长信利泰混合E(008071)
2026-09-24
1.2894
-3.0235%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.2894 | 1.6894 |
| 2026-09-23 | 1.3296 | 1.7296 |
| 2026-09-22 | 1.3223 | 1.7223 |
| 2026-09-21 | 1.3195 | 1.7195 |
| 2026-09-18 | 1.3054 | 1.7054 |
| 2026-09-17 | 1.2771 | 1.6771 |
| 2026-09-16 | 1.2850 | 1.6850 |
| 2026-09-15 | 1.2506 | 1.6506 |
| 2026-09-14 | 1.2562 | 1.6562 |
| 2026-09-11 | 1.2464 | 1.6464 |
| 2026-09-10 | 1.2686 | 1.6686 |
| 2026-09-09 | 1.2830 | 1.6830 |
| 2026-09-08 | 1.2802 | 1.6802 |
| 2026-09-07 | 1.2773 | 1.6773 |
| 2026-09-04 | 1.2606 | 1.6606 |
| 2026-09-03 | 1.2883 | 1.6883 |
| 2026-09-02 | 1.2762 | 1.6762 |
| 2026-09-01 | 1.2867 | 1.6867 |
| 2026-08-31 | 1.3107 | 1.7107 |
| 2026-08-28 | 1.2930 | 1.6930 |
| 2026-08-27 | 1.3102 | 1.7102 |
| 2026-08-26 | 1.2760 | 1.6760 |
| 2026-08-25 | 1.2710 | 1.6710 |
| 2026-08-24 | 1.2661 | 1.6661 |
| 2026-08-21 | 1.2987 | 1.6987 |
| 2026-08-20 | 1.3000 | 1.7000 |
| 2026-08-19 | 1.2777 | 1.6777 |
| 2026-08-18 | 1.3502 | 1.7502 |
| 2026-08-17 | 1.3504 | 1.7504 |
| 2026-08-14 | 1.3185 | 1.7185 |
| 2026-08-13 | 1.3079 | 1.7079 |
| 2026-08-12 | 1.3091 | 1.7091 |
| 2026-08-11 | 1.3039 | 1.7039 |
| 2026-08-10 | 1.3217 | 1.7217 |
| 2026-08-07 | 1.3145 | 1.7145 |
| 2026-08-06 | 1.2719 | 1.6719 |
| 2026-08-05 | 1.2781 | 1.6781 |
| 2026-08-04 | 1.2541 | 1.6541 |
| 2026-08-03 | 1.2379 | 1.6379 |
| 2026-07-31 | 1.2430 | 1.6430 |
| 2026-07-30 | 1.2170 | 1.6170 |
| 2026-07-29 | 1.2310 | 1.6310 |
| 2026-07-28 | 1.2128 | 1.6128 |
| 2026-07-27 | 1.2326 | 1.6326 |
| 2026-07-24 | 1.2103 | 1.6103 |
| 2026-07-23 | 1.2483 | 1.6483 |
| 2026-07-22 | 1.2488 | 1.6488 |
| 2026-07-21 | 1.2421 | 1.6421 |
| 2026-07-20 | 1.2221 | 1.6221 |
| 2026-07-17 | 1.1954 | 1.5954 |
| 2026-07-16 | 1.2552 | 1.6552 |
| 2026-07-15 | 1.2592 | 1.6592 |
| 2026-07-14 | 1.2345 | 1.6345 |
| 2026-07-13 | 1.2199 | 1.6199 |
| 2026-07-10 | 1.2533 | 1.6533 |
| 2026-07-09 | 1.2339 | 1.6339 |
| 2026-07-08 | 1.2142 | 1.6142 |
| 2026-07-07 | 1.2324 | 1.6324 |
| 2026-07-06 | 1.2542 | 1.6542 |
| 2026-07-03 | 1.2500 | 1.6500 |
| 2026-07-02 | 1.2370 | 1.6370 |
| 2026-07-01 | 1.2436 | 1.6436 |
| 2026-06-30 | 1.2311 | 1.6311 |
| 2026-06-29 | 1.2231 | 1.6231 |
| 2026-06-26 | 1.2007 | 1.6007 |
| 2026-06-25 | 1.2322 | 1.6322 |
| 2026-06-24 | 1.2318 | 1.6318 |
| 2026-06-23 | 1.2296 | 1.6296 |
| 2026-06-22 | 1.2501 | 1.6501 |
| 2026-06-18 | 1.2337 | 1.6337 |
| 2026-06-17 | 1.2324 | 1.6324 |
| 2026-06-16 | 1.2299 | 1.6299 |
| 2026-06-15 | 1.2336 | 1.6336 |
| 2026-06-12 | 1.2162 | 1.6162 |
| 2026-06-11 | 1.2048 | 1.6048 |
| 2026-06-10 | 1.2103 | 1.6103 |
| 2026-06-09 | 1.2178 | 1.6178 |
| 2026-06-08 | 1.2056 | 1.6056 |
| 2026-06-05 | 1.2205 | 1.6205 |
| 2026-06-04 | 1.2249 | 1.6249 |
| 2026-06-03 | 1.2352 | 1.6352 |
| 2026-06-02 | 1.2363 | 1.6363 |
| 2026-06-01 | 1.2358 | 1.6358 |
| 2026-05-29 | 1.2333 | 1.6333 |
| 2026-05-28 | 1.2542 | 1.6542 |
| 2026-05-27 | 1.2651 | 1.6651 |
| 2026-05-26 | 1.2907 | 1.6907 |
| 2026-05-25 | 1.2929 | 1.6929 |
| 2026-05-22 | 1.2876 | 1.6876 |
| 2026-05-21 | 1.2729 | 1.6729 |
| 2026-05-20 | 1.2955 | 1.6955 |
| 2026-05-19 | 1.2959 | 1.6959 |
| 2026-05-18 | 1.2819 | 1.6819 |
| 2026-05-15 | 1.2790 | 1.6790 |
| 2026-05-14 | 1.2917 | 1.6917 |
| 2026-05-13 | 1.3255 | 1.7255 |
| 2026-05-12 | 1.3155 | 1.7155 |
| 2026-05-11 | 1.3173 | 1.7173 |
| 2026-05-08 | 1.3064 | 1.7064 |
| 2026-05-07 | 1.3103 | 1.7103 |
| 2026-05-06 | 1.2967 | 1.6967 |
| 2026-04-30 | 1.2852 | 1.6852 |
| 2026-04-29 | 1.2800 | 1.6800 |
| 2026-04-28 | 1.2741 | 1.6741 |
| 2026-04-27 | 1.3001 | 1.7001 |
| 2026-04-24 | 1.2899 | 1.6899 |
| 2026-04-23 | 1.2916 | 1.6916 |
| 2026-04-22 | 1.3218 | 1.7218 |
| 2026-04-21 | 1.3032 | 1.7032 |
| 2026-04-20 | 1.3149 | 1.7149 |
| 2026-04-17 | 1.3002 | 1.7002 |
| 2026-04-16 | 1.2943 | 1.6943 |
| 2026-04-15 | 1.2735 | 1.6735 |
| 2026-04-14 | 1.2806 | 1.6806 |
| 2026-04-13 | 1.2604 | 1.6604 |
| 2026-04-10 | 1.2647 | 1.6647 |
| 2026-04-09 | 1.2555 | 1.6555 |
| 2026-04-08 | 1.2411 | 1.6411 |
| 2026-04-07 | 1.1747 | 1.5747 |
| 2026-04-03 | 1.1617 | 1.5617 |
