长信利信混合A(519949)
2026-08-14
2.0010
0.2003%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 2.0010 | 2.0610 |
| 2026-08-13 | 1.9970 | 2.0570 |
| 2026-08-12 | 1.9920 | 2.0520 |
| 2026-08-11 | 1.9920 | 2.0520 |
| 2026-08-10 | 2.0080 | 2.0680 |
| 2026-08-07 | 1.9970 | 2.0570 |
| 2026-08-06 | 1.9810 | 2.0410 |
| 2026-08-05 | 1.9820 | 2.0420 |
| 2026-08-04 | 1.9370 | 1.9970 |
| 2026-08-03 | 1.9100 | 1.9700 |
| 2026-07-31 | 1.9220 | 1.9820 |
| 2026-07-30 | 1.8980 | 1.9580 |
| 2026-07-29 | 1.9160 | 1.9760 |
| 2026-07-28 | 1.9220 | 1.9820 |
| 2026-07-27 | 1.9730 | 2.0330 |
| 2026-07-24 | 1.9450 | 2.0050 |
| 2026-07-23 | 1.9600 | 2.0200 |
| 2026-07-22 | 1.9710 | 2.0310 |
| 2026-07-21 | 1.9710 | 2.0310 |
| 2026-07-20 | 1.9190 | 1.9790 |
| 2026-07-17 | 1.9210 | 1.9810 |
| 2026-07-16 | 1.9740 | 2.0340 |
| 2026-07-15 | 2.0000 | 2.0600 |
| 2026-07-14 | 2.0230 | 2.0830 |
| 2026-07-13 | 1.9760 | 2.0360 |
| 2026-07-10 | 2.0510 | 2.1110 |
| 2026-07-09 | 2.1360 | 2.1960 |
| 2026-07-08 | 2.0560 | 2.1160 |
| 2026-07-07 | 2.0790 | 2.1390 |
| 2026-07-06 | 2.0950 | 2.1550 |
| 2026-07-03 | 2.1000 | 2.1600 |
| 2026-07-02 | 2.1270 | 2.1870 |
| 2026-07-01 | 2.2700 | 2.3300 |
| 2026-06-30 | 2.2870 | 2.3470 |
| 2026-06-29 | 2.2580 | 2.3180 |
| 2026-06-26 | 2.2200 | 2.2800 |
| 2026-06-25 | 2.2870 | 2.3470 |
| 2026-06-24 | 2.2060 | 2.2660 |
| 2026-06-23 | 2.1580 | 2.2180 |
| 2026-06-22 | 2.2100 | 2.2700 |
| 2026-06-18 | 2.1980 | 2.2580 |
| 2026-06-17 | 2.1570 | 2.2170 |
| 2026-06-16 | 2.1050 | 2.1650 |
| 2026-06-15 | 2.0810 | 2.1410 |
| 2026-06-12 | 1.9740 | 2.0340 |
| 2026-06-11 | 1.9720 | 2.0320 |
| 2026-06-10 | 1.9890 | 2.0490 |
| 2026-06-09 | 2.0240 | 2.0840 |
| 2026-06-08 | 1.9420 | 2.0020 |
| 2026-06-05 | 2.0100 | 2.0700 |
| 2026-06-04 | 2.0710 | 2.1310 |
| 2026-06-03 | 2.0490 | 2.1090 |
| 2026-06-02 | 2.0330 | 2.0930 |
| 2026-06-01 | 2.0020 | 2.0620 |
| 2026-05-29 | 2.0410 | 2.1010 |
| 2026-05-28 | 2.0820 | 2.1420 |
| 2026-05-27 | 2.0450 | 2.1050 |
| 2026-05-26 | 2.0590 | 2.1190 |
| 2026-05-25 | 2.0760 | 2.1360 |
| 2026-05-22 | 2.0400 | 2.1000 |
| 2026-05-21 | 1.9660 | 2.0260 |
| 2026-05-20 | 2.0070 | 2.0670 |
| 2026-05-19 | 1.9620 | 2.0220 |
| 2026-05-18 | 1.9000 | 1.9600 |
| 2026-05-15 | 1.8860 | 1.9460 |
| 2026-05-14 | 1.9070 | 1.9670 |
| 2026-05-13 | 1.9230 | 1.9830 |
| 2026-05-12 | 1.8840 | 1.9440 |
| 2026-05-11 | 1.8680 | 1.9280 |
| 2026-05-08 | 1.8380 | 1.8980 |
| 2026-05-07 | 1.8410 | 1.9010 |
| 2026-05-06 | 1.8230 | 1.8830 |
| 2026-04-30 | 1.7860 | 1.8460 |
| 2026-04-29 | 1.7660 | 1.8260 |
| 2026-04-28 | 1.7350 | 1.7950 |
| 2026-04-27 | 1.7400 | 1.8000 |
| 2026-04-24 | 1.7320 | 1.7920 |
| 2026-04-23 | 1.7230 | 1.7830 |
| 2026-04-22 | 1.7080 | 1.7680 |
| 2026-04-21 | 1.6900 | 1.7500 |
| 2026-04-20 | 1.6680 | 1.7280 |
| 2026-04-17 | 1.6660 | 1.7260 |
| 2026-04-16 | 1.6490 | 1.7090 |
| 2026-04-15 | 1.6210 | 1.6810 |
| 2026-04-14 | 1.6140 | 1.6740 |
| 2026-04-13 | 1.5940 | 1.6540 |
| 2026-04-10 | 1.6070 | 1.6670 |
| 2026-04-09 | 1.5980 | 1.6580 |
| 2026-04-08 | 1.5910 | 1.6510 |
| 2026-04-07 | 1.5570 | 1.6170 |
| 2026-04-03 | 1.5520 | 1.6120 |
| 2026-04-02 | 1.5450 | 1.6050 |
| 2026-04-01 | 1.5420 | 1.6020 |
| 2026-03-31 | 1.5060 | 1.5660 |
| 2026-03-30 | 1.5380 | 1.5980 |
| 2026-03-27 | 1.5420 | 1.6020 |
| 2026-03-26 | 1.5230 | 1.5830 |
| 2026-03-25 | 1.5400 | 1.6000 |
| 2026-03-24 | 1.5270 | 1.5870 |
| 2026-03-23 | 1.4850 | 1.5450 |
| 2026-03-20 | 1.5260 | 1.5860 |
| 2026-03-19 | 1.5470 | 1.6070 |
| 2026-03-18 | 1.5790 | 1.6390 |
| 2026-03-17 | 1.5550 | 1.6150 |
| 2026-03-16 | 1.5710 | 1.6310 |
| 2026-03-13 | 1.5740 | 1.6340 |
| 2026-03-12 | 1.5940 | 1.6540 |
| 2026-03-11 | 1.6120 | 1.6720 |
| 2026-03-10 | 1.6120 | 1.6720 |
| 2026-03-09 | 1.5840 | 1.6440 |
| 2026-03-06 | 1.6130 | 1.6730 |
| 2026-03-05 | 1.5980 | 1.6580 |
| 2026-03-04 | 1.5970 | 1.6570 |
| 2026-03-03 | 1.6180 | 1.6780 |
| 2026-03-02 | 1.6560 | 1.7160 |
| 2026-02-27 | 1.6350 | 1.6950 |
| 2026-02-26 | 1.6240 | 1.6840 |
| 2026-02-25 | 1.5990 | 1.6590 |
| 2026-02-24 | 1.5780 | 1.6380 |
