长信利信混合A(519949)
2025-02-07
1.3130
0.3056%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.3130 | 1.3730 |
| 2025-02-06 | 1.3090 | 1.3690 |
| 2025-02-05 | 1.2910 | 1.3510 |
| 2025-01-27 | 1.3250 | 1.3850 |
| 2025-01-24 | 1.3350 | 1.3950 |
| 2025-01-23 | 1.3280 | 1.3880 |
| 2025-01-22 | 1.3460 | 1.4060 |
| 2025-01-21 | 1.3410 | 1.4010 |
| 2025-01-20 | 1.3120 | 1.3720 |
| 2025-01-17 | 1.3030 | 1.3630 |
| 2025-01-16 | 1.2790 | 1.3390 |
| 2025-01-15 | 1.2850 | 1.3450 |
| 2025-01-14 | 1.2890 | 1.3490 |
| 2025-01-13 | 1.2630 | 1.3230 |
| 2025-01-10 | 1.2750 | 1.3350 |
| 2025-01-09 | 1.2910 | 1.3510 |
| 2025-01-08 | 1.2960 | 1.3560 |
| 2025-01-07 | 1.2890 | 1.3490 |
| 2025-01-06 | 1.2650 | 1.3250 |
| 2025-01-03 | 1.2680 | 1.3280 |
| 2025-01-02 | 1.2800 | 1.3400 |
| 2024-12-31 | 1.3010 | 1.3610 |
| 2024-12-30 | 1.3180 | 1.3780 |
| 2024-12-27 | 1.3190 | 1.3790 |
| 2024-12-26 | 1.3260 | 1.3860 |
| 2024-12-25 | 1.3060 | 1.3660 |
| 2024-12-24 | 1.3180 | 1.3780 |
| 2024-12-23 | 1.3000 | 1.3600 |
| 2024-12-20 | 1.3300 | 1.3900 |
| 2024-12-19 | 1.3040 | 1.3640 |
| 2024-12-18 | 1.2950 | 1.3550 |
| 2024-12-17 | 1.2730 | 1.3330 |
| 2024-12-16 | 1.2880 | 1.3480 |
| 2024-12-13 | 1.3060 | 1.3660 |
| 2024-12-12 | 1.3150 | 1.3750 |
| 2024-12-11 | 1.3080 | 1.3680 |
| 2024-12-10 | 1.2850 | 1.3450 |
| 2024-12-09 | 1.2650 | 1.3250 |
| 2024-12-06 | 1.2620 | 1.3220 |
| 2024-12-05 | 1.2520 | 1.3120 |
| 2024-12-04 | 1.2540 | 1.3140 |
| 2024-12-03 | 1.2640 | 1.3240 |
| 2024-12-02 | 1.2720 | 1.3320 |
| 2024-11-29 | 1.2680 | 1.3280 |
| 2024-11-28 | 1.2570 | 1.3170 |
| 2024-11-27 | 1.2570 | 1.3170 |
| 2024-11-26 | 1.2330 | 1.2930 |
| 2024-11-25 | 1.2310 | 1.2910 |
| 2024-11-22 | 1.2470 | 1.3070 |
| 2024-11-21 | 1.2750 | 1.3350 |
| 2024-11-20 | 1.2820 | 1.3420 |
| 2024-11-19 | 1.2650 | 1.3250 |
| 2024-11-18 | 1.2510 | 1.3110 |
| 2024-11-15 | 1.2740 | 1.3340 |
| 2024-11-14 | 1.3070 | 1.3670 |
| 2024-11-13 | 1.3340 | 1.3940 |
| 2024-11-12 | 1.3330 | 1.3930 |
| 2024-11-11 | 1.3460 | 1.4060 |
| 2024-11-08 | 1.3410 | 1.4010 |
| 2024-11-07 | 1.3590 | 1.4190 |
| 2024-11-06 | 1.3350 | 1.3950 |
| 2024-11-05 | 1.3490 | 1.4090 |
| 2024-11-04 | 1.3140 | 1.3740 |
| 2024-11-01 | 1.3000 | 1.3600 |
| 2024-10-31 | 1.3070 | 1.3670 |
| 2024-10-30 | 1.3070 | 1.3670 |
| 2024-10-29 | 1.3170 | 1.3770 |
| 2024-10-28 | 1.3270 | 1.3870 |
| 2024-10-25 | 1.3210 | 1.3810 |
| 2024-10-24 | 1.3170 | 1.3770 |
| 2024-10-23 | 1.3280 | 1.3880 |
| 2024-10-22 | 1.3280 | 1.3880 |
| 2024-10-21 | 1.3210 | 1.3810 |
| 2024-10-18 | 1.3200 | 1.3800 |
| 2024-10-17 | 1.2650 | 1.3250 |
| 2024-10-16 | 1.2730 | 1.3330 |
| 2024-10-15 | 1.2860 | 1.3460 |
| 2024-10-14 | 1.3150 | 1.3750 |
| 2024-10-11 | 1.2850 | 1.3450 |
| 2024-10-10 | 1.3200 | 1.3800 |
| 2024-10-09 | 1.3270 | 1.3870 |
| 2024-10-08 | 1.4130 | 1.4730 |
| 2024-09-30 | 1.3130 | 1.3730 |
| 2024-09-27 | 1.1970 | 1.2570 |
| 2024-09-26 | 1.1460 | 1.2060 |
| 2024-09-25 | 1.1050 | 1.1650 |
| 2024-09-24 | 1.0990 | 1.1590 |
| 2024-09-23 | 1.0680 | 1.1280 |
| 2024-09-20 | 1.0700 | 1.1300 |
| 2024-09-19 | 1.0690 | 1.1290 |
| 2024-09-18 | 1.0700 | 1.1300 |
| 2024-09-13 | 1.0690 | 1.1290 |
| 2024-09-12 | 1.0680 | 1.1280 |
| 2024-09-11 | 1.0730 | 1.1330 |
| 2024-09-10 | 1.0780 | 1.1380 |
| 2024-09-09 | 1.0760 | 1.1360 |
| 2024-09-06 | 1.0840 | 1.1440 |
| 2024-09-05 | 1.0970 | 1.1570 |
| 2024-09-04 | 1.0960 | 1.1560 |
| 2024-09-03 | 1.1100 | 1.1700 |
| 2024-09-02 | 1.1100 | 1.1700 |
| 2024-08-30 | 1.1270 | 1.1870 |
| 2024-08-29 | 1.1190 | 1.1790 |
| 2024-08-28 | 1.1240 | 1.1840 |
| 2024-08-27 | 1.1260 | 1.1860 |
| 2024-08-26 | 1.1320 | 1.1920 |
| 2024-08-23 | 1.1410 | 1.2010 |
| 2024-08-22 | 1.1430 | 1.2030 |
| 2024-08-21 | 1.1460 | 1.2060 |
| 2024-08-20 | 1.1460 | 1.2060 |
| 2024-08-19 | 1.1520 | 1.2120 |
| 2024-08-16 | 1.1480 | 1.2080 |
| 2024-08-15 | 1.1400 | 1.2000 |
| 2024-08-14 | 1.1380 | 1.1980 |
| 2024-08-13 | 1.1460 | 1.2060 |
