长信利盈混合C(519962)
2025-01-22
1.1374
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-22 | 1.1374 | 1.6264 |
| 2025-01-21 | 1.1373 | 1.6263 |
| 2025-01-20 | 1.1357 | 1.6247 |
| 2025-01-17 | 1.1358 | 1.6248 |
| 2025-01-16 | 1.1357 | 1.6247 |
| 2025-01-15 | 1.1349 | 1.6239 |
| 2025-01-14 | 1.1349 | 1.6239 |
| 2025-01-13 | 1.1349 | 1.6239 |
| 2025-01-10 | 1.1348 | 1.6238 |
| 2025-01-09 | 1.1344 | 1.6234 |
| 2025-01-08 | 1.1344 | 1.6234 |
| 2025-01-07 | 1.1344 | 1.6234 |
| 2025-01-06 | 1.1339 | 1.6229 |
| 2025-01-03 | 1.1338 | 1.6228 |
| 2025-01-02 | 1.1338 | 1.6228 |
| 2024-12-31 | 1.1338 | 1.6228 |
| 2024-12-30 | 1.1287 | 1.6177 |
| 2024-12-27 | 1.1059 | 1.5949 |
| 2024-12-26 | 1.1007 | 1.5897 |
| 2024-12-25 | 1.1006 | 1.5896 |
| 2024-12-24 | 1.1005 | 1.5895 |
| 2024-12-23 | 1.1003 | 1.5893 |
| 2024-12-20 | 1.1000 | 1.5890 |
| 2024-12-19 | 1.0999 | 1.5889 |
| 2024-12-18 | 1.0998 | 1.5888 |
| 2024-12-17 | 1.0997 | 1.5887 |
| 2024-12-16 | 1.0996 | 1.5886 |
| 2024-12-13 | 1.0993 | 1.5883 |
| 2024-12-12 | 1.0992 | 1.5882 |
| 2024-12-11 | 1.0991 | 1.5881 |
| 2024-12-10 | 1.0990 | 1.5880 |
| 2024-12-09 | 1.0989 | 1.5879 |
| 2024-12-06 | 1.0988 | 1.5878 |
| 2024-12-05 | 1.0987 | 1.5877 |
| 2024-12-04 | 1.0986 | 1.5876 |
| 2024-12-03 | 1.0986 | 1.5876 |
| 2024-12-02 | 1.0988 | 1.5878 |
| 2024-11-29 | 1.0987 | 1.5877 |
| 2024-11-28 | 1.0987 | 1.5877 |
| 2024-11-27 | 1.0987 | 1.5877 |
| 2024-11-26 | 1.0987 | 1.5877 |
| 2024-11-25 | 1.0987 | 1.5877 |
| 2024-11-22 | 1.0989 | 1.5879 |
| 2024-11-21 | 1.0989 | 1.5879 |
| 2024-11-20 | 1.0989 | 1.5879 |
| 2024-11-19 | 1.0989 | 1.5879 |
| 2024-11-18 | 1.0989 | 1.5879 |
| 2024-11-15 | 1.0990 | 1.5880 |
| 2024-11-14 | 1.0990 | 1.5880 |
| 2024-11-13 | 1.0990 | 1.5880 |
| 2024-11-12 | 1.0989 | 1.5879 |
| 2024-11-11 | 1.0989 | 1.5879 |
| 2024-11-08 | 1.0991 | 1.5881 |
| 2024-11-07 | 1.0991 | 1.5881 |
| 2024-11-06 | 1.0991 | 1.5881 |
| 2024-11-05 | 1.0991 | 1.5881 |
| 2024-11-04 | 1.0991 | 1.5881 |
| 2024-11-01 | 1.0991 | 1.5881 |
| 2024-10-31 | 1.0987 | 1.5877 |
| 2024-10-30 | 1.0986 | 1.5876 |
| 2024-10-29 | 1.0986 | 1.5876 |
| 2024-10-28 | 1.0987 | 1.5877 |
| 2024-10-25 | 1.0987 | 1.5877 |
| 2024-10-24 | 1.0987 | 1.5877 |
| 2024-10-23 | 1.0987 | 1.5877 |
| 2024-10-22 | 1.0989 | 1.5879 |
| 2024-10-21 | 1.0989 | 1.5879 |
| 2024-10-18 | 1.0989 | 1.5879 |
| 2024-10-17 | 1.0989 | 1.5879 |
| 2024-10-16 | 1.0989 | 1.5879 |
| 2024-10-15 | 1.0989 | 1.5879 |
| 2024-10-14 | 1.0989 | 1.5879 |
| 2024-10-11 | 1.0986 | 1.5876 |
| 2024-10-10 | 1.0983 | 1.5873 |
| 2024-10-09 | 1.0982 | 1.5872 |
| 2024-10-08 | 1.0984 | 1.5874 |
