长信利广混合A(519961)
2024-11-20
1.4721
-0.0068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.4721 | 1.5831 |
| 2024-11-19 | 1.4722 | 1.5832 |
| 2024-11-18 | 1.4722 | 1.5832 |
| 2024-11-15 | 1.4722 | 1.5832 |
| 2024-11-14 | 1.4722 | 1.5832 |
| 2024-11-13 | 1.4722 | 1.5832 |
| 2024-11-12 | 1.4722 | 1.5832 |
| 2024-11-11 | 1.4721 | 1.5831 |
| 2024-11-08 | 1.4721 | 1.5831 |
| 2024-11-07 | 1.4721 | 1.5831 |
| 2024-11-06 | 1.4721 | 1.5831 |
| 2024-11-05 | 1.4721 | 1.5831 |
| 2024-11-04 | 1.4721 | 1.5831 |
| 2024-11-01 | 1.4720 | 1.5830 |
| 2024-10-31 | 1.4720 | 1.5830 |
| 2024-10-30 | 1.4720 | 1.5830 |
| 2024-10-29 | 1.4720 | 1.5830 |
| 2024-10-28 | 1.4720 | 1.5830 |
| 2024-10-25 | 1.4720 | 1.5830 |
| 2024-10-24 | 1.4719 | 1.5829 |
| 2024-10-23 | 1.4579 | 1.5689 |
| 2024-10-22 | 1.4548 | 1.5658 |
| 2024-10-21 | 1.4548 | 1.5658 |
| 2024-10-18 | 1.4548 | 1.5658 |
| 2024-10-17 | 1.4548 | 1.5658 |
| 2024-10-16 | 1.4548 | 1.5658 |
| 2024-10-15 | 1.4548 | 1.5658 |
| 2024-10-14 | 1.4548 | 1.5658 |
| 2024-10-11 | 1.4548 | 1.5658 |
| 2024-10-10 | 1.4548 | 1.5658 |
| 2024-10-09 | 1.4548 | 1.5658 |
| 2024-10-08 | 1.4548 | 1.5658 |
| 2024-09-30 | 1.4551 | 1.5661 |
| 2024-09-27 | 1.4552 | 1.5662 |
| 2024-09-26 | 1.4552 | 1.5662 |
| 2024-09-25 | 1.4552 | 1.5662 |
| 2024-09-24 | 1.4552 | 1.5662 |
| 2024-09-23 | 1.5662 | 1.5662 |
| 2024-09-20 | 1.5662 | 1.5662 |
| 2024-09-19 | 1.5663 | 1.5663 |
| 2024-09-18 | 1.5663 | 1.5663 |
| 2024-09-13 | 1.5664 | 1.5664 |
| 2024-09-12 | 1.5664 | 1.5664 |
| 2024-09-11 | 1.5664 | 1.5664 |
| 2024-09-10 | 1.5664 | 1.5664 |
| 2024-09-09 | 1.5664 | 1.5664 |
| 2024-09-06 | 1.5664 | 1.5664 |
| 2024-09-05 | 1.5664 | 1.5664 |
| 2024-09-04 | 1.5664 | 1.5664 |
| 2024-09-03 | 1.5664 | 1.5664 |
| 2024-09-02 | 1.5664 | 1.5664 |
| 2024-08-30 | 1.5664 | 1.5664 |
| 2024-08-29 | 1.5664 | 1.5664 |
| 2024-08-28 | 1.5664 | 1.5664 |
| 2024-08-27 | 1.5664 | 1.5664 |
| 2024-08-26 | 1.5664 | 1.5664 |
| 2024-08-23 | 1.5664 | 1.5664 |
| 2024-08-22 | 1.5664 | 1.5664 |
| 2024-08-21 | 1.5664 | 1.5664 |
| 2024-08-20 | 1.5665 | 1.5665 |
| 2024-08-19 | 1.5665 | 1.5665 |
| 2024-08-16 | 1.5665 | 1.5665 |
| 2024-08-15 | 1.5665 | 1.5665 |
| 2024-08-14 | 1.5665 | 1.5665 |
| 2024-08-13 | 1.5665 | 1.5665 |
| 2024-08-12 | 1.5665 | 1.5665 |
| 2024-08-09 | 1.5665 | 1.5665 |
| 2024-08-08 | 1.5665 | 1.5665 |
| 2024-08-07 | 1.5665 | 1.5665 |
| 2024-08-06 | 1.5665 | 1.5665 |
| 2024-08-05 | 1.5665 | 1.5665 |
| 2024-08-02 | 1.5665 | 1.5665 |
| 2024-08-01 | 1.5665 | 1.5665 |
| 2024-07-31 | 1.5665 | 1.5665 |
| 2024-07-30 | 1.5665 | 1.5665 |
| 2024-07-29 | 1.5665 | 1.5665 |
| 2024-07-26 | 1.5665 | 1.5665 |
| 2024-07-25 | 1.5660 | 1.5660 |
| 2024-07-24 | 1.5664 | 1.5664 |
| 2024-07-23 | 1.5664 | 1.5664 |
| 2024-07-22 | 1.5662 | 1.5662 |
| 2024-07-19 | 1.5663 | 1.5663 |
| 2024-07-18 | 1.5664 | 1.5664 |
| 2024-07-17 | 1.5663 | 1.5663 |
| 2024-07-16 | 1.5691 | 1.5691 |
| 2024-07-15 | 1.5715 | 1.5715 |
| 2024-07-12 | 1.5752 | 1.5752 |
| 2024-07-11 | 1.5684 | 1.5684 |
| 2024-07-10 | 1.5620 | 1.5620 |
| 2024-07-09 | 1.5646 | 1.5646 |
| 2024-07-08 | 1.5629 | 1.5629 |
| 2024-07-05 | 1.5653 | 1.5653 |
| 2024-07-04 | 1.5632 | 1.5632 |
| 2024-07-03 | 1.5647 | 1.5647 |
| 2024-07-02 | 1.5717 | 1.5717 |
| 2024-07-01 | 1.5793 | 1.5793 |
| 2024-06-30 | 1.5739 | 1.5739 |
| 2024-06-28 | 1.5738 | 1.5738 |
| 2024-06-27 | 1.5737 | 1.5737 |
| 2024-06-26 | 1.5777 | 1.5777 |
| 2024-06-25 | 1.5733 | 1.5733 |
| 2024-06-24 | 1.5733 | 1.5733 |
| 2024-06-21 | 1.5795 | 1.5795 |
| 2024-06-20 | 1.5754 | 1.5754 |
| 2024-06-19 | 1.5803 | 1.5803 |
| 2024-06-18 | 1.5835 | 1.5835 |
| 2024-06-17 | 1.5799 | 1.5799 |
| 2024-06-14 | 1.5799 | 1.5799 |
| 2024-06-13 | 1.5772 | 1.5772 |
| 2024-06-12 | 1.5826 | 1.5826 |
| 2024-06-11 | 1.5818 | 1.5818 |
| 2024-06-07 | 1.5819 | 1.5819 |
| 2024-06-06 | 1.5830 | 1.5830 |
| 2024-06-05 | 1.5845 | 1.5845 |
| 2024-06-04 | 1.5895 | 1.5895 |
| 2024-06-03 | 1.5838 | 1.5838 |
| 2024-05-31 | 1.5834 | 1.5834 |
| 2024-05-30 | 1.5828 | 1.5828 |
| 2024-05-29 | 1.5825 | 1.5825 |
| 2024-05-28 | 1.5865 | 1.5865 |
