长信恒利优势混合(519987)
2024-04-26
0.9310
-0.2144%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9310 | 1.7740 |
| 2024-04-25 | 0.9330 | 1.7760 |
| 2024-04-24 | 0.9360 | 1.7790 |
| 2024-04-23 | 0.9350 | 1.7780 |
| 2024-04-22 | 0.9430 | 1.7860 |
| 2024-04-19 | 0.9440 | 1.7870 |
| 2024-04-18 | 0.9440 | 1.7870 |
| 2024-04-17 | 0.9440 | 1.7870 |
| 2024-04-16 | 0.9370 | 1.7800 |
| 2024-04-15 | 0.9340 | 1.7770 |
| 2024-04-12 | 0.9210 | 1.7640 |
| 2024-04-11 | 0.9200 | 1.7630 |
| 2024-04-10 | 0.9200 | 1.7630 |
| 2024-04-09 | 0.9190 | 1.7620 |
| 2024-04-08 | 0.9230 | 1.7660 |
| 2024-04-03 | 0.9260 | 1.7690 |
| 2024-04-02 | 0.9290 | 1.7720 |
| 2024-04-01 | 0.9270 | 1.7700 |
| 2024-03-29 | 0.9240 | 1.7670 |
| 2024-03-28 | 0.9190 | 1.7620 |
| 2024-03-27 | 0.9190 | 1.7620 |
| 2024-03-26 | 0.9180 | 1.7610 |
| 2024-03-25 | 0.9170 | 1.7600 |
| 2024-03-22 | 0.9170 | 1.7600 |
| 2024-03-21 | 0.9200 | 1.7630 |
| 2024-03-20 | 0.9240 | 1.7670 |
| 2024-03-19 | 0.9270 | 1.7700 |
| 2024-03-18 | 0.9320 | 1.7750 |
| 2024-03-15 | 0.9250 | 1.7680 |
| 2024-03-14 | 0.9200 | 1.7630 |
| 2024-03-13 | 0.9230 | 1.7660 |
| 2024-03-12 | 0.9290 | 1.7720 |
| 2024-03-11 | 0.9190 | 1.7620 |
| 2024-03-08 | 0.9090 | 1.7520 |
| 2024-03-07 | 0.9030 | 1.7460 |
| 2024-03-06 | 0.9150 | 1.7580 |
| 2024-03-05 | 0.9150 | 1.7580 |
| 2024-03-04 | 0.9150 | 1.7580 |
| 2024-03-01 | 0.9070 | 1.7500 |
| 2024-02-29 | 0.9050 | 1.7480 |
| 2024-02-28 | 0.8870 | 1.7300 |
| 2024-02-27 | 0.9060 | 1.7490 |
| 2024-02-26 | 0.9040 | 1.7470 |
| 2024-02-23 | 0.8990 | 1.7420 |
| 2024-02-22 | 0.9010 | 1.7440 |
| 2024-02-21 | 0.9050 | 1.7480 |
| 2024-02-20 | 0.9060 | 1.7490 |
| 2024-02-19 | 0.9030 | 1.7460 |
| 2024-02-08 | 0.8900 | 1.7330 |
| 2024-02-07 | 0.8810 | 1.7240 |
| 2024-02-06 | 0.8660 | 1.7090 |
| 2024-02-05 | 0.8290 | 1.6720 |
| 2024-02-02 | 0.8400 | 1.6830 |
| 2024-02-01 | 0.8440 | 1.6870 |
| 2024-01-31 | 0.8440 | 1.6870 |
| 2024-01-30 | 0.8610 | 1.7040 |
| 2024-01-29 | 0.8780 | 1.7210 |
| 2024-01-26 | 0.8980 | 1.7410 |
| 2024-01-25 | 0.9010 | 1.7440 |
| 2024-01-24 | 0.8900 | 1.7330 |
| 2024-01-23 | 0.8780 | 1.7210 |
| 2024-01-22 | 0.8750 | 1.7180 |
| 2024-01-19 | 0.9030 | 1.7460 |
| 2024-01-18 | 0.8970 | 1.7400 |
| 2024-01-17 | 0.9000 | 1.7430 |
| 2024-01-16 | 0.9070 | 1.7500 |
| 2024-01-15 | 0.9050 | 1.7480 |
| 2024-01-12 | 0.9050 | 1.7480 |
| 2024-01-11 | 0.9070 | 1.7500 |
| 2024-01-10 | 0.9000 | 1.7430 |
| 2024-01-09 | 0.9000 | 1.7430 |
| 2024-01-08 | 0.8940 | 1.7370 |
| 2024-01-05 | 0.9070 | 1.7500 |
| 2024-01-04 | 0.9110 | 1.7540 |
| 2024-01-03 | 0.9160 | 1.7590 |
| 2024-01-02 | 0.9160 | 1.7590 |
| 2023-12-31 | 0.9250 | 1.7680 |
| 2023-12-29 | 0.9250 | 1.7680 |
| 2023-12-28 | 0.9180 | 1.7610 |
| 2023-12-27 | 0.9050 | 1.7480 |
| 2023-12-26 | 0.8990 | 1.7420 |
| 2023-12-25 | 0.9060 | 1.7490 |
| 2023-12-22 | 0.9030 | 1.7460 |
| 2023-12-21 | 0.9090 | 1.7520 |
| 2023-12-20 | 0.9050 | 1.7480 |
| 2023-12-19 | 0.9120 | 1.7550 |
| 2023-12-18 | 0.9130 | 1.7560 |
| 2023-12-15 | 0.9180 | 1.7610 |
| 2023-12-14 | 0.9160 | 1.7590 |
| 2023-12-13 | 0.9200 | 1.7630 |
| 2023-12-12 | 0.9310 | 1.7740 |
| 2023-12-11 | 0.9300 | 1.7730 |
| 2023-12-08 | 0.9310 | 1.7740 |
| 2023-12-07 | 0.9290 | 1.7720 |
| 2023-12-06 | 0.9310 | 1.7740 |
| 2023-12-05 | 0.9290 | 1.7720 |
| 2023-12-04 | 0.9400 | 1.7830 |
| 2023-12-01 | 0.9510 | 1.7940 |
| 2023-11-30 | 0.9590 | 1.8020 |
| 2023-11-29 | 0.9510 | 1.7940 |
| 2023-11-28 | 0.9530 | 1.7960 |
| 2023-11-27 | 0.9470 | 1.7900 |
| 2023-11-24 | 0.9510 | 1.7940 |
| 2023-11-23 | 0.9530 | 1.7960 |
| 2023-11-22 | 0.9460 | 1.7890 |
| 2023-11-21 | 0.9500 | 1.7930 |
| 2023-11-20 | 0.9470 | 1.7900 |
| 2023-11-17 | 0.9450 | 1.7880 |
| 2023-11-16 | 0.9430 | 1.7860 |
| 2023-11-15 | 0.9490 | 1.7920 |
| 2023-11-14 | 0.9460 | 1.7890 |
| 2023-11-13 | 0.9470 | 1.7900 |
| 2023-11-10 | 0.9540 | 1.7970 |
