长信利盈混合A(519963)
2024-04-23
1.1721
0.0256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1721 | 1.6343 |
| 2024-04-22 | 1.1718 | 1.6340 |
| 2024-04-19 | 1.1716 | 1.6338 |
| 2024-04-18 | 1.1714 | 1.6336 |
| 2024-04-17 | 1.1714 | 1.6336 |
| 2024-04-16 | 1.1711 | 1.6333 |
| 2024-04-15 | 1.1710 | 1.6332 |
| 2024-04-12 | 1.1712 | 1.6334 |
| 2024-04-11 | 1.1709 | 1.6331 |
| 2024-04-10 | 1.1707 | 1.6329 |
| 2024-04-09 | 1.1709 | 1.6331 |
| 2024-04-08 | 1.1708 | 1.6330 |
| 2024-04-03 | 1.1709 | 1.6331 |
| 2024-04-02 | 1.1708 | 1.6330 |
| 2024-04-01 | 1.1705 | 1.6327 |
| 2024-03-29 | 1.1706 | 1.6328 |
| 2024-03-28 | 1.1702 | 1.6324 |
| 2024-03-27 | 1.1705 | 1.6327 |
| 2024-03-26 | 1.1699 | 1.6321 |
| 2024-03-25 | 1.1698 | 1.6320 |
| 2024-03-22 | 1.2185 | 1.6327 |
| 2024-03-21 | 1.2189 | 1.6331 |
| 2024-03-20 | 1.2189 | 1.6331 |
| 2024-03-19 | 1.2190 | 1.6332 |
| 2024-03-18 | 1.2188 | 1.6330 |
| 2024-03-15 | 1.2186 | 1.6328 |
| 2024-03-14 | 1.2184 | 1.6326 |
| 2024-03-13 | 1.2184 | 1.6326 |
| 2024-03-12 | 1.2183 | 1.6325 |
| 2024-03-11 | 1.2187 | 1.6329 |
| 2024-03-08 | 1.2187 | 1.6329 |
| 2024-03-07 | 1.2188 | 1.6330 |
| 2024-03-06 | 1.2190 | 1.6332 |
| 2024-03-05 | 1.2184 | 1.6326 |
| 2024-03-04 | 1.2182 | 1.6324 |
| 2024-03-01 | 1.2179 | 1.6321 |
| 2024-02-29 | 1.2184 | 1.6326 |
| 2024-02-28 | 1.2183 | 1.6325 |
| 2024-02-27 | 1.2180 | 1.6322 |
| 2024-02-26 | 1.2181 | 1.6323 |
| 2024-02-23 | 1.2177 | 1.6319 |
| 2024-02-22 | 1.2176 | 1.6318 |
| 2024-02-21 | 1.2174 | 1.6316 |
| 2024-02-20 | 1.2173 | 1.6315 |
| 2024-02-19 | 1.2172 | 1.6314 |
| 2024-02-08 | 1.2165 | 1.6307 |
| 2024-02-07 | 1.2164 | 1.6306 |
| 2024-02-06 | 1.2163 | 1.6305 |
| 2024-02-05 | 1.2163 | 1.6305 |
| 2024-02-02 | 1.2160 | 1.6302 |
| 2024-02-01 | 1.2160 | 1.6302 |
| 2024-01-31 | 1.2160 | 1.6302 |
| 2024-01-30 | 1.2159 | 1.6301 |
| 2024-01-29 | 1.2156 | 1.6298 |
| 2024-01-26 | 1.2148 | 1.6290 |
| 2024-01-25 | 1.2147 | 1.6289 |
| 2024-01-24 | 1.2147 | 1.6289 |
| 2024-01-23 | 1.2146 | 1.6288 |
| 2024-01-22 | 1.2146 | 1.6288 |
| 2024-01-19 | 1.2144 | 1.6286 |
| 2024-01-18 | 1.2143 | 1.6285 |
| 2024-01-17 | 1.2142 | 1.6284 |
| 2024-01-16 | 1.2141 | 1.6283 |
| 2024-01-15 | 1.2141 | 1.6283 |
| 2024-01-12 | 1.2140 | 1.6282 |
| 2024-01-11 | 1.2139 | 1.6281 |
| 2024-01-10 | 1.2146 | 1.6288 |
| 2024-01-09 | 1.2146 | 1.6288 |
| 2024-01-08 | 1.2145 | 1.6287 |
| 2024-01-05 | 1.2143 | 1.6285 |
| 2024-01-04 | 1.2143 | 1.6285 |
| 2024-01-03 | 1.2142 | 1.6284 |
| 2024-01-02 | 1.2142 | 1.6284 |
| 2023-12-31 | 1.2141 | 1.6283 |
| 2023-12-29 | 1.2139 | 1.6281 |
| 2023-12-28 | 1.2137 | 1.6279 |
| 2023-12-27 | 1.2135 | 1.6277 |
| 2023-12-26 | 1.2133 | 1.6275 |
| 2023-12-25 | 1.2131 | 1.6273 |
| 2023-12-22 | 1.2129 | 1.6271 |
| 2023-12-21 | 1.2128 | 1.6270 |
| 2023-12-20 | 1.2128 | 1.6270 |
| 2023-12-19 | 1.2128 | 1.6270 |
| 2023-12-18 | 1.2128 | 1.6270 |
| 2023-12-15 | 1.2127 | 1.6269 |
| 2023-12-14 | 1.2126 | 1.6268 |
| 2023-12-13 | 1.2125 | 1.6267 |
| 2023-12-12 | 1.2124 | 1.6266 |
| 2023-12-11 | 1.2123 | 1.6265 |
| 2023-12-08 | 1.2121 | 1.6263 |
| 2023-12-07 | 1.2121 | 1.6263 |
| 2023-12-06 | 1.2120 | 1.6262 |
| 2023-12-05 | 1.2120 | 1.6262 |
| 2023-12-04 | 1.2120 | 1.6262 |
| 2023-12-01 | 1.2118 | 1.6260 |
| 2023-11-30 | 1.2118 | 1.6260 |
| 2023-11-29 | 1.2116 | 1.6258 |
| 2023-11-28 | 1.2116 | 1.6258 |
| 2023-11-27 | 1.2115 | 1.6257 |
| 2023-11-24 | 1.2115 | 1.6257 |
| 2023-11-23 | 1.2115 | 1.6257 |
| 2023-11-22 | 1.2116 | 1.6258 |
| 2023-11-21 | 1.2116 | 1.6258 |
| 2023-11-20 | 1.2116 | 1.6258 |
| 2023-11-17 | 1.2116 | 1.6258 |
| 2023-11-16 | 1.2115 | 1.6257 |
| 2023-11-15 | 1.2115 | 1.6257 |
| 2023-11-14 | 1.2114 | 1.6256 |
| 2023-11-13 | 1.2114 | 1.6256 |
| 2023-11-10 | 1.2113 | 1.6255 |
| 2023-11-09 | 1.2112 | 1.6254 |
| 2023-11-08 | 1.2111 | 1.6253 |
| 2023-11-07 | 1.2111 | 1.6253 |
| 2023-11-06 | 1.2112 | 1.6254 |
| 2023-11-03 | 1.2114 | 1.6256 |
| 2023-11-02 | 1.2114 | 1.6256 |
| 2023-11-01 | 1.2113 | 1.6255 |
| 2023-10-31 | 1.2112 | 1.6254 |
| 2023-10-30 | 1.2111 | 1.6253 |
