长信利泰混合A(519951)
2024-09-30
0.8751
10.7161%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 0.8751 | 1.2941 |
| 2024-09-27 | 0.7904 | 1.2094 |
| 2024-09-26 | 0.7457 | 1.1647 |
| 2024-09-25 | 0.7220 | 1.1410 |
| 2024-09-24 | 0.7192 | 1.1382 |
| 2024-09-23 | 0.6931 | 1.1121 |
| 2024-09-20 | 0.6957 | 1.1147 |
| 2024-09-19 | 0.6947 | 1.1137 |
| 2024-09-18 | 0.6881 | 1.1071 |
| 2024-09-13 | 0.6872 | 1.1062 |
| 2024-09-12 | 0.6946 | 1.1136 |
| 2024-09-11 | 0.7005 | 1.1195 |
| 2024-09-10 | 0.7004 | 1.1194 |
| 2024-09-09 | 0.6941 | 1.1131 |
| 2024-09-06 | 0.6996 | 1.1186 |
| 2024-09-05 | 0.7103 | 1.1293 |
| 2024-09-04 | 0.7066 | 1.1256 |
| 2024-09-03 | 0.7069 | 1.1259 |
| 2024-09-02 | 0.7015 | 1.1205 |
| 2024-08-30 | 0.7159 | 1.1349 |
| 2024-08-29 | 0.7033 | 1.1223 |
| 2024-08-28 | 0.6961 | 1.1151 |
| 2024-08-27 | 0.6979 | 1.1169 |
| 2024-08-26 | 0.7047 | 1.1237 |
| 2024-08-23 | 0.7028 | 1.1218 |
| 2024-08-22 | 0.7031 | 1.1221 |
| 2024-08-21 | 0.7131 | 1.1321 |
| 2024-08-20 | 0.7165 | 1.1355 |
| 2024-08-19 | 0.7267 | 1.1457 |
| 2024-08-16 | 0.7263 | 1.1453 |
| 2024-08-15 | 0.7313 | 1.1503 |
| 2024-08-14 | 0.7244 | 1.1434 |
| 2024-08-13 | 0.7333 | 1.1523 |
| 2024-08-12 | 0.7292 | 1.1482 |
| 2024-08-09 | 0.7317 | 1.1507 |
| 2024-08-08 | 0.7404 | 1.1594 |
| 2024-08-07 | 0.7451 | 1.1641 |
| 2024-08-06 | 0.7525 | 1.1715 |
| 2024-08-05 | 0.7424 | 1.1614 |
| 2024-08-02 | 0.7582 | 1.1772 |
| 2024-08-01 | 0.7692 | 1.1882 |
| 2024-07-31 | 0.7698 | 1.1888 |
| 2024-07-30 | 0.7419 | 1.1609 |
| 2024-07-29 | 0.7408 | 1.1598 |
| 2024-07-26 | 0.7444 | 1.1634 |
| 2024-07-25 | 0.7378 | 1.1568 |
| 2024-07-24 | 0.7406 | 1.1596 |
| 2024-07-23 | 0.7470 | 1.1660 |
| 2024-07-22 | 0.7763 | 1.1953 |
| 2024-07-19 | 0.7756 | 1.1946 |
| 2024-07-18 | 0.7721 | 1.1911 |
| 2024-07-17 | 0.7662 | 1.1852 |
| 2024-07-16 | 0.7724 | 1.1914 |
| 2024-07-15 | 0.7598 | 1.1788 |
| 2024-07-12 | 0.7581 | 1.1771 |
| 2024-07-11 | 0.7601 | 1.1791 |
| 2024-07-10 | 0.7463 | 1.1653 |
| 2024-07-09 | 0.7474 | 1.1664 |
| 2024-07-08 | 0.7269 | 1.1459 |
| 2024-07-05 | 0.7339 | 1.1529 |
| 2024-07-04 | 0.7332 | 1.1522 |
| 2024-07-03 | 0.7422 | 1.1612 |
| 2024-07-02 | 0.7427 | 1.1617 |
| 2024-07-01 | 0.7489 | 1.1679 |
| 2024-06-30 | 0.7476 | 1.1666 |
| 2024-06-28 | 0.7476 | 1.1666 |
| 2024-06-27 | 0.7442 | 1.1632 |
| 2024-06-26 | 0.7531 | 1.1721 |
| 2024-06-25 | 0.7388 | 1.1578 |
| 2024-06-24 | 0.7517 | 1.1707 |
| 2024-06-21 | 0.7711 | 1.1901 |
| 2024-06-20 | 0.7704 | 1.1894 |
| 2024-06-19 | 0.7804 | 1.1994 |
| 2024-06-18 | 0.7865 | 1.2055 |
| 2024-06-17 | 0.7785 | 1.1975 |
| 2024-06-14 | 0.7687 | 1.1877 |
| 2024-06-13 | 0.7721 | 1.1911 |
| 2024-06-12 | 0.7691 | 1.1881 |
| 2024-06-11 | 0.7658 | 1.1848 |
| 2024-06-07 | 0.7494 | 1.1684 |
| 2024-06-06 | 0.7494 | 1.1684 |
| 2024-06-05 | 0.7578 | 1.1768 |
| 2024-06-04 | 0.7641 | 1.1831 |
| 2024-06-03 | 0.7611 | 1.1801 |
| 2024-05-31 | 0.7595 | 1.1785 |
| 2024-05-30 | 0.7573 | 1.1763 |
| 2024-05-29 | 0.7546 | 1.1736 |
| 2024-05-28 | 0.7520 | 1.1710 |
| 2024-05-27 | 0.7617 | 1.1807 |
| 2024-05-24 | 0.7516 | 1.1706 |
| 2024-05-23 | 0.7650 | 1.1840 |
| 2024-05-22 | 0.7805 | 1.1995 |
| 2024-05-21 | 0.7696 | 1.1886 |
| 2024-05-20 | 0.7678 | 1.1868 |
| 2024-05-17 | 0.7654 | 1.1844 |
| 2024-05-16 | 0.7542 | 1.1732 |
| 2024-05-15 | 0.7505 | 1.1695 |
| 2024-05-14 | 0.7556 | 1.1746 |
| 2024-05-13 | 0.7521 | 1.1711 |
| 2024-05-10 | 0.7562 | 1.1752 |
| 2024-05-09 | 0.7654 | 1.1844 |
| 2024-05-08 | 0.7495 | 1.1685 |
| 2024-05-07 | 0.7679 | 1.1869 |
| 2024-05-06 | 0.7672 | 1.1862 |
| 2024-04-30 | 0.7555 | 1.1745 |
| 2024-04-29 | 0.7701 | 1.1891 |
| 2024-04-26 | 0.7441 | 1.1631 |
| 2024-04-25 | 0.7275 | 1.1465 |
| 2024-04-24 | 0.7303 | 1.1493 |
| 2024-04-23 | 0.7224 | 1.1414 |
| 2024-04-22 | 0.7219 | 1.1409 |
| 2024-04-19 | 0.7272 | 1.1462 |
| 2024-04-18 | 0.7401 | 1.1591 |
| 2024-04-17 | 0.7417 | 1.1607 |
| 2024-04-16 | 0.7169 | 1.1359 |
| 2024-04-15 | 0.7462 | 1.1652 |
| 2024-04-12 | 0.7404 | 1.1594 |
| 2024-04-11 | 0.7536 | 1.1726 |
