长信增利动态策略混合(519993)
2025-07-04
0.8064
0.0993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 0.7997 | 2.7775 |
| 2025-07-04 | 0.8064 | 2.7842 |
| 2025-07-03 | 0.8056 | 2.7834 |
| 2025-07-02 | 0.8009 | 2.7787 |
| 2025-07-01 | 0.8117 | 2.7895 |
| 2025-06-30 | 0.8124 | 2.7902 |
| 2025-06-27 | 0.7977 | 2.7755 |
| 2025-06-26 | 0.8006 | 2.7784 |
| 2025-06-25 | 0.7944 | 2.7722 |
| 2025-06-24 | 0.7724 | 2.7502 |
| 2025-06-23 | 0.7640 | 2.7418 |
| 2025-06-20 | 0.7645 | 2.7423 |
| 2025-06-19 | 0.7747 | 2.7525 |
| 2025-06-18 | 0.7851 | 2.7629 |
| 2025-06-17 | 0.7804 | 2.7582 |
| 2025-06-16 | 0.7847 | 2.7625 |
| 2025-06-13 | 0.7818 | 2.7596 |
| 2025-06-12 | 0.7892 | 2.7670 |
| 2025-06-11 | 0.7828 | 2.7606 |
| 2025-06-10 | 0.7815 | 2.7593 |
| 2025-06-09 | 0.7849 | 2.7627 |
| 2025-06-06 | 0.7800 | 2.7578 |
| 2025-06-05 | 0.7828 | 2.7606 |
| 2025-06-04 | 0.7764 | 2.7542 |
| 2025-06-03 | 0.7671 | 2.7449 |
| 2025-05-30 | 0.7589 | 2.7367 |
| 2025-05-29 | 0.7574 | 2.7352 |
| 2025-05-28 | 0.7523 | 2.7301 |
| 2025-05-27 | 0.7512 | 2.7290 |
| 2025-05-26 | 0.7522 | 2.7300 |
| 2025-05-23 | 0.7532 | 2.7310 |
| 2025-05-22 | 0.7565 | 2.7343 |
| 2025-05-21 | 0.7600 | 2.7378 |
| 2025-05-20 | 0.7597 | 2.7375 |
| 2025-05-19 | 0.7518 | 2.7296 |
| 2025-05-16 | 0.7525 | 2.7303 |
| 2025-05-15 | 0.7479 | 2.7257 |
| 2025-05-14 | 0.7553 | 2.7331 |
| 2025-05-13 | 0.7558 | 2.7336 |
| 2025-05-12 | 0.7601 | 2.7379 |
| 2025-05-09 | 0.7554 | 2.7332 |
| 2025-05-08 | 0.7588 | 2.7366 |
| 2025-05-07 | 0.7587 | 2.7365 |
| 2025-05-06 | 0.7596 | 2.7374 |
| 2025-04-30 | 0.7498 | 2.7276 |
| 2025-04-29 | 0.7490 | 2.7268 |
| 2025-04-28 | 0.7427 | 2.7205 |
| 2025-04-25 | 0.7431 | 2.7209 |
| 2025-04-24 | 0.7454 | 2.7232 |
| 2025-04-23 | 0.7481 | 2.7259 |
| 2025-04-22 | 0.7494 | 2.7272 |
| 2025-04-21 | 0.7415 | 2.7193 |
| 2025-04-18 | 0.7265 | 2.7043 |
| 2025-04-17 | 0.7328 | 2.7106 |
| 2025-04-16 | 0.7333 | 2.7111 |
| 2025-04-15 | 0.7430 | 2.7208 |
| 2025-04-14 | 0.7491 | 2.7269 |
| 2025-04-11 | 0.7456 | 2.7234 |
| 2025-04-10 | 0.7332 | 2.7110 |
| 2025-04-09 | 0.7180 | 2.6958 |
| 2025-04-08 | 0.7087 | 2.6865 |
| 2025-04-07 | 0.7054 | 2.6832 |
| 2025-04-03 | 0.7551 | 2.7329 |
| 2025-04-02 | 0.7751 | 2.7529 |
| 2025-04-01 | 0.7763 | 2.7541 |
| 2025-03-31 | 0.7758 | 2.7536 |
| 2025-03-28 | 0.7794 | 2.7572 |
| 2025-03-27 | 0.7820 | 2.7598 |
| 2025-03-26 | 0.7767 | 2.7545 |
| 2025-03-25 | 0.7756 | 2.7534 |
| 2025-03-24 | 0.7801 | 2.7579 |
| 2025-03-21 | 0.7818 | 2.7596 |
| 2025-03-20 | 0.8011 | 2.7789 |
| 2025-03-19 | 0.8076 | 2.7854 |
| 2025-03-18 | 0.8095 | 2.7873 |
| 2025-03-17 | 0.8081 | 2.7859 |
| 2025-03-14 | 0.8150 | 2.7928 |
| 2025-03-13 | 0.7970 | 2.7748 |
| 2025-03-12 | 0.8056 | 2.7834 |
| 2025-03-11 | 0.8107 | 2.7885 |
| 2025-03-10 | 0.8075 | 2.7853 |
| 2025-03-07 | 0.8076 | 2.7854 |
| 2025-03-06 | 0.8062 | 2.7840 |
| 2025-03-05 | 0.7874 | 2.7652 |
| 2025-03-04 | 0.7825 | 2.7603 |
| 2025-03-03 | 0.7770 | 2.7548 |
| 2025-02-28 | 0.7691 | 2.7469 |
| 2025-02-27 | 0.7956 | 2.7734 |
| 2025-02-26 | 0.7979 | 2.7757 |
| 2025-02-25 | 0.7974 | 2.7752 |
| 2025-02-24 | 0.7995 | 2.7773 |
| 2025-02-21 | 0.8068 | 2.7846 |
| 2025-02-20 | 0.7826 | 2.7604 |
| 2025-02-19 | 0.7815 | 2.7593 |
| 2025-02-18 | 0.7684 | 2.7462 |
| 2025-02-17 | 0.7890 | 2.7668 |
| 2025-02-14 | 0.7839 | 2.7617 |
| 2025-02-13 | 0.7822 | 2.7600 |
| 2025-02-12 | 0.7989 | 2.7767 |
| 2025-02-11 | 0.7941 | 2.7719 |
| 2025-02-10 | 0.7950 | 2.7728 |
| 2025-02-07 | 0.7935 | 2.7713 |
| 2025-02-06 | 0.7813 | 2.7591 |
| 2025-02-05 | 0.7679 | 2.7457 |
| 2025-01-27 | 0.7779 | 2.7557 |
| 2025-01-24 | 0.7813 | 2.7591 |
| 2025-01-23 | 0.7765 | 2.7543 |
| 2025-01-22 | 0.7824 | 2.7602 |
| 2025-01-21 | 0.7837 | 2.7615 |
| 2025-01-20 | 0.7756 | 2.7534 |
| 2025-01-17 | 0.7657 | 2.7435 |
| 2025-01-16 | 0.7575 | 2.7353 |
| 2025-01-15 | 0.7557 | 2.7335 |
| 2025-01-14 | 0.7648 | 2.7426 |
| 2025-01-13 | 0.7460 | 2.7238 |
| 2025-01-10 | 0.7518 | 2.7296 |
