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长信利泰混合A(519951)

2023-12-01     0.91370.0767%
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净值发布日期 单位净值 累计净值
2023-12-010.91371.3327
2023-11-300.91301.3320
2023-11-290.91781.3368
2023-11-280.91631.3353
2023-11-270.90691.3259
2023-11-240.90411.3231
2023-11-230.92421.3432
2023-11-220.91751.3365
2023-11-210.93421.3532
2023-11-200.94821.3672
2023-11-170.94431.3633
2023-11-160.93621.3552
2023-11-150.95151.3705
2023-11-140.94991.3689
2023-11-130.94431.3633
2023-11-100.94001.3590
2023-11-090.94321.3622
2023-11-080.95001.3690
2023-11-070.94261.3616
2023-11-060.93791.3569
2023-11-030.92061.3396
2023-11-020.90021.3192
2023-11-010.91931.3383
2023-10-310.92341.3424
2023-10-300.92471.3437
2023-10-270.90891.3279
2023-10-260.89121.3102
2023-10-250.89031.3093
2023-10-240.88961.3086
2023-10-230.87491.2939
2023-10-200.89501.3140
2023-10-190.90291.3219
2023-10-180.90811.3271
2023-10-170.91891.3379
2023-10-160.91511.3341
2023-10-130.93611.3551
2023-10-120.94541.3644
2023-10-110.93311.3521
2023-10-100.92891.3479
2023-10-090.92771.3467
2023-09-280.92771.3467
2023-09-270.91471.3337
2023-09-260.90751.3265
2023-09-250.91301.3320
2023-09-220.91451.3335
2023-09-210.89661.3156
2023-09-200.90271.3217
2023-09-190.91281.3318
2023-09-180.92271.3417
2023-09-150.92731.3463
2023-09-140.92781.3468
2023-09-130.93331.3523
2023-09-120.94411.3631
2023-09-110.94741.3664
2023-09-080.94061.3596
2023-09-070.93991.3589
2023-09-060.96551.3845
2023-09-050.95941.3784
2023-09-040.95891.3779
2023-09-010.95321.3722
2023-08-310.95181.3708
2023-08-300.95411.3731
2023-08-290.94671.3657
2023-08-280.91481.3338
2023-08-250.91401.3330
2023-08-240.92461.3436
2023-08-230.91541.3344
2023-08-220.93421.3532
2023-08-210.93591.3549
2023-08-180.94861.3676
2023-08-170.96021.3792
2023-08-160.95461.3736
2023-08-150.96351.3825
2023-08-140.96941.3884
2023-08-110.97781.3968
2023-08-100.99731.4163
2023-08-090.99551.4145
2023-08-080.99781.4168
2023-08-071.00181.4208
2023-08-041.00981.4288
2023-08-031.00491.4239
2023-08-021.00271.4217
2023-08-011.00751.4265
2023-07-311.01081.4298
2023-07-281.01281.4318
2023-07-271.00441.4234
2023-07-261.00711.4261
2023-07-251.01531.4343
2023-07-240.99591.4149
2023-07-210.99871.4177
2023-07-201.01001.4290
2023-07-191.02101.4400
2023-07-181.02821.4472
2023-07-171.03201.4510
2023-07-141.04481.4638
2023-07-131.05451.4735
2023-07-121.04891.4679
2023-07-111.05581.4748
2023-07-101.04921.4682
2023-07-071.04831.4673
2023-07-061.06041.4794
2023-07-051.06441.4834
2023-07-041.07081.4898
2023-07-031.06731.4863
2023-06-301.06371.4827
2023-06-291.04981.4688
2023-06-281.04751.4665
2023-06-271.04141.4604
2023-06-261.03651.4555
2023-06-211.04651.4655
2023-06-201.05941.4784
2023-06-191.05801.4770
2023-06-161.05851.4775
2023-06-151.05041.4694
2023-06-141.02371.4427
2023-06-131.03151.4505
2023-06-121.02981.4488
2023-06-091.02821.4472
2023-06-081.02281.4418
2023-06-071.02261.4416