长信利广混合A(519961)
2024-03-27
1.5940-0.1253%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.5940 | 1.5940 |
2024-03-26 | 1.5960 | 1.5960 |
2024-03-25 | 1.5969 | 1.5969 |
2024-03-22 | 1.5990 | 1.5990 |
2024-03-21 | 1.5978 | 1.5978 |
2024-03-20 | 1.5974 | 1.5974 |
2024-03-19 | 1.5978 | 1.5978 |
2024-03-18 | 1.6008 | 1.6008 |
2024-03-15 | 1.5945 | 1.5945 |
2024-03-14 | 1.5915 | 1.5915 |
2024-03-13 | 1.5871 | 1.5871 |
2024-03-12 | 1.5834 | 1.5834 |
2024-03-11 | 1.5850 | 1.5850 |
2024-03-08 | 1.5777 | 1.5777 |
2024-03-07 | 1.5734 | 1.5734 |
2024-03-06 | 1.5747 | 1.5747 |
2024-03-05 | 1.5751 | 1.5751 |
2024-03-04 | 1.5822 | 1.5822 |
2024-03-01 | 1.5776 | 1.5776 |
2024-02-29 | 1.5692 | 1.5692 |
2024-02-28 | 1.5513 | 1.5513 |
2024-02-27 | 1.5815 | 1.5815 |
2024-02-26 | 1.5697 | 1.5697 |
2024-02-23 | 1.5688 | 1.5688 |
2024-02-22 | 1.5626 | 1.5626 |
2024-02-21 | 1.5552 | 1.5552 |
2024-02-20 | 1.5588 | 1.5588 |
2024-02-19 | 1.5583 | 1.5583 |
2024-02-08 | 1.5389 | 1.5389 |
2024-02-07 | 1.5102 | 1.5102 |
2024-02-06 | 1.5123 | 1.5123 |
2024-02-05 | 1.5112 | 1.5112 |
2024-02-02 | 1.5122 | 1.5122 |
2024-02-01 | 1.5133 | 1.5133 |
2024-01-31 | 1.5131 | 1.5131 |
2024-01-30 | 1.5132 | 1.5132 |
2024-01-29 | 1.5136 | 1.5136 |
2024-01-26 | 1.5146 | 1.5146 |
2024-01-25 | 1.5152 | 1.5152 |
2024-01-24 | 1.5137 | 1.5137 |
2024-01-23 | 1.5129 | 1.5129 |
2024-01-22 | 1.5128 | 1.5128 |
2024-01-19 | 1.5145 | 1.5145 |
2024-01-18 | 1.5142 | 1.5142 |
2024-01-17 | 1.5150 | 1.5150 |
2024-01-16 | 1.5157 | 1.5157 |
2024-01-15 | 1.5149 | 1.5149 |
2024-01-12 | 1.5142 | 1.5142 |
2024-01-11 | 1.5144 | 1.5144 |
2024-01-10 | 1.5145 | 1.5145 |
2024-01-09 | 1.5161 | 1.5161 |
2024-01-08 | 1.5139 | 1.5139 |
2024-01-05 | 1.5177 | 1.5177 |
2024-01-04 | 1.5209 | 1.5209 |
2024-01-03 | 1.5218 | 1.5218 |
2024-01-02 | 1.5288 | 1.5288 |
2023-12-31 | 1.5388 | 1.5388 |
2023-12-29 | 1.5388 | 1.5388 |
2023-12-28 | 1.5332 | 1.5332 |
2023-12-27 | 1.5208 | 1.5208 |
2023-12-26 | 1.5162 | 1.5162 |
2023-12-25 | 1.5251 | 1.5251 |
2023-12-22 | 1.5253 | 1.5253 |
2023-12-21 | 1.5293 | 1.5293 |
2023-12-20 | 1.5095 | 1.5095 |
2023-12-19 | 1.5332 | 1.5332 |
2023-12-18 | 1.5282 | 1.5282 |
2023-12-15 | 1.5458 | 1.5458 |
2023-12-14 | 1.5528 | 1.5528 |
2023-12-13 | 1.5594 | 1.5594 |
2023-12-12 | 1.5823 | 1.5823 |
2023-12-11 | 1.5856 | 1.5856 |
2023-12-08 | 1.5647 | 1.5647 |
2023-12-07 | 1.5602 | 1.5602 |
2023-12-06 | 1.5619 | 1.5619 |
2023-12-05 | 1.5617 | 1.5617 |
2023-12-04 | 1.5914 | 1.5914 |
2023-12-01 | 1.5983 | 1.5983 |
2023-11-30 | 1.5913 | 1.5913 |
2023-11-29 | 1.5982 | 1.5982 |
2023-11-28 | 1.6160 | 1.6160 |
2023-11-27 | 1.6181 | 1.6181 |
2023-11-24 | 1.6273 | 1.6273 |
2023-11-23 | 1.6541 | 1.6541 |
2023-11-22 | 1.6487 | 1.6487 |
2023-11-21 | 1.6713 | 1.6713 |
2023-11-20 | 1.6792 | 1.6792 |
2023-11-17 | 1.6814 | 1.6814 |
2023-11-16 | 1.6781 | 1.6781 |
2023-11-15 | 1.6993 | 1.6993 |
2023-11-14 | 1.6885 | 1.6885 |
2023-11-13 | 1.6853 | 1.6853 |
2023-11-10 | 1.6776 | 1.6776 |
2023-11-09 | 1.6818 | 1.6818 |
2023-11-08 | 1.6898 | 1.6898 |
2023-11-07 | 1.6971 | 1.6971 |
2023-11-06 | 1.6924 | 1.6924 |
2023-11-03 | 1.6404 | 1.6404 |
2023-11-02 | 1.6116 | 1.6116 |
2023-11-01 | 1.6311 | 1.6311 |
2023-10-31 | 1.6426 | 1.6426 |
2023-10-30 | 1.6448 | 1.6448 |
2023-10-27 | 1.6291 | 1.6291 |
2023-10-26 | 1.5983 | 1.5983 |
2023-10-25 | 1.5990 | 1.5990 |
2023-10-24 | 1.5943 | 1.5943 |
2023-10-23 | 1.5774 | 1.5774 |
2023-10-20 | 1.6094 | 1.6094 |
2023-10-19 | 1.6246 | 1.6246 |
2023-10-18 | 1.6392 | 1.6392 |
2023-10-17 | 1.6657 | 1.6657 |
2023-10-16 | 1.6564 | 1.6564 |
2023-10-13 | 1.6796 | 1.6796 |
2023-10-12 | 1.6892 | 1.6892 |
2023-10-11 | 1.6686 | 1.6686 |
2023-10-10 | 1.6701 | 1.6701 |
2023-10-09 | 1.6788 | 1.6788 |