长信利泰混合A(519951)
2023-12-01
0.9137
0.0767%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-31 | 0.9234 | 1.3424 |
| 2023-10-30 | 0.9247 | 1.3437 |
| 2023-10-27 | 0.9089 | 1.3279 |
| 2023-10-26 | 0.8912 | 1.3102 |
| 2023-10-25 | 0.8903 | 1.3093 |
| 2023-10-24 | 0.8896 | 1.3086 |
| 2023-10-23 | 0.8749 | 1.2939 |
| 2023-10-20 | 0.8950 | 1.3140 |
| 2023-10-19 | 0.9029 | 1.3219 |
| 2023-10-18 | 0.9081 | 1.3271 |
| 2023-10-17 | 0.9189 | 1.3379 |
| 2023-10-16 | 0.9151 | 1.3341 |
| 2023-10-13 | 0.9361 | 1.3551 |
| 2023-10-12 | 0.9454 | 1.3644 |
| 2023-10-11 | 0.9331 | 1.3521 |
| 2023-10-10 | 0.9289 | 1.3479 |
| 2023-10-09 | 0.9277 | 1.3467 |
| 2023-09-28 | 0.9277 | 1.3467 |
| 2023-09-27 | 0.9147 | 1.3337 |
| 2023-09-26 | 0.9075 | 1.3265 |
| 2023-09-25 | 0.9130 | 1.3320 |
| 2023-09-22 | 0.9145 | 1.3335 |
| 2023-09-21 | 0.8966 | 1.3156 |
| 2023-09-20 | 0.9027 | 1.3217 |
| 2023-09-19 | 0.9128 | 1.3318 |
| 2023-09-18 | 0.9227 | 1.3417 |
| 2023-09-15 | 0.9273 | 1.3463 |
| 2023-09-14 | 0.9278 | 1.3468 |
| 2023-09-13 | 0.9333 | 1.3523 |
| 2023-09-12 | 0.9441 | 1.3631 |
| 2023-09-11 | 0.9474 | 1.3664 |
| 2023-09-08 | 0.9406 | 1.3596 |
| 2023-09-07 | 0.9399 | 1.3589 |
| 2023-09-06 | 0.9655 | 1.3845 |
| 2023-09-05 | 0.9594 | 1.3784 |
| 2023-09-04 | 0.9589 | 1.3779 |
| 2023-09-01 | 0.9532 | 1.3722 |
| 2023-08-31 | 0.9518 | 1.3708 |
| 2023-08-30 | 0.9541 | 1.3731 |
| 2023-08-29 | 0.9467 | 1.3657 |
| 2023-08-28 | 0.9148 | 1.3338 |
| 2023-08-25 | 0.9140 | 1.3330 |
| 2023-08-24 | 0.9246 | 1.3436 |
| 2023-08-23 | 0.9154 | 1.3344 |
| 2023-08-22 | 0.9342 | 1.3532 |
| 2023-08-21 | 0.9359 | 1.3549 |
| 2023-08-18 | 0.9486 | 1.3676 |
| 2023-08-17 | 0.9602 | 1.3792 |
| 2023-08-16 | 0.9546 | 1.3736 |
| 2023-08-15 | 0.9635 | 1.3825 |
| 2023-08-14 | 0.9694 | 1.3884 |
| 2023-08-11 | 0.9778 | 1.3968 |
| 2023-08-10 | 0.9973 | 1.4163 |
| 2023-08-09 | 0.9955 | 1.4145 |
| 2023-08-08 | 0.9978 | 1.4168 |
| 2023-08-07 | 1.0018 | 1.4208 |
| 2023-08-04 | 1.0098 | 1.4288 |
| 2023-08-03 | 1.0049 | 1.4239 |
| 2023-08-02 | 1.0027 | 1.4217 |
| 2023-08-01 | 1.0075 | 1.4265 |
| 2023-07-31 | 1.0108 | 1.4298 |
| 2023-07-28 | 1.0128 | 1.4318 |
| 2023-07-27 | 1.0044 | 1.4234 |
| 2023-07-26 | 1.0071 | 1.4261 |
| 2023-07-25 | 1.0153 | 1.4343 |
| 2023-07-24 | 0.9959 | 1.4149 |
| 2023-07-21 | 0.9987 | 1.4177 |
| 2023-07-20 | 1.0100 | 1.4290 |
| 2023-07-19 | 1.0210 | 1.4400 |
| 2023-07-18 | 1.0282 | 1.4472 |
| 2023-07-17 | 1.0320 | 1.4510 |
| 2023-07-14 | 1.0448 | 1.4638 |
| 2023-07-13 | 1.0545 | 1.4735 |
| 2023-07-12 | 1.0489 | 1.4679 |
| 2023-07-11 | 1.0558 | 1.4748 |
| 2023-07-10 | 1.0492 | 1.4682 |
| 2023-07-07 | 1.0483 | 1.4673 |
| 2023-07-06 | 1.0604 | 1.4794 |
| 2023-07-05 | 1.0644 | 1.4834 |
| 2023-07-04 | 1.0708 | 1.4898 |
| 2023-07-03 | 1.0673 | 1.4863 |
| 2023-06-30 | 1.0637 | 1.4827 |
| 2023-06-29 | 1.0498 | 1.4688 |
| 2023-06-28 | 1.0475 | 1.4665 |
| 2023-06-27 | 1.0414 | 1.4604 |
| 2023-06-26 | 1.0365 | 1.4555 |
| 2023-06-21 | 1.0465 | 1.4655 |
| 2023-06-20 | 1.0594 | 1.4784 |
| 2023-06-19 | 1.0580 | 1.4770 |
| 2023-06-16 | 1.0585 | 1.4775 |
| 2023-06-15 | 1.0504 | 1.4694 |
| 2023-06-14 | 1.0237 | 1.4427 |
| 2023-06-13 | 1.0315 | 1.4505 |
| 2023-06-12 | 1.0298 | 1.4488 |
| 2023-06-09 | 1.0282 | 1.4472 |
| 2023-06-08 | 1.0228 | 1.4418 |
| 2023-06-07 | 1.0226 | 1.4416 |
