长信利盈混合C(519962)
2021-07-30
1.6340
0.0735%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-30 | 1.6340 | 1.6340 |
| 2021-07-29 | 1.6328 | 1.6328 |
| 2021-07-28 | 1.6202 | 1.6202 |
| 2021-07-27 | 1.6256 | 1.6256 |
| 2021-07-26 | 1.6389 | 1.6389 |
| 2021-07-23 | 1.6520 | 1.6520 |
| 2021-07-22 | 1.6519 | 1.6519 |
| 2021-07-21 | 1.6401 | 1.6401 |
| 2021-07-20 | 1.6332 | 1.6332 |
| 2021-07-19 | 1.6336 | 1.6336 |
| 2021-07-16 | 1.6365 | 1.6365 |
| 2021-07-15 | 1.6385 | 1.6385 |
| 2021-07-14 | 1.6318 | 1.6318 |
| 2021-07-13 | 1.6398 | 1.6398 |
| 2021-07-12 | 1.6396 | 1.6396 |
| 2021-07-09 | 1.6314 | 1.6314 |
| 2021-07-08 | 1.6297 | 1.6297 |
| 2021-07-07 | 1.6267 | 1.6267 |
| 2021-07-06 | 1.6239 | 1.6239 |
| 2021-07-05 | 1.6237 | 1.6237 |
| 2021-07-02 | 1.6215 | 1.6215 |
| 2021-07-01 | 1.6308 | 1.6308 |
| 2021-06-30 | 1.6309 | 1.6309 |
| 2021-06-29 | 1.6230 | 1.6230 |
| 2021-06-28 | 1.6282 | 1.6282 |
| 2021-06-25 | 1.6268 | 1.6268 |
| 2021-06-24 | 1.6181 | 1.6181 |
| 2021-06-23 | 1.6169 | 1.6169 |
| 2021-06-22 | 1.6118 | 1.6118 |
| 2021-06-21 | 1.6113 | 1.6113 |
| 2021-06-18 | 1.6102 | 1.6102 |
| 2021-06-17 | 1.6114 | 1.6114 |
| 2021-06-16 | 1.6074 | 1.6074 |
| 2021-06-15 | 1.6144 | 1.6144 |
| 2021-06-11 | 1.6196 | 1.6196 |
| 2021-06-10 | 1.6238 | 1.6238 |
| 2021-06-09 | 1.6183 | 1.6183 |
| 2021-06-08 | 1.6172 | 1.6172 |
| 2021-06-07 | 1.6225 | 1.6225 |
| 2021-06-04 | 1.6218 | 1.6218 |
| 2021-06-03 | 1.6199 | 1.6199 |
| 2021-06-02 | 1.6252 | 1.6252 |
| 2021-06-01 | 1.6309 | 1.6309 |
| 2021-05-31 | 1.6269 | 1.6269 |
| 2021-05-28 | 1.6257 | 1.6257 |
| 2021-05-27 | 1.6255 | 1.6255 |
| 2021-05-26 | 1.6231 | 1.6231 |
| 2021-05-25 | 1.6220 | 1.6220 |
| 2021-05-24 | 1.6095 | 1.6095 |
| 2021-05-21 | 1.6063 | 1.6063 |
| 2021-05-20 | 1.6097 | 1.6097 |
| 2021-05-19 | 1.6037 | 1.6037 |
| 2021-05-18 | 1.6066 | 1.6066 |
| 2021-05-17 | 1.6050 | 1.6050 |
| 2021-05-14 | 1.5992 | 1.5992 |
| 2021-05-13 | 1.5929 | 1.5929 |
| 2021-05-12 | 1.5966 | 1.5966 |
| 2021-05-11 | 1.5935 | 1.5935 |
| 2021-05-10 | 1.5941 | 1.5941 |
| 2021-05-07 | 1.5978 | 1.5978 |
| 2021-05-06 | 1.6057 | 1.6057 |
| 2021-04-30 | 1.6076 | 1.6076 |
| 2021-04-29 | 1.6098 | 1.6098 |
| 2021-04-28 | 1.6038 | 1.6038 |
| 2021-04-27 | 1.5996 | 1.5996 |
| 2021-04-26 | 1.6025 | 1.6025 |
| 2021-04-23 | 1.6029 | 1.6029 |
| 2021-04-22 | 1.5991 | 1.5991 |
| 2021-04-21 | 1.5969 | 1.5969 |
| 2021-04-20 | 1.5928 | 1.5928 |
| 2021-04-19 | 1.5893 | 1.5893 |
| 2021-04-16 | 1.5684 | 1.5684 |
| 2021-04-15 | 1.5638 | 1.5638 |
| 2021-04-14 | 1.5601 | 1.5601 |
| 2021-04-13 | 1.5540 | 1.5540 |
| 2021-04-12 | 1.5542 | 1.5542 |
| 2021-04-09 | 1.5739 | 1.5739 |
| 2021-04-08 | 1.5823 | 1.5823 |
| 2021-04-07 | 1.5813 | 1.5813 |
| 2021-04-06 | 1.5826 | 1.5826 |
| 2021-04-02 | 1.5832 | 1.5832 |
| 2021-04-01 | 1.5773 | 1.5773 |
| 2021-03-31 | 1.5689 | 1.5689 |
| 2021-03-30 | 1.5747 | 1.5747 |
| 2021-03-29 | 1.5676 | 1.5676 |
| 2021-03-26 | 1.5621 | 1.5621 |
| 2021-03-25 | 1.5425 | 1.5425 |
| 2021-03-24 | 1.5396 | 1.5396 |
| 2021-03-23 | 1.5561 | 1.5561 |
| 2021-03-22 | 1.5650 | 1.5650 |
| 2021-03-19 | 1.5630 | 1.5630 |
| 2021-03-18 | 1.5805 | 1.5805 |
| 2021-03-17 | 1.5731 | 1.5731 |
| 2021-03-16 | 1.5713 | 1.5713 |
| 2021-03-15 | 1.5683 | 1.5683 |
| 2021-03-12 | 1.5778 | 1.5778 |
| 2021-03-11 | 1.5736 | 1.5736 |
| 2021-03-10 | 1.5540 | 1.5540 |
| 2021-03-09 | 1.5535 | 1.5535 |
| 2021-03-08 | 1.5727 | 1.5727 |
| 2021-03-05 | 1.5896 | 1.5896 |
| 2021-03-04 | 1.5893 | 1.5893 |
| 2021-03-03 | 1.6054 | 1.6054 |
| 2021-03-02 | 1.5947 | 1.5947 |
| 2021-03-01 | 1.5971 | 1.5971 |
| 2021-02-26 | 1.5857 | 1.5857 |
| 2021-02-25 | 1.6005 | 1.6005 |
| 2021-02-24 | 1.5944 | 1.5944 |
| 2021-02-23 | 1.6111 | 1.6111 |
| 2021-02-22 | 1.6167 | 1.6167 |
| 2021-02-19 | 1.6320 | 1.6320 |
| 2021-02-18 | 1.6331 | 1.6331 |
| 2021-02-10 | 1.6283 | 1.6283 |
| 2021-02-09 | 1.6173 | 1.6173 |
| 2021-02-08 | 1.5963 | 1.5963 |
| 2021-02-05 | 1.5851 | 1.5851 |
| 2021-02-04 | 1.5891 | 1.5891 |
| 2021-02-03 | 1.5912 | 1.5912 |
| 2021-02-02 | 1.6015 | 1.6015 |
