长信利泰混合C(007863)
2025-06-24
1.0670
1.8519%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-24 | 1.0670 | 1.4670 |
| 2025-06-23 | 1.0476 | 1.4476 |
| 2025-06-20 | 1.0443 | 1.4443 |
| 2025-06-19 | 1.0568 | 1.4568 |
| 2025-06-18 | 1.0662 | 1.4662 |
| 2025-06-17 | 1.0593 | 1.4593 |
| 2025-06-16 | 1.0632 | 1.4632 |
| 2025-06-13 | 1.0515 | 1.4515 |
| 2025-06-12 | 1.0671 | 1.4671 |
| 2025-06-11 | 1.0607 | 1.4607 |
| 2025-06-10 | 1.0540 | 1.4540 |
| 2025-06-09 | 1.0671 | 1.4671 |
| 2025-06-06 | 1.0549 | 1.4549 |
| 2025-06-05 | 1.0581 | 1.4581 |
| 2025-06-04 | 1.0420 | 1.4420 |
| 2025-06-03 | 1.0360 | 1.4360 |
| 2025-05-30 | 1.0362 | 1.4362 |
| 2025-05-29 | 1.0474 | 1.4474 |
| 2025-05-28 | 1.0443 | 1.4443 |
| 2025-05-27 | 1.0439 | 1.4439 |
| 2025-05-26 | 1.0453 | 1.4453 |
| 2025-05-23 | 1.0450 | 1.4450 |
| 2025-05-22 | 1.0463 | 1.4463 |
| 2025-05-21 | 1.0471 | 1.4471 |
| 2025-05-20 | 1.0480 | 1.4480 |
| 2025-05-19 | 1.0477 | 1.4477 |
| 2025-05-16 | 1.0486 | 1.4486 |
| 2025-05-15 | 1.0481 | 1.4481 |
| 2025-05-14 | 1.0735 | 1.4735 |
| 2025-05-13 | 1.0716 | 1.4716 |
| 2025-05-12 | 1.0734 | 1.4734 |
| 2025-05-09 | 1.0491 | 1.4491 |
| 2025-05-08 | 1.0660 | 1.4660 |
| 2025-05-07 | 1.0465 | 1.4465 |
| 2025-05-06 | 1.0475 | 1.4475 |
| 2025-04-30 | 1.0199 | 1.4199 |
| 2025-04-29 | 1.0081 | 1.4081 |
| 2025-04-28 | 1.0104 | 1.4104 |
| 2025-04-25 | 1.0183 | 1.4183 |
| 2025-04-24 | 1.0078 | 1.4078 |
| 2025-04-23 | 1.0216 | 1.4216 |
| 2025-04-22 | 1.0074 | 1.4074 |
| 2025-04-21 | 1.0146 | 1.4146 |
| 2025-04-18 | 0.9911 | 1.3911 |
| 2025-04-17 | 0.9869 | 1.3869 |
| 2025-04-16 | 0.9892 | 1.3892 |
| 2025-04-15 | 1.0047 | 1.4047 |
| 2025-04-14 | 1.0139 | 1.4139 |
| 2025-04-11 | 1.0039 | 1.4039 |
| 2025-04-10 | 0.9939 | 1.3939 |
| 2025-04-09 | 0.9700 | 1.3700 |
| 2025-04-08 | 0.9628 | 1.3628 |
| 2025-04-07 | 0.9628 | 1.3628 |
| 2025-04-03 | 1.0087 | 1.4087 |
| 2025-04-02 | 1.0209 | 1.4209 |
| 2025-04-01 | 1.0219 | 1.4219 |
| 2025-03-31 | 1.0180 | 1.4180 |
| 2025-03-28 | 1.0229 | 1.4229 |
| 2025-03-27 | 1.0310 | 1.4310 |
| 2025-03-26 | 1.0299 | 1.4299 |
| 2025-03-25 | 1.0338 | 1.4338 |
| 2025-03-24 | 1.0461 | 1.4461 |
| 2025-03-21 | 1.0419 | 1.4419 |
| 2025-03-20 | 1.0555 | 1.4555 |
| 2025-03-19 | 1.0604 | 1.4604 |
| 2025-03-18 | 1.0711 | 1.4711 |
| 2025-03-17 | 1.0651 | 1.4651 |
| 2025-03-14 | 1.0642 | 1.4642 |
| 2025-03-13 | 1.0450 | 1.4450 |
| 2025-03-12 | 1.0624 | 1.4624 |
| 2025-03-11 | 1.0665 | 1.4665 |
| 2025-03-10 | 1.0656 | 1.4656 |
| 2025-03-07 | 1.0717 | 1.4717 |
| 2025-03-06 | 1.0774 | 1.4774 |
| 2025-03-05 | 1.0504 | 1.4504 |
| 2025-03-04 | 1.0475 | 1.4475 |
| 2025-03-03 | 1.0448 | 1.4448 |
| 2025-02-28 | 1.0452 | 1.4452 |
| 2025-02-27 | 1.0845 | 1.4845 |
| 2025-02-26 | 1.0911 | 1.4911 |
| 2025-02-25 | 1.0864 | 1.4864 |
| 2025-02-24 | 1.0873 | 1.4873 |
| 2025-02-21 | 1.0890 | 1.4890 |
| 2025-02-20 | 1.0732 | 1.4732 |
| 2025-02-19 | 1.0675 | 1.4675 |
| 2025-02-18 | 1.0477 | 1.4477 |
| 2025-02-17 | 1.0647 | 1.4647 |
| 2025-02-14 | 1.0623 | 1.4623 |
| 2025-02-13 | 1.0502 | 1.4502 |
| 2025-02-12 | 1.0579 | 1.4579 |
| 2025-02-11 | 1.0465 | 1.4465 |
| 2025-02-10 | 1.0511 | 1.4511 |
| 2025-02-07 | 1.0365 | 1.4365 |
| 2025-02-06 | 1.0201 | 1.4201 |
| 2025-02-05 | 0.9948 | 1.3948 |
| 2025-01-27 | 0.9866 | 1.3866 |
| 2025-01-24 | 1.0046 | 1.4046 |
| 2025-01-23 | 0.9891 | 1.3891 |
| 2025-01-22 | 0.9920 | 1.3920 |
| 2025-01-21 | 0.9928 | 1.3928 |
| 2025-01-20 | 0.9854 | 1.3854 |
| 2025-01-17 | 0.9807 | 1.3807 |
| 2025-01-16 | 0.9782 | 1.3782 |
| 2025-01-15 | 0.9723 | 1.3723 |
| 2025-01-14 | 0.9781 | 1.3781 |
| 2025-01-13 | 0.9679 | 1.3679 |
| 2025-01-10 | 0.9704 | 1.3704 |
| 2025-01-09 | 0.9770 | 1.3770 |
| 2025-01-08 | 0.9785 | 1.3785 |
| 2025-01-07 | 0.9784 | 1.3784 |
| 2025-01-06 | 0.9737 | 1.3737 |
| 2025-01-03 | 0.9727 | 1.3727 |
| 2025-01-02 | 0.9761 | 1.3761 |
| 2024-12-31 | 0.9819 | 1.3819 |
| 2024-12-30 | 0.9910 | 1.3910 |
