长信利信混合E(007294)
2025-06-19
1.2280
-0.9677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 1.2280 | 1.2280 |
| 2025-06-18 | 1.2400 | 1.2400 |
| 2025-06-17 | 1.2410 | 1.2410 |
| 2025-06-16 | 1.2510 | 1.2510 |
| 2025-06-13 | 1.2520 | 1.2520 |
| 2025-06-12 | 1.2650 | 1.2650 |
| 2025-06-11 | 1.2670 | 1.2670 |
| 2025-06-10 | 1.2640 | 1.2640 |
| 2025-06-09 | 1.2650 | 1.2650 |
| 2025-06-06 | 1.2510 | 1.2510 |
| 2025-06-05 | 1.2660 | 1.2660 |
| 2025-06-04 | 1.2670 | 1.2670 |
| 2025-06-03 | 1.2540 | 1.2540 |
| 2025-05-30 | 1.2390 | 1.2390 |
| 2025-05-29 | 1.2420 | 1.2420 |
| 2025-05-28 | 1.2430 | 1.2430 |
| 2025-05-27 | 1.2400 | 1.2400 |
| 2025-05-26 | 1.2410 | 1.2410 |
| 2025-05-23 | 1.2290 | 1.2290 |
| 2025-05-22 | 1.2370 | 1.2370 |
| 2025-05-21 | 1.2400 | 1.2400 |
| 2025-05-20 | 1.2410 | 1.2410 |
| 2025-05-19 | 1.2290 | 1.2290 |
| 2025-05-16 | 1.2210 | 1.2210 |
| 2025-05-15 | 1.2220 | 1.2220 |
| 2025-05-14 | 1.2280 | 1.2280 |
| 2025-05-13 | 1.2170 | 1.2170 |
| 2025-05-12 | 1.2180 | 1.2180 |
| 2025-05-09 | 1.2150 | 1.2150 |
| 2025-05-08 | 1.2180 | 1.2180 |
| 2025-05-07 | 1.2230 | 1.2230 |
| 2025-05-06 | 1.2250 | 1.2250 |
| 2025-04-30 | 1.2140 | 1.2140 |
| 2025-04-29 | 1.2060 | 1.2060 |
| 2025-04-28 | 1.1920 | 1.1920 |
| 2025-04-25 | 1.1880 | 1.1880 |
| 2025-04-24 | 1.1980 | 1.1980 |
| 2025-04-23 | 1.1920 | 1.1920 |
| 2025-04-22 | 1.1870 | 1.1870 |
| 2025-04-21 | 1.1870 | 1.1870 |
| 2025-04-18 | 1.1780 | 1.1780 |
| 2025-04-17 | 1.1880 | 1.1880 |
| 2025-04-16 | 1.1840 | 1.1840 |
| 2025-04-15 | 1.1910 | 1.1910 |
| 2025-04-14 | 1.1960 | 1.1960 |
| 2025-04-11 | 1.1940 | 1.1940 |
| 2025-04-10 | 1.1760 | 1.1760 |
| 2025-04-09 | 1.1660 | 1.1660 |
| 2025-04-08 | 1.1540 | 1.1540 |
| 2025-04-07 | 1.1630 | 1.1630 |
| 2025-04-03 | 1.2500 | 1.2500 |
| 2025-04-02 | 1.2910 | 1.2910 |
| 2025-04-01 | 1.2900 | 1.2900 |
| 2025-03-31 | 1.2960 | 1.2960 |
| 2025-03-28 | 1.2860 | 1.2860 |
| 2025-03-27 | 1.2950 | 1.2950 |
| 2025-03-26 | 1.2880 | 1.2880 |
| 2025-03-25 | 1.2810 | 1.2810 |
| 2025-03-24 | 1.2940 | 1.2940 |
| 2025-03-21 | 1.2940 | 1.2940 |
| 2025-03-20 | 1.3220 | 1.3220 |
| 2025-03-19 | 1.3300 | 1.3300 |
| 2025-03-18 | 1.3400 | 1.3400 |
| 2025-03-17 | 1.3390 | 1.3390 |
| 2025-03-14 | 1.3330 | 1.3330 |
| 2025-03-13 | 1.3110 | 1.3110 |
| 2025-03-12 | 1.3310 | 1.3310 |
| 2025-03-11 | 1.3410 | 1.3410 |
| 2025-03-10 | 1.3300 | 1.3300 |
| 2025-03-07 | 1.3330 | 1.3330 |
| 2025-03-06 | 1.3370 | 1.3370 |
| 2025-03-05 | 1.3090 | 1.3090 |
| 2025-03-04 | 1.3050 | 1.3050 |
| 2025-03-03 | 1.2950 | 1.2950 |
| 2025-02-28 | 1.2900 | 1.2900 |
| 2025-02-27 | 1.3310 | 1.3310 |
| 2025-02-26 | 1.3330 | 1.3330 |
| 2025-02-25 | 1.3320 | 1.3320 |
| 2025-02-24 | 1.3450 | 1.3450 |
| 2025-02-21 | 1.3540 | 1.3540 |
| 2025-02-20 | 1.3040 | 1.3040 |
| 2025-02-19 | 1.2990 | 1.2990 |
| 2025-02-18 | 1.2810 | 1.2810 |
| 2025-02-17 | 1.3080 | 1.3080 |
| 2025-02-14 | 1.3000 | 1.3000 |
| 2025-02-13 | 1.2940 | 1.2940 |
| 2025-02-12 | 1.3230 | 1.3230 |
| 2025-02-11 | 1.2980 | 1.2980 |
| 2025-02-10 | 1.2990 | 1.2990 |
| 2025-02-07 | 1.3090 | 1.3090 |
| 2025-02-06 | 1.3050 | 1.3050 |
| 2025-02-05 | 1.2870 | 1.2870 |
| 2025-01-27 | 1.3210 | 1.3210 |
| 2025-01-24 | 1.3310 | 1.3310 |
| 2025-01-23 | 1.3240 | 1.3240 |
| 2025-01-22 | 1.3420 | 1.3420 |
| 2025-01-21 | 1.3360 | 1.3360 |
| 2025-01-20 | 1.3080 | 1.3080 |
| 2025-01-17 | 1.2990 | 1.2990 |
| 2025-01-16 | 1.2760 | 1.2760 |
| 2025-01-15 | 1.2820 | 1.2820 |
| 2025-01-14 | 1.2850 | 1.2850 |
| 2025-01-13 | 1.2590 | 1.2590 |
| 2025-01-10 | 1.2710 | 1.2710 |
| 2025-01-09 | 1.2870 | 1.2870 |
| 2025-01-08 | 1.2920 | 1.2920 |
| 2025-01-07 | 1.2850 | 1.2850 |
| 2025-01-06 | 1.2610 | 1.2610 |
| 2025-01-03 | 1.2650 | 1.2650 |
| 2025-01-02 | 1.2770 | 1.2770 |
| 2024-12-31 | 1.2970 | 1.2970 |
| 2024-12-30 | 1.3140 | 1.3140 |
| 2024-12-27 | 1.3150 | 1.3150 |
| 2024-12-26 | 1.3220 | 1.3220 |
| 2024-12-25 | 1.3020 | 1.3020 |
| 2024-12-24 | 1.3140 | 1.3140 |
| 2024-12-23 | 1.2960 | 1.2960 |
