1700 |
| 2024-07-29 | 1.1760 | 1.1760 |
| 2024-07-26 | 1.1720 | 1.1720 |
| 2024-07-25 | 1.1690 | 1.1690 |
| 2024-07-24 | 1.1870 | 1.1870 |
| 2024-07-23 | 1.1880 | 1.1880 |
| 2024-07-22 | 1.2090 | 1.2090 |
| 2024-07-19 | 1.2120 | 1.2120 |
| 2024-07-18 | 1.2140 | 1.2140 |
| 2024-07-17 | 1.2190 | 1.2190 |
| 2024-07-16 | 1.2410 | 1.2410 |
| 2024-07-15 | 1.2280 | 1.2280 |
| 2024-07-12 | 1.2380 | 1.2380 |
| 2024-07-11 | 1.2450 | 1.2450 |
| 2024-07-10 | 1.2390 | 1.2390 |
| 2024-07-09 | 1.2370 | 1.2370 |
| 2024-07-08 | 1.2120 | 1.2120 |
| 2024-07-05 | 1.2160 | 1.2160 |
| 2024-07-04 | 1.2140 | 1.2140 |
| 2024-07-03 | 1.2110 | 1.2110 |
| 2024-07-02 | 1.2200 | 1.2200 |
| 2024-07-01 | 1.2330 | 1.2330 |
| 2024-06-30 | 1.2120 | 1.2120 |
| 2024-06-28 | 1.2120 | 1.2120 |
| 2024-06-27 | 1.1960 | 1.1960 |
| 2024-06-26 | 1.2120 | 1.2120 |
| 2024-06-25 | 1.2000 | 1.2000 |
| 2024-06-24 | 1.2150 | 1.2150 |
| 2024-06-21 | 1.2250 | 1.2250 |
| 2024-06-20 | 1.2250 | 1.2250 |
| 2024-06-19 | 1.2310 | 1.2310 |
| 2024-06-18 | 1.2390 | 1.2390 |
| 2024-06-17 | 1.2310 | 1.2310 |
| 2024-06-14 | 1.2220 | 1.2220 |
| 2024-06-13 | 1.2020 | 1.2020 |
| 2024-06-12 | 1.1980 | 1.1980 |
| 2024-06-11 | 1.2000 | 1.2000 |
| 2024-06-07 | 1.2100 | 1.2100 |
| 2024-06-06 | 1.2190 | 1.2190 |
| 2024-06-05 | 1.2110 | 1.2110 |
| 2024-06-04 | 1.2300 | 1.2300 |
| 2024-06-03 | 1.2180 | 1.2180 |
| 2024-05-31 | 1.1930 | 1.1930 |
| 2024-05-30 | 1.2020 | 1.2020 |
| 2024-05-29 | 1.2100 | 1.2100 |
| 2024-05-28 | 1.2090 | 1.2090 |
