长信增利动态混合(519993)
2021-12-03
1.1248
0.2942%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-03 | 1.1248 | 3.1026 |
| 2021-12-02 | 1.1215 | 3.0993 |
| 2021-12-01 | 1.1301 | 3.1079 |
| 2021-11-30 | 1.1418 | 3.1196 |
| 2021-11-29 | 1.1332 | 3.1110 |
| 2021-11-26 | 1.1129 | 3.0907 |
| 2021-11-25 | 1.1065 | 3.0843 |
| 2021-11-24 | 1.1080 | 3.0858 |
| 2021-11-23 | 1.1057 | 3.0835 |
| 2021-11-22 | 1.1131 | 3.0909 |
| 2021-11-19 | 1.0993 | 3.0771 |
| 2021-11-18 | 1.0938 | 3.0716 |
| 2021-11-17 | 1.0995 | 3.0773 |
| 2021-11-16 | 1.0886 | 3.0664 |
| 2021-11-15 | 1.0838 | 3.0616 |
| 2021-11-12 | 1.0950 | 3.0728 |
| 2021-11-11 | 1.0819 | 3.0597 |
| 2021-11-10 | 1.0658 | 3.0436 |
| 2021-11-09 | 1.0648 | 3.0426 |
| 2021-11-08 | 1.0505 | 3.0283 |
| 2021-11-05 | 1.0474 | 3.0252 |
| 2021-11-04 | 1.0561 | 3.0339 |
| 2021-11-03 | 1.0498 | 3.0276 |
| 2021-11-02 | 1.0540 | 3.0318 |
| 2021-11-01 | 1.0548 | 3.0326 |
| 2021-10-29 | 1.0549 | 3.0327 |
| 2021-10-28 | 1.0376 | 3.0154 |
| 2021-10-27 | 1.0534 | 3.0312 |
| 2021-10-26 | 1.0544 | 3.0322 |
| 2021-10-25 | 1.0646 | 3.0424 |
| 2021-10-22 | 1.0492 | 3.0270 |
| 2021-10-21 | 1.0505 | 3.0283 |
| 2021-10-20 | 1.0552 | 3.0330 |
| 2021-10-19 | 1.0524 | 3.0302 |
| 2021-10-18 | 1.0408 | 3.0186 |
| 2021-10-15 | 1.0348 | 3.0126 |
| 2021-10-14 | 1.0283 | 3.0061 |
| 2021-10-13 | 1.0279 | 3.0057 |
| 2021-10-12 | 1.0107 | 2.9885 |
| 2021-10-11 | 1.0343 | 3.0121 |
| 2021-10-08 | 1.0462 | 3.0240 |
| 2021-09-30 | 1.0608 | 3.0386 |
| 2021-09-29 | 1.0399 | 3.0177 |
| 2021-09-28 | 1.0660 | 3.0438 |
| 2021-09-27 | 1.0625 | 3.0403 |
| 2021-09-24 | 1.0937 | 3.0715 |
| 2021-09-23 | 1.0995 | 3.0773 |
| 2021-09-22 | 1.1018 | 3.0796 |
| 2021-09-17 | 1.0961 | 3.0739 |
| 2021-09-16 | 1.0893 | 3.0671 |
| 2021-09-15 | 1.1297 | 3.1075 |
| 2021-09-14 | 1.1308 | 3.1086 |
| 2021-09-13 | 1.1388 | 3.1166 |
| 2021-09-10 | 1.1411 | 3.1189 |
| 2021-09-09 | 1.1350 | 3.1128 |
| 2021-09-08 | 1.1362 | 3.1140 |
| 2021-09-07 | 1.1554 | 3.1332 |
| 2021-09-06 | 1.1294 | 3.1072 |
| 2021-09-03 | 1.1131 | 3.0909 |
| 2021-09-02 | 1.1498 | 3.1276 |
| 2021-09-01 | 1.1434 | 3.1212 |
| 2021-08-31 | 1.1835 | 3.1613 |
| 2021-08-30 | 1.1789 | 3.1567 |
| 2021-08-27 | 1.1630 | 3.1408 |
| 2021-08-26 | 1.1467 | 3.1245 |
| 2021-08-25 | 1.1688 | 3.1466 |
| 2021-08-24 | 1.1484 | 3.1262 |
| 2021-08-23 | 1.1240 | 3.1018 |
| 2021-08-20 | 1.1012 | 3.0790 |
| 2021-08-19 | 1.1117 | 3.0895 |
| 2021-08-18 | 1.0920 | 3.0698 |
| 2021-08-17 | 1.0796 | 3.0574 |
| 2021-08-16 | 1.1082 | 3.0860 |
| 2021-08-13 | 1.1351 | 3.1129 |
| 2021-08-12 | 1.1369 | 3.1147 |
| 2021-08-11 | 1.1525 | 3.1303 |
| 2021-08-10 | 1.1674 | 3.1452 |
| 2021-08-09 | 1.1609 | 3.1387 |
| 2021-08-06 | 1.1543 | 3.1321 |
| 2021-08-05 | 1.1681 | 3.1459 |
| 2021-08-04 | 1.1551 | 3.1329 |
| 2021-08-03 | 1.1276 | 3.1054 |
| 2021-08-02 | 1.1345 | 3.1123 |
| 2021-07-30 | 1.1134 | 3.0912 |
| 2021-07-29 | 1.1284 | 3.1062 |
| 2021-07-28 | 1.0761 | 3.0539 |
| 2021-07-27 | 1.0612 | 3.0390 |
| 2021-07-26 | 1.1021 | 3.0799 |
| 2021-07-23 | 1.1435 | 3.1213 |
| 2021-07-22 | 1.1713 | 3.1491 |
| 2021-07-21 | 1.1807 | 3.1585 |
| 2021-07-20 | 1.1427 | 3.1205 |
| 2021-07-19 | 1.1413 | 3.1191 |
| 2021-07-16 | 1.1397 | 3.1175 |
| 2021-07-15 | 1.1825 | 3.1603 |
| 2021-07-14 | 1.1666 | 3.1444 |
| 2021-07-13 | 1.1592 | 3.1370 |
| 2021-07-12 | 1.1643 | 3.1421 |
| 2021-07-09 | 1.1410 | 3.1188 |
| 2021-07-08 | 1.1486 | 3.1264 |
| 2021-07-07 | 1.1643 | 3.1421 |
| 2021-07-06 | 1.1233 | 3.1011 |
| 2021-07-05 | 1.1659 | 3.1437 |
| 2021-07-02 | 1.1554 | 3.1332 |
| 2021-07-01 | 1.2023 | 3.1801 |
| 2021-06-30 | 1.2008 | 3.1786 |
| 2021-06-29 | 1.1947 | 3.1725 |
| 2021-06-28 | 1.1985 | 3.1763 |
| 2021-06-25 | 1.1947 | 3.1625 |
| 2021-06-24 | 1.1654 | 3.1332 |
| 2021-06-23 | 1.1836 | 3.1514 |
| 2021-06-22 | 1.1909 | 3.1587 |
| 2021-06-21 | 1.1639 | 3.1317 |
| 2021-06-18 | 1.1362 | 3.1040 |
| 2021-06-17 | 1.1175 | 3.0853 |
| 2021-06-16 | 1.0965 | 3.0643 |
| 2021-06-15 | 1.1363 | 3.1041 |
| 2021-06-11 | 1.1439 | 3.1117 |
| 2021-06-10 | 1.1481 | 3.1159 |
| 2021-06-09 | 1.1309 | 3.0987 |
