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长信合利混合C(005306)

2022-05-17     1.2350-0.2181%
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净值发布日期 单位净值 累计净值
2022-05-171.23501.2350
2022-05-161.23771.2377
2022-05-131.22951.2295
2022-05-121.22331.2233
2022-05-111.22621.2262
2022-05-101.23001.2300
2022-05-091.22241.2224
2022-05-061.22331.2233
2022-05-051.24271.2427
2022-04-291.25001.2500
2022-04-281.23541.2354
2022-04-271.23021.2302
2022-04-261.22611.2261
2022-04-251.22731.2273
2022-04-221.24831.2483
2022-04-211.24341.2434
2022-04-201.25481.2548
2022-04-191.27301.2730
2022-04-181.27591.2759
2022-04-151.28711.2871
2022-04-141.28771.2877
2022-04-131.27771.2777
2022-04-121.27301.2730
2022-04-111.27691.2769
2022-04-081.28251.2825
2022-04-071.27591.2759
2022-04-061.28481.2848
2022-04-011.27951.2795
2022-03-311.27201.2720
2022-03-301.27051.2705
2022-03-291.25311.2531
2022-03-281.25241.2524
2022-03-251.25391.2539
2022-03-241.26121.2612
2022-03-231.26521.2652
2022-03-221.25781.2578
2022-03-211.25781.2578
2022-03-181.26101.2610
2022-03-171.25631.2563
2022-03-161.24481.2448
2022-03-151.23461.2346
2022-03-141.26151.2615
2022-03-111.27591.2759
2022-03-101.27071.2707
2022-03-091.25871.2587
2022-03-081.26831.2683
2022-03-071.28591.2859
2022-03-041.29671.2967
2022-03-031.30351.3035
2022-03-021.30051.3005
2022-03-011.29891.2989
2022-02-281.29991.2999
2022-02-251.29871.2987
2022-02-241.29711.2971
2022-02-231.30371.3037
2022-02-221.29931.2993
2022-02-211.30891.3089
2022-02-181.30661.3066
2022-02-171.29991.2999
2022-02-161.30031.3003
2022-02-151.29811.2981
2022-02-141.29711.2971
2022-02-111.30831.3083
2022-02-101.31461.3146
2022-02-091.31421.3142
2022-02-081.31191.3119
2022-02-071.31601.3160
2022-01-281.31041.3104
2022-01-271.31551.3155
2022-01-261.32271.3227
2022-01-251.31931.3193
2022-01-241.33801.3380
2022-01-211.34021.3402
2022-01-201.34611.3461
2022-01-191.34841.3484
2022-01-181.35091.3509
2022-01-171.33961.3396
2022-01-141.33401.3340
2022-01-131.33661.3366
2022-01-121.34981.3498
2022-01-111.35001.3500
2022-01-101.35181.3518
2022-01-071.34901.3490
2022-01-061.34761.3476
2022-01-051.34671.3467
2022-01-041.35211.3521
2021-12-311.35031.3503
2021-12-301.34561.3456
2021-12-291.34671.3467
2021-12-281.35441.3544
2021-12-271.35351.3535
2021-12-241.35131.3513
2021-12-231.34871.3487
2021-12-221.34591.3459
2021-12-211.34401.3440
2021-12-201.34211.3421
2021-12-171.34471.3447
2021-12-161.34881.3488
2021-12-151.34741.3474
2021-12-141.34941.3494
2021-12-131.35341.3534
2021-12-101.35601.3560
2021-12-091.35281.3528
2021-12-081.34281.3428
2021-12-071.33481.3348
2021-12-061.33451.3345
2021-12-031.33301.3330
2021-12-021.32891.3289
2021-12-011.33301.3330
2021-11-301.33611.3361
2021-11-291.33381.3338
2021-11-261.33461.3346
2021-11-251.33891.3389
2021-11-241.33971.3397
2021-11-231.34311.3431
2021-11-221.35091.3509