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)

2023-05-30     1.0245-0.1170%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-05-301.02451.2245
2023-05-291.02571.2257
2023-05-261.02181.2218
2023-05-251.02161.2216
2023-05-241.01971.2197
2023-05-231.02301.2230
2023-05-221.02681.2268
2023-05-191.02441.2244
2023-05-181.02821.2282
2023-05-171.02651.2265
2023-05-161.02711.2271
2023-05-151.02651.2265
2023-05-121.00991.2099
2023-05-111.01081.2108
2023-05-101.01081.2108
2023-05-091.01091.2109
2023-05-081.01141.2114
2023-05-051.01141.2114
2023-05-041.01131.2113
2023-04-281.01111.2111
2023-04-271.01111.2111
2023-04-261.01111.2111
2023-04-251.01111.2111
2023-04-241.01131.2113
2023-04-211.01131.2113
2023-04-201.01181.2118
2023-04-191.01151.2115
2023-04-181.01151.2115
2023-04-171.01131.2113
2023-04-141.01131.2113
2023-04-131.01121.2112
2023-04-121.01181.2118
2023-04-111.01121.2112
2023-04-101.01101.2110
2023-04-071.01121.2112
2023-04-061.01081.2108
2023-04-041.01081.2108
2023-04-031.01081.2108
2023-03-311.01071.2107
2023-03-301.01041.2104
2023-03-291.01041.2104
2023-03-281.01031.2103
2023-03-271.01041.2104
2023-03-241.01031.2103
2023-03-231.01051.2105
2023-03-221.01051.2105
2023-03-211.01021.2102
2023-03-201.01021.2102
2023-03-171.01021.2102
2023-03-161.00981.2098
2023-03-151.01001.2100
2023-03-141.01011.2101
2023-03-131.01011.2101
2023-03-101.00931.2093
2023-03-091.00951.2095
2023-03-081.00941.2094
2023-03-071.00961.2096
2023-03-061.01031.2103
2023-03-031.01021.2102
2023-03-021.01021.2102
2023-03-011.01021.2102
2023-02-281.00981.2098
2023-02-271.00951.2095
2023-02-241.00961.2096
2023-02-231.01031.2103
2023-02-221.01051.2105
2023-02-211.01051.2105
2023-02-201.01061.2106
2023-02-171.00961.2096
2023-02-161.01021.2102
2023-02-151.01131.2113
2023-02-141.01121.2112
2023-02-131.01121.2112
2023-02-101.01061.2106
2023-02-091.01101.2110
2023-02-081.01011.2101
2023-02-071.01071.2107
2023-02-061.01021.2102
2023-02-031.01141.2114
2023-02-021.01151.2115
2023-02-011.01101.2110
2023-01-311.01051.2105
2023-01-301.01101.2110
2023-01-201.01041.2104
2023-01-191.01011.2101
2023-01-181.01011.2101
2023-01-171.01051.2105
2023-01-161.00921.2092
2023-01-131.00881.2088
2023-01-121.00821.2082
2023-01-111.00811.2081
2023-01-101.00831.2083
2023-01-091.00871.2087
2023-01-061.00871.2087
2023-01-051.00921.2092
2023-01-041.00921.2092
2023-01-031.00901.2090
2022-12-311.00851.2085
2022-12-301.00851.2085
2022-12-291.00801.2080
2022-12-281.00781.2078
2022-12-271.00771.2077
2022-12-261.00781.2078
2022-12-231.00771.2077
2022-12-221.20751.2075
2022-12-211.20731.2073
2022-12-201.20721.2072
2022-12-191.20741.2074
2022-12-161.20721.2072
2022-12-151.20731.2073
2022-12-141.20731.2073
2022-12-131.20701.2070
2022-12-121.20741.2074
2022-12-091.20821.2082
2022-12-081.20831.2083
2022-12-071.20831.2083
2022-12-061.20851.2085
2022-12-051.20871.2087