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基金费率

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基金概况

财务数据

长信增利动态混合(519993)

2021-04-09     1.0488-1.3266%
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净值发布日期 单位净值 累计净值
2021-04-091.04883.0166
2021-04-081.06293.0307
2021-04-071.05053.0183
2021-04-061.05583.0236
2021-04-021.06933.0371
2021-04-011.06403.0318
2021-03-311.04973.0175
2021-03-301.14053.0295
2021-03-291.11863.0076
2021-03-261.11173.0007
2021-03-251.07882.9678
2021-03-241.06772.9567
2021-03-231.07712.9661
2021-03-221.08422.9732
2021-03-191.07222.9612
2021-03-181.09322.9822
2021-03-171.07602.9650
2021-03-161.06492.9539
2021-03-151.05002.9390
2021-03-121.08092.9699
2021-03-111.07952.9685
2021-03-101.06052.9495
2021-03-091.04472.9337
2021-03-081.06922.9582
2021-03-051.11853.0075
2021-03-041.12213.0111
2021-03-031.15603.0450
2021-03-021.13763.0266
2021-03-011.15073.0397
2021-02-261.13073.0197
2021-02-251.15143.0404
2021-02-241.14853.0375
2021-02-231.18943.0784
2021-02-221.19213.0811
2021-02-191.23313.1221
2021-02-181.23853.1275
2021-02-101.28543.1744
2021-02-091.26523.1542
2021-02-081.25073.1397
2021-02-051.24043.1294
2021-02-041.22153.1105
2021-02-031.23453.1235
2021-02-021.23163.1206
2021-02-011.21403.1030
2021-01-291.18613.0751
2021-01-281.19443.0834
2021-01-271.23683.1258
2021-01-261.24383.1328
2021-01-251.27313.1621
2021-01-221.25993.1489
2021-01-211.23893.1279
2021-01-201.22433.1133
2021-01-191.21803.1070
2021-01-181.22873.1177
2021-01-151.22013.1091
2021-01-141.21393.1029
2021-01-131.22973.1187
2021-01-121.24313.1321
2021-01-111.23323.1222
2021-01-081.24033.1293
2021-01-071.24953.1385
2021-01-061.24423.1332
2021-01-051.25263.1416
2021-01-041.23813.1271
2020-12-311.21833.1073
2020-12-301.20353.0925
2020-12-291.18683.0758
2020-12-281.19393.0829
2020-12-251.19883.0878
2020-12-241.18903.0780
2020-12-231.45543.0944
2020-12-221.45003.0890
2020-12-211.47793.1169
2020-12-181.46123.1002
2020-12-171.47003.1090
2020-12-161.46493.1039
2020-12-151.46473.1037
2020-12-141.46323.1022
2020-12-111.43863.0776
2020-12-101.45523.0942
2020-12-091.45613.0951
2020-12-081.47923.1182
2020-12-071.47083.1098
2020-12-041.47073.1097
2020-12-031.46813.1071
2020-12-021.47263.1116
2020-12-011.47073.1097
2020-11-301.45443.0934
2020-11-271.46743.1064
2020-11-261.46313.1021
2020-11-251.46143.1004
2020-11-241.48263.1216
2020-11-231.48053.1195
2020-11-201.47033.1093
2020-11-191.46573.1047
2020-11-181.45433.0933
2020-11-171.45403.0930
2020-11-161.46003.0990
2020-11-131.45583.0948
2020-11-121.45893.0979
2020-11-111.44863.0876
2020-11-101.45833.0973
2020-11-091.46863.1076
2020-11-061.45013.0891
2020-11-051.45493.0939
2020-11-041.40583.0448
2020-11-031.40073.0397
2020-11-021.39143.0304
2020-10-301.38513.0241
2020-10-291.42033.0593
2020-10-281.40923.0482
2020-10-271.39403.0330
2020-10-261.38553.0245
2020-10-231.39483.0338
2020-10-221.41023.0492
2020-10-211.42163.0606
2020-10-201.43763.0766
2020-10-191.42263.0616
2020-10-161.43273.0717
2020-10-151.44143.0804