长信利泰混合C(007863)
2025-02-05
0.9948
0.8311%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.9948 | 1.3948 |
| 2025-01-27 | 0.9866 | 1.3866 |
| 2025-01-24 | 1.0046 | 1.4046 |
| 2025-01-23 | 0.9891 | 1.3891 |
| 2025-01-22 | 0.9920 | 1.3920 |
| 2025-01-21 | 0.9928 | 1.3928 |
| 2025-01-20 | 0.9854 | 1.3854 |
| 2025-01-17 | 0.9807 | 1.3807 |
| 2025-01-16 | 0.9782 | 1.3782 |
| 2025-01-15 | 0.9723 | 1.3723 |
| 2025-01-14 | 0.9781 | 1.3781 |
| 2025-01-13 | 0.9679 | 1.3679 |
| 2025-01-10 | 0.9704 | 1.3704 |
| 2025-01-09 | 0.9770 | 1.3770 |
| 2025-01-08 | 0.9785 | 1.3785 |
| 2025-01-07 | 0.9784 | 1.3784 |
| 2025-01-06 | 0.9737 | 1.3737 |
| 2025-01-03 | 0.9727 | 1.3727 |
| 2025-01-02 | 0.9761 | 1.3761 |
| 2024-12-31 | 0.9819 | 1.3819 |
| 2024-12-30 | 0.9910 | 1.3910 |
| 2024-12-27 | 0.9884 | 1.3884 |
| 2024-12-26 | 0.9913 | 1.3913 |
| 2024-12-25 | 0.9858 | 1.3858 |
| 2024-12-24 | 0.9849 | 1.3849 |
| 2024-12-23 | 0.9805 | 1.3805 |
| 2024-12-20 | 0.9835 | 1.3835 |
| 2024-12-19 | 0.9828 | 1.3828 |
| 2024-12-18 | 0.9820 | 1.3820 |
| 2024-12-17 | 0.9809 | 1.3809 |
| 2024-12-16 | 0.9807 | 1.3807 |
| 2024-12-13 | 0.9818 | 1.3818 |
| 2024-12-12 | 0.9978 | 1.3978 |
| 2024-12-11 | 0.9897 | 1.3897 |
| 2024-12-10 | 0.9877 | 1.3877 |
| 2024-12-09 | 0.9829 | 1.3829 |
| 2024-12-06 | 0.9849 | 1.3849 |
| 2024-12-05 | 0.9803 | 1.3803 |
| 2024-12-04 | 0.9801 | 1.3801 |
| 2024-12-03 | 0.9827 | 1.3827 |
| 2024-12-02 | 0.9783 | 1.3783 |
| 2024-11-29 | 0.9775 | 1.3775 |
| 2024-11-28 | 0.9749 | 1.3749 |
| 2024-11-27 | 0.9764 | 1.3764 |
| 2024-11-26 | 0.9727 | 1.3727 |
| 2024-11-25 | 0.9732 | 1.3732 |
| 2024-11-22 | 0.9715 | 1.3715 |
| 2024-11-21 | 0.9803 | 1.3803 |
| 2024-11-20 | 0.9806 | 1.3806 |
| 2024-11-19 | 0.9811 | 1.3811 |
| 2024-11-18 | 0.9785 | 1.3785 |
| 2024-11-15 | 0.9816 | 1.3816 |
| 2024-11-14 | 0.9851 | 1.3851 |
| 2024-11-13 | 0.9888 | 1.3888 |
| 2024-11-12 | 0.9894 | 1.3894 |
| 2024-11-11 | 0.9913 | 1.3913 |
| 2024-11-08 | 0.9976 | 1.3976 |
| 2024-11-07 | 1.0052 | 1.4052 |
| 2024-11-06 | 1.0003 | 1.4003 |
| 2024-11-05 | 1.0003 | 1.4003 |
| 2024-11-04 | 0.9966 | 1.3966 |
| 2024-11-01 | 0.9925 | 1.3925 |
| 2024-10-31 | 0.9912 | 1.3912 |
| 2024-10-30 | 0.9948 | 1.3948 |
| 2024-10-29 | 0.9936 | 1.3936 |
| 2024-10-28 | 0.9965 | 1.3965 |
| 2024-10-25 | 0.9956 | 1.3956 |
| 2024-10-24 | 0.9965 | 1.3965 |
| 2024-10-23 | 0.9997 | 1.3997 |
| 2024-10-22 | 1.0006 | 1.4006 |
| 2024-10-21 | 1.0007 | 1.4007 |
| 2024-10-18 | 1.0001 | 1.4001 |
| 2024-10-17 | 0.9952 | 1.3952 |
| 2024-10-16 | 0.9976 | 1.3976 |
| 2024-10-15 | 0.9943 | 1.3943 |
| 2024-10-14 | 0.9977 | 1.3977 |
| 2024-10-11 | 0.9968 | 1.3968 |
| 2024-10-10 | 0.9971 | 1.3971 |
| 2024-10-09 | 0.9971 | 1.3971 |
| 2024-10-08 | 1.0431 | 1.4431 |
| 2024-09-30 | 0.9514 | 1.3514 |
| 2024-09-27 | 0.8593 | 1.2593 |
| 2024-09-26 | 0.8108 | 1.2108 |
| 2024-09-25 | 0.7849 | 1.1849 |
| 2024-09-24 | 0.7819 | 1.1819 |
| 2024-09-23 | 0.7535 | 1.1535 |
| 2024-09-20 | 0.7564 | 1.1564 |
| 2024-09-19 | 0.7553 | 1.1553 |
| 2024-09-18 | 0.7481 | 1.1481 |
| 2024-09-13 | 0.7471 | 1.1471 |
| 2024-09-12 | 0.7552 | 1.1552 |
| 2024-09-11 | 0.7617 | 1.1617 |
| 2024-09-10 | 0.7615 | 1.1615 |
| 2024-09-09 | 0.7547 | 1.1547 |
| 2024-09-06 | 0.7606 | 1.1606 |
| 2024-09-05 | 0.7723 | 1.1723 |
| 2024-09-04 | 0.7683 | 1.1683 |
| 2024-09-03 | 0.7686 | 1.1686 |
| 2024-09-02 | 0.7627 | 1.1627 |
| 2024-08-30 | 0.7784 | 1.1784 |
| 2024-08-29 | 0.7647 | 1.1647 |
| 2024-08-28 | 0.7569 | 1.1569 |
| 2024-08-27 | 0.7588 | 1.1588 |
| 2024-08-26 | 0.7663 | 1.1663 |
| 2024-08-23 | 0.7641 | 1.1641 |
| 2024-08-22 | 0.7645 | 1.1645 |
| 2024-08-21 | 0.7754 | 1.1754 |
| 2024-08-20 | 0.7790 | 1.1790 |
| 2024-08-19 | 0.7901 | 1.1901 |
| 2024-08-16 | 0.7897 | 1.1897 |
| 2024-08-15 | 0.7952 | 1.1952 |
| 2024-08-14 | 0.7877 | 1.1877 |
| 2024-08-13 | 0.7973 | 1.1973 |
| 2024-08-12 | 0.7929 | 1.1929 |
