长信利广混合C(519960)
2024-04-19
1.5185
0.4631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.5185 | 1.5185 |
| 2024-04-18 | 1.5115 | 1.5115 |
| 2024-04-17 | 1.5118 | 1.5118 |
| 2024-04-16 | 1.4904 | 1.4904 |
| 2024-04-15 | 1.5027 | 1.5027 |
| 2024-04-12 | 1.4974 | 1.4974 |
| 2024-04-11 | 1.4966 | 1.4966 |
| 2024-04-10 | 1.4914 | 1.4914 |
| 2024-04-09 | 1.4952 | 1.4952 |
| 2024-04-08 | 1.4971 | 1.4971 |
| 2024-04-03 | 1.4969 | 1.4969 |
| 2024-04-02 | 1.4944 | 1.4944 |
| 2024-04-01 | 1.4971 | 1.4971 |
| 2024-03-29 | 1.4902 | 1.4902 |
| 2024-03-28 | 1.4837 | 1.4837 |
| 2024-03-27 | 1.4839 | 1.4839 |
| 2024-03-26 | 1.4858 | 1.4858 |
| 2024-03-25 | 1.4866 | 1.4866 |
| 2024-03-22 | 1.4886 | 1.4886 |
| 2024-03-21 | 1.4875 | 1.4875 |
| 2024-03-20 | 1.4872 | 1.4872 |
| 2024-03-19 | 1.4875 | 1.4875 |
| 2024-03-18 | 1.4904 | 1.4904 |
| 2024-03-15 | 1.4845 | 1.4845 |
| 2024-03-14 | 1.4817 | 1.4817 |
| 2024-03-13 | 1.4776 | 1.4776 |
| 2024-03-12 | 1.4742 | 1.4742 |
| 2024-03-11 | 1.4757 | 1.4757 |
| 2024-03-08 | 1.4689 | 1.4689 |
| 2024-03-07 | 1.4650 | 1.4650 |
| 2024-03-06 | 1.4662 | 1.4662 |
| 2024-03-05 | 1.4665 | 1.4665 |
| 2024-03-04 | 1.4731 | 1.4731 |
| 2024-03-01 | 1.4689 | 1.4689 |
| 2024-02-29 | 1.4611 | 1.4611 |
| 2024-02-28 | 1.4444 | 1.4444 |
| 2024-02-27 | 1.4726 | 1.4726 |
| 2024-02-26 | 1.4616 | 1.4616 |
| 2024-02-23 | 1.4608 | 1.4608 |
| 2024-02-22 | 1.4550 | 1.4550 |
| 2024-02-21 | 1.4481 | 1.4481 |
| 2024-02-20 | 1.4515 | 1.4515 |
| 2024-02-19 | 1.4510 | 1.4510 |
| 2024-02-08 | 1.4331 | 1.4331 |
| 2024-02-07 | 1.4063 | 1.4063 |
| 2024-02-06 | 1.4083 | 1.4083 |
| 2024-02-05 | 1.4073 | 1.4073 |
| 2024-02-02 | 1.4083 | 1.4083 |
| 2024-02-01 | 1.4093 | 1.4093 |
| 2024-01-31 | 1.4092 | 1.4092 |
| 2024-01-30 | 1.4092 | 1.4092 |
| 2024-01-29 | 1.4096 | 1.4096 |
| 2024-01-26 | 1.4106 | 1.4106 |
| 2024-01-25 | 1.4111 | 1.4111 |
| 2024-01-24 | 1.4098 | 1.4098 |
| 2024-01-23 | 1.4090 | 1.4090 |
| 2024-01-22 | 1.4090 | 1.4090 |
| 2024-01-19 | 1.4106 | 1.4106 |
| 2024-01-18 | 1.4103 | 1.4103 |
| 2024-01-17 | 1.4111 | 1.4111 |
| 2024-01-16 | 1.4117 | 1.4117 |
| 2024-01-15 | 1.4110 | 1.4110 |
| 2024-01-12 | 1.4103 | 1.4103 |
| 2024-01-11 | 1.4106 | 1.4106 |
| 2024-01-10 | 1.4106 | 1.4106 |
| 2024-01-09 | 1.4121 | 1.4121 |
| 2024-01-08 | 1.4101 | 1.4101 |
| 2024-01-05 | 1.4137 | 1.4137 |
| 2024-01-04 | 1.4166 | 1.4166 |
| 2024-01-03 | 1.4175 | 1.4175 |
| 2024-01-02 | 1.4240 | 1.4240 |
| 2023-12-31 | 1.4334 | 1.4334 |
| 2023-12-29 | 1.4334 | 1.4334 |
| 2023-12-28 | 1.4281 | 1.4281 |
| 2023-12-27 | 1.4167 | 1.4167 |
| 2023-12-26 | 1.4124 | 1.4124 |
| 2023-12-25 | 1.4206 | 1.4206 |
| 2023-12-22 | 1.4209 | 1.4209 |
| 2023-12-21 | 1.4246 | 1.4246 |
| 2023-12-20 | 1.4062 | 1.4062 |
| 2023-12-19 | 1.4283 | 1.4283 |
| 2023-12-18 | 1.4237 | 1.4237 |
| 2023-12-15 | 1.4400 | 1.4400 |
| 2023-12-14 | 1.4466 | 1.4466 |
| 2023-12-13 | 1.4528 | 1.4528 |
| 2023-12-12 | 1.4740 | 1.4740 |
| 2023-12-11 | 1.4771 | 1.4771 |
| 2023-12-08 | 1.4577 | 1.4577 |
| 2023-12-07 | 1.4535 | 1.4535 |
| 2023-12-06 | 1.4551 | 1.4551 |
| 2023-12-05 | 1.4550 | 1.4550 |
| 2023-12-04 | 1.4826 | 1.4826 |
| 2023-12-01 | 1.4891 | 1.4891 |
| 2023-11-30 | 1.4826 | 1.4826 |
| 2023-11-29 | 1.4890 | 1.4890 |
| 2023-11-28 | 1.5056 | 1.5056 |
| 2023-11-27 | 1.5076 | 1.5076 |
| 2023-11-24 | 1.5162 | 1.5162 |
| 2023-11-23 | 1.5411 | 1.5411 |
| 2023-11-22 | 1.5361 | 1.5361 |
| 2023-11-21 | 1.5572 | 1.5572 |
| 2023-11-20 | 1.5646 | 1.5646 |
| 2023-11-17 | 1.5667 | 1.5667 |
| 2023-11-16 | 1.5636 | 1.5636 |
| 2023-11-15 | 1.5833 | 1.5833 |
| 2023-11-14 | 1.5733 | 1.5733 |
| 2023-11-13 | 1.5703 | 1.5703 |
| 2023-11-10 | 1.5632 | 1.5632 |
| 2023-11-09 | 1.5671 | 1.5671 |
| 2023-11-08 | 1.5746 | 1.5746 |
| 2023-11-07 | 1.5814 | 1.5814 |
| 2023-11-06 | 1.5770 | 1.5770 |
| 2023-11-03 | 1.5286 | 1.5286 |
| 2023-11-02 | 1.5018 | 1.5018 |
| 2023-11-01 | 1.5199 | 1.5199 |
| 2023-10-31 | 1.5306 | 1.5306 |
| 2023-10-30 | 1.5328 | 1.5328 |
| 2023-10-27 | 1.5182 | 1.5182 |
| 2023-10-26 | 1.4895 | 1.4895 |
| 2023-10-25 | 1.4901 | 1.4901 |
