长信金利趋势混合C(015039)
2024-12-17
0.4279
-0.1167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-02 | 0.4371 | 0.6211 |
| 2024-11-29 | 0.4324 | 0.6164 |
| 2024-11-28 | 0.4266 | 0.6106 |
| 2024-11-27 | 0.4301 | 0.6141 |
| 2024-11-26 | 0.4220 | 0.6060 |
| 2024-11-25 | 0.4239 | 0.6079 |
| 2024-11-22 | 0.4236 | 0.6076 |
| 2024-11-21 | 0.4374 | 0.6214 |
| 2024-11-20 | 0.4381 | 0.6221 |
| 2024-11-19 | 0.4346 | 0.6186 |
| 2024-11-18 | 0.4290 | 0.6130 |
| 2024-11-15 | 0.4352 | 0.6192 |
| 2024-11-14 | 0.4429 | 0.6269 |
| 2024-11-13 | 0.4532 | 0.6372 |
| 2024-11-12 | 0.4529 | 0.6369 |
| 2024-11-11 | 0.4586 | 0.6426 |
| 2024-11-08 | 0.4505 | 0.6345 |
| 2024-11-07 | 0.4525 | 0.6365 |
| 2024-11-06 | 0.4429 | 0.6269 |
| 2024-11-05 | 0.4441 | 0.6281 |
| 2024-11-04 | 0.4344 | 0.6184 |
| 2024-11-01 | 0.4294 | 0.6134 |
| 2024-10-31 | 0.4332 | 0.6172 |
| 2024-10-30 | 0.4325 | 0.6165 |
| 2024-10-29 | 0.4327 | 0.6167 |
| 2024-10-28 | 0.4382 | 0.6222 |
| 2024-10-25 | 0.4369 | 0.6209 |
| 2024-10-24 | 0.4304 | 0.6144 |
| 2024-10-23 | 0.4341 | 0.6181 |
| 2024-10-22 | 0.4329 | 0.6169 |
| 2024-10-21 | 0.4296 | 0.6136 |
| 2024-10-18 | 0.4258 | 0.6098 |
| 2024-10-17 | 0.4116 | 0.5956 |
| 2024-10-16 | 0.4134 | 0.5974 |
| 2024-10-15 | 0.4174 | 0.6014 |
| 2024-10-14 | 0.4268 | 0.6108 |
| 2024-10-11 | 0.4161 | 0.6001 |
| 2024-10-10 | 0.4294 | 0.6134 |
| 2024-10-09 | 0.4290 | 0.6130 |
| 2024-10-08 | 0.4601 | 0.6441 |
| 2024-09-30 | 0.4330 | 0.6170 |
| 2024-09-27 | 0.3995 | 0.5835 |
| 2024-09-26 | 0.3820 | 0.5660 |
| 2024-09-25 | 0.3695 | 0.5535 |
| 2024-09-24 | 0.3680 | 0.5520 |
| 2024-09-23 | 0.3550 | 0.5390 |
| 2024-09-20 | 0.3560 | 0.5400 |
| 2024-09-19 | 0.3567 | 0.5407 |
| 2024-09-18 | 0.3549 | 0.5389 |
| 2024-09-13 | 0.3551 | 0.5391 |
| 2024-09-12 | 0.3570 | 0.5410 |
| 2024-09-11 | 0.3589 | 0.5429 |
| 2024-09-10 | 0.3567 | 0.5407 |
| 2024-09-09 | 0.3561 | 0.5401 |
| 2024-09-06 | 0.3586 | 0.5426 |
| 2024-09-05 | 0.3639 | 0.5479 |
| 2024-09-04 | 0.3639 | 0.5479 |
| 2024-09-03 | 0.3658 | 0.5498 |
| 2024-09-02 | 0.3625 | 0.5465 |
| 2024-08-30 | 0.3684 | 0.5524 |
| 2024-08-29 | 0.3626 | 0.5466 |
| 2024-08-28 | 0.3605 | 0.5445 |
| 2024-08-27 | 0.3613 | 0.5453 |
| 2024-08-26 | 0.3631 | 0.5471 |
| 2024-08-23 | 0.3634 | 0.5474 |
| 2024-08-22 | 0.3629 | 0.5469 |
| 2024-08-21 | 0.3631 | 0.5471 |
| 2024-08-20 | 0.3632 | 0.5472 |
| 2024-08-19 | 0.3658 | 0.5498 |
| 2024-08-16 | 0.3649 | 0.5489 |
| 2024-08-15 | 0.3641 | 0.5481 |
| 2024-08-14 | 0.3627 | 0.5467 |
| 2024-08-13 | 0.3667 | 0.5507 |
| 2024-08-12 | 0.3661 | 0.5501 |
| 2024-08-09 | 0.3657 | 0.5497 |
| 2024-08-08 | 0.3667 | 0.5507 |
| 2024-08-07 | 0.3664 | 0.5504 |
| 2024-08-06 | 0.3668 | 0.5508 |
| 2024-08-05 | 0.3649 | 0.5489 |
| 2024-08-02 | 0.3722 | 0.5562 |
| 2024-08-01 | 0.3771 | 0.5611 |
| 2024-07-31 | 0.3794 | 0.5634 |
| 2024-07-30 | 0.3698 | 0.5538 |
| 2024-07-29 | 0.3722 | 0.5562 |
| 2024-07-26 | 0.3739 | 0.5579 |
| 2024-07-25 | 0.3713 | 0.5553 |
| 2024-07-24 | 0.3736 | 0.5576 |
| 2024-07-23 | 0.3765 | 0.5605 |
| 2024-07-22 | 0.3871 | 0.5711 |
| 2024-07-19 | 0.3881 | 0.5721 |
| 2024-07-18 | 0.3876 | 0.5716 |
| 2024-07-17 | 0.3854 | 0.5694 |
| 2024-07-16 | 0.3883 | 0.5723 |
| 2024-07-15 | 0.3853 | 0.5693 |
| 2024-07-12 | 0.3866 | 0.5706 |
| 2024-07-11 | 0.3874 | 0.5714 |
| 2024-07-10 | 0.3806 | 0.5646 |
| 2024-07-09 | 0.3810 | 0.5650 |
| 2024-07-08 | 0.3733 | 0.5573 |
| 2024-07-05 | 0.3762 | 0.5602 |
| 2024-07-04 | 0.3747 | 0.5587 |
| 2024-07-03 | 0.3763 | 0.5603 |
| 2024-07-02 | 0.3778 | 0.5618 |
| 2024-07-01 | 0.3800 | 0.5640 |
| 2024-06-30 | 0.3769 | 0.5609 |
| 2024-06-28 | 0.3769 | 0.5609 |
| 2024-06-27 | 0.3756 | 0.5596 |
| 2024-06-26 | 0.3801 | 0.5641 |
| 2024-06-25 | 0.3758 | 0.5598 |
