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长信恒利优势混合(519987)

2021-12-01     1.6400-0.6663%
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净值发布日期 单位净值 累计净值
2021-11-301.65102.2470
2021-11-291.66402.2600
2021-11-261.67702.2730
2021-11-251.68402.2800
2021-11-241.67402.2700
2021-11-231.67202.2680
2021-11-221.68402.2800
2021-11-191.69202.2880
2021-11-181.68902.2850
2021-11-171.71502.3110
2021-11-161.71002.3060
2021-11-151.67102.2670
2021-11-121.64902.2450
2021-11-111.64702.2430
2021-11-101.64002.2360
2021-11-091.64102.2370
2021-11-081.63402.2300
2021-11-051.65702.2530
2021-11-041.67202.2680
2021-11-031.64802.2440
2021-11-021.64902.2450
2021-11-011.64102.2370
2021-10-291.64902.2450
2021-10-281.60802.2040
2021-10-271.61802.2140
2021-10-261.63902.2350
2021-10-251.64302.2390
2021-10-221.63102.2270
2021-10-211.62402.2200
2021-10-201.62602.2220
2021-10-191.63602.2320
2021-10-181.61602.2120
2021-10-151.64102.2370
2021-10-141.64402.2400
2021-10-131.65602.2520
2021-10-121.62702.2230
2021-10-111.63602.2320
2021-10-081.64602.2420
2021-09-301.63502.2310
2021-09-291.61502.2110
2021-09-281.63602.2320
2021-09-271.63702.2330
2021-09-241.62102.2170
2021-09-231.59702.1930
2021-09-221.59302.1890
2021-09-171.60702.2030
2021-09-161.56802.1640
2021-09-151.56602.1620
2021-09-141.59202.1880
2021-09-131.59402.1900
2021-09-101.60602.2020
2021-09-091.60702.2030
2021-09-081.61102.2070
2021-09-071.63202.2280
2021-09-061.62702.2230
2021-09-031.57702.1730
2021-09-021.57602.1720
2021-09-011.59702.1930
2021-08-311.58502.1810
2021-08-301.59802.1940
2021-08-271.63102.2270
2021-08-261.62902.2250
2021-08-251.68302.2790
2021-08-241.66502.2610
2021-08-231.64102.2370
2021-08-201.61302.2090
2021-08-191.67202.2680
2021-08-181.69502.2910
2021-08-171.69002.2860
2021-08-161.75502.3510
2021-08-131.72502.3210
2021-08-121.73102.3270
2021-08-111.75802.3540
2021-08-101.78502.3810
2021-08-091.77102.3670
2021-08-061.71602.3120
2021-08-051.74602.3420
2021-08-041.74102.3370
2021-08-031.74002.3360
2021-08-021.70402.3000
2021-07-301.66402.2600
2021-07-291.71702.3130
2021-07-281.68702.2830
2021-07-271.67702.2730
2021-07-261.72302.3190
2021-07-231.80002.3960
2021-07-221.87002.4660
2021-07-211.90802.5040
2021-07-201.88902.4850
2021-07-191.90202.4980
2021-07-161.88302.4790
2021-07-151.94402.5400
2021-07-141.93302.5290
2021-07-131.91902.5150
2021-07-121.89402.4900
2021-07-091.87402.4700
2021-07-081.87602.4720
2021-07-071.91602.5120
2021-07-061.88302.4790
2021-07-051.89702.4930
2021-07-021.90202.4980
2021-07-011.95202.5480
2021-06-301.95902.5550
2021-06-291.95002.5460
2021-06-281.96002.5560
2021-06-251.93902.5350
2021-06-241.90602.5020
2021-06-231.92602.5220
2021-06-221.91902.5150
2021-06-211.88502.4810
2021-06-181.87102.4670
2021-06-171.85202.4480
2021-06-161.82902.4250
2021-06-151.87202.4680
2021-06-111.89302.4890
2021-06-101.89102.4870
2021-06-091.87902.4750
2021-06-081.89202.4880
2021-06-071.91102.5070