长信增利动态策略混合(519993)
2024-04-25
0.7495
0.0267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7495 | 2.7273 |
| 2024-04-24 | 0.7493 | 2.7271 |
| 2024-04-23 | 0.7434 | 2.7212 |
| 2024-04-22 | 0.7501 | 2.7279 |
| 2024-04-19 | 0.7586 | 2.7364 |
| 2024-04-18 | 0.7573 | 2.7351 |
| 2024-04-17 | 0.7601 | 2.7379 |
| 2024-04-16 | 0.7385 | 2.7163 |
| 2024-04-15 | 0.7561 | 2.7339 |
| 2024-04-12 | 0.7477 | 2.7255 |
| 2024-04-11 | 0.7454 | 2.7232 |
| 2024-04-10 | 0.7389 | 2.7167 |
| 2024-04-09 | 0.7509 | 2.7287 |
| 2024-04-08 | 0.7490 | 2.7268 |
| 2024-04-03 | 0.7529 | 2.7307 |
| 2024-04-02 | 0.7557 | 2.7335 |
| 2024-04-01 | 0.7578 | 2.7356 |
| 2024-03-29 | 0.7482 | 2.7260 |
| 2024-03-28 | 0.7373 | 2.7151 |
| 2024-03-27 | 0.7312 | 2.7090 |
| 2024-03-26 | 0.7419 | 2.7197 |
| 2024-03-25 | 0.7428 | 2.7206 |
| 2024-03-22 | 0.7517 | 2.7295 |
| 2024-03-21 | 0.7620 | 2.7398 |
| 2024-03-20 | 0.7635 | 2.7413 |
| 2024-03-19 | 0.7602 | 2.7380 |
| 2024-03-18 | 0.7667 | 2.7445 |
| 2024-03-15 | 0.7540 | 2.7318 |
| 2024-03-14 | 0.7452 | 2.7230 |
| 2024-03-13 | 0.7474 | 2.7252 |
| 2024-03-12 | 0.7451 | 2.7229 |
| 2024-03-11 | 0.7451 | 2.7229 |
| 2024-03-08 | 0.7408 | 2.7186 |
| 2024-03-07 | 0.7333 | 2.7111 |
| 2024-03-06 | 0.7404 | 2.7182 |
| 2024-03-05 | 0.7465 | 2.7243 |
| 2024-03-04 | 0.7444 | 2.7222 |
| 2024-03-01 | 0.7294 | 2.7072 |
| 2024-02-29 | 0.7217 | 2.6995 |
| 2024-02-28 | 0.6994 | 2.6772 |
| 2024-02-27 | 0.7194 | 2.6972 |
| 2024-02-26 | 0.7060 | 2.6838 |
| 2024-02-23 | 0.7070 | 2.6848 |
| 2024-02-22 | 0.7087 | 2.6865 |
| 2024-02-21 | 0.6986 | 2.6764 |
| 2024-02-20 | 0.7041 | 2.6819 |
| 2024-02-19 | 0.7023 | 2.6801 |
| 2024-02-08 | 0.6734 | 2.6512 |
| 2024-02-07 | 0.6642 | 2.6420 |
| 2024-02-06 | 0.6513 | 2.6291 |
| 2024-02-05 | 0.6190 | 2.5968 |
| 2024-02-02 | 0.6239 | 2.6017 |
| 2024-02-01 | 0.6347 | 2.6125 |
| 2024-01-31 | 0.6317 | 2.6095 |
| 2024-01-30 | 0.6427 | 2.6205 |
| 2024-01-29 | 0.6584 | 2.6362 |
| 2024-01-26 | 0.6738 | 2.6516 |
| 2024-01-25 | 0.6884 | 2.6662 |
| 2024-01-24 | 0.6707 | 2.6485 |
| 2024-01-23 | 0.6699 | 2.6477 |
| 2024-01-22 | 0.6641 | 2.6419 |
| 2024-01-19 | 0.6927 | 2.6705 |
| 2024-01-18 | 0.6985 | 2.6763 |
| 2024-01-17 | 0.6945 | 2.6723 |
| 2024-01-16 | 0.7121 | 2.6899 |
| 2024-01-15 | 0.7128 | 2.6906 |
| 2024-01-12 | 0.7113 | 2.6891 |
| 2024-01-11 | 0.7177 | 2.6955 |
| 2024-01-10 | 0.7104 | 2.6882 |
| 2024-01-09 | 0.7171 | 2.6949 |
| 2024-01-08 | 0.7158 | 2.6936 |
| 2024-01-05 | 0.7294 | 2.7072 |
| 2024-01-04 | 0.7424 | 2.7202 |
| 2024-01-03 | 0.7474 | 2.7252 |
| 2024-01-02 | 0.7505 | 2.7283 |
| 2023-12-31 | 0.7527 | 2.7305 |
| 2023-12-29 | 0.7528 | 2.7306 |
| 2023-12-28 | 0.7422 | 2.7200 |
| 2023-12-27 | 0.7413 | 2.7191 |
| 2023-12-26 | 0.7335 | 2.7113 |
| 2023-12-25 | 0.7428 | 2.7206 |
| 2023-12-22 | 0.7450 | 2.7228 |
| 2023-12-21 | 0.7507 | 2.7285 |
| 2023-12-20 | 0.7478 | 2.7256 |
| 2023-12-19 | 0.7591 | 2.7369 |
| 2023-12-18 | 0.7590 | 2.7368 |
| 2023-12-15 | 0.7591 | 2.7369 |
| 2023-12-14 | 0.7686 | 2.7464 |
| 2023-12-13 | 0.7710 | 2.7488 |
| 2023-12-12 | 0.7784 | 2.7562 |
| 2023-12-11 | 0.7846 | 2.7624 |
| 2023-12-08 | 0.7745 | 2.7523 |
| 2023-12-07 | 0.7704 | 2.7482 |
| 2023-12-06 | 0.7692 | 2.7470 |
| 2023-12-05 | 0.7664 | 2.7442 |
| 2023-12-04 | 0.7798 | 2.7576 |
| 2023-12-01 | 0.7796 | 2.7574 |
| 2023-11-30 | 0.7798 | 2.7576 |
| 2023-11-29 | 0.7775 | 2.7553 |
| 2023-11-28 | 0.7802 | 2.7580 |
| 2023-11-27 | 0.7746 | 2.7524 |
| 2023-11-24 | 0.7686 | 2.7464 |
| 2023-11-23 | 0.7784 | 2.7562 |
| 2023-11-22 | 0.7675 | 2.7453 |
| 2023-11-21 | 0.7744 | 2.7522 |
| 2023-11-20 | 0.7814 | 2.7592 |
| 2023-11-17 | 0.7727 | 2.7505 |
| 2023-11-16 | 0.7678 | 2.7456 |
| 2023-11-15 | 0.7769 | 2.7547 |
| 2023-11-14 | 0.7775 | 2.7553 |
| 2023-11-13 | 0.7739 | 2.7517 |
| 2023-11-10 | 0.7745 | 2.7523 |
| 2023-11-09 | 0.7746 | 2.7524 |
| 2023-11-08 | 0.7805 | 2.7583 |
| 2023-11-07 | 0.7770 | 2.7548 |
| 2023-11-06 | 0.7769 | 2.7547 |
| 2023-11-03 | 0.7649 | 2.7427 |
| 2023-11-02 | 0.7522 | 2.7300 |
| 2023-11-01 | 0.7625 | 2.7403 |
| 2023-10-31 | 0.7604 | 2.7382 |
