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长信合利混合A(005305)

2021-09-22     1.35480.4821%
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净值发布日期 单位净值 累计净值
2021-09-171.34831.3483
2021-09-161.34181.3418
2021-09-151.35251.3525
2021-09-141.35911.3591
2021-09-131.36741.3674
2021-09-101.35971.3597
2021-09-091.35811.3581
2021-09-081.36021.3602
2021-09-071.36071.3607
2021-09-061.35831.3583
2021-09-031.35451.3545
2021-09-021.35861.3586
2021-09-011.35911.3591
2021-08-311.35301.3530
2021-08-301.35531.3553
2021-08-271.34961.3496
2021-08-261.34851.3485
2021-08-251.35771.3577
2021-08-241.35451.3545
2021-08-231.35341.3534
2021-08-201.34461.3446
2021-08-191.34701.3470
2021-08-181.35051.3505
2021-08-171.34981.3498
2021-08-161.36311.3631
2021-08-131.36521.3652
2021-08-121.36611.3661
2021-08-111.36881.3688
2021-08-101.36961.3696
2021-08-091.36631.3663
2021-08-061.36341.3634
2021-08-051.36531.3653
2021-08-041.36581.3658
2021-08-031.36031.3603
2021-08-021.35681.3568
2021-07-301.34911.3491
2021-07-291.35211.3521
2021-07-281.34341.3434
2021-07-271.33881.3388
2021-07-261.35201.3520
2021-07-231.36201.3620
2021-07-221.36681.3668
2021-07-211.36661.3666
2021-07-201.35961.3596
2021-07-191.36131.3613
2021-07-161.36041.3604
2021-07-151.36251.3625
2021-07-141.35971.3597
2021-07-131.36371.3637
2021-07-121.36001.3600
2021-07-091.35611.3561
2021-07-081.35671.3567
2021-07-071.36161.3616
2021-07-061.35571.3557
2021-07-051.35601.3560
2021-07-021.35911.3591
2021-07-011.36821.3682
2021-06-301.36741.3674
2021-06-291.36321.3632
2021-06-281.36741.3674
2021-06-251.37071.3707
2021-06-241.36551.3655
2021-06-231.36331.3633
2021-06-221.36261.3626
2021-06-211.36141.3614
2021-06-181.36391.3639
2021-06-171.36181.3618
2021-06-161.36051.3605
2021-06-151.37041.3704
2021-06-111.37281.3728
2021-06-101.37491.3749
2021-06-091.37351.3735
2021-06-081.37171.3717
2021-06-071.37811.3781
2021-06-041.38061.3806
2021-06-031.38061.3806
2021-06-021.38141.3814
2021-06-011.38541.3854
2021-05-311.38381.3838
2021-05-281.38251.3825
2021-05-271.38371.3837
2021-05-261.38271.3827
2021-05-251.38141.3814
2021-05-241.37331.3733
2021-05-211.37241.3724
2021-05-201.37741.3774
2021-05-191.37721.3772
2021-05-181.37911.3791
2021-05-171.37901.3790
2021-05-141.37361.3736
2021-05-131.36841.3684
2021-05-121.37541.3754
2021-05-111.37321.3732
2021-05-101.36961.3696
2021-05-071.36871.3687
2021-05-061.37381.3738
2021-04-301.37631.3763
2021-04-291.38341.3834
2021-04-281.38671.3867
2021-04-271.38591.3859
2021-04-261.38671.3867
2021-04-231.38871.3887
2021-04-221.38661.3866
2021-04-211.38171.3817
2021-04-201.38021.3802
2021-04-191.37731.3773
2021-04-161.36741.3674
2021-04-151.36381.3638
2021-04-141.36991.3699
2021-04-131.36381.3638
2021-04-121.36321.3632
2021-04-091.37891.3789
2021-04-081.38871.3887
2021-04-071.38371.3837
2021-04-061.38771.3877
2021-04-021.39171.3917
2021-04-011.38261.3826
2021-03-311.37681.3768
2021-03-301.38451.3845
2021-03-291.37651.3765