长信银利精选混合C(014572)
2024-07-26
0.9775
-0.0409%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9775 | 1.1025 |
| 2024-07-25 | 0.9779 | 1.1029 |
| 2024-07-24 | 0.9871 | 1.1121 |
| 2024-07-23 | 0.9896 | 1.1146 |
| 2024-07-22 | 1.0159 | 1.1409 |
| 2024-07-19 | 1.0319 | 1.1569 |
| 2024-07-18 | 1.0311 | 1.1561 |
| 2024-07-17 | 1.0300 | 1.1550 |
| 2024-07-16 | 1.0509 | 1.1759 |
| 2024-07-15 | 1.0463 | 1.1713 |
| 2024-07-12 | 1.0349 | 1.1599 |
| 2024-07-11 | 1.0391 | 1.1641 |
| 2024-07-10 | 1.0283 | 1.1533 |
| 2024-07-09 | 1.0432 | 1.1682 |
| 2024-07-08 | 1.0284 | 1.1534 |
| 2024-07-05 | 1.0278 | 1.1528 |
| 2024-07-04 | 1.0232 | 1.1482 |
| 2024-07-03 | 1.0222 | 1.1472 |
| 2024-07-02 | 1.0281 | 1.1531 |
| 2024-07-01 | 1.0376 | 1.1626 |
| 2024-06-30 | 1.0230 | 1.1480 |
| 2024-06-28 | 1.0231 | 1.1481 |
| 2024-06-27 | 1.0109 | 1.1359 |
| 2024-06-26 | 1.0226 | 1.1476 |
| 2024-06-25 | 1.0189 | 1.1439 |
| 2024-06-24 | 1.0230 | 1.1480 |
| 2024-06-21 | 1.0290 | 1.1540 |
| 2024-06-20 | 1.0330 | 1.1580 |
| 2024-06-19 | 1.0315 | 1.1565 |
| 2024-06-18 | 1.0302 | 1.1552 |
| 2024-06-17 | 1.0268 | 1.1518 |
| 2024-06-14 | 1.0295 | 1.1545 |
| 2024-06-13 | 1.0264 | 1.1514 |
| 2024-06-12 | 1.0386 | 1.1636 |
| 2024-06-11 | 1.0317 | 1.1567 |
| 2024-06-07 | 1.0395 | 1.1645 |
| 2024-06-06 | 1.0399 | 1.1649 |
| 2024-06-05 | 1.0322 | 1.1572 |
| 2024-06-04 | 1.0435 | 1.1685 |
| 2024-06-03 | 1.0352 | 1.1602 |
| 2024-05-31 | 1.0372 | 1.1622 |
| 2024-05-30 | 1.0442 | 1.1692 |
| 2024-05-29 | 1.0575 | 1.1825 |
| 2024-05-28 | 1.0506 | 1.1756 |
| 2024-05-27 | 1.0540 | 1.1790 |
| 2024-05-24 | 1.0430 | 1.1680 |
| 2024-05-23 | 1.0482 | 1.1732 |
| 2024-05-22 | 1.0637 | 1.1887 |
| 2024-05-21 | 1.0661 | 1.1911 |
| 2024-05-20 | 1.0766 | 1.2016 |
| 2024-05-17 | 1.0617 | 1.1867 |
| 2024-05-16 | 1.0479 | 1.1729 |
| 2024-05-15 | 1.0473 | 1.1723 |
| 2024-05-14 | 1.0620 | 1.1870 |
| 2024-05-13 | 1.0624 | 1.1874 |
| 2024-05-10 | 1.0611 | 1.1861 |
| 2024-05-09 | 1.0555 | 1.1805 |
| 2024-05-08 | 1.0464 | 1.1714 |
| 2024-05-07 | 1.0540 | 1.1790 |
| 2024-05-06 | 1.0556 | 1.1806 |
| 2024-04-30 | 1.0475 | 1.1725 |
| 2024-04-29 | 1.0506 | 1.1756 |
| 2024-04-26 | 1.0533 | 1.1783 |
| 2024-04-25 | 1.0399 | 1.1649 |
| 2024-04-24 | 1.0332 | 1.1582 |
| 2024-04-23 | 1.0252 | 1.1502 |
| 2024-04-22 | 1.0471 | 1.1721 |
| 2024-04-19 | 1.0651 | 1.1901 |
| 2024-04-18 | 1.0612 | 1.1862 |
| 2024-04-17 | 1.0580 | 1.1830 |
| 2024-04-16 | 1.0448 | 1.1698 |
| 2024-04-15 | 1.0592 | 1.1842 |
| 2024-04-12 | 1.0432 | 1.1682 |
| 2024-04-11 | 1.0391 | 1.1641 |
| 2024-04-10 | 1.0344 | 1.1594 |
| 2024-04-09 | 1.0256 | 1.1506 |
| 2024-04-08 | 1.0327 | 1.1577 |
| 2024-04-03 | 1.0426 | 1.1676 |
| 2024-04-02 | 1.0291 | 1.1541 |
| 2024-04-01 | 1.0253 | 1.1503 |
| 2024-03-29 | 1.0193 | 1.1443 |
| 2024-03-28 | 0.9998 | 1.1248 |
| 2024-03-27 | 0.9946 | 1.1196 |
| 2024-03-26 | 1.0018 | 1.1268 |
| 2024-03-25 | 1.0017 | 1.1267 |
| 2024-03-22 | 0.9985 | 1.1235 |
| 2024-03-21 | 1.0078 | 1.1328 |
| 2024-03-20 | 1.0048 | 1.1298 |
| 2024-03-19 | 1.0020 | 1.1270 |
| 2024-03-18 | 1.0100 | 1.1350 |
| 2024-03-15 | 1.0084 | 1.1334 |
| 2024-03-14 | 1.0034 | 1.1284 |
| 2024-03-13 | 0.9965 | 1.1215 |
| 2024-03-12 | 0.9944 | 1.1194 |
| 2024-03-11 | 1.0228 | 1.1478 |
| 2024-03-08 | 1.0405 | 1.1655 |
| 2024-03-07 | 1.0244 | 1.1494 |
| 2024-03-06 | 1.0140 | 1.1390 |
| 2024-03-05 | 1.0127 | 1.1377 |
| 2024-03-04 | 1.0138 | 1.1388 |
| 2024-03-01 | 0.9932 | 1.1182 |
| 2024-02-29 | 0.9910 | 1.1160 |
| 2024-02-28 | 0.9805 | 1.1055 |
| 2024-02-27 | 0.9902 | 1.1152 |
| 2024-02-26 | 0.9847 | 1.1097 |
| 2024-02-23 | 0.9993 | 1.1243 |
| 2024-02-22 | 1.0045 | 1.1295 |
| 2024-02-21 | 0.9822 | 1.1072 |
| 2024-02-20 | 0.9834 | 1.1084 |
| 2024-02-19 | 0.9793 | 1.1043 |
| 2024-02-08 | 0.9550 | 1.0800 |
| 2024-02-07 | 0.9568 | 1.0818 |
| 2024-02-06 | 0.9501 | 1.0751 |
| 2024-02-05 | 0.9407 | 1.0657 |
| 2024-02-02 | 0.9318 | 1.0568 |
| 2024-02-01 | 0.9310 | 1.0560 |
| 2024-01-31 | 0.9392 | 1.0642 |
| 2024-01-30 | 0.9409 | 1.0659 |
