长信利盈混合C(519962)
2024-10-11
1.0986
0.0273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 1.0986 | 1.5876 |
| 2024-10-10 | 1.0983 | 1.5873 |
| 2024-10-09 | 1.0982 | 1.5872 |
| 2024-10-08 | 1.0984 | 1.5874 |
| 2024-09-30 | 1.0995 | 1.5885 |
| 2024-09-27 | 1.1001 | 1.5891 |
| 2024-09-26 | 1.1027 | 1.5917 |
| 2024-09-25 | 1.1028 | 1.5918 |
| 2024-09-24 | 1.1024 | 1.5914 |
| 2024-09-23 | 1.1024 | 1.5914 |
| 2024-09-20 | 1.1023 | 1.5913 |
| 2024-09-19 | 1.1023 | 1.5913 |
| 2024-09-18 | 1.1023 | 1.5913 |
| 2024-09-13 | 1.1025 | 1.5915 |
| 2024-09-12 | 1.1025 | 1.5915 |
| 2024-09-11 | 1.1023 | 1.5913 |
| 2024-09-10 | 1.1021 | 1.5911 |
| 2024-09-09 | 1.1021 | 1.5911 |
| 2024-09-06 | 1.1020 | 1.5910 |
| 2024-09-05 | 1.1020 | 1.5910 |
| 2024-09-04 | 1.1019 | 1.5909 |
| 2024-09-03 | 1.1019 | 1.5909 |
| 2024-09-02 | 1.1018 | 1.5908 |
| 2024-08-30 | 1.1016 | 1.5906 |
| 2024-08-29 | 1.1015 | 1.5905 |
| 2024-08-28 | 1.1014 | 1.5904 |
| 2024-08-27 | 1.1013 | 1.5903 |
| 2024-08-26 | 1.1015 | 1.5905 |
| 2024-08-23 | 1.1015 | 1.5905 |
| 2024-08-22 | 1.1015 | 1.5905 |
| 2024-08-21 | 1.1015 | 1.5905 |
| 2024-08-20 | 1.1016 | 1.5906 |
| 2024-08-19 | 1.1016 | 1.5906 |
| 2024-08-16 | 1.1015 | 1.5905 |
| 2024-08-15 | 1.1015 | 1.5905 |
| 2024-08-14 | 1.1016 | 1.5906 |
| 2024-08-13 | 1.1014 | 1.5904 |
| 2024-08-12 | 1.1012 | 1.5902 |
| 2024-08-09 | 1.1015 | 1.5905 |
| 2024-08-08 | 1.1017 | 1.5907 |
| 2024-08-07 | 1.1019 | 1.5909 |
| 2024-08-06 | 1.1018 | 1.5908 |
| 2024-08-05 | 1.1018 | 1.5908 |
| 2024-08-02 | 1.1017 | 1.5907 |
| 2024-08-01 | 1.1016 | 1.5906 |
| 2024-07-31 | 1.1015 | 1.5905 |
| 2024-07-30 | 1.1014 | 1.5904 |
| 2024-07-29 | 1.1015 | 1.5905 |
| 2024-07-26 | 1.1014 | 1.5904 |
| 2024-07-25 | 1.1013 | 1.5903 |
| 2024-07-24 | 1.1012 | 1.5902 |
| 2024-07-23 | 1.1012 | 1.5902 |
| 2024-07-22 | 1.1011 | 1.5901 |
| 2024-07-19 | 1.1009 | 1.5899 |
| 2024-07-18 | 1.1008 | 1.5898 |
| 2024-07-17 | 1.1008 | 1.5898 |
| 2024-07-16 | 1.1008 | 1.5898 |
| 2024-07-15 | 1.1008 | 1.5898 |
| 2024-07-12 | 1.1007 | 1.5897 |
| 2024-07-11 | 1.1007 | 1.5897 |
| 2024-07-10 | 1.1006 | 1.5896 |
| 2024-07-09 | 1.1007 | 1.5897 |
| 2024-07-08 | 1.1005 | 1.5895 |
| 2024-07-05 | 1.1007 | 1.5897 |
| 2024-07-04 | 1.1007 | 1.5897 |
| 2024-07-03 | 1.1007 | 1.5897 |
| 2024-07-02 | 1.1006 | 1.5896 |
| 2024-07-01 | 1.1005 | 1.5895 |
| 2024-06-30 | 1.1006 | 1.5896 |
| 2024-06-28 | 1.1005 | 1.5895 |
| 2024-06-27 | 1.1004 | 1.5894 |
| 2024-06-26 | 1.1004 | 1.5894 |
| 2024-06-25 | 1.1003 | 1.5893 |
| 2024-06-24 | 1.1002 | 1.5892 |
| 2024-06-21 | 1.1001 | 1.5891 |
| 2024-06-20 | 1.1001 | 1.5891 |
| 2024-06-19 | 1.1001 | 1.5891 |
| 2024-06-18 | 1.1000 | 1.5890 |
| 2024-06-17 | 1.1000 | 1.5890 |
| 2024-06-14 | 1.1000 | 1.5890 |
| 2024-06-13 | 1.0999 | 1.5889 |
| 2024-06-12 | 1.0999 | 1.5889 |
| 2024-06-11 | 1.0998 | 1.5888 |
| 2024-06-07 | 1.0997 | 1.5887 |
| 2024-06-06 | 1.0997 | 1.5887 |
| 2024-06-05 | 1.0996 | 1.5886 |
| 2024-06-04 | 1.0995 | 1.5885 |
| 2024-06-03 | 1.0995 | 1.5885 |
| 2024-05-31 | 1.0994 | 1.5884 |
| 2024-05-30 | 1.0993 | 1.5883 |
| 2024-05-29 | 1.0993 | 1.5883 |
| 2024-05-28 | 1.0992 | 1.5882 |
| 2024-05-27 | 1.0992 | 1.5882 |
| 2024-05-24 | 1.0995 | 1.5885 |
| 2024-05-23 | 1.0995 | 1.5885 |
| 2024-05-22 | 1.0994 | 1.5884 |
| 2024-05-21 | 1.0995 | 1.5885 |
| 2024-05-20 | 1.0995 | 1.5885 |
| 2024-05-17 | 1.0995 | 1.5885 |
| 2024-05-16 | 1.0993 | 1.5883 |
| 2024-05-15 | 1.0994 | 1.5884 |
| 2024-05-14 | 1.0994 | 1.5884 |
| 2024-05-13 | 1.0992 | 1.5882 |
| 2024-05-10 | 1.0987 | 1.5877 |
| 2024-05-09 | 1.0986 | 1.5876 |
| 2024-05-08 | 1.0988 | 1.5878 |
| 2024-05-07 | 1.0989 | 1.5879 |
| 2024-05-06 | 1.0986 | 1.5876 |
| 2024-04-30 | 1.0983 | 1.5873 |
| 2024-04-29 | 1.0977 | 1.5867 |
| 2024-04-26 | 1.0986 | 1.5876 |
| 2024-04-25 | 1.0991 | 1.5881 |
| 2024-04-24 | 1.0989 | 1.5879 |
| 2024-04-23 | 1.1068 | 1.5958 |
| 2024-04-22 | 1.1067 | 1.5957 |
| 2024-04-19 | 1.1064 | 1.5954 |
| 2024-04-18 | 1.1064 | 1.5954 |
| 2024-04-17 | 1.1063 | 1.5953 |
| 2024-04-16 | 1.1061 | 1.5951 |
