长信合利混合C(005306)
2022-05-17
1.2350
-0.2181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-17 | 1.2350 | 1.2350 |
| 2022-05-16 | 1.2377 | 1.2377 |
| 2022-05-13 | 1.2295 | 1.2295 |
| 2022-05-12 | 1.2233 | 1.2233 |
| 2022-05-11 | 1.2262 | 1.2262 |
| 2022-05-10 | 1.2300 | 1.2300 |
| 2022-05-09 | 1.2224 | 1.2224 |
| 2022-05-06 | 1.2233 | 1.2233 |
| 2022-05-05 | 1.2427 | 1.2427 |
| 2022-04-29 | 1.2500 | 1.2500 |
| 2022-04-28 | 1.2354 | 1.2354 |
| 2022-04-27 | 1.2302 | 1.2302 |
| 2022-04-26 | 1.2261 | 1.2261 |
| 2022-04-25 | 1.2273 | 1.2273 |
| 2022-04-22 | 1.2483 | 1.2483 |
| 2022-04-21 | 1.2434 | 1.2434 |
| 2022-04-20 | 1.2548 | 1.2548 |
| 2022-04-19 | 1.2730 | 1.2730 |
| 2022-04-18 | 1.2759 | 1.2759 |
| 2022-04-15 | 1.2871 | 1.2871 |
| 2022-04-14 | 1.2877 | 1.2877 |
| 2022-04-13 | 1.2777 | 1.2777 |
| 2022-04-12 | 1.2730 | 1.2730 |
| 2022-04-11 | 1.2769 | 1.2769 |
| 2022-04-08 | 1.2825 | 1.2825 |
| 2022-04-07 | 1.2759 | 1.2759 |
| 2022-04-06 | 1.2848 | 1.2848 |
| 2022-04-01 | 1.2795 | 1.2795 |
| 2022-03-31 | 1.2720 | 1.2720 |
| 2022-03-30 | 1.2705 | 1.2705 |
| 2022-03-29 | 1.2531 | 1.2531 |
| 2022-03-28 | 1.2524 | 1.2524 |
| 2022-03-25 | 1.2539 | 1.2539 |
| 2022-03-24 | 1.2612 | 1.2612 |
| 2022-03-23 | 1.2652 | 1.2652 |
| 2022-03-22 | 1.2578 | 1.2578 |
| 2022-03-21 | 1.2578 | 1.2578 |
| 2022-03-18 | 1.2610 | 1.2610 |
| 2022-03-17 | 1.2563 | 1.2563 |
| 2022-03-16 | 1.2448 | 1.2448 |
| 2022-03-15 | 1.2346 | 1.2346 |
| 2022-03-14 | 1.2615 | 1.2615 |
| 2022-03-11 | 1.2759 | 1.2759 |
| 2022-03-10 | 1.2707 | 1.2707 |
| 2022-03-09 | 1.2587 | 1.2587 |
| 2022-03-08 | 1.2683 | 1.2683 |
| 2022-03-07 | 1.2859 | 1.2859 |
| 2022-03-04 | 1.2967 | 1.2967 |
| 2022-03-03 | 1.3035 | 1.3035 |
| 2022-03-02 | 1.3005 | 1.3005 |
| 2022-03-01 | 1.2989 | 1.2989 |
| 2022-02-28 | 1.2999 | 1.2999 |
| 2022-02-25 | 1.2987 | 1.2987 |
| 2022-02-24 | 1.2971 | 1.2971 |
| 2022-02-23 | 1.3037 | 1.3037 |
| 2022-02-22 | 1.2993 | 1.2993 |
| 2022-02-21 | 1.3089 | 1.3089 |
| 2022-02-18 | 1.3066 | 1.3066 |
| 2022-02-17 | 1.2999 | 1.2999 |
| 2022-02-16 | 1.3003 | 1.3003 |
| 2022-02-15 | 1.2981 | 1.2981 |
| 2022-02-14 | 1.2971 | 1.2971 |
| 2022-02-11 | 1.3083 | 1.3083 |
| 2022-02-10 | 1.3146 | 1.3146 |
| 2022-02-09 | 1.3142 | 1.3142 |
| 2022-02-08 | 1.3119 | 1.3119 |
| 2022-02-07 | 1.3160 | 1.3160 |
| 2022-01-28 | 1.3104 | 1.3104 |
| 2022-01-27 | 1.3155 | 1.3155 |
| 2022-01-26 | 1.3227 | 1.3227 |
| 2022-01-25 | 1.3193 | 1.3193 |
| 2022-01-24 | 1.3380 | 1.3380 |
| 2022-01-21 | 1.3402 | 1.3402 |
| 2022-01-20 | 1.3461 | 1.3461 |
| 2022-01-19 | 1.3484 | 1.3484 |
| 2022-01-18 | 1.3509 | 1.3509 |
| 2022-01-17 | 1.3396 | 1.3396 |
| 2022-01-14 | 1.3340 | 1.3340 |
| 2022-01-13 | 1.3366 | 1.3366 |
| 2022-01-12 | 1.3498 | 1.3498 |
| 2022-01-11 | 1.3500 | 1.3500 |
| 2022-01-10 | 1.3518 | 1.3518 |
| 2022-01-07 | 1.3490 | 1.3490 |
| 2022-01-06 | 1.3476 | 1.3476 |
| 2022-01-05 | 1.3467 | 1.3467 |
| 2022-01-04 | 1.3521 | 1.3521 |
| 2021-12-31 | 1.3503 | 1.3503 |
| 2021-12-30 | 1.3456 | 1.3456 |
| 2021-12-29 | 1.3467 | 1.3467 |
| 2021-12-28 | 1.3544 | 1.3544 |
| 2021-12-27 | 1.3535 | 1.3535 |
| 2021-12-24 | 1.3513 | 1.3513 |
| 2021-12-23 | 1.3487 | 1.3487 |
| 2021-12-22 | 1.3459 | 1.3459 |
| 2021-12-21 | 1.3440 | 1.3440 |
| 2021-12-20 | 1.3421 | 1.3421 |
| 2021-12-17 | 1.3447 | 1.3447 |
| 2021-12-16 | 1.3488 | 1.3488 |
| 2021-12-15 | 1.3474 | 1.3474 |
| 2021-12-14 | 1.3494 | 1.3494 |
| 2021-12-13 | 1.3534 | 1.3534 |
| 2021-12-10 | 1.3560 | 1.3560 |
| 2021-12-09 | 1.3528 | 1.3528 |
| 2021-12-08 | 1.3428 | 1.3428 |
| 2021-12-07 | 1.3348 | 1.3348 |
| 2021-12-06 | 1.3345 | 1.3345 |
| 2021-12-03 | 1.3330 | 1.3330 |
| 2021-12-02 | 1.3289 | 1.3289 |
| 2021-12-01 | 1.3330 | 1.3330 |
| 2021-11-30 | 1.3361 | 1.3361 |
| 2021-11-29 | 1.3338 | 1.3338 |
| 2021-11-26 | 1.3346 | 1.3346 |
| 2021-11-25 | 1.3389 | 1.3389 |
| 2021-11-24 | 1.3397 | 1.3397 |
| 2021-11-23 | 1.3431 | 1.3431 |
| 2021-11-22 | 1.3509 | 1.3509 |
