长信价值优选混合(501002)
2024-04-24
0.6839
1.3035%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6839 | 0.6839 |
| 2024-04-23 | 0.6751 | 0.6751 |
| 2024-04-22 | 0.6826 | 0.6826 |
| 2024-04-19 | 0.6918 | 0.6918 |
| 2024-04-18 | 0.6885 | 0.6885 |
| 2024-04-17 | 0.6888 | 0.6888 |
| 2024-04-16 | 0.6732 | 0.6732 |
| 2024-04-15 | 0.6863 | 0.6863 |
| 2024-04-12 | 0.6779 | 0.6779 |
| 2024-04-11 | 0.6780 | 0.6780 |
| 2024-04-10 | 0.6735 | 0.6735 |
| 2024-04-09 | 0.6756 | 0.6756 |
| 2024-04-08 | 0.6774 | 0.6774 |
| 2024-04-03 | 0.6796 | 0.6796 |
| 2024-04-02 | 0.6763 | 0.6763 |
| 2024-04-01 | 0.6741 | 0.6741 |
| 2024-03-29 | 0.6678 | 0.6678 |
| 2024-03-28 | 0.6604 | 0.6604 |
| 2024-03-27 | 0.6546 | 0.6546 |
| 2024-03-26 | 0.6640 | 0.6640 |
| 2024-03-25 | 0.6651 | 0.6651 |
| 2024-03-22 | 0.6684 | 0.6684 |
| 2024-03-21 | 0.6740 | 0.6740 |
| 2024-03-20 | 0.6705 | 0.6705 |
| 2024-03-19 | 0.6688 | 0.6688 |
| 2024-03-18 | 0.6736 | 0.6736 |
| 2024-03-15 | 0.6669 | 0.6669 |
| 2024-03-14 | 0.6630 | 0.6630 |
| 2024-03-13 | 0.6609 | 0.6609 |
| 2024-03-12 | 0.6596 | 0.6596 |
| 2024-03-11 | 0.6625 | 0.6625 |
| 2024-03-08 | 0.6576 | 0.6576 |
| 2024-03-07 | 0.6503 | 0.6503 |
| 2024-03-06 | 0.6500 | 0.6500 |
| 2024-03-05 | 0.6480 | 0.6480 |
| 2024-03-04 | 0.6507 | 0.6507 |
| 2024-03-01 | 0.6464 | 0.6464 |
| 2024-02-29 | 0.6419 | 0.6419 |
| 2024-02-28 | 0.6283 | 0.6283 |
| 2024-02-27 | 0.6467 | 0.6467 |
| 2024-02-26 | 0.6381 | 0.6381 |
| 2024-02-23 | 0.6404 | 0.6404 |
| 2024-02-22 | 0.6369 | 0.6369 |
| 2024-02-21 | 0.6289 | 0.6289 |
| 2024-02-20 | 0.6270 | 0.6270 |
| 2024-02-19 | 0.6190 | 0.6190 |
| 2024-02-08 | 0.6082 | 0.6082 |
| 2024-02-07 | 0.6008 | 0.6008 |
| 2024-02-06 | 0.5939 | 0.5939 |
| 2024-02-05 | 0.5793 | 0.5793 |
| 2024-02-02 | 0.5903 | 0.5903 |
| 2024-02-01 | 0.5972 | 0.5972 |
| 2024-01-31 | 0.6013 | 0.6013 |
| 2024-01-30 | 0.6120 | 0.6120 |
| 2024-01-29 | 0.6221 | 0.6221 |
| 2024-01-26 | 0.6265 | 0.6265 |
| 2024-01-25 | 0.6272 | 0.6272 |
| 2024-01-24 | 0.6137 | 0.6137 |
| 2024-01-23 | 0.6046 | 0.6046 |
| 2024-01-22 | 0.5989 | 0.5989 |
| 2024-01-19 | 0.6194 | 0.6194 |
| 2024-01-18 | 0.6236 | 0.6236 |
| 2024-01-17 | 0.6233 | 0.6233 |
| 2024-01-16 | 0.6331 | 0.6331 |
| 2024-01-15 | 0.6324 | 0.6324 |
| 2024-01-12 | 0.6300 | 0.6300 |
| 2024-01-11 | 0.6302 | 0.6302 |
| 2024-01-10 | 0.6282 | 0.6282 |
| 2024-01-09 | 0.6300 | 0.6300 |
| 2024-01-08 | 0.6273 | 0.6273 |
| 2024-01-05 | 0.6346 | 0.6346 |
| 2024-01-04 | 0.6449 | 0.6449 |
| 2024-01-03 | 0.6482 | 0.6482 |
| 2024-01-02 | 0.6565 | 0.6565 |
| 2023-12-31 | 0.6669 | 0.6669 |
| 2023-12-29 | 0.6669 | 0.6669 |
| 2023-12-28 | 0.6586 | 0.6586 |
| 2023-12-27 | 0.6494 | 0.6494 |
| 2023-12-26 | 0.6461 | 0.6461 |
| 2023-12-25 | 0.6519 | 0.6519 |
| 2023-12-22 | 0.6516 | 0.6516 |
| 2023-12-21 | 0.6594 | 0.6594 |
| 2023-12-20 | 0.6564 | 0.6564 |
| 2023-12-19 | 0.6630 | 0.6630 |
| 2023-12-18 | 0.6619 | 0.6619 |
| 2023-12-15 | 0.6716 | 0.6716 |
| 2023-12-14 | 0.6761 | 0.6761 |
| 2023-12-13 | 0.6771 | 0.6771 |
| 2023-12-12 | 0.6819 | 0.6819 |
| 2023-12-11 | 0.6827 | 0.6827 |
| 2023-12-08 | 0.6736 | 0.6736 |
| 2023-12-07 | 0.6733 | 0.6733 |
| 2023-12-06 | 0.6768 | 0.6768 |
| 2023-12-05 | 0.6745 | 0.6745 |
| 2023-12-04 | 0.6868 | 0.6868 |
| 2023-12-01 | 0.6946 | 0.6946 |
| 2023-11-30 | 0.6955 | 0.6955 |
| 2023-11-29 | 0.6947 | 0.6947 |
| 2023-11-28 | 0.6968 | 0.6968 |
| 2023-11-27 | 0.6923 | 0.6923 |
| 2023-11-24 | 0.6876 | 0.6876 |
| 2023-11-23 | 0.6980 | 0.6980 |
| 2023-11-22 | 0.6889 | 0.6889 |
| 2023-11-21 | 0.6996 | 0.6996 |
| 2023-11-20 | 0.7059 | 0.7059 |
| 2023-11-17 | 0.6988 | 0.6988 |
| 2023-11-16 | 0.6974 | 0.6974 |
| 2023-11-15 | 0.7083 | 0.7083 |
| 2023-11-14 | 0.7053 | 0.7053 |
| 2023-11-13 | 0.7030 | 0.7030 |
| 2023-11-10 | 0.7033 | 0.7033 |
| 2023-11-09 | 0.7031 | 0.7031 |
| 2023-11-08 | 0.7026 | 0.7026 |
| 2023-11-07 | 0.7059 | 0.7059 |
| 2023-11-06 | 0.7087 | 0.7087 |
| 2023-11-03 | 0.7043 | 0.7043 |
| 2023-11-02 | 0.7009 | 0.7009 |
| 2023-11-01 | 0.7007 | 0.7007 |
| 2023-10-31 | 0.7026 | 0.7026 |
| 2023-10-30 | 0.7050 | 0.7050 |
