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长信新利灵活配置混合(519969)

2021-07-23     1.4300-0.4178%
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净值发布日期 单位净值 累计净值
2021-07-231.43001.6180
2021-07-221.43601.6240
2021-07-211.43601.6240
2021-07-201.43101.6190
2021-07-191.43301.6210
2021-07-161.43001.6180
2021-07-151.43201.6200
2021-07-141.42801.6160
2021-07-131.42901.6170
2021-07-121.42401.6120
2021-07-091.41701.6050
2021-07-081.41901.6070
2021-07-071.42201.6100
2021-07-061.41501.6030
2021-07-051.41601.6040
2021-07-021.41701.6050
2021-07-011.42901.6170
2021-06-301.42401.6120
2021-06-291.42001.6080
2021-06-281.42201.6100
2021-06-251.42201.6100
2021-06-241.41501.6030
2021-06-231.41401.6020
2021-06-221.41701.6050
2021-06-211.41301.6010
2021-06-181.41201.6000
2021-06-171.41301.6010
2021-06-161.41301.6010
2021-06-151.41801.6060
2021-06-111.42101.6090
2021-06-101.42601.6140
2021-06-091.42201.6100
2021-06-081.42101.6090
2021-06-071.43001.6180
2021-06-041.43201.6200
2021-06-031.43001.6180
2021-06-021.43101.6190
2021-06-011.43501.6230
2021-05-311.43101.6190
2021-05-281.43001.6180
2021-05-271.43301.6210
2021-05-261.43201.6200
2021-05-251.43101.6190
2021-05-241.42101.6090
2021-05-211.41501.6030
2021-05-201.41701.6050
2021-05-191.41401.6020
2021-05-181.41501.6030
2021-05-171.41401.6020
2021-05-141.40701.5950
2021-05-131.40101.5890
2021-05-121.40401.5920
2021-05-111.40201.5900
2021-05-101.39801.5860
2021-05-071.40001.5880
2021-05-061.40701.5950
2021-04-301.41301.6010
2021-04-291.41801.6060
2021-04-281.41701.6050
2021-04-271.41401.6020
2021-04-261.41201.6000
2021-04-231.41601.6040
2021-04-221.41101.5990
2021-04-211.41001.5980
2021-04-201.40701.5950
2021-04-191.40401.5920
2021-04-161.39801.5860
2021-04-151.39501.5830
2021-04-141.39801.5860
2021-04-131.39301.5810
2021-04-121.39201.5800
2021-04-091.39901.5870
2021-04-081.40601.5940
2021-04-071.40301.5910
2021-04-061.41001.5980
2021-04-021.41401.6020
2021-04-011.40801.5960
2021-03-311.40301.5910
2021-03-301.40701.5950
2021-03-291.40301.5910
2021-03-261.39901.5870
2021-03-251.39001.5780
2021-03-241.38901.5770
2021-03-231.39401.5820
2021-03-221.39601.5840
2021-03-191.39401.5820
2021-03-181.40401.5920
2021-03-171.39801.5860
2021-03-161.39301.5810
2021-03-151.38801.5760
2021-03-121.40101.5890
2021-03-111.39901.5870
2021-03-101.38701.5750
2021-03-091.38001.5680
2021-03-081.38701.5750
2021-03-051.40301.5910
2021-03-041.40401.5920
2021-03-031.42101.6090
2021-03-021.41301.6010
2021-03-011.41901.6070
2021-02-261.41001.5980
2021-02-251.41901.6070
2021-02-241.42001.6080
2021-02-231.43601.6240
2021-02-221.43601.6240
2021-02-191.45701.6450
2021-02-181.46101.6490
2021-02-101.47301.6610
2021-02-091.46101.6490
2021-02-081.45101.6390
2021-02-051.44201.6300
2021-02-041.44501.6330
2021-02-031.44101.6290
2021-02-021.44001.6280
2021-02-011.43001.6180
2021-01-291.42001.6080
2021-01-281.42101.6090