长信利泰混合A(519951)
2025-11-19
1.2688
0.2687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-19 | 1.2688 | 1.6878 |
| 2025-11-18 | 1.2654 | 1.6844 |
| 2025-11-17 | 1.2678 | 1.6868 |
| 2025-11-14 | 1.2742 | 1.6932 |
| 2025-11-13 | 1.2826 | 1.7016 |
| 2025-11-12 | 1.2789 | 1.6979 |
| 2025-11-11 | 1.2784 | 1.6974 |
| 2025-11-10 | 1.2844 | 1.7034 |
| 2025-11-07 | 1.2828 | 1.7018 |
| 2025-11-06 | 1.2913 | 1.7103 |
| 2025-11-05 | 1.2835 | 1.7025 |
| 2025-11-04 | 1.2831 | 1.7021 |
| 2025-11-03 | 1.2924 | 1.7114 |
| 2025-10-31 | 1.2912 | 1.7102 |
| 2025-10-30 | 1.2924 | 1.7114 |
| 2025-10-29 | 1.3077 | 1.7267 |
| 2025-10-28 | 1.3044 | 1.7234 |
| 2025-10-27 | 1.3118 | 1.7308 |
| 2025-10-24 | 1.3040 | 1.7230 |
| 2025-10-23 | 1.2871 | 1.7061 |
| 2025-10-22 | 1.2877 | 1.7067 |
| 2025-10-21 | 1.2939 | 1.7129 |
| 2025-10-20 | 1.2855 | 1.7045 |
| 2025-10-17 | 1.2875 | 1.7065 |
| 2025-10-16 | 1.3024 | 1.7214 |
| 2025-10-15 | 1.3045 | 1.7235 |
| 2025-10-14 | 1.2928 | 1.7118 |
| 2025-10-13 | 1.3069 | 1.7259 |
| 2025-10-10 | 1.3068 | 1.7258 |
| 2025-10-09 | 1.3326 | 1.7516 |
| 2025-09-30 | 1.3190 | 1.7380 |
| 2025-09-29 | 1.3123 | 1.7313 |
| 2025-09-26 | 1.3006 | 1.7196 |
| 2025-09-25 | 1.3076 | 1.7266 |
| 2025-09-24 | 1.3088 | 1.7278 |
| 2025-09-23 | 1.3019 | 1.7209 |
| 2025-09-22 | 1.3066 | 1.7256 |
| 2025-09-19 | 1.2853 | 1.7043 |
| 2025-09-18 | 1.2877 | 1.7067 |
| 2025-09-17 | 1.3028 | 1.7218 |
| 2025-09-16 | 1.2900 | 1.7090 |
| 2025-09-15 | 1.2758 | 1.6948 |
| 2025-09-12 | 1.2718 | 1.6908 |
| 2025-09-11 | 1.2737 | 1.6927 |
| 2025-09-10 | 1.2532 | 1.6722 |
| 2025-09-09 | 1.2505 | 1.6695 |
| 2025-09-08 | 1.2523 | 1.6713 |
| 2025-09-05 | 1.2405 | 1.6595 |
| 2025-09-04 | 1.2225 | 1.6415 |
| 2025-09-03 | 1.2402 | 1.6592 |
| 2025-09-02 | 1.2508 | 1.6698 |
| 2025-09-01 | 1.2943 | 1.7133 |
| 2025-08-29 | 1.2818 | 1.7008 |
| 2025-08-28 | 1.2798 | 1.6988 |
| 2025-08-27 | 1.2551 | 1.6741 |
| 2025-08-26 | 1.2664 | 1.6854 |
| 2025-08-25 | 1.2571 | 1.6761 |
| 2025-08-22 | 1.2312 | 1.6502 |
| 2025-08-21 | 1.1995 | 1.6185 |
| 2025-08-20 | 1.2068 | 1.6258 |
| 2025-08-19 | 1.1857 | 1.6047 |
| 2025-08-18 | 1.1866 | 1.6056 |
| 2025-08-15 | 1.1539 | 1.5729 |
| 2025-08-14 | 1.1318 | 1.5508 |
| 2025-08-13 | 1.1402 | 1.5592 |
| 2025-08-12 | 1.1177 | 1.5367 |
| 2025-08-11 | 1.1061 | 1.5251 |
| 2025-08-08 | 1.0901 | 1.5091 |
| 2025-08-07 | 1.1037 | 1.5227 |
| 2025-08-06 | 1.1062 | 1.5252 |
| 2025-08-05 | 1.0922 | 1.5112 |
| 2025-08-04 | 1.0883 | 1.5073 |
| 2025-08-01 | 1.0776 | 1.4966 |
| 2025-07-31 | 1.0834 | 1.5024 |
| 2025-07-30 | 1.0880 | 1.5070 |
| 2025-07-29 | 1.0946 | 1.5136 |
| 2025-07-28 | 1.0842 | 1.5032 |
| 2025-07-25 | 1.0805 | 1.4995 |
| 2025-07-24 | 1.0816 | 1.5006 |
| 2025-07-23 | 1.0714 | 1.4904 |
| 2025-07-22 | 1.0781 | 1.4971 |
| 2025-07-21 | 1.0824 | 1.5014 |
| 2025-07-18 | 1.0702 | 1.4892 |
| 2025-07-17 | 1.0698 | 1.4888 |
| 2025-07-16 | 1.0482 | 1.4672 |
| 2025-07-15 | 1.0474 | 1.4664 |
| 2025-07-14 | 1.0280 | 1.4470 |
| 2025-07-11 | 1.0228 | 1.4418 |
| 2025-07-10 | 1.0228 | 1.4418 |
| 2025-07-09 | 1.0211 | 1.4401 |
| 2025-07-08 | 1.0249 | 1.4439 |
| 2025-07-07 | 0.9991 | 1.4181 |
| 2025-07-04 | 1.0103 | 1.4293 |
| 2025-07-03 | 1.0134 | 1.4324 |
| 2025-07-02 | 0.9973 | 1.4163 |
| 2025-07-01 | 1.0136 | 1.4326 |
| 2025-06-30 | 1.0111 | 1.4301 |
| 2025-06-27 | 0.9986 | 1.4176 |
| 2025-06-26 | 0.9902 | 1.4092 |
| 2025-06-25 | 0.9943 | 1.4133 |
| 2025-06-24 | 0.9821 | 1.4011 |
| 2025-06-23 | 0.9643 | 1.3833 |
| 2025-06-20 | 0.9613 | 1.3803 |
| 2025-06-19 | 0.9727 | 1.3917 |
| 2025-06-18 | 0.9814 | 1.4004 |
| 2025-06-17 | 0.9751 | 1.3941 |
| 2025-06-16 | 0.9787 | 1.3977 |
| 2025-06-13 | 0.9679 | 1.3869 |
| 2025-06-12 | 0.9822 | 1.4012 |
| 2025-06-11 | 0.9764 | 1.3954 |
| 2025-06-10 | 0.9702 | 1.3892 |
| 2025-06-09 | 0.9822 | 1.4012 |
| 2025-06-06 | 0.9710 | 1.3900 |
| 2025-06-05 | 0.9739 | 1.3929 |
| 2025-06-04 | 0.9591 | 1.3781 |
| 2025-06-03 | 0.9536 | 1.3726 |
| 2025-05-30 | 0.9538 | 1.3728 |
| 2025-05-29 | 0.9641 | 1.3831 |
| 2025-05-28 | 0.9612 | 1.3802 |
| 2025-05-27 | 0.9609 | 1.3799 |
