长信增利动态策略混合(519993)
2026-01-13
1.0249
-0.9280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.0249 | 3.0027 |
| 2026-01-12 | 1.0345 | 3.0123 |
| 2026-01-09 | 1.0315 | 3.0093 |
| 2026-01-08 | 1.0224 | 3.0002 |
| 2026-01-07 | 1.0278 | 3.0056 |
| 2026-01-06 | 1.0156 | 2.9934 |
| 2026-01-05 | 1.0072 | 2.9850 |
| 2025-12-31 | 0.9861 | 2.9639 |
| 2025-12-30 | 0.9920 | 2.9698 |
| 2025-12-29 | 0.9884 | 2.9662 |
| 2025-12-26 | 0.9953 | 2.9731 |
| 2025-12-25 | 0.9961 | 2.9739 |
| 2025-12-24 | 0.9951 | 2.9729 |
| 2025-12-23 | 0.9869 | 2.9647 |
| 2025-12-22 | 0.9794 | 2.9572 |
| 2025-12-19 | 0.9666 | 2.9444 |
| 2025-12-18 | 0.9614 | 2.9392 |
| 2025-12-17 | 0.9773 | 2.9551 |
| 2025-12-16 | 0.9527 | 2.9305 |
| 2025-12-15 | 0.9729 | 2.9507 |
| 2025-12-12 | 0.9887 | 2.9665 |
| 2025-12-11 | 0.9767 | 2.9545 |
| 2025-12-10 | 0.9874 | 2.9652 |
| 2025-12-09 | 0.9830 | 2.9608 |
| 2025-12-08 | 0.9834 | 2.9612 |
| 2025-12-05 | 0.9769 | 2.9547 |
| 2025-12-04 | 0.9630 | 2.9408 |
| 2025-12-03 | 0.9599 | 2.9377 |
| 2025-12-02 | 0.9602 | 2.9380 |
| 2025-12-01 | 0.9674 | 2.9452 |
| 2025-11-28 | 0.9611 | 2.9389 |
| 2025-11-27 | 0.9547 | 2.9325 |
| 2025-11-26 | 0.9566 | 2.9344 |
| 2025-11-25 | 0.9478 | 2.9256 |
| 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 |
