长信利盈混合A(519963)
2025-01-22
1.2157
0.0082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-22 | 1.2157 | 1.6779 |
| 2025-01-21 | 1.2156 | 1.6778 |
| 2025-01-20 | 1.2139 | 1.6761 |
| 2025-01-17 | 1.2139 | 1.6761 |
| 2025-01-16 | 1.2139 | 1.6761 |
| 2025-01-15 | 1.2131 | 1.6753 |
| 2025-01-14 | 1.2130 | 1.6752 |
| 2025-01-13 | 1.2130 | 1.6752 |
| 2025-01-10 | 1.2129 | 1.6751 |
| 2025-01-09 | 1.2125 | 1.6747 |
| 2025-01-08 | 1.2125 | 1.6747 |
| 2025-01-07 | 1.2124 | 1.6746 |
| 2025-01-06 | 1.2119 | 1.6741 |
| 2025-01-03 | 1.2117 | 1.6739 |
| 2025-01-02 | 1.2117 | 1.6739 |
| 2024-12-31 | 1.2117 | 1.6739 |
| 2024-12-30 | 1.2063 | 1.6685 |
| 2024-12-27 | 1.1819 | 1.6441 |
| 2024-12-26 | 1.1758 | 1.6380 |
| 2024-12-25 | 1.1757 | 1.6379 |
| 2024-12-24 | 1.1756 | 1.6378 |
| 2024-12-23 | 1.1754 | 1.6376 |
| 2024-12-20 | 1.1751 | 1.6373 |
| 2024-12-19 | 1.1749 | 1.6371 |
| 2024-12-18 | 1.1748 | 1.6370 |
| 2024-12-17 | 1.1747 | 1.6369 |
| 2024-12-16 | 1.1746 | 1.6368 |
| 2024-12-13 | 1.1742 | 1.6364 |
| 2024-12-12 | 1.1741 | 1.6363 |
| 2024-12-11 | 1.1741 | 1.6363 |
| 2024-12-10 | 1.1739 | 1.6361 |
| 2024-12-09 | 1.1738 | 1.6360 |
| 2024-12-06 | 1.1736 | 1.6358 |
| 2024-12-05 | 1.1735 | 1.6357 |
| 2024-12-04 | 1.1734 | 1.6356 |
| 2024-12-03 | 1.1734 | 1.6356 |
| 2024-12-02 | 1.1735 | 1.6357 |
| 2024-11-29 | 1.1735 | 1.6357 |
| 2024-11-28 | 1.1735 | 1.6357 |
| 2024-11-27 | 1.1734 | 1.6356 |
| 2024-11-26 | 1.1734 | 1.6356 |
| 2024-11-25 | 1.1734 | 1.6356 |
| 2024-11-22 | 1.1736 | 1.6358 |
| 2024-11-21 | 1.1736 | 1.6358 |
| 2024-11-20 | 1.1736 | 1.6358 |
| 2024-11-19 | 1.1736 | 1.6358 |
| 2024-11-18 | 1.1736 | 1.6358 |
| 2024-11-15 | 1.1736 | 1.6358 |
| 2024-11-14 | 1.1737 | 1.6359 |
| 2024-11-13 | 1.1736 | 1.6358 |
| 2024-11-12 | 1.1735 | 1.6357 |
| 2024-11-11 | 1.1735 | 1.6357 |
| 2024-11-08 | 1.1737 | 1.6359 |
| 2024-11-07 | 1.1737 | 1.6359 |
| 2024-11-06 | 1.1736 | 1.6358 |
| 2024-11-05 | 1.1736 | 1.6358 |
| 2024-11-04 | 1.1736 | 1.6358 |
| 2024-11-01 | 1.1736 | 1.6358 |
| 2024-10-31 | 1.1732 | 1.6354 |
| 2024-10-30 | 1.1731 | 1.6353 |
| 2024-10-29 | 1.1731 | 1.6353 |
| 2024-10-28 | 1.1732 | 1.6354 |
| 2024-10-25 | 1.1731 | 1.6353 |
| 2024-10-24 | 1.1731 | 1.6353 |
| 2024-10-23 | 1.1731 | 1.6353 |
| 2024-10-22 | 1.1733 | 1.6355 |
| 2024-10-21 | 1.1733 | 1.6355 |
| 2024-10-18 | 1.1733 | 1.6355 |
| 2024-10-17 | 1.1733 | 1.6355 |
| 2024-10-16 | 1.1733 | 1.6355 |
| 2024-10-15 | 1.1733 | 1.6355 |
| 2024-10-14 | 1.1732 | 1.6354 |
| 2024-10-11 | 1.1729 | 1.6351 |
| 2024-10-10 | 1.1725 | 1.6347 |
| 2024-10-09 | 1.1724 | 1.6346 |
| 2024-10-08 | 1.1726 | 1.6348 |
| 2024-09-30 | 1.1738 | 1.6360 |
| 2024-09-27 | 1.1743 | 1.6365 |
| 2024-09-26 | 1.1771 | 1.6393 |
| 2024-09-25 | 1.1772 | 1.6394 |
| 2024-09-24 | 1.1768 | 1.6390 |
| 2024-09-23 | 1.1767 | 1.6389 |
| 2024-09-20 | 1.1766 | 1.6388 |
| 2024-09-19 | 1.1767 | 1.6389 |
| 2024-09-18 | 1.1767 | 1.6389 |
| 2024-09-13 | 1.1768 | 1.6390 |
| 2024-09-12 | 1.1768 | 1.6390 |
| 2024-09-11 | 1.1766 | 1.6388 |
| 2024-09-10 | 1.1764 | 1.6386 |
| 2024-09-09 | 1.1763 | 1.6385 |
| 2024-09-06 | 1.1762 | 1.6384 |
| 2024-09-05 | 1.1762 | 1.6384 |
| 2024-09-04 | 1.1761 | 1.6383 |
| 2024-09-03 | 1.1761 | 1.6383 |
| 2024-09-02 | 1.1760 | 1.6382 |
| 2024-08-30 | 1.1757 | 1.6379 |
| 2024-08-29 | 1.1756 | 1.6378 |
| 2024-08-28 | 1.1755 | 1.6377 |
| 2024-08-27 | 1.1753 | 1.6375 |
| 2024-08-26 | 1.1756 | 1.6378 |
| 2024-08-23 | 1.1756 | 1.6378 |
| 2024-08-22 | 1.1756 | 1.6378 |
| 2024-08-21 | 1.1756 | 1.6378 |
| 2024-08-20 | 1.1757 | 1.6379 |
| 2024-08-19 | 1.1756 | 1.6378 |
| 2024-08-16 | 1.1755 | 1.6377 |
| 2024-08-15 | 1.1755 | 1.6377 |
| 2024-08-14 | 1.1756 | 1.6378 |
| 2024-08-13 | 1.1754 | 1.6376 |
| 2024-08-12 | 1.1751 | 1.6373 |
