长信利泰混合E(008071)
2025-07-22
0.9653
-0.4024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 0.9653 | 1.3653 |
| 2025-07-21 | 0.9692 | 1.3692 |
| 2025-07-18 | 0.9584 | 1.3584 |
| 2025-07-17 | 0.9581 | 1.3581 |
| 2025-07-16 | 0.9388 | 1.3388 |
| 2025-07-15 | 0.9381 | 1.3381 |
| 2025-07-14 | 0.9208 | 1.3208 |
| 2025-07-11 | 0.9162 | 1.3162 |
| 2025-07-10 | 0.9163 | 1.3163 |
| 2025-07-09 | 0.9148 | 1.3148 |
| 2025-07-08 | 0.9182 | 1.3182 |
| 2025-07-07 | 0.8952 | 1.2952 |
| 2025-07-04 | 0.9053 | 1.3053 |
| 2025-07-03 | 0.9081 | 1.3081 |
| 2025-07-02 | 0.8937 | 1.2937 |
| 2025-07-01 | 0.9083 | 1.3083 |
| 2025-06-30 | 0.9061 | 1.3061 |
| 2025-06-27 | 0.8951 | 1.2951 |
| 2025-06-26 | 0.8875 | 1.2875 |
| 2025-06-25 | 0.8912 | 1.2912 |
| 2025-06-24 | 0.8804 | 1.2804 |
| 2025-06-23 | 0.8645 | 1.2645 |
| 2025-06-20 | 0.8619 | 1.2619 |
| 2025-06-19 | 0.8722 | 1.2722 |
| 2025-06-18 | 0.8800 | 1.2800 |
| 2025-06-17 | 0.8743 | 1.2743 |
| 2025-06-16 | 0.8776 | 1.2776 |
| 2025-06-13 | 0.8680 | 1.2680 |
| 2025-06-12 | 0.8809 | 1.2809 |
| 2025-06-11 | 0.8757 | 1.2757 |
| 2025-06-10 | 0.8702 | 1.2702 |
| 2025-06-09 | 0.8810 | 1.2810 |
| 2025-06-06 | 0.8711 | 1.2711 |
| 2025-06-05 | 0.8737 | 1.2737 |
| 2025-06-04 | 0.8605 | 1.2605 |
| 2025-06-03 | 0.8555 | 1.2555 |
| 2025-05-30 | 0.8558 | 1.2558 |
| 2025-05-29 | 0.8651 | 1.2651 |
| 2025-05-28 | 0.8626 | 1.2626 |
| 2025-05-27 | 0.8623 | 1.2623 |
| 2025-05-26 | 0.8635 | 1.2635 |
| 2025-05-23 | 0.8633 | 1.2633 |
| 2025-05-22 | 0.8644 | 1.2644 |
| 2025-05-21 | 0.8651 | 1.2651 |
| 2025-05-20 | 0.8659 | 1.2659 |
| 2025-05-19 | 0.8657 | 1.2657 |
| 2025-05-16 | 0.8665 | 1.2665 |
| 2025-05-15 | 0.8662 | 1.2662 |
| 2025-05-14 | 0.8872 | 1.2872 |
| 2025-05-13 | 0.8856 | 1.2856 |
| 2025-05-12 | 0.8872 | 1.2872 |
| 2025-05-09 | 0.8672 | 1.2672 |
| 2025-05-08 | 0.8811 | 1.2811 |
| 2025-05-07 | 0.8651 | 1.2651 |
| 2025-05-06 | 0.8660 | 1.2660 |
| 2025-04-30 | 0.8433 | 1.2433 |
| 2025-04-29 | 0.8336 | 1.2336 |
| 2025-04-28 | 0.8356 | 1.2356 |
| 2025-04-25 | 0.8422 | 1.2422 |
| 2025-04-24 | 0.8335 | 1.2335 |
| 2025-04-23 | 0.8450 | 1.2450 |
| 2025-04-22 | 0.8333 | 1.2333 |
| 2025-04-21 | 0.8392 | 1.2392 |
| 2025-04-18 | 0.8199 | 1.2199 |
| 2025-04-17 | 0.8165 | 1.2165 |
| 2025-04-16 | 0.8184 | 1.2184 |
| 2025-04-15 | 0.8313 | 1.2313 |
| 2025-04-14 | 0.8389 | 1.2389 |
| 2025-04-11 | 0.8307 | 1.2307 |
| 2025-04-10 | 0.8225 | 1.2225 |
| 2025-04-09 | 0.8027 | 1.2027 |
| 2025-04-08 | 0.7968 | 1.1968 |
| 2025-04-07 | 0.7968 | 1.1968 |
| 2025-04-03 | 0.8349 | 1.2349 |
| 2025-04-02 | 0.8450 | 1.2450 |
| 2025-04-01 | 0.8460 | 1.2460 |
| 2025-03-31 | 0.8428 | 1.2428 |
| 2025-03-28 | 0.8469 | 1.2469 |
| 2025-03-27 | 0.8536 | 1.2536 |
| 2025-03-26 | 0.8527 | 1.2527 |
| 2025-03-25 | 0.8560 | 1.2560 |
| 2025-03-24 | 0.8662 | 1.2662 |
| 2025-03-21 | 0.8628 | 1.2628 |
| 2025-03-20 | 0.8741 | 1.2741 |
| 2025-03-19 | 0.8782 | 1.2782 |
| 2025-03-18 | 0.8871 | 1.2871 |
| 2025-03-17 | 0.8822 | 1.2822 |
| 2025-03-14 | 0.8815 | 1.2815 |
| 2025-03-13 | 0.8657 | 1.2657 |
| 2025-03-12 | 0.8802 | 1.2802 |
| 2025-03-11 | 0.8836 | 1.2836 |
| 2025-03-10 | 0.8828 | 1.2828 |
| 2025-03-07 | 0.8880 | 1.2880 |
| 2025-03-06 | 0.8928 | 1.2928 |
| 2025-03-05 | 0.8704 | 1.2704 |
| 2025-03-04 | 0.8681 | 1.2681 |
| 2025-03-03 | 0.8658 | 1.2658 |
| 2025-02-28 | 0.8662 | 1.2662 |
| 2025-02-27 | 0.8989 | 1.2989 |
| 2025-02-26 | 0.9044 | 1.3044 |
| 2025-02-25 | 0.9005 | 1.3005 |
| 2025-02-24 | 0.9013 | 1.3013 |
| 2025-02-21 | 0.9028 | 1.3028 |
| 2025-02-20 | 0.8897 | 1.2897 |
| 2025-02-19 | 0.8850 | 1.2850 |
| 2025-02-18 | 0.8687 | 1.2687 |
| 2025-02-17 | 0.8828 | 1.2828 |
| 2025-02-14 | 0.8809 | 1.2809 |
| 2025-02-13 | 0.8709 | 1.2709 |
| 2025-02-12 | 0.8773 | 1.2773 |
| 2025-02-11 | 0.8680 | 1.2680 |
| 2025-02-10 | 0.8718 | 1.2718 |
| 2025-02-07 | 0.8598 | 1.2598 |
| 2025-02-06 | 0.8462 | 1.2462 |
| 2025-02-05 | 0.8252 | 1.2252 |
| 2025-01-27 | 0.8187 | 1.2187 |
