长信银利精选混合A(519996)
2024-11-22
1.0668
-2.6554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0668 | 3.9234 |
| 2024-11-21 | 1.0959 | 3.9525 |
| 2024-11-20 | 1.0888 | 3.9454 |
| 2024-11-19 | 1.0795 | 3.9361 |
| 2024-11-18 | 1.0786 | 3.9352 |
| 2024-11-15 | 1.0772 | 3.9338 |
| 2024-11-14 | 1.0939 | 3.9505 |
| 2024-11-13 | 1.1086 | 3.9652 |
| 2024-11-12 | 1.1020 | 3.9586 |
| 2024-11-11 | 1.1153 | 3.9719 |
| 2024-11-08 | 1.1238 | 3.9804 |
| 2024-11-07 | 1.1351 | 3.9917 |
| 2024-11-06 | 1.1027 | 3.9593 |
| 2024-11-05 | 1.1109 | 3.9675 |
| 2024-11-04 | 1.0923 | 3.9489 |
| 2024-11-01 | 1.0783 | 3.9349 |
| 2024-10-31 | 1.0831 | 3.9397 |
| 2024-10-30 | 1.0784 | 3.9350 |
| 2024-10-29 | 1.0897 | 3.9463 |
| 2024-10-28 | 1.0907 | 3.9473 |
| 2024-10-25 | 1.0937 | 3.9503 |
| 2024-10-24 | 1.0913 | 3.9479 |
| 2024-10-23 | 1.0992 | 3.9558 |
| 2024-10-22 | 1.0992 | 3.9558 |
| 2024-10-21 | 1.0979 | 3.9545 |
| 2024-10-18 | 1.0959 | 3.9525 |
| 2024-10-17 | 1.0631 | 3.9197 |
| 2024-10-16 | 1.0698 | 3.9264 |
| 2024-10-15 | 1.0728 | 3.9294 |
| 2024-10-14 | 1.0934 | 3.9500 |
| 2024-10-11 | 1.0756 | 3.9322 |
| 2024-10-10 | 1.0990 | 3.9556 |
| 2024-10-09 | 1.1074 | 3.9640 |
| 2024-10-08 | 1.1861 | 4.0427 |
| 2024-09-30 | 1.1155 | 3.9721 |
| 2024-09-27 | 1.0353 | 3.8919 |
| 2024-09-26 | 0.9934 | 3.8500 |
| 2024-09-25 | 0.9604 | 3.8170 |
| 2024-09-24 | 0.9495 | 3.8061 |
| 2024-09-23 | 0.9166 | 3.7732 |
| 2024-09-20 | 0.9144 | 3.7710 |
| 2024-09-19 | 0.9172 | 3.7738 |
| 2024-09-18 | 0.9135 | 3.7701 |
| 2024-09-13 | 0.9114 | 3.7680 |
| 2024-09-12 | 0.9115 | 3.7681 |
| 2024-09-11 | 0.9140 | 3.7706 |
| 2024-09-10 | 0.9168 | 3.7734 |
| 2024-09-09 | 0.9166 | 3.7732 |
| 2024-09-06 | 0.9233 | 3.7799 |
| 2024-09-05 | 0.9269 | 3.7835 |
| 2024-09-04 | 0.9216 | 3.7782 |
| 2024-09-03 | 0.9295 | 3.7861 |
| 2024-09-02 | 0.9350 | 3.7916 |
| 2024-08-30 | 0.9436 | 3.8002 |
| 2024-08-29 | 0.9402 | 3.7968 |
| 2024-08-28 | 0.9487 | 3.8053 |
| 2024-08-27 | 0.9521 | 3.8087 |
| 2024-08-26 | 0.9539 | 3.8105 |
| 2024-08-23 | 0.9536 | 3.8102 |
| 2024-08-22 | 0.9512 | 3.8078 |
| 2024-08-21 | 0.9520 | 3.8086 |
| 2024-08-20 | 0.9513 | 3.8079 |
| 2024-08-19 | 0.9587 | 3.8153 |
| 2024-08-16 | 0.9469 | 3.8035 |
| 2024-08-15 | 0.9473 | 3.8039 |
| 2024-08-14 | 0.9439 | 3.8005 |
| 2024-08-13 | 0.9455 | 3.8021 |
| 2024-08-12 | 0.9418 | 3.7984 |
| 2024-08-09 | 0.9407 | 3.7973 |
| 2024-08-08 | 0.9424 | 3.7990 |
| 2024-08-07 | 0.9455 | 3.8021 |
| 2024-08-06 | 0.9430 | 3.7996 |
| 2024-08-05 | 0.9434 | 3.8000 |
| 2024-08-02 | 0.9593 | 3.8159 |
| 2024-08-01 | 0.9694 | 3.8260 |
| 2024-07-31 | 0.9715 | 3.8281 |
| 2024-07-30 | 0.9541 | 3.8107 |
| 2024-07-29 | 0.9590 | 3.8156 |
| 2024-07-26 | 0.9607 | 3.8173 |
| 2024-07-25 | 0.9610 | 3.8176 |
| 2024-07-24 | 0.9701 | 3.8267 |
| 2024-07-23 | 0.9725 | 3.8291 |
| 2024-07-22 | 0.9983 | 3.8549 |
| 2024-07-19 | 1.0140 | 3.8706 |
| 2024-07-18 | 1.0132 | 3.8698 |
| 2024-07-17 | 1.0121 | 3.8687 |
| 2024-07-16 | 1.0326 | 3.8892 |
| 2024-07-15 | 1.0281 | 3.8847 |
| 2024-07-12 | 1.0168 | 3.8734 |
| 2024-07-11 | 1.0209 | 3.8775 |
| 2024-07-10 | 1.0103 | 3.8669 |
| 2024-07-09 | 1.0249 | 3.8815 |
| 2024-07-08 | 1.0104 | 3.8670 |
| 2024-07-05 | 1.0097 | 3.8663 |
| 2024-07-04 | 1.0052 | 3.8618 |
| 2024-07-03 | 1.0042 | 3.8608 |
| 2024-07-02 | 1.0100 | 3.8666 |
| 2024-07-01 | 1.0192 | 3.8758 |
| 2024-06-30 | 1.0049 | 3.8615 |
| 2024-06-28 | 1.0050 | 3.8616 |
| 2024-06-27 | 0.9930 | 3.8496 |
| 2024-06-26 | 1.0044 | 3.8610 |
| 2024-06-25 | 1.0008 | 3.8574 |
| 2024-06-24 | 1.0048 | 3.8614 |
| 2024-06-21 | 1.0106 | 3.8672 |
| 2024-06-20 | 1.0145 | 3.8711 |
| 2024-06-19 | 1.0131 | 3.8697 |
| 2024-06-18 | 1.0118 | 3.8684 |
| 2024-06-17 | 1.0085 | 3.8651 |
| 2024-06-14 | 1.0111 | 3.8677 |
| 2024-06-13 | 1.0080 | 3.8646 |
| 2024-06-12 | 1.0199 | 3.8765 |
| 2024-06-11 | 1.0131 | 3.8697 |
| 2024-06-07 | 1.0208 | 3.8774 |
| 2024-06-06 | 1.0212 | 3.8778 |
| 2024-06-05 | 1.0135 | 3.8701 |
| 2024-06-04 | 1.0246 | 3.8812 |
| 2024-06-03 | 1.0165 | 3.8731 |
| 2024-05-31 | 1.0183 | 3.8749 |
| 2024-05-30 | 1.0252 | 3.8818 |
