长信利泰混合A(519951)
2026-01-16
1.4140
-0.0141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.4140 | 1.8330 |
| 2026-01-15 | 1.4142 | 1.8332 |
| 2026-01-14 | 1.4148 | 1.8338 |
| 2026-01-13 | 1.3974 | 1.8164 |
| 2026-01-12 | 1.4174 | 1.8364 |
| 2026-01-09 | 1.3810 | 1.8000 |
| 2026-01-08 | 1.3549 | 1.7739 |
| 2026-01-07 | 1.3585 | 1.7775 |
| 2026-01-06 | 1.3519 | 1.7709 |
| 2026-01-05 | 1.3346 | 1.7536 |
| 2025-12-31 | 1.2969 | 1.7159 |
| 2025-12-30 | 1.3054 | 1.7244 |
| 2025-12-29 | 1.2908 | 1.7098 |
| 2025-12-26 | 1.2849 | 1.7039 |
| 2025-12-25 | 1.2925 | 1.7115 |
| 2025-12-24 | 1.2835 | 1.7025 |
| 2025-12-23 | 1.2752 | 1.6942 |
| 2025-12-22 | 1.2708 | 1.6898 |
| 2025-12-19 | 1.2693 | 1.6883 |
| 2025-12-18 | 1.2702 | 1.6892 |
| 2025-12-17 | 1.2674 | 1.6864 |
| 2025-12-16 | 1.2636 | 1.6826 |
| 2025-12-15 | 1.2800 | 1.6990 |
| 2025-12-12 | 1.3004 | 1.7194 |
| 2025-12-11 | 1.2893 | 1.7083 |
| 2025-12-10 | 1.2981 | 1.7171 |
| 2025-12-09 | 1.2968 | 1.7158 |
| 2025-12-08 | 1.3008 | 1.7198 |
| 2025-12-05 | 1.2872 | 1.7062 |
| 2025-12-04 | 1.2819 | 1.7009 |
| 2025-12-03 | 1.2800 | 1.6990 |
| 2025-12-02 | 1.2958 | 1.7148 |
| 2025-12-01 | 1.3078 | 1.7268 |
| 2025-11-28 | 1.2833 | 1.7023 |
| 2025-11-27 | 1.2756 | 1.6946 |
| 2025-11-26 | 1.2761 | 1.6951 |
| 2025-11-25 | 1.2729 | 1.6919 |
| 2025-11-24 | 1.2609 | 1.6799 |
| 2025-11-21 | 1.2547 | 1.6737 |
| 2025-11-20 | 1.2671 | 1.6861 |
| 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 |
