长信利盈混合A(519963)
2021-06-21
1.6413
0.0915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-21 | 1.6413 | 1.6413 |
| 2021-06-18 | 1.6398 | 1.6398 |
| 2021-06-17 | 1.6410 | 1.6410 |
| 2021-06-16 | 1.6370 | 1.6370 |
| 2021-06-15 | 1.6441 | 1.6441 |
| 2021-06-11 | 1.6493 | 1.6493 |
| 2021-06-10 | 1.6536 | 1.6536 |
| 2021-06-09 | 1.6480 | 1.6480 |
| 2021-06-08 | 1.6469 | 1.6469 |
| 2021-06-07 | 1.6523 | 1.6523 |
| 2021-06-04 | 1.6515 | 1.6515 |
| 2021-06-03 | 1.6496 | 1.6496 |
| 2021-06-02 | 1.6549 | 1.6549 |
| 2021-06-01 | 1.6608 | 1.6608 |
| 2021-05-31 | 1.6567 | 1.6567 |
| 2021-05-28 | 1.6554 | 1.6554 |
| 2021-05-27 | 1.6552 | 1.6552 |
| 2021-05-26 | 1.6527 | 1.6527 |
| 2021-05-25 | 1.6516 | 1.6516 |
| 2021-05-24 | 1.6388 | 1.6388 |
| 2021-05-21 | 1.6355 | 1.6355 |
| 2021-05-20 | 1.6390 | 1.6390 |
| 2021-05-19 | 1.6329 | 1.6329 |
| 2021-05-18 | 1.6358 | 1.6358 |
| 2021-05-17 | 1.6342 | 1.6342 |
| 2021-05-14 | 1.6282 | 1.6282 |
| 2021-05-13 | 1.6218 | 1.6218 |
| 2021-05-12 | 1.6256 | 1.6256 |
| 2021-05-11 | 1.6224 | 1.6224 |
| 2021-05-10 | 1.6230 | 1.6230 |
| 2021-05-07 | 1.6268 | 1.6268 |
| 2021-05-06 | 1.6348 | 1.6348 |
| 2021-04-30 | 1.6366 | 1.6366 |
| 2021-04-29 | 1.6388 | 1.6388 |
| 2021-04-28 | 1.6327 | 1.6327 |
| 2021-04-27 | 1.6284 | 1.6284 |
| 2021-04-26 | 1.6314 | 1.6314 |
| 2021-04-23 | 1.6318 | 1.6318 |
| 2021-04-22 | 1.6278 | 1.6278 |
| 2021-04-21 | 1.6256 | 1.6256 |
| 2021-04-20 | 1.6215 | 1.6215 |
| 2021-04-19 | 1.6179 | 1.6179 |
| 2021-04-16 | 1.5965 | 1.5965 |
| 2021-04-15 | 1.5919 | 1.5919 |
| 2021-04-14 | 1.5881 | 1.5881 |
| 2021-04-13 | 1.5819 | 1.5819 |
| 2021-04-12 | 1.5820 | 1.5820 |
| 2021-04-09 | 1.6021 | 1.6021 |
| 2021-04-08 | 1.6106 | 1.6106 |
| 2021-04-07 | 1.6096 | 1.6096 |
| 2021-04-06 | 1.6109 | 1.6109 |
| 2021-04-02 | 1.6115 | 1.6115 |
| 2021-04-01 | 1.6055 | 1.6055 |
| 2021-03-31 | 1.5969 | 1.5969 |
| 2021-03-30 | 1.6028 | 1.6028 |
| 2021-03-29 | 1.5955 | 1.5955 |
| 2021-03-26 | 1.5899 | 1.5899 |
| 2021-03-25 | 1.5700 | 1.5700 |
| 2021-03-24 | 1.5670 | 1.5670 |
| 2021-03-23 | 1.5838 | 1.5838 |
| 2021-03-22 | 1.5928 | 1.5928 |
| 2021-03-19 | 1.5907 | 1.5907 |
| 2021-03-18 | 1.6086 | 1.6086 |
| 2021-03-17 | 1.6011 | 1.6011 |
| 2021-03-16 | 1.5992 | 1.5992 |
| 2021-03-15 | 1.5961 | 1.5961 |
| 2021-03-12 | 1.6058 | 1.6058 |
| 2021-03-11 | 1.6014 | 1.6014 |
| 2021-03-10 | 1.5815 | 1.5815 |
| 2021-03-09 | 1.5810 | 1.5810 |
| 2021-03-08 | 1.6005 | 1.6005 |
| 2021-03-05 | 1.6177 | 1.6177 |
| 2021-03-04 | 1.6173 | 1.6173 |
| 2021-03-03 | 1.6337 | 1.6337 |
| 2021-03-02 | 1.6228 | 1.6228 |
| 2021-03-01 | 1.6253 | 1.6253 |
| 2021-02-26 | 1.6137 | 1.6137 |
| 2021-02-25 | 1.6287 | 1.6287 |
| 2021-02-24 | 1.6224 | 1.6224 |
| 2021-02-23 | 1.6394 | 1.6394 |
| 2021-02-22 | 1.6451 | 1.6451 |
| 2021-02-19 | 1.6606 | 1.6606 |
| 2021-02-18 | 1.6617 | 1.6617 |
| 2021-02-10 | 1.6567 | 1.6567 |
| 2021-02-09 | 1.6455 | 1.6455 |
| 2021-02-08 | 1.6241 | 1.6241 |
| 2021-02-05 | 1.6126 | 1.6126 |
| 2021-02-04 | 1.6168 | 1.6168 |
| 2021-02-03 | 1.6189 | 1.6189 |
| 2021-02-02 | 1.6294 | 1.6294 |
| 2021-02-01 | 1.6227 | 1.6227 |
| 2021-01-29 | 1.6083 | 1.6083 |
| 2021-01-28 | 1.6125 | 1.6125 |
| 2021-01-27 | 1.6382 | 1.6382 |
| 2021-01-26 | 1.6352 | 1.6352 |
| 2021-01-25 | 1.6489 | 1.6489 |
| 2021-01-22 | 1.6475 | 1.6475 |
| 2021-01-21 | 1.6463 | 1.6463 |
| 2021-01-20 | 1.6344 | 1.6344 |
| 2021-01-19 | 1.6319 | 1.6319 |
| 2021-01-18 | 1.6344 | 1.6344 |
| 2021-01-15 | 1.6120 | 1.6120 |
| 2021-01-14 | 1.6051 | 1.6051 |
| 2021-01-13 | 1.6121 | 1.6121 |
| 2021-01-12 | 1.6110 | 1.6110 |
| 2021-01-11 | 1.5948 | 1.5948 |
| 2021-01-08 | 1.5949 | 1.5949 |
| 2021-01-07 | 1.5954 | 1.5954 |
| 2021-01-06 | 1.5872 | 1.5872 |
| 2021-01-05 | 1.5832 | 1.5832 |
| 2021-01-04 | 1.5716 | 1.5716 |
| 2020-12-31 | 1.5675 | 1.5675 |
| 2020-12-30 | 1.5542 | 1.5542 |
| 2020-12-29 | 1.5479 | 1.5479 |
| 2020-12-28 | 1.5513 | 1.5513 |
| 2020-12-25 | 1.5509 | 1.5509 |
