长信利盈混合C(519962)
2024-03-27
1.10570.0543%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.1057 | 1.5947 |
2024-03-26 | 1.1051 | 1.5941 |
2024-03-25 | 1.1050 | 1.5940 |
2024-03-22 | 1.1887 | 1.5947 |
2024-03-21 | 1.1891 | 1.5951 |
2024-03-20 | 1.1891 | 1.5951 |
2024-03-19 | 1.1892 | 1.5952 |
2024-03-18 | 1.1891 | 1.5951 |
2024-03-15 | 1.1888 | 1.5948 |
2024-03-14 | 1.1887 | 1.5947 |
2024-03-13 | 1.1887 | 1.5947 |
2024-03-12 | 1.1886 | 1.5946 |
2024-03-11 | 1.1890 | 1.5950 |
2024-03-08 | 1.1890 | 1.5950 |
2024-03-07 | 1.1891 | 1.5951 |
2024-03-06 | 1.1893 | 1.5953 |
2024-03-05 | 1.1888 | 1.5948 |
2024-03-04 | 1.1886 | 1.5946 |
2024-03-01 | 1.1883 | 1.5943 |
2024-02-29 | 1.1888 | 1.5948 |
2024-02-28 | 1.1887 | 1.5947 |
2024-02-27 | 1.1884 | 1.5944 |
2024-02-26 | 1.1885 | 1.5945 |
2024-02-23 | 1.1882 | 1.5942 |
2024-02-22 | 1.1880 | 1.5940 |
2024-02-21 | 1.1879 | 1.5939 |
2024-02-20 | 1.1878 | 1.5938 |
2024-02-19 | 1.1877 | 1.5937 |
2024-02-08 | 1.1871 | 1.5931 |
2024-02-07 | 1.1870 | 1.5930 |
2024-02-06 | 1.1869 | 1.5929 |
2024-02-05 | 1.1869 | 1.5929 |
2024-02-02 | 1.1867 | 1.5927 |
2024-02-01 | 1.1867 | 1.5927 |
2024-01-31 | 1.1867 | 1.5927 |
2024-01-30 | 1.1865 | 1.5925 |
2024-01-29 | 1.1863 | 1.5923 |
2024-01-26 | 1.1855 | 1.5915 |
2024-01-25 | 1.1855 | 1.5915 |
2024-01-24 | 1.1854 | 1.5914 |
2024-01-23 | 1.1854 | 1.5914 |
2024-01-22 | 1.1854 | 1.5914 |
2024-01-19 | 1.1852 | 1.5912 |
2024-01-18 | 1.1851 | 1.5911 |
2024-01-17 | 1.1851 | 1.5911 |
2024-01-16 | 1.1850 | 1.5910 |
2024-01-15 | 1.1850 | 1.5910 |
2024-01-12 | 1.1849 | 1.5909 |
2024-01-11 | 1.1848 | 1.5908 |
2024-01-10 | 1.1855 | 1.5915 |
2024-01-09 | 1.1855 | 1.5915 |
2024-01-08 | 1.1854 | 1.5914 |
2024-01-05 | 1.1853 | 1.5913 |
2024-01-04 | 1.1852 | 1.5912 |
2024-01-03 | 1.1852 | 1.5912 |
2024-01-02 | 1.1851 | 1.5911 |
2023-12-31 | 1.1851 | 1.5911 |
2023-12-29 | 1.1849 | 1.5909 |
2023-12-28 | 1.1847 | 1.5907 |
2023-12-27 | 1.1846 | 1.5906 |
2023-12-26 | 1.1843 | 1.5903 |
2023-12-25 | 1.1841 | 1.5901 |
2023-12-22 | 1.1840 | 1.5900 |
2023-12-21 | 1.1839 | 1.5899 |
2023-12-20 | 1.1839 | 1.5899 |
2023-12-19 | 1.1839 | 1.5899 |
2023-12-18 | 1.1839 | 1.5899 |
2023-12-15 | 1.1838 | 1.5898 |
2023-12-14 | 1.1838 | 1.5898 |
2023-12-13 | 1.1837 | 1.5897 |
2023-12-12 | 1.1835 | 1.5895 |
2023-12-11 | 1.1835 | 1.5895 |
2023-12-08 | 1.1833 | 1.5893 |
2023-12-07 | 1.1833 | 1.5893 |
2023-12-06 | 1.1832 | 1.5892 |
2023-12-05 | 1.1832 | 1.5892 |
2023-12-04 | 1.1832 | 1.5892 |
2023-12-01 | 1.1831 | 1.5891 |
2023-11-30 | 1.1831 | 1.5891 |
2023-11-29 | 1.1830 | 1.5890 |
2023-11-28 | 1.1829 | 1.5889 |
2023-11-27 | 1.1829 | 1.5889 |
2023-11-24 | 1.1829 | 1.5889 |
2023-11-23 | 1.1828 | 1.5888 |
2023-11-22 | 1.1830 | 1.5890 |
2023-11-21 | 1.1830 | 1.5890 |
2023-11-20 | 1.1830 | 1.5890 |
2023-11-17 | 1.1830 | 1.5890 |
2023-11-16 | 1.1830 | 1.5890 |
2023-11-15 | 1.1829 | 1.5889 |
2023-11-14 | 1.1828 | 1.5888 |
2023-11-13 | 1.1828 | 1.5888 |
2023-11-10 | 1.1827 | 1.5887 |
2023-11-09 | 1.1827 | 1.5887 |
2023-11-08 | 1.1826 | 1.5886 |
2023-11-07 | 1.1826 | 1.5886 |
2023-11-06 | 1.1827 | 1.5887 |
2023-11-03 | 1.1830 | 1.5890 |
2023-11-02 | 1.1829 | 1.5889 |
2023-11-01 | 1.1829 | 1.5889 |
2023-10-31 | 1.1828 | 1.5888 |
2023-10-30 | 1.1827 | 1.5887 |
2023-10-27 | 1.1825 | 1.5885 |
2023-10-26 | 1.1824 | 1.5884 |
2023-10-25 | 1.1824 | 1.5884 |
2023-10-24 | 1.1823 | 1.5883 |
2023-10-23 | 1.1823 | 1.5883 |
2023-10-20 | 1.1823 | 1.5883 |
2023-10-19 | 1.1822 | 1.5882 |
2023-10-18 | 1.1815 | 1.5875 |
2023-10-17 | 1.1816 | 1.5876 |
2023-10-16 | 1.1816 | 1.5876 |
2023-10-13 | 1.1815 | 1.5875 |
2023-10-12 | 1.1814 | 1.5874 |
2023-10-11 | 1.1813 | 1.5873 |
2023-10-10 | 1.1814 | 1.5874 |
2023-10-09 | 1.1814 | 1.5874 |