长信利泰混合E(008071)
2025-05-16
0.8665
0.0346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-24 | 0.8338 | 1.2338 |
| 2025-01-23 | 0.8209 | 1.2209 |
| 2025-01-22 | 0.8234 | 1.2234 |
| 2025-01-21 | 0.8240 | 1.2240 |
| 2025-01-20 | 0.8180 | 1.2180 |
| 2025-01-17 | 0.8141 | 1.2141 |
| 2025-01-16 | 0.8121 | 1.2121 |
| 2025-01-15 | 0.8072 | 1.2072 |
| 2025-01-14 | 0.8121 | 1.2121 |
| 2025-01-13 | 0.8036 | 1.2036 |
| 2025-01-10 | 0.8058 | 1.2058 |
| 2025-01-09 | 0.8113 | 1.2113 |
| 2025-01-08 | 0.8126 | 1.2126 |
| 2025-01-07 | 0.8125 | 1.2125 |
| 2025-01-06 | 0.8086 | 1.2086 |
| 2025-01-03 | 0.8079 | 1.2079 |
| 2025-01-02 | 0.8107 | 1.2107 |
| 2024-12-31 | 0.8156 | 1.2156 |
| 2024-12-30 | 0.8232 | 1.2232 |
| 2024-12-27 | 0.8211 | 1.2211 |
| 2024-12-26 | 0.8236 | 1.2236 |
| 2024-12-25 | 0.8190 | 1.2190 |
| 2024-12-24 | 0.8183 | 1.2183 |
| 2024-12-23 | 0.8147 | 1.2147 |
| 2024-12-20 | 0.8173 | 1.2173 |
| 2024-12-19 | 0.8167 | 1.2167 |
| 2024-12-18 | 0.8161 | 1.2161 |
| 2024-12-17 | 0.8152 | 1.2152 |
| 2024-12-16 | 0.8151 | 1.2151 |
| 2024-12-13 | 0.8161 | 1.2161 |
| 2024-12-12 | 0.8294 | 1.2294 |
| 2024-12-11 | 0.8227 | 1.2227 |
| 2024-12-10 | 0.8211 | 1.2211 |
| 2024-12-09 | 0.8172 | 1.2172 |
| 2024-12-06 | 0.8189 | 1.2189 |
| 2024-12-05 | 0.8151 | 1.2151 |
| 2024-12-04 | 0.8149 | 1.2149 |
| 2024-12-03 | 0.8171 | 1.2171 |
| 2024-12-02 | 0.8135 | 1.2135 |
| 2024-11-29 | 0.8130 | 1.2130 |
| 2024-11-28 | 0.8108 | 1.2108 |
| 2024-11-27 | 0.8121 | 1.2121 |
| 2024-11-26 | 0.8091 | 1.2091 |
| 2024-11-25 | 0.8095 | 1.2095 |
| 2024-11-22 | 0.8082 | 1.2082 |
| 2024-11-21 | 0.8155 | 1.2155 |
