长信利泰混合C(007863)
2024-04-16
0.7800
-3.9409%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.8120 | 1.2120 |
| 2024-04-12 | 0.8056 | 1.2056 |
| 2024-04-11 | 0.8200 | 1.2200 |
| 2024-04-10 | 0.8207 | 1.2207 |
| 2024-04-09 | 0.8390 | 1.2390 |
| 2024-04-08 | 0.8233 | 1.2233 |
| 2024-04-03 | 0.8411 | 1.2411 |
| 2024-04-02 | 0.8483 | 1.2483 |
| 2024-04-01 | 0.8591 | 1.2591 |
| 2024-03-29 | 0.8550 | 1.2550 |
| 2024-03-28 | 0.8512 | 1.2512 |
| 2024-03-27 | 0.8473 | 1.2473 |
| 2024-03-26 | 0.8696 | 1.2696 |
| 2024-03-25 | 0.8813 | 1.2813 |
| 2024-03-22 | 0.9051 | 1.3051 |
| 2024-03-21 | 0.9012 | 1.3012 |
| 2024-03-20 | 0.9022 | 1.3022 |
| 2024-03-19 | 0.8876 | 1.2876 |
| 2024-03-18 | 0.8914 | 1.2914 |
| 2024-03-15 | 0.8693 | 1.2693 |
| 2024-03-14 | 0.8653 | 1.2653 |
| 2024-03-13 | 0.8821 | 1.2821 |
| 2024-03-12 | 0.8795 | 1.2795 |
| 2024-03-11 | 0.8741 | 1.2741 |
| 2024-03-08 | 0.8605 | 1.2605 |
| 2024-03-07 | 0.8408 | 1.2408 |
| 2024-03-06 | 0.8578 | 1.2578 |
| 2024-03-05 | 0.8606 | 1.2606 |
| 2024-03-04 | 0.8764 | 1.2764 |
| 2024-03-01 | 0.8684 | 1.2684 |
| 2024-02-29 | 0.8511 | 1.2511 |
| 2024-02-28 | 0.8045 | 1.2045 |
| 2024-02-27 | 0.8504 | 1.2504 |
| 2024-02-26 | 0.8179 | 1.2179 |
| 2024-02-23 | 0.8123 | 1.2123 |
| 2024-02-22 | 0.7923 | 1.1923 |
| 2024-02-21 | 0.7758 | 1.1758 |
| 2024-02-20 | 0.7669 | 1.1669 |
| 2024-02-19 | 0.7676 | 1.1676 |
| 2024-02-08 | 0.7535 | 1.1535 |
| 2024-02-07 | 0.7222 | 1.1222 |
| 2024-02-06 | 0.7031 | 1.1031 |
| 2024-02-05 | 0.6566 | 1.0566 |
| 2024-02-02 | 0.6890 | 1.0890 |
| 2024-02-01 | 0.7163 | 1.1163 |
| 2024-01-31 | 0.7136 | 1.1136 |
| 2024-01-30 | 0.7402 | 1.1402 |
| 2024-01-29 | 0.7664 | 1.1664 |
| 2024-01-26 | 0.7917 | 1.1917 |
| 2024-01-25 | 0.8182 | 1.2182 |
| 2024-01-24 | 0.7998 | 1.1998 |
| 2024-01-23 | 0.8037 | 1.2037 |
| 2024-01-22 | 0.7933 | 1.1933 |
| 2024-01-19 | 0.8329 | 1.2329 |
| 2024-01-18 | 0.8440 | 1.2440 |
| 2024-01-17 | 0.8350 | 1.2350 |
| 2024-01-16 | 0.8599 | 1.2599 |
| 2024-01-15 | 0.8594 | 1.2594 |
| 2024-01-12 | 0.8656 | 1.2656 |
| 2024-01-11 | 0.8775 | 1.2775 |
| 2024-01-10 | 0.8627 | 1.2627 |
| 2024-01-09 | 0.8746 | 1.2746 |
| 2024-01-08 | 0.8772 | 1.2772 |
| 2024-01-05 | 0.9003 | 1.3003 |
| 2024-01-04 | 0.9172 | 1.3172 |
| 2024-01-03 | 0.9257 | 1.3257 |
| 2024-01-02 | 0.9382 | 1.3382 |
| 2023-12-31 | 0.9542 | 1.3542 |
| 2023-12-29 | 0.9543 | 1.3543 |
| 2023-12-28 | 0.9415 | 1.3415 |
| 2023-12-27 | 0.9250 | 1.3250 |
| 2023-12-26 | 0.9196 | 1.3196 |
| 2023-12-25 | 0.9296 | 1.3296 |
| 2023-12-22 | 0.9289 | 1.3289 |
| 2023-12-21 | 0.9387 | 1.3387 |
| 2023-12-20 | 0.9281 | 1.3281 |
| 2023-12-19 | 0.9437 | 1.3437 |
| 2023-12-18 | 0.9327 | 1.3327 |
| 2023-12-15 | 0.9472 | 1.3472 |
| 2023-12-14 | 0.9484 | 1.3484 |
| 2023-12-13 | 0.9558 | 1.3558 |
| 2023-12-12 | 0.9677 | 1.3677 |
| 2023-12-11 | 0.9726 | 1.3726 |
| 2023-12-08 | 0.9595 | 1.3595 |
| 2023-12-07 | 0.9589 | 1.3589 |
| 2023-12-06 | 0.9658 | 1.3658 |
| 2023-12-05 | 0.9635 | 1.3635 |
| 2023-12-04 | 0.9846 | 1.3846 |
| 2023-12-01 | 0.9946 | 1.3946 |
| 2023-11-30 | 0.9937 | 1.3937 |
| 2023-11-29 | 0.9990 | 1.3990 |
| 2023-11-28 | 0.9974 | 1.3974 |
| 2023-11-27 | 0.9872 | 1.3872 |
| 2023-11-24 | 0.9842 | 1.3842 |
| 2023-11-23 | 1.0060 | 1.4060 |
| 2023-11-22 | 0.9987 | 1.3987 |
| 2023-11-21 | 1.0169 | 1.4169 |
| 2023-11-20 | 1.0321 | 1.4321 |
| 2023-11-17 | 1.0279 | 1.4279 |
| 2023-11-16 | 1.0191 | 1.4191 |
| 2023-11-15 | 1.0357 | 1.4357 |
| 2023-11-14 | 1.0340 | 1.4340 |
| 2023-11-13 | 1.0279 | 1.4279 |
| 2023-11-10 | 1.0232 | 1.4232 |
| 2023-11-09 | 1.0267 | 1.4267 |
| 2023-11-08 | 1.0342 | 1.4342 |
| 2023-11-07 | 1.0260 | 1.4260 |
| 2023-11-06 | 1.0210 | 1.4210 |
| 2023-11-03 | 1.0021 | 1.4021 |
| 2023-11-02 | 0.9799 | 1.3799 |
| 2023-11-01 | 1.0008 | 1.4008 |
| 2023-10-31 | 1.0051 | 1.4051 |
| 2023-10-30 | 1.0066 | 1.4066 |
| 2023-10-27 | 0.9894 | 1.3894 |
| 2023-10-26 | 0.9701 | 1.3701 |
| 2023-10-25 | 0.9691 | 1.3691 |
| 2023-10-24 | 0.9684 | 1.3684 |
| 2023-10-23 | 0.9524 | 1.3524 |
| 2023-10-20 | 0.9743 | 1.3743 |
