长信利泰混合C(007863)
2026-06-26
1.4759
-2.5551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.4759 | 1.8759 |
| 2026-06-25 | 1.5146 | 1.9146 |
| 2026-06-24 | 1.5141 | 1.9141 |
| 2026-06-23 | 1.5113 | 1.9113 |
| 2026-06-22 | 1.5364 | 1.9364 |
| 2026-06-18 | 1.5160 | 1.9160 |
| 2026-06-17 | 1.5144 | 1.9144 |
| 2026-06-16 | 1.5113 | 1.9113 |
| 2026-06-15 | 1.5158 | 1.9158 |
| 2026-06-12 | 1.4942 | 1.8942 |
| 2026-06-11 | 1.4802 | 1.8802 |
| 2026-06-10 | 1.4869 | 1.8869 |
| 2026-06-09 | 1.4960 | 1.8960 |
| 2026-06-08 | 1.4809 | 1.8809 |
| 2026-06-05 | 1.4991 | 1.8991 |
| 2026-06-04 | 1.5044 | 1.9044 |
| 2026-06-03 | 1.5170 | 1.9170 |
| 2026-06-02 | 1.5183 | 1.9183 |
| 2026-06-01 | 1.5177 | 1.9177 |
| 2026-05-29 | 1.5143 | 1.9143 |
| 2026-05-28 | 1.5400 | 1.9400 |
| 2026-05-27 | 1.5533 | 1.9533 |
| 2026-05-26 | 1.5846 | 1.9846 |
| 2026-05-25 | 1.5873 | 1.9873 |
| 2026-05-22 | 1.5807 | 1.9807 |
| 2026-05-21 | 1.5626 | 1.9626 |
| 2026-05-20 | 1.5902 | 1.9902 |
| 2026-05-19 | 1.5906 | 1.9906 |
| 2026-05-18 | 1.5734 | 1.9734 |
| 2026-05-15 | 1.5696 | 1.9696 |
| 2026-05-14 | 1.5851 | 1.9851 |
| 2026-05-13 | 1.6266 | 2.0266 |
| 2026-05-12 | 1.6142 | 2.0142 |
| 2026-05-11 | 1.6164 | 2.0164 |
| 2026-05-08 | 1.6029 | 2.0029 |
| 2026-05-07 | 1.6076 | 2.0076 |
| 2026-05-06 | 1.5908 | 1.9908 |
| 2026-04-30 | 1.5764 | 1.9764 |
| 2026-04-29 | 1.5699 | 1.9699 |
| 2026-04-28 | 1.5626 | 1.9626 |
| 2026-04-27 | 1.5944 | 1.9944 |
| 2026-04-24 | 1.5817 | 1.9817 |
| 2026-04-23 | 1.5838 | 1.9838 |
| 2026-04-22 | 1.6207 | 2.0207 |
| 2026-04-21 | 1.5978 | 1.9978 |
| 2026-04-20 | 1.6121 | 2.0121 |
| 2026-04-17 | 1.5938 | 1.9938 |
| 2026-04-16 | 1.5866 | 1.9866 |
| 2026-04-15 | 1.5611 | 1.9611 |
| 2026-04-14 | 1.5697 | 1.9697 |
| 2026-04-13 | 1.5448 | 1.9448 |
| 2026-04-10 | 1.5499 | 1.9499 |
| 2026-04-09 | 1.5386 | 1.9386 |
| 2026-04-08 | 1.5209 | 1.9209 |
| 2026-04-07 | 1.4395 | 1.8395 |
| 2026-04-03 | 1.4234 | 1.8234 |
| 2026-04-02 | 1.4222 | 1.8222 |
| 2026-04-01 | 1.4478 | 1.8478 |
| 2026-03-31 | 1.4069 | 1.8069 |
| 2026-03-30 | 1.4251 | 1.8251 |
| 2026-03-27 | 1.4221 | 1.8221 |
| 2026-03-26 | 1.4165 | 1.8165 |
| 2026-03-25 | 1.4273 | 1.8273 |
| 2026-03-24 | 1.4019 | 1.8019 |
| 2026-03-23 | 1.3724 | 1.7724 |
| 2026-03-20 | 1.4314 | 1.8314 |
| 2026-03-19 | 1.4480 | 1.8480 |
| 2026-03-18 | 1.4702 | 1.8702 |
| 2026-03-17 | 1.4594 | 1.8594 |
| 2026-03-16 | 1.4790 | 1.8790 |
| 2026-03-13 | 1.4813 | 1.8813 |
| 2026-03-12 | 1.4984 | 1.8984 |
| 2026-03-11 | 1.5025 | 1.9025 |
| 2026-03-10 | 1.5079 | 1.9079 |
| 2026-03-09 | 1.4818 | 1.8818 |
| 2026-03-06 | 1.4917 | 1.8917 |
| 2026-03-05 | 1.4872 | 1.8872 |
| 2026-03-04 | 1.4769 | 1.8769 |
| 2026-03-03 | 1.4937 | 1.8937 |
| 2026-03-02 | 1.5386 | 1.9386 |
| 2026-02-27 | 1.5522 | 1.9522 |
| 2026-02-26 | 1.5496 | 1.9496 |
| 2026-02-25 | 1.5444 | 1.9444 |
| 2026-02-24 | 1.5442 | 1.9442 |
| 2026-02-13 | 1.5614 | 1.9614 |
| 2026-02-12 | 1.5798 | 1.9798 |
| 2026-02-11 | 1.5710 | 1.9710 |
| 2026-02-10 | 1.5754 | 1.9754 |
| 2026-02-09 | 1.5587 | 1.9587 |
| 2026-02-06 | 1.5287 | 1.9287 |
| 2026-02-05 | 1.5313 | 1.9313 |
| 2026-02-04 | 1.5378 | 1.9378 |
| 2026-02-03 | 1.5293 | 1.9293 |
| 2026-02-02 | 1.5150 | 1.9150 |
| 2026-01-30 | 1.5506 | 1.9506 |
| 2026-01-29 | 1.5517 | 1.9517 |
| 2026-01-28 | 1.5500 | 1.9500 |
| 2026-01-27 | 1.5461 | 1.9461 |
| 2026-01-26 | 1.5324 | 1.9324 |
| 2026-01-23 | 1.5434 | 1.9434 |
| 2026-01-22 | 1.5323 | 1.9323 |
| 2026-01-21 | 1.5375 | 1.9375 |
| 2026-01-20 | 1.5185 | 1.9185 |
| 2026-01-19 | 1.5285 | 1.9285 |
| 2026-01-16 | 1.5352 | 1.9352 |
| 2026-01-15 | 1.5355 | 1.9355 |
| 2026-01-14 | 1.5361 | 1.9361 |
| 2026-01-13 | 1.5172 | 1.9172 |
| 2026-01-12 | 1.5390 | 1.9390 |
| 2026-01-09 | 1.4994 | 1.8994 |
| 2026-01-08 | 1.4711 | 1.8711 |
| 2026-01-07 | 1.4751 | 1.8751 |
| 2026-01-06 | 1.4679 | 1.8679 |
| 2026-01-05 | 1.4491 | 1.8491 |
| 2025-12-31 | 1.4082 | 1.8082 |
| 2025-12-30 | 1.4174 | 1.8174 |
