长信合利混合C(005306)
2023-05-30
1.0245
-0.1170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-30 | 1.0245 | 1.2245 |
| 2023-05-29 | 1.0257 | 1.2257 |
| 2023-05-26 | 1.0218 | 1.2218 |
| 2023-05-25 | 1.0216 | 1.2216 |
| 2023-05-24 | 1.0197 | 1.2197 |
| 2023-05-23 | 1.0230 | 1.2230 |
| 2023-05-22 | 1.0268 | 1.2268 |
| 2023-05-19 | 1.0244 | 1.2244 |
| 2023-05-18 | 1.0282 | 1.2282 |
| 2023-05-17 | 1.0265 | 1.2265 |
| 2023-05-16 | 1.0271 | 1.2271 |
| 2023-05-15 | 1.0265 | 1.2265 |
| 2023-05-12 | 1.0099 | 1.2099 |
| 2023-05-11 | 1.0108 | 1.2108 |
| 2023-05-10 | 1.0108 | 1.2108 |
| 2023-05-09 | 1.0109 | 1.2109 |
| 2023-05-08 | 1.0114 | 1.2114 |
| 2023-05-05 | 1.0114 | 1.2114 |
| 2023-05-04 | 1.0113 | 1.2113 |
| 2023-04-28 | 1.0111 | 1.2111 |
| 2023-04-27 | 1.0111 | 1.2111 |
| 2023-04-26 | 1.0111 | 1.2111 |
| 2023-04-25 | 1.0111 | 1.2111 |
| 2023-04-24 | 1.0113 | 1.2113 |
| 2023-04-21 | 1.0113 | 1.2113 |
| 2023-04-20 | 1.0118 | 1.2118 |
| 2023-04-19 | 1.0115 | 1.2115 |
| 2023-04-18 | 1.0115 | 1.2115 |
| 2023-04-17 | 1.0113 | 1.2113 |
| 2023-04-14 | 1.0113 | 1.2113 |
| 2023-04-13 | 1.0112 | 1.2112 |
| 2023-04-12 | 1.0118 | 1.2118 |
| 2023-04-11 | 1.0112 | 1.2112 |
| 2023-04-10 | 1.0110 | 1.2110 |
| 2023-04-07 | 1.0112 | 1.2112 |
| 2023-04-06 | 1.0108 | 1.2108 |
| 2023-04-04 | 1.0108 | 1.2108 |
| 2023-04-03 | 1.0108 | 1.2108 |
| 2023-03-31 | 1.0107 | 1.2107 |
| 2023-03-30 | 1.0104 | 1.2104 |
| 2023-03-29 | 1.0104 | 1.2104 |
| 2023-03-28 | 1.0103 | 1.2103 |
| 2023-03-27 | 1.0104 | 1.2104 |
| 2023-03-24 | 1.0103 | 1.2103 |
| 2023-03-23 | 1.0105 | 1.2105 |
| 2023-03-22 | 1.0105 | 1.2105 |
| 2023-03-21 | 1.0102 | 1.2102 |
| 2023-03-20 | 1.0102 | 1.2102 |
| 2023-03-17 | 1.0102 | 1.2102 |
| 2023-03-16 | 1.0098 | 1.2098 |
| 2023-03-15 | 1.0100 | 1.2100 |
| 2023-03-14 | 1.0101 | 1.2101 |
| 2023-03-13 | 1.0101 | 1.2101 |
| 2023-03-10 | 1.0093 | 1.2093 |
| 2023-03-09 | 1.0095 | 1.2095 |
| 2023-03-08 | 1.0094 | 1.2094 |
| 2023-03-07 | 1.0096 | 1.2096 |
| 2023-03-06 | 1.0103 | 1.2103 |
| 2023-03-03 | 1.0102 | 1.2102 |
| 2023-03-02 | 1.0102 | 1.2102 |
| 2023-03-01 | 1.0102 | 1.2102 |
| 2023-02-28 | 1.0098 | 1.2098 |
| 2023-02-27 | 1.0095 | 1.2095 |
| 2023-02-24 | 1.0096 | 1.2096 |
| 2023-02-23 | 1.0103 | 1.2103 |
| 2023-02-22 | 1.0105 | 1.2105 |
| 2023-02-21 | 1.0105 | 1.2105 |
| 2023-02-20 | 1.0106 | 1.2106 |
| 2023-02-17 | 1.0096 | 1.2096 |
| 2023-02-16 | 1.0102 | 1.2102 |
| 2023-02-15 | 1.0113 | 1.2113 |
| 2023-02-14 | 1.0112 | 1.2112 |
| 2023-02-13 | 1.0112 | 1.2112 |
| 2023-02-10 | 1.0106 | 1.2106 |
| 2023-02-09 | 1.0110 | 1.2110 |
| 2023-02-08 | 1.0101 | 1.2101 |
| 2023-02-07 | 1.0107 | 1.2107 |
| 2023-02-06 | 1.0102 | 1.2102 |
| 2023-02-03 | 1.0114 | 1.2114 |
| 2023-02-02 | 1.0115 | 1.2115 |
| 2023-02-01 | 1.0110 | 1.2110 |
| 2023-01-31 | 1.0105 | 1.2105 |
| 2023-01-30 | 1.0110 | 1.2110 |
| 2023-01-20 | 1.0104 | 1.2104 |
| 2023-01-19 | 1.0101 | 1.2101 |
| 2023-01-18 | 1.0101 | 1.2101 |
| 2023-01-17 | 1.0105 | 1.2105 |
| 2023-01-16 | 1.0092 | 1.2092 |
| 2023-01-13 | 1.0088 | 1.2088 |
| 2023-01-12 | 1.0082 | 1.2082 |
| 2023-01-11 | 1.0081 | 1.2081 |
| 2023-01-10 | 1.0083 | 1.2083 |
| 2023-01-09 | 1.0087 | 1.2087 |
| 2023-01-06 | 1.0087 | 1.2087 |
| 2023-01-05 | 1.0092 | 1.2092 |
| 2023-01-04 | 1.0092 | 1.2092 |
| 2023-01-03 | 1.0090 | 1.2090 |
| 2022-12-31 | 1.0085 | 1.2085 |
| 2022-12-30 | 1.0085 | 1.2085 |
| 2022-12-29 | 1.0080 | 1.2080 |
| 2022-12-28 | 1.0078 | 1.2078 |
| 2022-12-27 | 1.0077 | 1.2077 |
| 2022-12-26 | 1.0078 | 1.2078 |
| 2022-12-23 | 1.0077 | 1.2077 |
| 2022-12-22 | 1.2075 | 1.2075 |
| 2022-12-21 | 1.2073 | 1.2073 |
| 2022-12-20 | 1.2072 | 1.2072 |
| 2022-12-19 | 1.2074 | 1.2074 |
| 2022-12-16 | 1.2072 | 1.2072 |
| 2022-12-15 | 1.2073 | 1.2073 |
| 2022-12-14 | 1.2073 | 1.2073 |
| 2022-12-13 | 1.2070 | 1.2070 |
| 2022-12-12 | 1.2074 | 1.2074 |
| 2022-12-09 | 1.2082 | 1.2082 |
| 2022-12-08 | 1.2083 | 1.2083 |
| 2022-12-07 | 1.2083 | 1.2083 |
| 2022-12-06 | 1.2085 | 1.2085 |
| 2022-12-05 | 1.2087 | 1.2087 |
