行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

长信利盈混合A(519963)

2021-06-21     1.64130.0915%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-211.64131.6413
2021-06-181.63981.6398
2021-06-171.64101.6410
2021-06-161.63701.6370
2021-06-151.64411.6441
2021-06-111.64931.6493
2021-06-101.65361.6536
2021-06-091.64801.6480
2021-06-081.64691.6469
2021-06-071.65231.6523
2021-06-041.65151.6515
2021-06-031.64961.6496
2021-06-021.65491.6549
2021-06-011.66081.6608
2021-05-311.65671.6567
2021-05-281.65541.6554
2021-05-271.65521.6552
2021-05-261.65271.6527
2021-05-251.65161.6516
2021-05-241.63881.6388
2021-05-211.63551.6355
2021-05-201.63901.6390
2021-05-191.63291.6329
2021-05-181.63581.6358
2021-05-171.63421.6342
2021-05-141.62821.6282
2021-05-131.62181.6218
2021-05-121.62561.6256
2021-05-111.62241.6224
2021-05-101.62301.6230
2021-05-071.62681.6268
2021-05-061.63481.6348
2021-04-301.63661.6366
2021-04-291.63881.6388
2021-04-281.63271.6327
2021-04-271.62841.6284
2021-04-261.63141.6314
2021-04-231.63181.6318
2021-04-221.62781.6278
2021-04-211.62561.6256
2021-04-201.62151.6215
2021-04-191.61791.6179
2021-04-161.59651.5965
2021-04-151.59191.5919
2021-04-141.58811.5881
2021-04-131.58191.5819
2021-04-121.58201.5820
2021-04-091.60211.6021
2021-04-081.61061.6106
2021-04-071.60961.6096
2021-04-061.61091.6109
2021-04-021.61151.6115
2021-04-011.60551.6055
2021-03-311.59691.5969
2021-03-301.60281.6028
2021-03-291.59551.5955
2021-03-261.58991.5899
2021-03-251.57001.5700
2021-03-241.56701.5670
2021-03-231.58381.5838
2021-03-221.59281.5928
2021-03-191.59071.5907
2021-03-181.60861.6086
2021-03-171.60111.6011
2021-03-161.59921.5992
2021-03-151.59611.5961
2021-03-121.60581.6058
2021-03-111.60141.6014
2021-03-101.58151.5815
2021-03-091.58101.5810
2021-03-081.60051.6005
2021-03-051.61771.6177
2021-03-041.61731.6173
2021-03-031.63371.6337
2021-03-021.62281.6228
2021-03-011.62531.6253
2021-02-261.61371.6137
2021-02-251.62871.6287
2021-02-241.62241.6224
2021-02-231.63941.6394
2021-02-221.64511.6451
2021-02-191.66061.6606
2021-02-181.66171.6617
2021-02-101.65671.6567
2021-02-091.64551.6455
2021-02-081.62411.6241
2021-02-051.61261.6126
2021-02-041.61681.6168
2021-02-031.61891.6189
2021-02-021.62941.6294
2021-02-011.62271.6227
2021-01-291.60831.6083
2021-01-281.61251.6125
2021-01-271.63821.6382
2021-01-261.63521.6352
2021-01-251.64891.6489
2021-01-221.64751.6475
2021-01-211.64631.6463
2021-01-201.63441.6344
2021-01-191.63191.6319
2021-01-181.63441.6344
2021-01-151.61201.6120
2021-01-141.60511.6051
2021-01-131.61211.6121
2021-01-121.61101.6110
2021-01-111.59481.5948
2021-01-081.59491.5949
2021-01-071.59541.5954
2021-01-061.58721.5872
2021-01-051.58321.5832
2021-01-041.57161.5716
2020-12-311.56751.5675
2020-12-301.55421.5542
2020-12-291.54791.5479
2020-12-281.55131.5513
2020-12-251.55091.5509