长信利泰混合A(519951)
2025-05-16
0.9651
0.0415%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.9651 | 1.3841 |
| 2025-05-15 | 0.9647 | 1.3837 |
| 2025-05-14 | 0.9880 | 1.4070 |
| 2025-05-13 | 0.9863 | 1.4053 |
| 2025-05-12 | 0.9879 | 1.4069 |
| 2025-05-09 | 0.9656 | 1.3846 |
| 2025-05-08 | 0.9811 | 1.4001 |
| 2025-05-07 | 0.9631 | 1.3821 |
| 2025-05-06 | 0.9641 | 1.3831 |
| 2025-04-30 | 0.9387 | 1.3577 |
| 2025-04-29 | 0.9278 | 1.3468 |
| 2025-04-28 | 0.9299 | 1.3489 |
| 2025-04-25 | 0.9372 | 1.3562 |
| 2025-04-24 | 0.9275 | 1.3465 |
| 2025-04-23 | 0.9402 | 1.3592 |
| 2025-04-22 | 0.9272 | 1.3462 |
| 2025-04-21 | 0.9338 | 1.3528 |
| 2025-04-18 | 0.9122 | 1.3312 |
| 2025-04-17 | 0.9083 | 1.3273 |
| 2025-04-16 | 0.9104 | 1.3294 |
| 2025-04-15 | 0.9247 | 1.3437 |
| 2025-04-14 | 0.9331 | 1.3521 |
| 2025-04-11 | 0.9239 | 1.3429 |
| 2025-04-10 | 0.9147 | 1.3337 |
| 2025-04-09 | 0.8927 | 1.3117 |
| 2025-04-08 | 0.8861 | 1.3051 |
| 2025-04-07 | 0.8861 | 1.3051 |
| 2025-04-03 | 0.9283 | 1.3473 |
| 2025-04-02 | 0.9395 | 1.3585 |
| 2025-04-01 | 0.9405 | 1.3595 |
| 2025-03-31 | 0.9369 | 1.3559 |
| 2025-03-28 | 0.9414 | 1.3604 |
| 2025-03-27 | 0.9488 | 1.3678 |
| 2025-03-26 | 0.9478 | 1.3668 |
| 2025-03-25 | 0.9513 | 1.3703 |
| 2025-03-24 | 0.9627 | 1.3817 |
| 2025-03-21 | 0.9588 | 1.3778 |
| 2025-03-20 | 0.9713 | 1.3903 |
| 2025-03-19 | 0.9758 | 1.3948 |
| 2025-03-18 | 0.9856 | 1.4046 |
| 2025-03-17 | 0.9801 | 1.3991 |
| 2025-03-14 | 0.9793 | 1.3983 |
| 2025-03-13 | 0.9617 | 1.3807 |
| 2025-03-12 | 0.9777 | 1.3967 |
| 2025-03-11 | 0.9814 | 1.4004 |
| 2025-03-10 | 0.9806 | 1.3996 |
| 2025-03-07 | 0.9862 | 1.4052 |
| 2025-03-06 | 0.9915 | 1.4105 |
| 2025-03-05 | 0.9666 | 1.3856 |
| 2025-03-04 | 0.9639 | 1.3829 |
| 2025-03-03 | 0.9614 | 1.3804 |
| 2025-02-28 | 0.9618 | 1.3808 |
| 2025-02-27 | 0.9980 | 1.4170 |
| 2025-02-26 | 1.0040 | 1.4230 |
| 2025-02-25 | 0.9997 | 1.4187 |
| 2025-02-24 | 1.0005 | 1.4195 |
| 2025-02-21 | 1.0021 | 1.4211 |
| 2025-02-20 | 0.9875 | 1.4065 |
| 2025-02-19 | 0.9823 | 1.4013 |
| 2025-02-18 | 0.9641 | 1.3831 |
| 2025-02-17 | 0.9797 | 1.3987 |
| 2025-02-14 | 0.9775 | 1.3965 |
| 2025-02-13 | 0.9664 | 1.3854 |
| 2025-02-12 | 0.9734 | 1.3924 |
| 2025-02-11 | 0.9630 | 1.3820 |
| 2025-02-10 | 0.9672 | 1.3862 |
| 2025-02-07 | 0.9537 | 1.3727 |
| 2025-02-06 | 0.9386 | 1.3576 |
| 2025-02-05 | 0.9154 | 1.3344 |
| 2025-01-27 | 0.9078 | 1.3268 |
| 2025-01-24 | 0.9244 | 1.3434 |
| 2025-01-23 | 0.9101 | 1.3291 |
| 2025-01-22 | 0.9128 | 1.3318 |
| 2025-01-21 | 0.9134 | 1.3324 |
| 2025-01-20 | 0.9067 | 1.3257 |
| 2025-01-17 | 0.9023 | 1.3213 |
| 2025-01-16 | 0.9001 | 1.3191 |
| 2025-01-15 | 0.8946 | 1.3136 |
| 2025-01-14 | 0.9000 | 1.3190 |
| 2025-01-13 | 0.8905 | 1.3095 |
| 2025-01-10 | 0.8929 | 1.3119 |
| 2025-01-09 | 0.8989 | 1.3179 |
| 2025-01-08 | 0.9003 | 1.3193 |
| 2025-01-07 | 0.9002 | 1.3192 |
| 2025-01-06 | 0.8958 | 1.3148 |
| 2025-01-03 | 0.8949 | 1.3139 |
| 2025-01-02 | 0.8980 | 1.3170 |
| 2024-12-31 | 0.9034 | 1.3224 |
| 2024-12-30 | 0.9118 | 1.3308 |
| 2024-12-27 | 0.9093 | 1.3283 |
| 2024-12-26 | 0.9121 | 1.3311 |
| 2024-12-25 | 0.9069 | 1.3259 |
| 2024-12-24 | 0.9061 | 1.3251 |
| 2024-12-23 | 0.9021 | 1.3211 |
| 2024-12-20 | 0.9048 | 1.3238 |
| 2024-12-19 | 0.9042 | 1.3232 |
| 2024-12-18 | 0.9035 | 1.3225 |
| 2024-12-17 | 0.9024 | 1.3214 |
| 2024-12-16 | 0.9023 | 1.3213 |
| 2024-12-13 | 0.9032 | 1.3222 |
| 2024-12-12 | 0.9179 | 1.3369 |
| 2024-12-11 | 0.9105 | 1.3295 |
| 2024-12-10 | 0.9086 | 1.3276 |
| 2024-12-09 | 0.9043 | 1.3233 |
| 2024-12-06 | 0.9061 | 1.3251 |
| 2024-12-05 | 0.9019 | 1.3209 |
| 2024-12-04 | 0.9016 | 1.3206 |
| 2024-12-03 | 0.9040 | 1.3230 |
| 2024-12-02 | 0.9000 | 1.3190 |
| 2024-11-29 | 0.8993 | 1.3183 |
| 2024-11-28 | 0.8968 | 1.3158 |
| 2024-11-27 | 0.8982 | 1.3172 |
| 2024-11-26 | 0.8948 | 1.3138 |
| 2024-11-25 | 0.8953 | 1.3143 |
| 2024-11-22 | 0.8938 | 1.3128 |
| 2024-11-21 | 0.9018 | 1.3208 |
| 2024-11-20 | 0.9021 | 1.3211 |
| 2024-11-19 | 0.9026 | 1.3216 |
