长信优势行业混合C(019998)
2025-05-23
1.1198
-0.9903%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.1198 | 1.1198 |
| 2025-05-22 | 1.1310 | 1.1310 |
| 2025-05-21 | 1.1344 | 1.1344 |
| 2025-05-20 | 1.1304 | 1.1304 |
| 2025-05-19 | 1.1234 | 1.1234 |
| 2025-05-16 | 1.1221 | 1.1221 |
| 2025-05-15 | 1.1263 | 1.1263 |
| 2025-05-14 | 1.1364 | 1.1364 |
| 2025-05-13 | 1.1215 | 1.1215 |
| 2025-05-12 | 1.1109 | 1.1109 |
| 2025-05-09 | 1.1073 | 1.1073 |
| 2025-05-08 | 1.1108 | 1.1108 |
| 2025-05-07 | 1.1060 | 1.1060 |
| 2025-05-06 | 1.1142 | 1.1142 |
| 2025-04-30 | 1.0975 | 1.0975 |
| 2025-04-29 | 1.0956 | 1.0956 |
| 2025-04-28 | 1.0828 | 1.0828 |
| 2025-04-25 | 1.0816 | 1.0816 |
| 2025-04-24 | 1.0867 | 1.0867 |
| 2025-04-23 | 1.0792 | 1.0792 |
| 2025-04-22 | 1.0887 | 1.0887 |
| 2025-04-21 | 1.0813 | 1.0813 |
| 2025-04-18 | 1.0696 | 1.0696 |
| 2025-04-17 | 1.0859 | 1.0859 |
| 2025-04-16 | 1.0842 | 1.0842 |
| 2025-04-15 | 1.0971 | 1.0971 |
| 2025-04-14 | 1.0953 | 1.0953 |
| 2025-04-11 | 1.0817 | 1.0817 |
| 2025-04-10 | 1.0896 | 1.0896 |
| 2025-04-09 | 1.0923 | 1.0923 |
| 2025-04-08 | 1.0752 | 1.0752 |
| 2025-04-07 | 1.0481 | 1.0481 |
| 2025-04-03 | 1.1261 | 1.1261 |
| 2025-04-02 | 1.1417 | 1.1417 |
| 2025-04-01 | 1.1437 | 1.1437 |
| 2025-03-31 | 1.1393 | 1.1393 |
| 2025-03-28 | 1.1405 | 1.1405 |
| 2025-03-27 | 1.1543 | 1.1543 |
| 2025-03-26 | 1.1536 | 1.1536 |
| 2025-03-25 | 1.1597 | 1.1597 |
| 2025-03-24 | 1.1664 | 1.1664 |
| 2025-03-21 | 1.1630 | 1.1630 |
| 2025-03-20 | 1.1884 | 1.1884 |
| 2025-03-19 | 1.2071 | 1.2071 |
| 2025-03-18 | 1.2148 | 1.2148 |
| 2025-03-17 | 1.2082 | 1.2082 |
| 2025-03-14 | 1.2054 | 1.2054 |
| 2025-03-13 | 1.1998 | 1.1998 |
| 2025-03-12 | 1.2016 | 1.2016 |
| 2025-03-11 | 1.2086 | 1.2086 |
| 2025-03-10 | 1.1997 | 1.1997 |
| 2025-03-07 | 1.2079 | 1.2079 |
| 2025-03-06 | 1.2132 | 1.2132 |
| 2025-03-05 | 1.1947 | 1.1947 |
| 2025-03-04 | 1.1938 | 1.1938 |
| 2025-03-03 | 1.1828 | 1.1828 |
| 2025-02-28 | 1.1875 | 1.1875 |
| 2025-02-27 | 1.2124 | 1.2124 |
| 2025-02-26 | 1.2225 | 1.2225 |
| 2025-02-25 | 1.2037 | 1.2037 |
| 2025-02-24 | 1.2105 | 1.2105 |
| 2025-02-21 | 1.2236 | 1.2236 |
| 2025-02-20 | 1.1948 | 1.1948 |
| 2025-02-19 | 1.1937 | 1.1937 |
| 2025-02-18 | 1.1767 | 1.1767 |
| 2025-02-17 | 1.1825 | 1.1825 |
| 2025-02-14 | 1.1847 | 1.1847 |
| 2025-02-13 | 1.1718 | 1.1718 |
| 2025-02-12 | 1.1868 | 1.1868 |
| 2025-02-11 | 1.1561 | 1.1561 |
| 2025-02-10 | 1.1590 | 1.1590 |
| 2025-02-07 | 1.1522 | 1.1522 |
| 2025-02-06 | 1.1368 | 1.1368 |
| 2025-02-05 | 1.1210 | 1.1210 |
| 2025-01-27 | 1.1161 | 1.1161 |
| 2025-01-24 | 1.1152 | 1.1152 |
| 2025-01-23 | 1.0916 | 1.0916 |
| 2025-01-22 | 1.0854 | 1.0854 |
| 2025-01-21 | 1.0948 | 1.0948 |
| 2025-01-20 | 1.0893 | 1.0893 |
| 2025-01-17 | 1.0770 | 1.0770 |
| 2025-01-16 | 1.0711 | 1.0711 |
| 2025-01-15 | 1.0638 | 1.0638 |
| 2025-01-14 | 1.0678 | 1.0678 |
| 2025-01-13 | 1.0435 | 1.0435 |
| 2025-01-10 | 1.0507 | 1.0507 |
| 2025-01-09 | 1.0617 | 1.0617 |
| 2025-01-08 | 1.0671 | 1.0671 |
| 2025-01-07 | 1.0692 | 1.0692 |
| 2025-01-06 | 1.0693 | 1.0693 |
| 2025-01-03 | 1.0708 | 1.0708 |
| 2025-01-02 | 1.0818 | 1.0818 |
| 2024-12-31 | 1.1096 | 1.1096 |
| 2024-12-30 | 1.1252 | 1.1252 |
| 2024-12-27 | 1.1241 | 1.1241 |
| 2024-12-26 | 1.1292 | 1.1292 |
| 2024-12-25 | 1.1307 | 1.1307 |
| 2024-12-24 | 1.1353 | 1.1353 |
| 2024-12-23 | 1.1227 | 1.1227 |
| 2024-12-20 | 1.1232 | 1.1232 |
| 2024-12-19 | 1.1269 | 1.1269 |
| 2024-12-18 | 1.1291 | 1.1291 |
| 2024-12-17 | 1.1264 | 1.1264 |
| 2024-12-16 | 1.1441 | 1.1441 |
| 2024-12-13 | 1.1487 | 1.1487 |
| 2024-12-12 | 1.1751 | 1.1751 |
| 2024-12-11 | 1.1688 | 1.1688 |
| 2024-12-10 | 1.1678 | 1.1678 |
| 2024-12-09 | 1.1512 | 1.1512 |
| 2024-12-06 | 1.1584 | 1.1584 |
| 2024-12-05 | 1.1404 | 1.1404 |
| 2024-12-04 | 1.1424 | 1.1424 |
| 2024-12-03 | 1.1573 | 1.1573 |
| 2024-12-02 | 1.1548 | 1.1548 |
| 2024-11-29 | 1.1612 | 1.1612 |
| 2024-11-28 | 1.1553 | 1.1553 |
| 2024-11-27 | 1.1618 | 1.1618 |
| 2024-11-26 | 1.1476 | 1.1476 |
