长信金利趋势混合C(015039)
2024-04-25
0.3816
0.3155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.3816 | 0.5656 |
| 2024-04-24 | 0.3804 | 0.5644 |
| 2024-04-23 | 0.3770 | 0.5610 |
| 2024-04-22 | 0.3771 | 0.5611 |
| 2024-04-19 | 0.3779 | 0.5619 |
| 2024-04-18 | 0.3813 | 0.5653 |
| 2024-04-17 | 0.3822 | 0.5662 |
| 2024-04-16 | 0.3760 | 0.5600 |
| 2024-04-15 | 0.3839 | 0.5679 |
| 2024-04-12 | 0.3806 | 0.5646 |
| 2024-04-11 | 0.3802 | 0.5642 |
| 2024-04-10 | 0.3801 | 0.5641 |
| 2024-04-09 | 0.3843 | 0.5683 |
| 2024-04-08 | 0.3834 | 0.5674 |
| 2024-04-03 | 0.3874 | 0.5714 |
| 2024-04-02 | 0.3882 | 0.5722 |
| 2024-04-01 | 0.3904 | 0.5744 |
| 2024-03-29 | 0.3846 | 0.5686 |
| 2024-03-28 | 0.3798 | 0.5638 |
| 2024-03-27 | 0.3756 | 0.5596 |
| 2024-03-26 | 0.3814 | 0.5654 |
| 2024-03-25 | 0.3809 | 0.5649 |
| 2024-03-22 | 0.3865 | 0.5705 |
| 2024-03-21 | 0.3890 | 0.5730 |
| 2024-03-20 | 0.3904 | 0.5744 |
| 2024-03-19 | 0.3885 | 0.5725 |
| 2024-03-18 | 0.3902 | 0.5742 |
| 2024-03-15 | 0.3850 | 0.5690 |
| 2024-03-14 | 0.3807 | 0.5647 |
| 2024-03-13 | 0.3815 | 0.5655 |
| 2024-03-12 | 0.3806 | 0.5646 |
| 2024-03-11 | 0.3794 | 0.5634 |
| 2024-03-08 | 0.3746 | 0.5586 |
| 2024-03-07 | 0.3689 | 0.5529 |
| 2024-03-06 | 0.3718 | 0.5558 |
| 2024-03-05 | 0.3726 | 0.5566 |
| 2024-03-04 | 0.3735 | 0.5575 |
| 2024-03-01 | 0.3710 | 0.5550 |
| 2024-02-29 | 0.3666 | 0.5506 |
| 2024-02-28 | 0.3572 | 0.5412 |
| 2024-02-27 | 0.3672 | 0.5512 |
| 2024-02-26 | 0.3610 | 0.5450 |
| 2024-02-23 | 0.3606 | 0.5446 |
| 2024-02-22 | 0.3592 | 0.5432 |
| 2024-02-21 | 0.3562 | 0.5402 |
| 2024-02-20 | 0.3543 | 0.5383 |
| 2024-02-19 | 0.3553 | 0.5393 |
| 2024-02-08 | 0.3504 | 0.5344 |
| 2024-02-07 | 0.3447 | 0.5287 |
| 2024-02-06 | 0.3369 | 0.5209 |
| 2024-02-05 | 0.3220 | 0.5060 |
| 2024-02-02 | 0.3248 | 0.5088 |
| 2024-02-01 | 0.3298 | 0.5138 |
| 2024-01-31 | 0.3285 | 0.5125 |
| 2024-01-30 | 0.3355 | 0.5195 |
| 2024-01-29 | 0.3424 | 0.5264 |
| 2024-01-26 | 0.3485 | 0.5325 |
| 2024-01-25 | 0.3539 | 0.5379 |
| 2024-01-24 | 0.3474 | 0.5314 |
| 2024-01-23 | 0.3463 | 0.5303 |
| 2024-01-22 | 0.3420 | 0.5260 |
| 2024-01-19 | 0.3527 | 0.5367 |
| 2024-01-18 | 0.3547 | 0.5387 |
| 2024-01-17 | 0.3514 | 0.5354 |
| 2024-01-16 | 0.3606 | 0.5446 |
| 2024-01-15 | 0.3615 | 0.5455 |
| 2024-01-12 | 0.3618 | 0.5458 |
| 2024-01-11 | 0.3639 | 0.5479 |
| 2024-01-10 | 0.3614 | 0.5454 |
| 2024-01-09 | 0.3639 | 0.5479 |
| 2024-01-08 | 0.3627 | 0.5467 |
| 2024-01-05 | 0.3690 | 0.5530 |
| 2024-01-04 | 0.3738 | 0.5578 |
| 2024-01-03 | 0.3770 | 0.5610 |
| 2024-01-02 | 0.3804 | 0.5644 |
| 2023-12-31 | 0.3833 | 0.5673 |
| 2023-12-29 | 0.3833 | 0.5673 |
| 2023-12-28 | 0.3789 | 0.5629 |
| 2023-12-27 | 0.3737 | 0.5577 |
| 2023-12-26 | 0.3709 | 0.5549 |
| 2023-12-25 | 0.3748 | 0.5588 |
| 2023-12-22 | 0.3727 | 0.5567 |
| 2023-12-21 | 0.3735 | 0.5575 |
| 2023-12-20 | 0.3724 | 0.5564 |
| 2023-12-19 | 0.3761 | 0.5601 |
| 2023-12-18 | 0.3738 | 0.5578 |
| 2023-12-15 | 0.3761 | 0.5601 |
| 2023-12-14 | 0.3779 | 0.5619 |
| 2023-12-13 | 0.3807 | 0.5647 |
| 2023-12-12 | 0.3838 | 0.5678 |
| 2023-12-11 | 0.3836 | 0.5676 |
| 2023-12-08 | 0.3804 | 0.5644 |
| 2023-12-07 | 0.3778 | 0.5618 |
| 2023-12-06 | 0.3774 | 0.5614 |
| 2023-12-05 | 0.3775 | 0.5615 |
| 2023-12-04 | 0.3840 | 0.5680 |
| 2023-12-01 | 0.3862 | 0.5702 |
| 2023-11-30 | 0.3872 | 0.5712 |
| 2023-11-29 | 0.3879 | 0.5719 |
| 2023-11-28 | 0.3879 | 0.5719 |
| 2023-11-27 | 0.3869 | 0.5709 |
| 2023-11-24 | 0.3866 | 0.5706 |
| 2023-11-23 | 0.3911 | 0.5751 |
| 2023-11-22 | 0.3882 | 0.5722 |
| 2023-11-21 | 0.3929 | 0.5769 |
| 2023-11-20 | 0.3943 | 0.5783 |
| 2023-11-17 | 0.3935 | 0.5775 |
| 2023-11-16 | 0.3915 | 0.5755 |
| 2023-11-15 | 0.3952 | 0.5792 |
| 2023-11-14 | 0.3935 | 0.5775 |
| 2023-11-13 | 0.3918 | 0.5758 |
| 2023-11-10 | 0.3919 | 0.5759 |
| 2023-11-09 | 0.3934 | 0.5774 |
| 2023-11-08 | 0.3958 | 0.5798 |
| 2023-11-07 | 0.3968 | 0.5808 |
| 2023-11-06 | 0.3967 | 0.5807 |
| 2023-11-03 | 0.3920 | 0.5760 |
| 2023-11-02 | 0.3880 | 0.5720 |
| 2023-11-01 | 0.3917 | 0.5757 |
| 2023-10-31 | 0.3919 | 0.5759 |
