长信利广混合C(519960)
2024-11-20
1.4512
-0.0069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.4512 | 1.4722 |
| 2024-11-19 | 1.4513 | 1.4723 |
| 2024-11-18 | 1.4513 | 1.4723 |
| 2024-11-15 | 1.4513 | 1.4723 |
| 2024-11-14 | 1.4513 | 1.4723 |
| 2024-11-13 | 1.4513 | 1.4723 |
| 2024-11-12 | 1.4513 | 1.4723 |
| 2024-11-11 | 1.4513 | 1.4723 |
| 2024-11-08 | 1.4513 | 1.4723 |
| 2024-11-07 | 1.4513 | 1.4723 |
| 2024-11-06 | 1.4513 | 1.4723 |
| 2024-11-05 | 1.4513 | 1.4723 |
| 2024-11-04 | 1.4513 | 1.4723 |
| 2024-11-01 | 1.4513 | 1.4723 |
| 2024-10-31 | 1.4513 | 1.4723 |
| 2024-10-30 | 1.4513 | 1.4723 |
| 2024-10-29 | 1.4513 | 1.4723 |
| 2024-10-28 | 1.4513 | 1.4723 |
| 2024-10-25 | 1.4513 | 1.4723 |
| 2024-10-24 | 1.4513 | 1.4723 |
| 2024-10-23 | 1.4375 | 1.4585 |
| 2024-10-22 | 1.4344 | 1.4554 |
| 2024-10-21 | 1.4344 | 1.4554 |
| 2024-10-18 | 1.4345 | 1.4555 |
| 2024-10-17 | 1.4345 | 1.4555 |
| 2024-10-16 | 1.4345 | 1.4555 |
| 2024-10-15 | 1.4345 | 1.4555 |
| 2024-10-14 | 1.4345 | 1.4555 |
| 2024-10-11 | 1.4346 | 1.4556 |
| 2024-10-10 | 1.4346 | 1.4556 |
| 2024-10-09 | 1.4348 | 1.4558 |
| 2024-10-08 | 1.4348 | 1.4558 |
| 2024-09-30 | 1.4351 | 1.4561 |
| 2024-09-27 | 1.4353 | 1.4563 |
| 2024-09-26 | 1.4353 | 1.4563 |
| 2024-09-25 | 1.4353 | 1.4563 |
| 2024-09-24 | 1.4353 | 1.4563 |
| 2024-09-23 | 1.4563 | 1.4563 |
| 2024-09-20 | 1.4564 | 1.4564 |
| 2024-09-19 | 1.4564 | 1.4564 |
| 2024-09-18 | 1.4564 | 1.4564 |
| 2024-09-13 | 1.4566 | 1.4566 |
| 2024-09-12 | 1.4566 | 1.4566 |
| 2024-09-11 | 1.4566 | 1.4566 |
| 2024-09-10 | 1.4566 | 1.4566 |
| 2024-09-09 | 1.4566 | 1.4566 |
| 2024-09-06 | 1.4567 | 1.4567 |
| 2024-09-05 | 1.4567 | 1.4567 |
| 2024-09-04 | 1.4567 | 1.4567 |
| 2024-09-03 | 1.4567 | 1.4567 |
| 2024-09-02 | 1.4567 | 1.4567 |
| 2024-08-30 | 1.4568 | 1.4568 |
| 2024-08-29 | 1.4568 | 1.4568 |
| 2024-08-28 | 1.4568 | 1.4568 |
| 2024-08-27 | 1.4568 | 1.4568 |
| 2024-08-26 | 1.4568 | 1.4568 |
| 2024-08-23 | 1.4568 | 1.4568 |
| 2024-08-22 | 1.4569 | 1.4569 |
| 2024-08-21 | 1.4569 | 1.4569 |
| 2024-08-20 | 1.4569 | 1.4569 |
| 2024-08-19 | 1.4569 | 1.4569 |
| 2024-08-16 | 1.4569 | 1.4569 |
| 2024-08-15 | 1.4569 | 1.4569 |
| 2024-08-14 | 1.4570 | 1.4570 |
| 2024-08-13 | 1.4570 | 1.4570 |
| 2024-08-12 | 1.4570 | 1.4570 |
| 2024-08-09 | 1.4570 | 1.4570 |
| 2024-08-08 | 1.4570 | 1.4570 |
| 2024-08-07 | 1.4570 | 1.4570 |
| 2024-08-06 | 1.4571 | 1.4571 |
| 2024-08-05 | 1.4571 | 1.4571 |
| 2024-08-02 | 1.4571 | 1.4571 |
| 2024-08-01 | 1.4571 | 1.4571 |
| 2024-07-31 | 1.4571 | 1.4571 |
| 2024-07-30 | 1.4571 | 1.4571 |
| 2024-07-29 | 1.4572 | 1.4572 |
| 2024-07-26 | 1.4572 | 1.4572 |
| 2024-07-25 | 1.4567 | 1.4567 |
| 2024-07-24 | 1.4571 | 1.4571 |
| 2024-07-23 | 1.4571 | 1.4571 |
| 2024-07-22 | 1.4569 | 1.4569 |
| 2024-07-19 | 1.4570 | 1.4570 |
| 2024-07-18 | 1.4571 | 1.4571 |
| 2024-07-17 | 1.4570 | 1.4570 |
| 2024-07-16 | 1.4597 | 1.4597 |
| 2024-07-15 | 1.4619 | 1.4619 |
| 2024-07-12 | 1.4654 | 1.4654 |
| 2024-07-11 | 1.4591 | 1.4591 |
| 2024-07-10 | 1.4531 | 1.4531 |
| 2024-07-09 | 1.4556 | 1.4556 |
| 2024-07-08 | 1.4540 | 1.4540 |
| 2024-07-05 | 1.4563 | 1.4563 |
| 2024-07-04 | 1.4543 | 1.4543 |
| 2024-07-03 | 1.4557 | 1.4557 |
| 2024-07-02 | 1.4623 | 1.4623 |
| 2024-07-01 | 1.4693 | 1.4693 |
| 2024-06-30 | 1.4642 | 1.4642 |
| 2024-06-28 | 1.4642 | 1.4642 |
| 2024-06-27 | 1.4641 | 1.4641 |
| 2024-06-26 | 1.4678 | 1.4678 |
| 2024-06-25 | 1.4638 | 1.4638 |
| 2024-06-24 | 1.4638 | 1.4638 |
| 2024-06-21 | 1.4695 | 1.4695 |
| 2024-06-20 | 1.4657 | 1.4657 |
| 2024-06-19 | 1.4704 | 1.4704 |
| 2024-06-18 | 1.4734 | 1.4734 |
| 2024-06-17 | 1.4700 | 1.4700 |
| 2024-06-14 | 1.4700 | 1.4700 |
| 2024-06-13 | 1.4676 | 1.4676 |
| 2024-06-12 | 1.4726 | 1.4726 |
| 2024-06-11 | 1.4719 | 1.4719 |
| 2024-06-07 | 1.4719 | 1.4719 |
| 2024-06-06 | 1.4730 | 1.4730 |
| 2024-06-05 | 1.4744 | 1.4744 |
| 2024-06-04 | 1.4791 | 1.4791 |
| 2024-06-03 | 1.4738 | 1.4738 |
| 2024-05-31 | 1.4734 | 1.4734 |
| 2024-05-30 | 1.4729 | 1.4729 |
| 2024-05-29 | 1.4726 | 1.4726 |
| 2024-05-28 | 1.4763 | 1.4763 |
