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长信利泰混合A(519951)

2020-11-26     1.4832-0.1212%
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净值发布日期 单位净值 累计净值
2020-11-251.48501.5040
2020-11-241.49821.5172
2020-11-231.50121.5202
2020-11-201.49681.5158
2020-11-191.49551.5145
2020-11-181.49231.5113
2020-11-171.49561.5146
2020-11-161.49831.5173
2020-11-131.49361.5126
2020-11-121.49951.5185
2020-11-111.49521.5142
2020-11-101.49901.5180
2020-11-091.49541.5144
2020-11-061.49121.5102
2020-11-051.49261.5116
2020-11-041.48731.5063
2020-11-031.48381.5028
2020-11-021.47921.4982
2020-10-301.47561.4946
2020-10-291.48601.5050
2020-10-281.47901.4980
2020-10-271.47291.4919
2020-10-261.47271.4917
2020-10-231.47311.4921
2020-10-221.48261.5016
2020-10-211.48281.5018
2020-10-201.48221.5012
2020-10-191.47591.4949
2020-10-161.48041.4994
2020-10-151.48291.5019
2020-10-141.48291.5019
2020-10-131.48461.5036
2020-10-121.48101.5000
2020-10-091.47061.4896
2020-09-301.46111.4801
2020-09-291.45941.4784
2020-09-281.45871.4777
2020-09-251.45981.4788
2020-09-241.45921.4782
2020-09-231.46441.4834
2020-09-221.46041.4794
2020-09-211.46261.4816
2020-09-181.46591.4849
2020-09-171.46061.4796
2020-09-161.46451.4835
2020-09-151.47011.4891
2020-09-141.46541.4844
2020-09-111.46621.4852
2020-09-101.45791.4769
2020-09-091.45801.4770
2020-09-081.46891.4879
2020-09-071.47191.4909
2020-09-041.48541.5044
2020-09-031.49241.5114
2020-09-021.49241.5114
2020-09-011.49511.5141
2020-08-311.49611.5151
2020-08-281.49751.5165
2020-08-271.48161.5006
2020-08-261.47901.4980
2020-08-251.48051.4995
2020-08-241.47911.4981
2020-08-211.46841.4874
2020-08-201.46221.4812
2020-08-191.46661.4856
2020-08-181.46611.4851
2020-08-171.45551.4745
2020-08-141.44841.4674
2020-08-131.44291.4619
2020-08-121.44351.4625
2020-08-111.45321.4722
2020-08-101.45491.4739
2020-08-071.45491.4739
2020-08-061.45971.4787
2020-08-051.46371.4827
2020-08-041.45881.4778
2020-08-031.46111.4801
2020-07-311.45751.4765
2020-07-301.45431.4733
2020-07-291.45301.4720
2020-07-281.44381.4628
2020-07-271.43741.4564
2020-07-241.43361.4526
2020-07-231.45201.4710
2020-07-221.44921.4682
2020-07-211.43791.4569
2020-07-201.42681.4458
2020-07-171.42371.4427
2020-07-161.41651.4355
2020-07-151.42471.4437
2020-07-141.41501.4340
2020-07-131.41451.4335
2020-07-101.40581.4248
2020-07-091.40211.4211
2020-07-081.39671.4157
2020-07-071.39561.4146
2020-07-061.38591.4049
2020-07-031.38311.4021
2020-07-021.38461.4036
2020-07-011.38091.3999
2020-06-301.37771.3967
2020-06-291.37211.3911
2020-06-241.37221.3912
2020-06-231.37251.3915
2020-06-221.36711.3861
2020-06-191.37181.3908
2020-06-181.36291.3819
2020-06-171.36441.3834
2020-06-161.36431.3833
2020-06-151.36201.3810
2020-06-121.36181.3808
2020-06-111.35901.3780
2020-06-101.36081.3798
2020-06-091.35661.3756
2020-06-081.35421.3732
2020-06-051.35211.3711
2020-06-041.35261.3716
2020-06-031.35181.3708
2020-06-021.35421.3732
2020-06-011.36131.3803