长信利泰混合C(007863)
2026-01-09
1.4994
1.9237%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-29 | 1.4015 | 1.8015 |
| 2025-12-26 | 1.3952 | 1.7952 |
| 2025-12-25 | 1.4034 | 1.8034 |
| 2025-12-24 | 1.3936 | 1.7936 |
| 2025-12-23 | 1.3847 | 1.7847 |
| 2025-12-22 | 1.3798 | 1.7798 |
| 2025-12-19 | 1.3782 | 1.7782 |
| 2025-12-18 | 1.3793 | 1.7793 |
| 2025-12-17 | 1.3762 | 1.7762 |
| 2025-12-16 | 1.3721 | 1.7721 |
| 2025-12-15 | 1.3899 | 1.7899 |
| 2025-12-12 | 1.4121 | 1.8121 |
| 2025-12-11 | 1.4000 | 1.8000 |
| 2025-12-10 | 1.4096 | 1.8096 |
| 2025-12-09 | 1.4082 | 1.8082 |
| 2025-12-08 | 1.4125 | 1.8125 |
| 2025-12-05 | 1.3977 | 1.7977 |
| 2025-12-04 | 1.3920 | 1.7920 |
| 2025-12-03 | 1.3899 | 1.7899 |
| 2025-12-02 | 1.4071 | 1.8071 |
| 2025-12-01 | 1.4201 | 1.8201 |
| 2025-11-28 | 1.3935 | 1.7935 |
| 2025-11-27 | 1.3852 | 1.7852 |
| 2025-11-26 | 1.3857 | 1.7857 |
| 2025-11-25 | 1.3823 | 1.7823 |
| 2025-11-24 | 1.3693 | 1.7693 |
| 2025-11-21 | 1.3626 | 1.7626 |
| 2025-11-20 | 1.3759 | 1.7759 |
| 2025-11-19 | 1.3778 | 1.7778 |
| 2025-11-18 | 1.3741 | 1.7741 |
| 2025-11-17 | 1.3768 | 1.7768 |
| 2025-11-14 | 1.3837 | 1.7837 |
| 2025-11-13 | 1.3928 | 1.7928 |
| 2025-11-12 | 1.3888 | 1.7888 |
| 2025-11-11 | 1.3883 | 1.7883 |
| 2025-11-10 | 1.3948 | 1.7948 |
| 2025-11-07 | 1.3931 | 1.7931 |
| 2025-11-06 | 1.4023 | 1.8023 |
| 2025-11-05 | 1.3939 | 1.7939 |
| 2025-11-04 | 1.3934 | 1.7934 |
| 2025-11-03 | 1.4035 | 1.8035 |
| 2025-10-31 | 1.4022 | 1.8022 |
| 2025-10-30 | 1.4035 | 1.8035 |
| 2025-10-29 | 1.4201 | 1.8201 |
| 2025-10-28 | 1.4165 | 1.8165 |
| 2025-10-27 | 1.4247 | 1.8247 |
| 2025-10-24 | 1.4161 | 1.8161 |
| 2025-10-23 | 1.3978 | 1.7978 |
| 2025-10-22 | 1.3984 | 1.7984 |
| 2025-10-21 | 1.4052 | 1.8052 |
| 2025-10-20 | 1.3961 | 1.7961 |
| 2025-10-17 | 1.3982 | 1.7982 |
| 2025-10-16 | 1.4145 | 1.8145 |
| 2025-10-15 | 1.4167 | 1.8167 |
| 2025-10-14 | 1.4041 | 1.8041 |
| 2025-10-13 | 1.4193 | 1.8193 |
| 2025-10-10 | 1.4193 | 1.8193 |
| 2025-10-09 | 1.4473 | 1.8473 |
| 2025-09-30 | 1.4325 | 1.8325 |
| 2025-09-29 | 1.4253 | 1.8253 |
| 2025-09-26 | 1.4125 | 1.8125 |
| 2025-09-25 | 1.4202 | 1.8202 |
| 2025-09-24 | 1.4215 | 1.8215 |
| 2025-09-23 | 1.4140 | 1.8140 |
| 2025-09-22 | 1.4191 | 1.8191 |
| 2025-09-19 | 1.3960 | 1.7960 |
| 2025-09-18 | 1.3985 | 1.7985 |
| 2025-09-17 | 1.4149 | 1.8149 |
| 2025-09-16 | 1.4010 | 1.8010 |
| 2025-09-15 | 1.3857 | 1.7857 |
| 2025-09-12 | 1.3814 | 1.7814 |
| 2025-09-11 | 1.3834 | 1.7834 |
| 2025-09-10 | 1.3611 | 1.7611 |
| 2025-09-09 | 1.3582 | 1.7582 |
| 2025-09-08 | 1.3602 | 1.7602 |
| 2025-09-05 | 1.3474 | 1.7474 |
| 2025-09-04 | 1.3278 | 1.7278 |
| 2025-09-03 | 1.3471 | 1.7471 |
| 2025-09-02 | 1.3586 | 1.7586 |
| 2025-09-01 | 1.4059 | 1.8059 |
| 2025-08-29 | 1.3923 | 1.7923 |
| 2025-08-28 | 1.3900 | 1.7900 |
| 2025-08-27 | 1.3632 | 1.7632 |
| 2025-08-26 | 1.3756 | 1.7756 |
| 2025-08-25 | 1.3655 | 1.7655 |
| 2025-08-22 | 1.3373 | 1.7373 |
| 2025-08-21 | 1.3029 | 1.7029 |
| 2025-08-20 | 1.3108 | 1.7108 |
| 2025-08-19 | 1.2879 | 1.6879 |
| 2025-08-18 | 1.2889 | 1.6889 |
| 2025-08-15 | 1.2534 | 1.6534 |
| 2025-08-14 | 1.2294 | 1.6294 |
| 2025-08-13 | 1.2385 | 1.6385 |
| 2025-08-12 | 1.2141 | 1.6141 |
| 2025-08-11 | 1.2015 | 1.6015 |
| 2025-08-08 | 1.1841 | 1.5841 |
| 2025-08-07 | 1.1989 | 1.5989 |
| 2025-08-06 | 1.2015 | 1.6015 |
| 2025-08-05 | 1.1864 | 1.5864 |
| 2025-08-04 | 1.1821 | 1.5821 |
| 2025-08-01 | 1.1706 | 1.5706 |
| 2025-07-31 | 1.1769 | 1.5769 |
| 2025-07-30 | 1.1819 | 1.5819 |
| 2025-07-29 | 1.1890 | 1.5890 |
| 2025-07-28 | 1.1778 | 1.5778 |
| 2025-07-25 | 1.1737 | 1.5737 |
| 2025-07-24 | 1.1750 | 1.5750 |
| 2025-07-23 | 1.1638 | 1.5638 |
| 2025-07-22 | 1.1711 | 1.5711 |
| 2025-07-21 | 1.1758 | 1.5758 |
| 2025-07-18 | 1.1626 | 1.5626 |
| 2025-07-17 | 1.1621 | 1.5621 |
| 2025-07-16 | 1.1387 | 1.5387 |
