行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

长信增利动态策略混合(519993)

2024-04-22     0.7501-1.1205%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-04-220.75012.7279
2024-04-190.75862.7364
2024-04-180.75732.7351
2024-04-170.76012.7379
2024-04-160.73852.7163
2024-04-150.75612.7339
2024-04-120.74772.7255
2024-04-110.74542.7232
2024-04-100.73892.7167
2024-04-090.75092.7287
2024-04-080.74902.7268
2024-04-030.75292.7307
2024-04-020.75572.7335
2024-04-010.75782.7356
2024-03-290.74822.7260
2024-03-280.73732.7151
2024-03-270.73122.7090
2024-03-260.74192.7197
2024-03-250.74282.7206
2024-03-220.75172.7295
2024-03-210.76202.7398
2024-03-200.76352.7413
2024-03-190.76022.7380
2024-03-180.76672.7445
2024-03-150.75402.7318
2024-03-140.74522.7230
2024-03-130.74742.7252
2024-03-120.74512.7229
2024-03-110.74512.7229
2024-03-080.74082.7186
2024-03-070.73332.7111
2024-03-060.74042.7182
2024-03-050.74652.7243
2024-03-040.74442.7222
2024-03-010.72942.7072
2024-02-290.72172.6995
2024-02-280.69942.6772
2024-02-270.71942.6972
2024-02-260.70602.6838
2024-02-230.70702.6848
2024-02-220.70872.6865
2024-02-210.69862.6764
2024-02-200.70412.6819
2024-02-190.70232.6801
2024-02-080.67342.6512
2024-02-070.66422.6420
2024-02-060.65132.6291
2024-02-050.61902.5968
2024-02-020.62392.6017
2024-02-010.63472.6125
2024-01-310.63172.6095
2024-01-300.64272.6205
2024-01-290.65842.6362
2024-01-260.67382.6516
2024-01-250.68842.6662
2024-01-240.67072.6485
2024-01-230.66992.6477
2024-01-220.66412.6419
2024-01-190.69272.6705
2024-01-180.69852.6763
2024-01-170.69452.6723
2024-01-160.71212.6899
2024-01-150.71282.6906
2024-01-120.71132.6891
2024-01-110.71772.6955
2024-01-100.71042.6882
2024-01-090.71712.6949
2024-01-080.71582.6936
2024-01-050.72942.7072
2024-01-040.74242.7202
2024-01-030.74742.7252
2024-01-020.75052.7283
2023-12-310.75272.7305
2023-12-290.75282.7306
2023-12-280.74222.7200
2023-12-270.74132.7191
2023-12-260.73352.7113
2023-12-250.74282.7206
2023-12-220.74502.7228
2023-12-210.75072.7285
2023-12-200.74782.7256
2023-12-190.75912.7369
2023-12-180.75902.7368
2023-12-150.75912.7369
2023-12-140.76862.7464
2023-12-130.77102.7488
2023-12-120.77842.7562
2023-12-110.78462.7624
2023-12-080.77452.7523
2023-12-070.77042.7482
2023-12-060.76922.7470
2023-12-050.76642.7442
2023-12-040.77982.7576
2023-12-010.77962.7574
2023-11-300.77982.7576
2023-11-290.77752.7553
2023-11-280.78022.7580
2023-11-270.77462.7524
2023-11-240.76862.7464
2023-11-230.77842.7562
2023-11-220.76752.7453
2023-11-210.77442.7522
2023-11-200.78142.7592
2023-11-170.77272.7505
2023-11-160.76782.7456
2023-11-150.77692.7547
2023-11-140.77752.7553
2023-11-130.77392.7517
2023-11-100.77452.7523
2023-11-090.77462.7524
2023-11-080.78052.7583
2023-11-070.77702.7548
2023-11-060.77692.7547
2023-11-030.76492.7427
2023-11-020.75222.7300
2023-11-010.76252.7403
2023-10-310.76042.7382
2023-10-300.75982.7376
2023-10-270.73972.7175