长信金利趋势混合C(015039)
2025-05-30
0.4131
-0.4818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.4131 | 0.5995 |
| 2025-05-29 | 0.4151 | 0.6015 |
| 2025-05-28 | 0.4124 | 0.5988 |
| 2025-05-27 | 0.4115 | 0.5979 |
| 2025-05-26 | 0.4149 | 0.6013 |
| 2025-05-23 | 0.4162 | 0.6026 |
| 2025-05-22 | 0.4195 | 0.6059 |
| 2025-05-21 | 0.4221 | 0.6085 |
| 2025-05-20 | 0.4208 | 0.6072 |
| 2025-05-19 | 0.4177 | 0.6041 |
| 2025-05-16 | 0.4174 | 0.6038 |
| 2025-05-15 | 0.4180 | 0.6044 |
| 2025-05-14 | 0.4233 | 0.6097 |
| 2025-05-13 | 0.4215 | 0.6079 |
| 2025-05-12 | 0.4229 | 0.6093 |
| 2025-05-09 | 0.4178 | 0.6042 |
| 2025-05-08 | 0.4207 | 0.6071 |
| 2025-05-07 | 0.4193 | 0.6057 |
| 2025-05-06 | 0.4176 | 0.6040 |
| 2025-04-30 | 0.4116 | 0.5980 |
| 2025-04-29 | 0.4109 | 0.5973 |
| 2025-04-28 | 0.4100 | 0.5964 |
| 2025-04-25 | 0.4104 | 0.5968 |
| 2025-04-24 | 0.4089 | 0.5953 |
| 2025-04-23 | 0.4101 | 0.5965 |
| 2025-04-22 | 0.4082 | 0.5946 |
| 2025-04-21 | 0.4077 | 0.5941 |
| 2025-04-18 | 0.4013 | 0.5877 |
| 2025-04-17 | 0.4018 | 0.5882 |
| 2025-04-16 | 0.4020 | 0.5884 |
| 2025-04-15 | 0.4041 | 0.5905 |
| 2025-04-14 | 0.4060 | 0.5924 |
| 2025-04-11 | 0.4047 | 0.5911 |
| 2025-04-10 | 0.4001 | 0.5865 |
| 2025-04-09 | 0.3932 | 0.5796 |
| 2025-04-08 | 0.3860 | 0.5724 |
| 2025-04-07 | 0.3860 | 0.5724 |
| 2025-04-03 | 0.4196 | 0.6060 |
| 2025-04-02 | 0.4275 | 0.6139 |
| 2025-04-01 | 0.4264 | 0.6128 |
| 2025-03-31 | 0.4251 | 0.6115 |
| 2025-03-28 | 0.4279 | 0.6143 |
| 2025-03-27 | 0.4298 | 0.6162 |
| 2025-03-26 | 0.4292 | 0.6156 |
| 2025-03-25 | 0.4296 | 0.6160 |
| 2025-03-24 | 0.4340 | 0.6204 |
| 2025-03-21 | 0.4342 | 0.6182 |
| 2025-03-20 | 0.4405 | 0.6245 |
| 2025-03-19 | 0.4429 | 0.6269 |
| 2025-03-18 | 0.4469 | 0.6309 |
| 2025-03-17 | 0.4451 | 0.6291 |
| 2025-03-14 | 0.4454 | 0.6294 |
| 2025-03-13 | 0.4358 | 0.6198 |
| 2025-03-12 | 0.4414 | 0.6254 |
| 2025-03-11 | 0.4416 | 0.6256 |
| 2025-03-10 | 0.4410 | 0.6250 |
| 2025-03-07 | 0.4403 | 0.6243 |
| 2025-03-06 | 0.4422 | 0.6262 |
| 2025-03-05 | 0.4353 | 0.6193 |
| 2025-03-04 | 0.4334 | 0.6174 |
| 2025-03-03 | 0.4307 | 0.6147 |
| 2025-02-28 | 0.4311 | 0.6151 |
| 2025-02-27 | 0.4454 | 0.6294 |
| 2025-02-26 | 0.4481 | 0.6321 |
| 2025-02-25 | 0.4441 | 0.6281 |
| 2025-02-24 | 0.4470 | 0.6310 |
| 2025-02-21 | 0.4489 | 0.6329 |
| 2025-02-20 | 0.4397 | 0.6237 |
| 2025-02-19 | 0.4386 | 0.6226 |
| 2025-02-18 | 0.4307 | 0.6147 |
| 2025-02-17 | 0.4374 | 0.6214 |
| 2025-02-14 | 0.4340 | 0.6180 |
| 2025-02-13 | 0.4298 | 0.6138 |
| 2025-02-12 | 0.4345 | 0.6185 |
| 2025-02-11 | 0.4300 | 0.6140 |
| 2025-02-10 | 0.4313 | 0.6153 |
| 2025-02-07 | 0.4309 | 0.6149 |
| 2025-02-06 | 0.4238 | 0.6078 |
| 2025-02-05 | 0.4166 | 0.6006 |
| 2025-01-27 | 0.4206 | 0.6046 |
| 2025-01-24 | 0.4273 | 0.6113 |
| 2025-01-23 | 0.4223 | 0.6063 |
| 2025-01-22 | 0.4260 | 0.6100 |
| 2025-01-21 | 0.4274 | 0.6114 |
| 2025-01-20 | 0.4252 | 0.6092 |
| 2025-01-17 | 0.4207 | 0.6047 |
| 2025-01-16 | 0.4177 | 0.6017 |
| 2025-01-15 | 0.4167 | 0.6007 |
| 2025-01-14 | 0.4217 | 0.6057 |
| 2025-01-13 | 0.4099 | 0.5939 |
| 2025-01-10 | 0.4112 | 0.5952 |
| 2025-01-09 | 0.4160 | 0.6000 |
| 2025-01-08 | 0.4126 | 0.5966 |
| 2025-01-07 | 0.4130 | 0.5970 |
| 2025-01-06 | 0.4093 | 0.5933 |
| 2025-01-03 | 0.4090 | 0.5930 |
| 2025-01-02 | 0.4144 | 0.5984 |
| 2024-12-31 | 0.4236 | 0.6076 |
| 2024-12-30 | 0.4310 | 0.6150 |
| 2024-12-27 | 0.4294 | 0.6134 |
| 2024-12-26 | 0.4309 | 0.6149 |
| 2024-12-25 | 0.4283 | 0.6123 |
| 2024-12-24 | 0.4303 | 0.6143 |
| 2024-12-23 | 0.4254 | 0.6094 |
| 2024-12-20 | 0.4304 | 0.6144 |
| 2024-12-19 | 0.4308 | 0.6148 |
| 2024-12-18 | 0.4288 | 0.6128 |
| 2024-12-17 | 0.4279 | 0.6119 |
| 2024-12-16 | 0.4284 | 0.6124 |
| 2024-12-13 | 0.4345 | 0.6185 |
| 2024-12-12 | 0.4434 | 0.6274 |
| 2024-12-11 | 0.4398 | 0.6238 |
| 2024-12-10 | 0.4365 | 0.6205 |
| 2024-12-09 | 0.4329 | 0.6169 |
| 2024-12-06 | 0.4352 | 0.6192 |
| 2024-12-05 | 0.4307 | 0.6147 |
| 2024-12-04 | 0.4310 | 0.6150 |
| 2024-12-03 | 0.4358 | 0.6198 |
