长信利泰混合A(519951)
2024-04-26
0.7441
2.2818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-04-10 | 0.7542 | 1.1732 |
| 2024-04-09 | 0.7711 | 1.1901 |
| 2024-04-08 | 0.7566 | 1.1756 |
| 2024-04-03 | 0.7730 | 1.1920 |
| 2024-04-02 | 0.7796 | 1.1986 |
| 2024-04-01 | 0.7895 | 1.2085 |
| 2024-03-29 | 0.7858 | 1.2048 |
| 2024-03-28 | 0.7823 | 1.2013 |
| 2024-03-27 | 0.7787 | 1.1977 |
| 2024-03-26 | 0.7992 | 1.2182 |
| 2024-03-25 | 0.8099 | 1.2289 |
| 2024-03-22 | 0.8318 | 1.2508 |
| 2024-03-21 | 0.8282 | 1.2472 |
| 2024-03-20 | 0.8291 | 1.2481 |
| 2024-03-19 | 0.8156 | 1.2346 |
| 2024-03-18 | 0.8191 | 1.2381 |
| 2024-03-15 | 0.7988 | 1.2178 |
| 2024-03-14 | 0.7951 | 1.2141 |
| 2024-03-13 | 0.8106 | 1.2296 |
| 2024-03-12 | 0.8082 | 1.2272 |
| 2024-03-11 | 0.8032 | 1.2222 |
| 2024-03-08 | 0.7907 | 1.2097 |
| 2024-03-07 | 0.7727 | 1.1917 |
| 2024-03-06 | 0.7882 | 1.2072 |
| 2024-03-05 | 0.7908 | 1.2098 |
| 2024-03-04 | 0.8054 | 1.2244 |
| 2024-03-01 | 0.7980 | 1.2170 |
| 2024-02-29 | 0.7821 | 1.2011 |
| 2024-02-28 | 0.7392 | 1.1582 |
| 2024-02-27 | 0.7814 | 1.2004 |
| 2024-02-26 | 0.7516 | 1.1706 |
| 2024-02-23 | 0.7464 | 1.1654 |
| 2024-02-22 | 0.7280 | 1.1470 |
| 2024-02-21 | 0.7129 | 1.1319 |
| 2024-02-20 | 0.7047 | 1.1237 |
| 2024-02-19 | 0.7053 | 1.1243 |
| 2024-02-08 | 0.6924 | 1.1114 |
| 2024-02-07 | 0.6636 | 1.0826 |
| 2024-02-06 | 0.6461 | 1.0651 |
| 2024-02-05 | 0.6033 | 1.0223 |
| 2024-02-02 | 0.6331 | 1.0521 |
| 2024-02-01 | 0.6582 | 1.0772 |
| 2024-01-31 | 0.6558 | 1.0748 |
| 2024-01-30 | 0.6801 | 1.0991 |
| 2024-01-29 | 0.7042 | 1.1232 |
| 2024-01-26 | 0.7275 | 1.1465 |
| 2024-01-25 | 0.7518 | 1.1708 |
| 2024-01-24 | 0.7349 | 1.1539 |
| 2024-01-23 | 0.7385 | 1.1575 |
| 2024-01-22 | 0.7289 | 1.1479 |
| 2024-01-19 | 0.7653 | 1.1843 |
| 2024-01-18 | 0.7756 | 1.1946 |
| 2024-01-17 | 0.7673 | 1.1863 |
| 2024-01-16 | 0.7902 | 1.2092 |
| 2024-01-15 | 0.7897 | 1.2087 |
| 2024-01-12 | 0.7953 | 1.2143 |
| 2024-01-11 | 0.8063 | 1.2253 |
| 2024-01-10 | 0.7927 | 1.2117 |
| 2024-01-09 | 0.8036 | 1.2226 |
| 2024-01-08 | 0.8060 | 1.2250 |
| 2024-01-05 | 0.8273 | 1.2463 |
| 2024-01-04 | 0.8427 | 1.2617 |
| 2024-01-03 | 0.8505 | 1.2695 |
| 2024-01-02 | 0.8620 | 1.2810 |
| 2023-12-31 | 0.8767 | 1.2957 |
| 2023-12-29 | 0.8768 | 1.2958 |
| 2023-12-28 | 0.8650 | 1.2840 |
| 2023-12-27 | 0.8498 | 1.2688 |
| 2023-12-26 | 0.8450 | 1.2640 |
| 2023-12-25 | 0.8541 | 1.2731 |
| 2023-12-22 | 0.8534 | 1.2724 |
| 2023-12-21 | 0.8625 | 1.2815 |
| 2023-12-20 | 0.8527 | 1.2717 |
| 2023-12-19 | 0.8670 | 1.2860 |
| 2023-12-18 | 0.8569 | 1.2759 |
| 2023-12-15 | 0.8702 | 1.2892 |
| 2023-12-14 | 0.8714 | 1.2904 |
| 2023-12-13 | 0.8782 | 1.2972 |
| 2023-12-12 | 0.8891 | 1.3081 |
| 2023-12-11 | 0.8936 | 1.3126 |
| 2023-12-08 | 0.8815 | 1.3005 |
| 2023-12-07 | 0.8810 | 1.3000 |
| 2023-12-06 | 0.8873 | 1.3063 |
| 2023-12-05 | 0.8852 | 1.3042 |
| 2023-12-04 | 0.9045 | 1.3235 |
| 2023-12-01 | 0.9137 | 1.3327 |
| 2023-11-30 | 0.9130 | 1.3320 |
| 2023-11-29 | 0.9178 | 1.3368 |
| 2023-11-28 | 0.9163 | 1.3353 |
| 2023-11-27 | 0.9069 | 1.3259 |
| 2023-11-24 | 0.9041 | 1.3231 |
| 2023-11-23 | 0.9242 | 1.3432 |
| 2023-11-22 | 0.9175 | 1.3365 |
| 2023-11-21 | 0.9342 | 1.3532 |
| 2023-11-20 | 0.9482 | 1.3672 |
| 2023-11-17 | 0.9443 | 1.3633 |
| 2023-11-16 | 0.9362 | 1.3552 |
| 2023-11-15 | 0.9515 | 1.3705 |
| 2023-11-14 | 0.9499 | 1.3689 |
| 2023-11-13 | 0.9443 | 1.3633 |
| 2023-11-10 | 0.9400 | 1.3590 |
| 2023-11-09 | 0.9432 | 1.3622 |
| 2023-11-08 | 0.9500 | 1.3690 |
| 2023-11-07 | 0.9426 | 1.3616 |
| 2023-11-06 | 0.9379 | 1.3569 |
| 2023-11-03 | 0.9206 | 1.3396 |
| 2023-11-02 | 0.9002 | 1.3192 |
| 2023-11-01 | 0.9193 | 1.3383 |
