行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

长信合利混合C(005306)

2021-06-11     1.3558-0.1547%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-111.35581.3558
2021-06-101.35791.3579
2021-06-091.35651.3565
2021-06-081.35481.3548
2021-06-071.36121.3612
2021-06-041.36371.3637
2021-06-031.36371.3637
2021-06-021.36461.3646
2021-06-011.36851.3685
2021-05-311.36701.3670
2021-05-281.36571.3657
2021-05-271.36691.3669
2021-05-261.36591.3659
2021-05-251.36471.3647
2021-05-241.35671.3567
2021-05-211.35591.3559
2021-05-201.36091.3609
2021-05-191.36061.3606
2021-05-181.36261.3626
2021-05-171.36251.3625
2021-05-141.35721.3572
2021-05-131.35211.3521
2021-05-121.35911.3591
2021-05-111.35691.3569
2021-05-101.35341.3534
2021-05-071.35251.3525
2021-05-061.35761.3576
2021-04-301.36021.3602
2021-04-291.36731.3673
2021-04-281.37061.3706
2021-04-271.36981.3698
2021-04-261.37061.3706
2021-04-231.37261.3726
2021-04-221.37061.3706
2021-04-211.36571.3657
2021-04-201.36431.3643
2021-04-191.36151.3615
2021-04-161.35171.3517
2021-04-151.34821.3482
2021-04-141.35431.3543
2021-04-131.34821.3482
2021-04-121.34771.3477
2021-04-091.36331.3633
2021-04-081.37301.3730
2021-04-071.36811.3681
2021-04-061.37211.3721
2021-04-021.37611.3761
2021-04-011.36721.3672
2021-03-311.36141.3614
2021-03-301.36901.3690
2021-03-291.36111.3611
2021-03-261.35711.3571
2021-03-251.34671.3467
2021-03-241.34531.3453
2021-03-231.36061.3606
2021-03-221.36381.3638
2021-03-191.36081.3608
2021-03-181.37141.3714
2021-03-171.36491.3649
2021-03-161.35961.3596
2021-03-151.35521.3552
2021-03-121.36271.3627
2021-03-111.36261.3626
2021-03-101.34891.3489
2021-03-091.34271.3427
2021-03-081.35301.3530
2021-03-051.36931.3693
2021-03-041.37411.3741
2021-03-031.39291.3929
2021-03-021.38001.3800
2021-03-011.38291.3829
2021-02-261.37431.3743
2021-02-251.38611.3861
2021-02-241.38301.3830
2021-02-231.39621.3962
2021-02-221.40001.4000
2021-02-191.41921.4192
2021-02-181.42151.4215
2021-02-101.42741.4274
2021-02-091.41421.4142
2021-02-081.40471.4047
2021-02-051.39311.3931
2021-02-041.40201.4020
2021-02-031.39211.3921
2021-02-021.40231.4023
2021-02-011.39451.3945
2021-01-291.37731.3773
2021-01-281.37881.3788
2021-01-271.39761.3976
2021-01-261.39301.3930
2021-01-251.39751.3975
2021-01-221.38811.3881
2021-01-211.38361.3836
2021-01-201.37131.3713
2021-01-191.36771.3677
2021-01-181.37361.3736
2021-01-151.37231.3723
2021-01-141.37121.3712
2021-01-131.38521.3852
2021-01-121.38691.3869
2021-01-111.37241.3724
2021-01-081.37621.3762
2021-01-071.37791.3779
2021-01-061.36751.3675
2021-01-051.36711.3671
2021-01-041.35001.3500
2020-12-311.34591.3459
2020-12-301.33781.3378
2020-12-291.32871.3287
2020-12-281.33121.3312
2020-12-251.33141.3314
2020-12-241.32931.3293
2020-12-231.32671.3267
2020-12-221.32291.3229
2020-12-211.32801.3280
2020-12-181.32461.3246
2020-12-171.32441.3244
2020-12-161.32281.3228
2020-12-151.31771.3177