长信增利动态混合(519993)
2021-04-09
1.0488
-1.3266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-09 | 1.0488 | 3.0166 |
| 2021-04-08 | 1.0629 | 3.0307 |
| 2021-04-07 | 1.0505 | 3.0183 |
| 2021-04-06 | 1.0558 | 3.0236 |
| 2021-04-02 | 1.0693 | 3.0371 |
| 2021-04-01 | 1.0640 | 3.0318 |
| 2021-03-31 | 1.0497 | 3.0175 |
| 2021-03-30 | 1.1405 | 3.0295 |
| 2021-03-29 | 1.1186 | 3.0076 |
| 2021-03-26 | 1.1117 | 3.0007 |
| 2021-03-25 | 1.0788 | 2.9678 |
| 2021-03-24 | 1.0677 | 2.9567 |
| 2021-03-23 | 1.0771 | 2.9661 |
| 2021-03-22 | 1.0842 | 2.9732 |
| 2021-03-19 | 1.0722 | 2.9612 |
| 2021-03-18 | 1.0932 | 2.9822 |
| 2021-03-17 | 1.0760 | 2.9650 |
| 2021-03-16 | 1.0649 | 2.9539 |
| 2021-03-15 | 1.0500 | 2.9390 |
| 2021-03-12 | 1.0809 | 2.9699 |
| 2021-03-11 | 1.0795 | 2.9685 |
| 2021-03-10 | 1.0605 | 2.9495 |
| 2021-03-09 | 1.0447 | 2.9337 |
| 2021-03-08 | 1.0692 | 2.9582 |
| 2021-03-05 | 1.1185 | 3.0075 |
| 2021-03-04 | 1.1221 | 3.0111 |
| 2021-03-03 | 1.1560 | 3.0450 |
| 2021-03-02 | 1.1376 | 3.0266 |
| 2021-03-01 | 1.1507 | 3.0397 |
| 2021-02-26 | 1.1307 | 3.0197 |
| 2021-02-25 | 1.1514 | 3.0404 |
| 2021-02-24 | 1.1485 | 3.0375 |
| 2021-02-23 | 1.1894 | 3.0784 |
| 2021-02-22 | 1.1921 | 3.0811 |
| 2021-02-19 | 1.2331 | 3.1221 |
| 2021-02-18 | 1.2385 | 3.1275 |
| 2021-02-10 | 1.2854 | 3.1744 |
| 2021-02-09 | 1.2652 | 3.1542 |
| 2021-02-08 | 1.2507 | 3.1397 |
| 2021-02-05 | 1.2404 | 3.1294 |
| 2021-02-04 | 1.2215 | 3.1105 |
| 2021-02-03 | 1.2345 | 3.1235 |
| 2021-02-02 | 1.2316 | 3.1206 |
| 2021-02-01 | 1.2140 | 3.1030 |
| 2021-01-29 | 1.1861 | 3.0751 |
| 2021-01-28 | 1.1944 | 3.0834 |
| 2021-01-27 | 1.2368 | 3.1258 |
| 2021-01-26 | 1.2438 | 3.1328 |
| 2021-01-25 | 1.2731 | 3.1621 |
| 2021-01-22 | 1.2599 | 3.1489 |
| 2021-01-21 | 1.2389 | 3.1279 |
| 2021-01-20 | 1.2243 | 3.1133 |
| 2021-01-19 | 1.2180 | 3.1070 |
| 2021-01-18 | 1.2287 | 3.1177 |
| 2021-01-15 | 1.2201 | 3.1091 |
| 2021-01-14 | 1.2139 | 3.1029 |
| 2021-01-13 | 1.2297 | 3.1187 |
| 2021-01-12 | 1.2431 | 3.1321 |
| 2021-01-11 | 1.2332 | 3.1222 |
| 2021-01-08 | 1.2403 | 3.1293 |
| 2021-01-07 | 1.2495 | 3.1385 |
| 2021-01-06 | 1.2442 | 3.1332 |
| 2021-01-05 | 1.2526 | 3.1416 |
| 2021-01-04 | 1.2381 | 3.1271 |
| 2020-12-31 | 1.2183 | 3.1073 |
| 2020-12-30 | 1.2035 | 3.0925 |
| 2020-12-29 | 1.1868 | 3.0758 |
| 2020-12-28 | 1.1939 | 3.0829 |
| 2020-12-25 | 1.1988 | 3.0878 |
| 2020-12-24 | 1.1890 | 3.0780 |
| 2020-12-23 | 1.4554 | 3.0944 |
| 2020-12-22 | 1.4500 | 3.0890 |
| 2020-12-21 | 1.4779 | 3.1169 |
| 2020-12-18 | 1.4612 | 3.1002 |
| 2020-12-17 | 1.4700 | 3.1090 |
| 2020-12-16 | 1.4649 | 3.1039 |
| 2020-12-15 | 1.4647 | 3.1037 |
| 2020-12-14 | 1.4632 | 3.1022 |
| 2020-12-11 | 1.4386 | 3.0776 |
| 2020-12-10 | 1.4552 | 3.0942 |
| 2020-12-09 | 1.4561 | 3.0951 |
| 2020-12-08 | 1.4792 | 3.1182 |
| 2020-12-07 | 1.4708 | 3.1098 |
| 2020-12-04 | 1.4707 | 3.1097 |
| 2020-12-03 | 1.4681 | 3.1071 |
| 2020-12-02 | 1.4726 | 3.1116 |
| 2020-12-01 | 1.4707 | 3.1097 |
| 2020-11-30 | 1.4544 | 3.0934 |
| 2020-11-27 | 1.4674 | 3.1064 |
| 2020-11-26 | 1.4631 | 3.1021 |
| 2020-11-25 | 1.4614 | 3.1004 |
| 2020-11-24 | 1.4826 | 3.1216 |
| 2020-11-23 | 1.4805 | 3.1195 |
| 2020-11-20 | 1.4703 | 3.1093 |
| 2020-11-19 | 1.4657 | 3.1047 |
| 2020-11-18 | 1.4543 | 3.0933 |
| 2020-11-17 | 1.4540 | 3.0930 |
| 2020-11-16 | 1.4600 | 3.0990 |
| 2020-11-13 | 1.4558 | 3.0948 |
| 2020-11-12 | 1.4589 | 3.0979 |
| 2020-11-11 | 1.4486 | 3.0876 |
| 2020-11-10 | 1.4583 | 3.0973 |
| 2020-11-09 | 1.4686 | 3.1076 |
| 2020-11-06 | 1.4501 | 3.0891 |
| 2020-11-05 | 1.4549 | 3.0939 |
| 2020-11-04 | 1.4058 | 3.0448 |
| 2020-11-03 | 1.4007 | 3.0397 |
| 2020-11-02 | 1.3914 | 3.0304 |
| 2020-10-30 | 1.3851 | 3.0241 |
| 2020-10-29 | 1.4203 | 3.0593 |
| 2020-10-28 | 1.4092 | 3.0482 |
| 2020-10-27 | 1.3940 | 3.0330 |
| 2020-10-26 | 1.3855 | 3.0245 |
| 2020-10-23 | 1.3948 | 3.0338 |
| 2020-10-22 | 1.4102 | 3.0492 |
| 2020-10-21 | 1.4216 | 3.0606 |
| 2020-10-20 | 1.4376 | 3.0766 |
| 2020-10-19 | 1.4226 | 3.0616 |
| 2020-10-16 | 1.4327 | 3.0717 |
| 2020-10-15 | 1.4414 | 3.0804 |
