长信增利动态策略混合(519993)
2025-11-24
0.9412
0.7385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 0.9412 | 2.9190 |
| 2025-11-21 | 0.9343 | 2.9121 |
| 2025-11-20 | 0.9652 | 2.9430 |
| 2025-11-19 | 0.9755 | 2.9533 |
| 2025-11-18 | 0.9752 | 2.9530 |
| 2025-11-17 | 0.9838 | 2.9616 |
| 2025-11-14 | 0.9948 | 2.9726 |
| 2025-11-13 | 1.0132 | 2.9910 |
| 2025-11-12 | 0.9987 | 2.9765 |
| 2025-11-11 | 1.0092 | 2.9870 |
| 2025-11-10 | 1.0190 | 2.9968 |
| 2025-11-07 | 1.0206 | 2.9984 |
| 2025-11-06 | 1.0265 | 3.0043 |
| 2025-11-05 | 0.9987 | 2.9765 |
| 2025-11-04 | 0.9994 | 2.9772 |
| 2025-11-03 | 1.0106 | 2.9884 |
| 2025-10-31 | 1.0052 | 2.9830 |
| 2025-10-30 | 1.0188 | 2.9966 |
| 2025-10-29 | 1.0309 | 3.0087 |
| 2025-10-28 | 1.0146 | 2.9924 |
| 2025-10-27 | 1.0145 | 2.9923 |
| 2025-10-24 | 1.0038 | 2.9816 |
| 2025-10-23 | 0.9877 | 2.9655 |
| 2025-10-22 | 0.9872 | 2.9650 |
| 2025-10-21 | 0.9975 | 2.9753 |
| 2025-10-20 | 0.9889 | 2.9667 |
| 2025-10-17 | 0.9856 | 2.9634 |
| 2025-10-16 | 1.0133 | 2.9911 |
| 2025-10-15 | 1.0214 | 2.9992 |
| 2025-10-14 | 1.0055 | 2.9833 |
| 2025-10-13 | 1.0263 | 3.0041 |
| 2025-10-10 | 1.0366 | 3.0144 |
| 2025-10-09 | 1.0729 | 3.0507 |
| 2025-09-30 | 1.0662 | 3.0440 |
| 2025-09-29 | 1.0554 | 3.0332 |
| 2025-09-26 | 1.0448 | 3.0226 |
| 2025-09-25 | 1.0700 | 3.0478 |
| 2025-09-24 | 1.0715 | 3.0493 |
| 2025-09-23 | 1.0517 | 3.0295 |
| 2025-09-22 | 1.0578 | 3.0356 |
| 2025-09-19 | 1.0415 | 3.0193 |
| 2025-09-18 | 1.0456 | 3.0234 |
| 2025-09-17 | 1.0573 | 3.0351 |
| 2025-09-16 | 1.0441 | 3.0219 |
| 2025-09-15 | 1.0383 | 3.0161 |
| 2025-09-12 | 1.0258 | 3.0036 |
| 2025-09-11 | 1.0343 | 3.0121 |
| 2025-09-10 | 1.0147 | 2.9925 |
| 2025-09-09 | 1.0101 | 2.9879 |
| 2025-09-08 | 1.0211 | 2.9989 |
| 2025-09-05 | 1.0206 | 2.9984 |
| 2025-09-04 | 1.0009 | 2.9787 |
| 2025-09-03 | 1.0324 | 3.0102 |
| 2025-09-02 | 1.0446 | 3.0224 |
| 2025-09-01 | 1.0663 | 3.0441 |
| 2025-08-29 | 1.0562 | 3.0340 |
| 2025-08-28 | 1.0621 | 3.0399 |
| 2025-08-27 | 1.0191 | 2.9969 |
| 2025-08-26 | 1.0300 | 3.0078 |
| 2025-08-25 | 1.0452 | 3.0230 |
| 2025-08-22 | 1.0119 | 2.9897 |
| 2025-08-21 | 0.9718 | 2.9496 |
| 2025-08-20 | 0.9800 | 2.9578 |
| 2025-08-19 | 0.9691 | 2.9469 |
| 2025-08-18 | 0.9618 | 2.9396 |
| 2025-08-15 | 0.9468 | 2.9246 |
| 2025-08-14 | 0.9211 | 2.8989 |
| 2025-08-13 | 0.9329 | 2.9107 |
| 2025-08-12 | 0.9063 | 2.8841 |
| 2025-08-11 | 0.8850 | 2.8628 |
| 2025-08-08 | 0.8744 | 2.8522 |
| 2025-08-07 | 0.8780 | 2.8558 |
| 2025-08-06 | 0.8819 | 2.8597 |
| 2025-08-05 | 0.8724 | 2.8502 |
| 2025-08-04 | 0.8680 | 2.8458 |
| 2025-08-01 | 0.8558 | 2.8336 |
| 2025-07-31 | 0.8677 | 2.8455 |
| 2025-07-30 | 0.8734 | 2.8512 |
| 2025-07-29 | 0.8854 | 2.8632 |
| 2025-07-28 | 0.8620 | 2.8398 |
| 2025-07-25 | 0.8455 | 2.8233 |
| 2025-07-24 | 0.8449 | 2.8227 |
| 2025-07-23 | 0.8429 | 2.8207 |
| 2025-07-22 | 0.8456 | 2.8234 |
| 2025-07-21 | 0.8446 | 2.8224 |
| 2025-07-18 | 0.8444 | 2.8222 |
| 2025-07-17 | 0.8413 | 2.8191 |
| 2025-07-16 | 0.8124 | 2.7902 |
| 2025-07-15 | 0.8127 | 2.7905 |
| 2025-07-14 | 0.7947 | 2.7725 |
| 2025-07-11 | 0.8011 | 2.7789 |
| 2025-07-10 | 0.8008 | 2.7786 |
| 2025-07-09 | 0.8073 | 2.7851 |
| 2025-07-08 | 0.8131 | 2.7909 |
| 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 |
