长信利信混合A(519949)
2026-10-23
1.7450
0.6344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.7450 | 1.8050 |
| 2026-10-22 | 1.7340 | 1.7940 |
| 2026-10-21 | 1.7560 | 1.8160 |
| 2026-10-20 | 1.7530 | 1.8130 |
| 2026-10-19 | 1.7640 | 1.8240 |
| 2026-10-16 | 1.7670 | 1.8270 |
| 2026-10-15 | 1.7740 | 1.8340 |
| 2026-10-14 | 1.8110 | 1.8710 |
| 2026-10-13 | 1.8310 | 1.8910 |
| 2026-10-12 | 1.8180 | 1.8780 |
| 2026-10-09 | 1.8650 | 1.9250 |
| 2026-10-08 | 1.8750 | 1.9350 |
| 2026-09-30 | 1.8750 | 1.9350 |
| 2026-09-29 | 1.8790 | 1.9390 |
| 2026-09-28 | 1.8790 | 1.9390 |
| 2026-09-24 | 1.9220 | 1.9820 |
| 2026-09-23 | 1.9520 | 2.0120 |
| 2026-09-22 | 1.9610 | 2.0210 |
| 2026-09-21 | 1.9840 | 2.0440 |
| 2026-09-18 | 1.9610 | 2.0210 |
| 2026-09-17 | 1.9340 | 1.9940 |
| 2026-09-16 | 1.9080 | 1.9680 |
| 2026-09-15 | 1.9030 | 1.9630 |
| 2026-09-14 | 1.8950 | 1.9550 |
| 2026-09-11 | 1.8990 | 1.9590 |
| 2026-09-10 | 1.9120 | 1.9720 |
| 2026-09-09 | 1.9240 | 1.9840 |
| 2026-09-08 | 1.8950 | 1.9550 |
| 2026-09-07 | 1.9020 | 1.9620 |
| 2026-09-04 | 1.8880 | 1.9480 |
| 2026-09-03 | 1.9180 | 1.9780 |
| 2026-09-02 | 1.8890 | 1.9490 |
| 2026-09-01 | 1.9120 | 1.9720 |
| 2026-08-31 | 1.9470 | 2.0070 |
| 2026-08-28 | 1.9230 | 1.9830 |
| 2026-08-27 | 1.9320 | 1.9920 |
| 2026-08-26 | 1.9060 | 1.9660 |
| 2026-08-25 | 1.9080 | 1.9680 |
| 2026-08-24 | 1.9110 | 1.9710 |
| 2026-08-21 | 1.9590 | 2.0190 |
| 2026-08-20 | 1.9440 | 2.0040 |
| 2026-08-19 | 1.9330 | 1.9930 |
| 2026-08-18 | 2.0370 | 2.0970 |
| 2026-08-17 | 2.0460 | 2.1060 |
| 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 |
