长信新利混合(519969)
2024-04-24
0.7960
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7960 | 0.9840 |
| 2024-04-22 | 0.7960 | 0.9840 |
| 2024-04-19 | 0.7970 | 0.9850 |
| 2024-04-18 | 0.7980 | 0.9860 |
| 2024-04-17 | 0.7980 | 0.9860 |
| 2024-04-16 | 0.7790 | 0.9670 |
| 2024-04-15 | 0.8100 | 0.9980 |
| 2024-04-12 | 0.8070 | 0.9950 |
| 2024-04-11 | 0.8120 | 1.0000 |
| 2024-04-10 | 0.8140 | 1.0020 |
| 2024-04-09 | 0.8340 | 1.0220 |
| 2024-04-08 | 0.8240 | 1.0120 |
| 2024-04-03 | 0.8400 | 1.0280 |
| 2024-04-02 | 0.8490 | 1.0370 |
| 2024-04-01 | 0.8600 | 1.0480 |
| 2024-03-29 | 0.8430 | 1.0310 |
| 2024-03-28 | 0.8390 | 1.0270 |
| 2024-03-27 | 0.8280 | 1.0160 |
| 2024-03-26 | 0.8480 | 1.0360 |
| 2024-03-25 | 0.8590 | 1.0470 |
| 2024-03-22 | 0.8870 | 1.0750 |
| 2024-03-21 | 0.8900 | 1.0780 |
| 2024-03-20 | 0.8950 | 1.0830 |
| 2024-03-19 | 0.8840 | 1.0720 |
| 2024-03-18 | 0.8890 | 1.0770 |
| 2024-03-15 | 0.8660 | 1.0540 |
| 2024-03-14 | 0.8620 | 1.0500 |
| 2024-03-13 | 0.8770 | 1.0650 |
| 2024-03-12 | 0.8740 | 1.0620 |
| 2024-03-11 | 0.8720 | 1.0600 |
| 2024-03-08 | 0.8550 | 1.0430 |
| 2024-03-07 | 0.8390 | 1.0270 |
| 2024-03-06 | 0.8600 | 1.0480 |
| 2024-03-05 | 0.8620 | 1.0500 |
| 2024-03-04 | 0.8760 | 1.0640 |
| 2024-03-01 | 0.8700 | 1.0580 |
| 2024-02-29 | 0.8520 | 1.0400 |
| 2024-02-28 | 0.8140 | 1.0020 |
| 2024-02-27 | 0.8560 | 1.0440 |
| 2024-02-26 | 0.8260 | 1.0140 |
| 2024-02-23 | 0.8190 | 1.0070 |
| 2024-02-22 | 0.8040 | 0.9920 |
| 2024-02-21 | 0.7900 | 0.9780 |
| 2024-02-20 | 0.7820 | 0.9700 |
| 2024-02-19 | 0.7830 | 0.9710 |
| 2024-02-08 | 0.7680 | 0.9560 |
| 2024-02-07 | 0.7400 | 0.9280 |
| 2024-02-06 | 0.7210 | 0.9090 |
| 2024-02-05 | 0.6750 | 0.8630 |
| 2024-02-02 | 0.7040 | 0.8920 |
| 2024-02-01 | 0.7290 | 0.9170 |
| 2024-01-31 | 0.7250 | 0.9130 |
| 2024-01-30 | 0.7480 | 0.9360 |
| 2024-01-29 | 0.7720 | 0.9600 |
| 2024-01-26 | 0.7970 | 0.9850 |
| 2024-01-25 | 0.8160 | 1.0040 |
| 2024-01-24 | 0.7980 | 0.9860 |
| 2024-01-23 | 0.7970 | 0.9850 |
| 2024-01-22 | 0.7850 | 0.9730 |
| 2024-01-19 | 0.8220 | 1.0100 |
| 2024-01-18 | 0.8330 | 1.0210 |
| 2024-01-17 | 0.8220 | 1.0100 |
| 2024-01-16 | 0.8450 | 1.0330 |
| 2024-01-15 | 0.8460 | 1.0340 |
| 2024-01-12 | 0.8520 | 1.0400 |
| 2024-01-11 | 0.8650 | 1.0530 |
| 2024-01-10 | 0.8490 | 1.0370 |
| 2024-01-09 | 0.8590 | 1.0470 |
| 2024-01-08 | 0.8620 | 1.0500 |
| 2024-01-05 | 0.8850 | 1.0730 |
| 2024-01-04 | 0.8990 | 1.0870 |
| 2024-01-03 | 0.9060 | 1.0940 |
| 2024-01-02 | 0.9170 | 1.1050 |
| 2023-12-31 | 0.9320 | 1.1200 |
| 2023-12-29 | 0.9320 | 1.1200 |
| 2023-12-28 | 0.9200 | 1.1080 |
| 2023-12-27 | 0.9040 | 1.0920 |
| 2023-12-26 | 0.9000 | 1.0880 |
| 2023-12-25 | 0.9090 | 1.0970 |
| 2023-12-22 | 0.9090 | 1.0970 |
| 2023-12-21 | 0.9180 | 1.1060 |
| 2023-12-20 | 0.9060 | 1.0940 |
| 2023-12-19 | 0.9220 | 1.1100 |
| 2023-12-18 | 0.9110 | 1.0990 |
| 2023-12-15 | 0.9240 | 1.1120 |
| 2023-12-14 | 0.9260 | 1.1140 |
| 2023-12-13 | 0.9320 | 1.1200 |
| 2023-12-12 | 0.9440 | 1.1320 |
| 2023-12-11 | 0.9490 | 1.1370 |
| 2023-12-08 | 0.9360 | 1.1240 |
| 2023-12-07 | 0.9350 | 1.1230 |
| 2023-12-06 | 0.9430 | 1.1310 |
| 2023-12-05 | 0.9400 | 1.1280 |
| 2023-12-04 | 0.9590 | 1.1470 |
| 2023-12-01 | 0.9690 | 1.1570 |
| 2023-11-30 | 0.9670 | 1.1550 |
| 2023-11-29 | 0.9730 | 1.1610 |
| 2023-11-28 | 0.9740 | 1.1620 |
| 2023-11-27 | 0.9630 | 1.1510 |
| 2023-11-24 | 0.9600 | 1.1480 |
| 2023-11-23 | 0.9810 | 1.1690 |
| 2023-11-22 | 0.9750 | 1.1630 |
| 2023-11-21 | 0.9930 | 1.1810 |
| 2023-11-20 | 1.0090 | 1.1970 |
| 2023-11-17 | 1.0030 | 1.1910 |
| 2023-11-16 | 0.9950 | 1.1830 |
| 2023-11-15 | 1.0100 | 1.1980 |
| 2023-11-14 | 1.0100 | 1.1980 |
| 2023-11-13 | 1.0040 | 1.1920 |
| 2023-11-10 | 0.9990 | 1.1870 |
| 2023-11-09 | 1.0030 | 1.1910 |
| 2023-11-08 | 1.0110 | 1.1990 |
| 2023-11-07 | 1.0050 | 1.1930 |
| 2023-11-06 | 0.9990 | 1.1870 |
| 2023-11-03 | 0.9850 | 1.1730 |
| 2023-11-02 | 0.9630 | 1.1510 |
| 2023-11-01 | 0.9810 | 1.1690 |
| 2023-10-31 | 0.9840 | 1.1720 |
| 2023-10-30 | 0.9870 | 1.1750 |
