长信合利混合C(005306)
2021-06-11
1.3558
-0.1547%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-11 | 1.3558 | 1.3558 |
| 2021-06-10 | 1.3579 | 1.3579 |
| 2021-06-09 | 1.3565 | 1.3565 |
| 2021-06-08 | 1.3548 | 1.3548 |
| 2021-06-07 | 1.3612 | 1.3612 |
| 2021-06-04 | 1.3637 | 1.3637 |
| 2021-06-03 | 1.3637 | 1.3637 |
| 2021-06-02 | 1.3646 | 1.3646 |
| 2021-06-01 | 1.3685 | 1.3685 |
| 2021-05-31 | 1.3670 | 1.3670 |
| 2021-05-28 | 1.3657 | 1.3657 |
| 2021-05-27 | 1.3669 | 1.3669 |
| 2021-05-26 | 1.3659 | 1.3659 |
| 2021-05-25 | 1.3647 | 1.3647 |
| 2021-05-24 | 1.3567 | 1.3567 |
| 2021-05-21 | 1.3559 | 1.3559 |
| 2021-05-20 | 1.3609 | 1.3609 |
| 2021-05-19 | 1.3606 | 1.3606 |
| 2021-05-18 | 1.3626 | 1.3626 |
| 2021-05-17 | 1.3625 | 1.3625 |
| 2021-05-14 | 1.3572 | 1.3572 |
| 2021-05-13 | 1.3521 | 1.3521 |
| 2021-05-12 | 1.3591 | 1.3591 |
| 2021-05-11 | 1.3569 | 1.3569 |
| 2021-05-10 | 1.3534 | 1.3534 |
| 2021-05-07 | 1.3525 | 1.3525 |
| 2021-05-06 | 1.3576 | 1.3576 |
| 2021-04-30 | 1.3602 | 1.3602 |
| 2021-04-29 | 1.3673 | 1.3673 |
| 2021-04-28 | 1.3706 | 1.3706 |
| 2021-04-27 | 1.3698 | 1.3698 |
| 2021-04-26 | 1.3706 | 1.3706 |
| 2021-04-23 | 1.3726 | 1.3726 |
| 2021-04-22 | 1.3706 | 1.3706 |
| 2021-04-21 | 1.3657 | 1.3657 |
| 2021-04-20 | 1.3643 | 1.3643 |
| 2021-04-19 | 1.3615 | 1.3615 |
| 2021-04-16 | 1.3517 | 1.3517 |
| 2021-04-15 | 1.3482 | 1.3482 |
| 2021-04-14 | 1.3543 | 1.3543 |
| 2021-04-13 | 1.3482 | 1.3482 |
| 2021-04-12 | 1.3477 | 1.3477 |
| 2021-04-09 | 1.3633 | 1.3633 |
| 2021-04-08 | 1.3730 | 1.3730 |
| 2021-04-07 | 1.3681 | 1.3681 |
| 2021-04-06 | 1.3721 | 1.3721 |
| 2021-04-02 | 1.3761 | 1.3761 |
| 2021-04-01 | 1.3672 | 1.3672 |
| 2021-03-31 | 1.3614 | 1.3614 |
| 2021-03-30 | 1.3690 | 1.3690 |
| 2021-03-29 | 1.3611 | 1.3611 |
| 2021-03-26 | 1.3571 | 1.3571 |
| 2021-03-25 | 1.3467 | 1.3467 |
| 2021-03-24 | 1.3453 | 1.3453 |
| 2021-03-23 | 1.3606 | 1.3606 |
| 2021-03-22 | 1.3638 | 1.3638 |
| 2021-03-19 | 1.3608 | 1.3608 |
| 2021-03-18 | 1.3714 | 1.3714 |
| 2021-03-17 | 1.3649 | 1.3649 |
| 2021-03-16 | 1.3596 | 1.3596 |
| 2021-03-15 | 1.3552 | 1.3552 |
| 2021-03-12 | 1.3627 | 1.3627 |
| 2021-03-11 | 1.3626 | 1.3626 |
| 2021-03-10 | 1.3489 | 1.3489 |
| 2021-03-09 | 1.3427 | 1.3427 |
| 2021-03-08 | 1.3530 | 1.3530 |
| 2021-03-05 | 1.3693 | 1.3693 |
| 2021-03-04 | 1.3741 | 1.3741 |
| 2021-03-03 | 1.3929 | 1.3929 |
| 2021-03-02 | 1.3800 | 1.3800 |
| 2021-03-01 | 1.3829 | 1.3829 |
| 2021-02-26 | 1.3743 | 1.3743 |
| 2021-02-25 | 1.3861 | 1.3861 |
| 2021-02-24 | 1.3830 | 1.3830 |
| 2021-02-23 | 1.3962 | 1.3962 |
| 2021-02-22 | 1.4000 | 1.4000 |
| 2021-02-19 | 1.4192 | 1.4192 |
| 2021-02-18 | 1.4215 | 1.4215 |
| 2021-02-10 | 1.4274 | 1.4274 |
| 2021-02-09 | 1.4142 | 1.4142 |
| 2021-02-08 | 1.4047 | 1.4047 |
| 2021-02-05 | 1.3931 | 1.3931 |
| 2021-02-04 | 1.4020 | 1.4020 |
| 2021-02-03 | 1.3921 | 1.3921 |
| 2021-02-02 | 1.4023 | 1.4023 |
| 2021-02-01 | 1.3945 | 1.3945 |
| 2021-01-29 | 1.3773 | 1.3773 |
| 2021-01-28 | 1.3788 | 1.3788 |
| 2021-01-27 | 1.3976 | 1.3976 |
| 2021-01-26 | 1.3930 | 1.3930 |
| 2021-01-25 | 1.3975 | 1.3975 |
| 2021-01-22 | 1.3881 | 1.3881 |
| 2021-01-21 | 1.3836 | 1.3836 |
| 2021-01-20 | 1.3713 | 1.3713 |
| 2021-01-19 | 1.3677 | 1.3677 |
| 2021-01-18 | 1.3736 | 1.3736 |
| 2021-01-15 | 1.3723 | 1.3723 |
| 2021-01-14 | 1.3712 | 1.3712 |
| 2021-01-13 | 1.3852 | 1.3852 |
| 2021-01-12 | 1.3869 | 1.3869 |
| 2021-01-11 | 1.3724 | 1.3724 |
| 2021-01-08 | 1.3762 | 1.3762 |
| 2021-01-07 | 1.3779 | 1.3779 |
| 2021-01-06 | 1.3675 | 1.3675 |
| 2021-01-05 | 1.3671 | 1.3671 |
| 2021-01-04 | 1.3500 | 1.3500 |
| 2020-12-31 | 1.3459 | 1.3459 |
| 2020-12-30 | 1.3378 | 1.3378 |
| 2020-12-29 | 1.3287 | 1.3287 |
| 2020-12-28 | 1.3312 | 1.3312 |
| 2020-12-25 | 1.3314 | 1.3314 |
| 2020-12-24 | 1.3293 | 1.3293 |
| 2020-12-23 | 1.3267 | 1.3267 |
| 2020-12-22 | 1.3229 | 1.3229 |
| 2020-12-21 | 1.3280 | 1.3280 |
| 2020-12-18 | 1.3246 | 1.3246 |
| 2020-12-17 | 1.3244 | 1.3244 |
| 2020-12-16 | 1.3228 | 1.3228 |
| 2020-12-15 | 1.3177 | 1.3177 |
