长信增利动态混合(519993)
2022-12-02
0.9353
-0.1814%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-02 | 0.9353 | 2.9131 |
| 2022-12-01 | 0.9370 | 2.9148 |
| 2022-11-30 | 0.9300 | 2.9078 |
| 2022-11-29 | 0.9336 | 2.9114 |
| 2022-11-28 | 0.9245 | 2.9023 |
| 2022-11-25 | 0.9200 | 2.8978 |
| 2022-11-24 | 0.9294 | 2.9072 |
| 2022-11-23 | 0.9316 | 2.9094 |
| 2022-11-22 | 0.9381 | 2.9159 |
| 2022-11-21 | 0.9539 | 2.9317 |
| 2022-11-18 | 0.9581 | 2.9359 |
| 2022-11-17 | 0.9659 | 2.9437 |
| 2022-11-16 | 0.9596 | 2.9374 |
| 2022-11-15 | 0.9746 | 2.9524 |
| 2022-11-14 | 0.9564 | 2.9342 |
| 2022-11-11 | 0.9468 | 2.9246 |
| 2022-11-10 | 0.9429 | 2.9207 |
| 2022-11-09 | 0.9537 | 2.9315 |
| 2022-11-08 | 0.9583 | 2.9361 |
| 2022-11-07 | 0.9627 | 2.9405 |
| 2022-11-04 | 0.9749 | 2.9527 |
| 2022-11-03 | 0.9518 | 2.9296 |
| 2022-11-02 | 0.9514 | 2.9292 |
| 2022-11-01 | 0.9446 | 2.9224 |
| 2022-10-31 | 0.9339 | 2.9117 |
| 2022-10-28 | 0.9294 | 2.9072 |
| 2022-10-27 | 0.9390 | 2.9168 |
| 2022-10-26 | 0.9488 | 2.9266 |
| 2022-10-25 | 0.9451 | 2.9229 |
| 2022-10-24 | 0.9524 | 2.9302 |
| 2022-10-21 | 0.9543 | 2.9321 |
| 2022-10-20 | 0.9446 | 2.9224 |
| 2022-10-19 | 0.9443 | 2.9221 |
| 2022-10-18 | 0.9554 | 2.9332 |
| 2022-10-17 | 0.9457 | 2.9235 |
| 2022-10-14 | 0.9354 | 2.9132 |
| 2022-10-13 | 0.9144 | 2.8922 |
| 2022-10-12 | 0.9127 | 2.8905 |
| 2022-10-11 | 0.8964 | 2.8742 |
| 2022-10-10 | 0.9021 | 2.8799 |
| 2022-09-30 | 0.9298 | 2.9076 |
| 2022-09-29 | 0.9477 | 2.9255 |
| 2022-09-28 | 0.9484 | 2.9262 |
| 2022-09-27 | 0.9697 | 2.9475 |
| 2022-09-26 | 0.9413 | 2.9191 |
| 2022-09-23 | 0.9369 | 2.9147 |
| 2022-09-22 | 0.9472 | 2.9250 |
| 2022-09-21 | 0.9445 | 2.9223 |
| 2022-09-20 | 0.9588 | 2.9366 |
| 2022-09-19 | 0.9616 | 2.9394 |
| 2022-09-16 | 0.9663 | 2.9441 |
| 2022-09-15 | 0.9819 | 2.9597 |
| 2022-09-14 | 0.9903 | 2.9681 |
| 2022-09-13 | 0.9851 | 2.9629 |
| 2022-09-09 | 0.9783 | 2.9561 |
| 2022-09-08 | 0.9708 | 2.9486 |
| 2022-09-07 | 0.9681 | 2.9459 |
| 2022-09-06 | 0.9633 | 2.9411 |
| 2022-09-05 | 0.9464 | 2.9242 |
| 2022-09-02 | 0.9491 | 2.9269 |
| 2022-09-01 | 0.9522 | 2.9300 |
| 2022-08-31 | 0.9568 | 2.9346 |
| 2022-08-30 | 0.9653 | 2.9431 |
| 2022-08-29 | 0.9670 | 2.9448 |
| 2022-08-26 | 0.9656 | 2.9434 |
| 2022-08-25 | 0.9708 | 2.9486 |
| 2022-08-24 | 0.9587 | 2.9365 |
| 2022-08-23 | 0.9845 | 2.9623 |
| 2022-08-22 | 0.9920 | 2.9698 |
| 2022-08-19 | 0.9870 | 2.9648 |
| 2022-08-18 | 1.0070 | 2.9848 |
| 2022-08-17 | 1.0098 | 2.9876 |
| 2022-08-16 | 1.0075 | 2.9853 |
| 2022-08-15 | 1.0068 | 2.9846 |
| 2022-08-12 | 1.0050 | 2.9828 |
| 2022-08-11 | 1.0125 | 2.9903 |
| 2022-08-10 | 0.9991 | 2.9769 |
| 2022-08-09 | 1.0053 | 2.9831 |
| 2022-08-08 | 0.9975 | 2.9753 |
| 2022-08-05 | 0.9917 | 2.9695 |
| 2022-08-04 | 0.9823 | 2.9601 |
| 2022-08-03 | 0.9744 | 2.9522 |
| 2022-08-02 | 0.9669 | 2.9447 |
| 2022-08-01 | 0.9780 | 2.9558 |
| 2022-07-29 | 0.9661 | 2.9439 |
| 2022-07-28 | 0.9895 | 2.9673 |
| 2022-07-27 | 0.9854 | 2.9632 |
| 2022-07-26 | 0.9918 | 2.9696 |
| 2022-07-25 | 0.9864 | 2.9642 |
| 2022-07-22 | 0.9942 | 2.9720 |
| 2022-07-21 | 0.9995 | 2.9773 |
| 2022-07-20 | 1.0067 | 2.9845 |
| 2022-07-19 | 0.9881 | 2.9659 |
| 2022-07-18 | 0.9969 | 2.9747 |
| 2022-07-15 | 1.0039 | 2.9817 |
| 2022-07-14 | 1.0121 | 2.9899 |
| 2022-07-13 | 0.9910 | 2.9688 |
| 2022-07-12 | 0.9923 | 2.9701 |
| 2022-07-11 | 1.0063 | 2.9841 |
| 2022-07-08 | 1.0197 | 2.9975 |
| 2022-07-07 | 1.0299 | 3.0077 |
| 2022-07-06 | 1.0308 | 3.0086 |
| 2022-07-05 | 1.0424 | 3.0202 |
| 2022-07-04 | 1.0456 | 3.0234 |
| 2022-07-01 | 1.0195 | 2.9973 |
| 2022-06-30 | 1.0342 | 3.0120 |
| 2022-06-29 | 1.0104 | 2.9882 |
| 2022-06-28 | 1.0223 | 3.0001 |
| 2022-06-27 | 1.0064 | 2.9842 |
| 2022-06-24 | 0.9920 | 2.9698 |
| 2022-06-23 | 0.9696 | 2.9474 |
| 2022-06-22 | 0.9491 | 2.9269 |
| 2022-06-21 | 0.9607 | 2.9385 |
| 2022-06-20 | 0.9741 | 2.9519 |
| 2022-06-17 | 0.9595 | 2.9373 |
| 2022-06-16 | 0.9478 | 2.9256 |
| 2022-06-15 | 0.9385 | 2.9163 |
| 2022-06-14 | 0.9371 | 2.9149 |
| 2022-06-13 | 0.9422 | 2.9200 |
| 2022-06-10 | 0.9577 | 2.9355 |
