长信利盈混合A(519963)
2024-07-26
1.1752
0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.1751 | 1.6373 |
| 2024-07-24 | 1.1750 | 1.6372 |
| 2024-07-23 | 1.1750 | 1.6372 |
| 2024-07-22 | 1.1749 | 1.6371 |
| 2024-07-19 | 1.1746 | 1.6368 |
| 2024-07-18 | 1.1745 | 1.6367 |
| 2024-07-17 | 1.1745 | 1.6367 |
| 2024-07-16 | 1.1745 | 1.6367 |
| 2024-07-15 | 1.1745 | 1.6367 |
| 2024-07-12 | 1.1744 | 1.6366 |
| 2024-07-11 | 1.1743 | 1.6365 |
| 2024-07-10 | 1.1743 | 1.6365 |
| 2024-07-09 | 1.1743 | 1.6365 |
| 2024-07-08 | 1.1741 | 1.6363 |
| 2024-07-05 | 1.1743 | 1.6365 |
| 2024-07-04 | 1.1743 | 1.6365 |
| 2024-07-03 | 1.1743 | 1.6365 |
| 2024-07-02 | 1.1742 | 1.6364 |
| 2024-07-01 | 1.1741 | 1.6363 |
| 2024-06-30 | 1.1741 | 1.6363 |
| 2024-06-28 | 1.1740 | 1.6362 |
| 2024-06-27 | 1.1740 | 1.6362 |
| 2024-06-26 | 1.1739 | 1.6361 |
| 2024-06-25 | 1.1738 | 1.6360 |
| 2024-06-24 | 1.1737 | 1.6359 |
| 2024-06-21 | 1.1735 | 1.6357 |
| 2024-06-20 | 1.1735 | 1.6357 |
| 2024-06-19 | 1.1735 | 1.6357 |
| 2024-06-18 | 1.1734 | 1.6356 |
| 2024-06-17 | 1.1734 | 1.6356 |
| 2024-06-14 | 1.1733 | 1.6355 |
| 2024-06-13 | 1.1733 | 1.6355 |
| 2024-06-12 | 1.1732 | 1.6354 |
| 2024-06-11 | 1.1732 | 1.6354 |
| 2024-06-07 | 1.1730 | 1.6352 |
| 2024-06-06 | 1.1730 | 1.6352 |
| 2024-06-05 | 1.1729 | 1.6351 |
| 2024-06-04 | 1.1728 | 1.6350 |
| 2024-06-03 | 1.1728 | 1.6350 |
| 2024-05-31 | 1.1727 | 1.6349 |
| 2024-05-30 | 1.1726 | 1.6348 |
| 2024-05-29 | 1.1725 | 1.6347 |
| 2024-05-28 | 1.1725 | 1.6347 |
| 2024-05-27 | 1.1724 | 1.6346 |
| 2024-05-24 | 1.1726 | 1.6348 |
| 2024-05-23 | 1.1727 | 1.6349 |
| 2024-05-22 | 1.1725 | 1.6347 |
| 2024-05-21 | 1.1726 | 1.6348 |
| 2024-05-20 | 1.1727 | 1.6349 |
| 2024-05-17 | 1.1726 | 1.6348 |
| 2024-05-16 | 1.1725 | 1.6347 |
| 2024-05-15 | 1.1725 | 1.6347 |
| 2024-05-14 | 1.1725 | 1.6347 |
| 2024-05-13 | 1.1722 | 1.6344 |
| 2024-05-10 | 1.1717 | 1.6339 |
| 2024-05-09 | 1.1716 | 1.6338 |
| 2024-05-08 | 1.1718 | 1.6340 |
| 2024-05-07 | 1.1719 | 1.6341 |
| 2024-05-06 | 1.1715 | 1.6337 |
| 2024-04-30 | 1.1712 | 1.6334 |
| 2024-04-29 | 1.1705 | 1.6327 |
| 2024-04-26 | 1.1715 | 1.6337 |
| 2024-04-25 | 1.1720 | 1.6342 |
| 2024-04-24 | 1.1718 | 1.6340 |
| 2024-04-23 | 1.1721 | 1.6343 |
| 2024-04-22 | 1.1718 | 1.6340 |
| 2024-04-19 | 1.1716 | 1.6338 |
| 2024-04-18 | 1.1714 | 1.6336 |
| 2024-04-17 | 1.1714 | 1.6336 |
| 2024-04-16 | 1.1711 | 1.6333 |
| 2024-04-15 | 1.1710 | 1.6332 |
| 2024-04-12 | 1.1712 | 1.6334 |
| 2024-04-11 | 1.1709 | 1.6331 |
| 2024-04-10 | 1.1707 | 1.6329 |
| 2024-04-09 | 1.1709 | 1.6331 |
| 2024-04-08 | 1.1708 | 1.6330 |
| 2024-04-03 | 1.1709 | 1.6331 |
| 2024-04-02 | 1.1708 | 1.6330 |
| 2024-04-01 | 1.1705 | 1.6327 |
| 2024-03-29 | 1.1706 | 1.6328 |
| 2024-03-28 | 1.1702 | 1.6324 |
| 2024-03-27 | 1.1705 | 1.6327 |
| 2024-03-26 | 1.1699 | 1.6321 |
| 2024-03-25 | 1.1698 | 1.6320 |
| 2024-03-22 | 1.2185 | 1.6327 |
| 2024-03-21 | 1.2189 | 1.6331 |
| 2024-03-20 | 1.2189 | 1.6331 |
| 2024-03-19 | 1.2190 | 1.6332 |
| 2024-03-18 | 1.2188 | 1.6330 |
| 2024-03-15 | 1.2186 | 1.6328 |
| 2024-03-14 | 1.2184 | 1.6326 |
| 2024-03-13 | 1.2184 | 1.6326 |
| 2024-03-12 | 1.2183 | 1.6325 |
| 2024-03-11 | 1.2187 | 1.6329 |
| 2024-03-08 | 1.2187 | 1.6329 |
| 2024-03-07 | 1.2188 | 1.6330 |
| 2024-03-06 | 1.2190 | 1.6332 |
| 2024-03-05 | 1.2184 | 1.6326 |
| 2024-03-04 | 1.2182 | 1.6324 |
| 2024-03-01 | 1.2179 | 1.6321 |
| 2024-02-29 | 1.2184 | 1.6326 |
| 2024-02-28 | 1.2183 | 1.6325 |
| 2024-02-27 | 1.2180 | 1.6322 |
| 2024-02-26 | 1.2181 | 1.6323 |
| 2024-02-23 | 1.2177 | 1.6319 |
| 2024-02-22 | 1.2176 | 1.6318 |
| 2024-02-21 | 1.2174 | 1.6316 |
| 2024-02-20 | 1.2173 | 1.6315 |
| 2024-02-19 | 1.2172 | 1.6314 |
| 2024-02-08 | 1.2165 | 1.6307 |
| 2024-02-07 | 1.2164 | 1.6306 |
| 2024-02-06 | 1.2163 | 1.6305 |
| 2024-02-05 | 1.2163 | 1.6305 |
| 2024-02-02 | 1.2160 | 1.6302 |
| 2024-02-01 | 1.2160 | 1.6302 |
| 2024-01-31 | 1.2160 | 1.6302 |
| 2024-01-30 | 1.2159 | 1.6301 |
| 2024-01-29 | 1.2156 | 1.6298 |
