长信利泰混合C(007863)
2026-03-26
1.4165
-0.7567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
