长信增利动态策略混合(519993)
2026-06-11
1.0617
-0.7664%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 1.0617 | 3.0395 |
| 2026-06-10 | 1.0699 | 3.0477 |
| 2026-06-09 | 1.0928 | 3.0706 |
| 2026-06-08 | 1.0532 | 3.0310 |
| 2026-06-05 | 1.0850 | 3.0628 |
| 2026-06-04 | 1.1207 | 3.0985 |
| 2026-06-03 | 1.1089 | 3.0867 |
| 2026-06-02 | 1.1003 | 3.0781 |
| 2026-06-01 | 1.0886 | 3.0664 |
| 2026-05-29 | 1.1005 | 3.0783 |
| 2026-05-28 | 1.1255 | 3.1033 |
| 2026-05-27 | 1.1111 | 3.0889 |
| 2026-05-26 | 1.1340 | 3.1118 |
| 2026-05-25 | 1.1469 | 3.1247 |
| 2026-05-22 | 1.1222 | 3.1000 |
| 2026-05-21 | 1.1075 | 3.0853 |
| 2026-05-20 | 1.1407 | 3.1185 |
| 2026-05-19 | 1.1206 | 3.0984 |
| 2026-05-18 | 1.1097 | 3.0875 |
| 2026-05-15 | 1.1061 | 3.0839 |
| 2026-05-14 | 1.1033 | 3.0811 |
| 2026-05-13 | 1.1381 | 3.1159 |
| 2026-05-12 | 1.1142 | 3.0920 |
| 2026-05-11 | 1.1073 | 3.0851 |
| 2026-05-08 | 1.0790 | 3.0568 |
| 2026-05-07 | 1.1043 | 3.0821 |
| 2026-05-06 | 1.0917 | 3.0695 |
| 2026-04-30 | 1.0641 | 3.0419 |
| 2026-04-29 | 1.0563 | 3.0341 |
| 2026-04-28 | 1.0406 | 3.0184 |
| 2026-04-27 | 1.0414 | 3.0192 |
| 2026-04-24 | 1.0266 | 3.0044 |
| 2026-04-23 | 1.0239 | 3.0017 |
| 2026-04-22 | 1.0376 | 3.0154 |
| 2026-04-21 | 1.0203 | 2.9981 |
| 2026-04-20 | 1.0175 | 2.9953 |
| 2026-04-17 | 1.0180 | 2.9958 |
| 2026-04-16 | 1.0135 | 2.9913 |
| 2026-04-15 | 0.9906 | 2.9684 |
| 2026-04-14 | 0.9997 | 2.9775 |
| 2026-04-13 | 0.9936 | 2.9714 |
| 2026-04-10 | 0.9859 | 2.9637 |
| 2026-04-09 | 0.9726 | 2.9504 |
| 2026-04-08 | 0.9735 | 2.9513 |
| 2026-04-07 | 0.9398 | 2.9176 |
| 2026-04-03 | 0.9426 | 2.9204 |
| 2026-04-02 | 0.9449 | 2.9227 |
| 2026-04-01 | 0.9492 | 2.9270 |
| 2026-03-31 | 0.9290 | 2.9068 |
| 2026-03-30 | 0.9529 | 2.9307 |
| 2026-03-27 | 0.9507 | 2.9285 |
| 2026-03-26 | 0.9381 | 2.9159 |
| 2026-03-25 | 0.9444 | 2.9222 |
| 2026-03-24 | 0.9348 | 2.9126 |
| 2026-03-23 | 0.9180 | 2.8958 |
| 2026-03-20 | 0.9485 | 2.9263 |
| 2026-03-19 | 0.9504 | 2.9282 |
| 2026-03-18 | 0.9773 | 2.9551 |
| 2026-03-17 | 0.9704 | 2.9482 |
| 2026-03-16 | 0.9924 | 2.9702 |
| 2026-03-13 | 1.0048 | 2.9826 |
| 2026-03-12 | 1.0138 | 2.9916 |
| 2026-03-11 | 1.0151 | 2.9929 |
| 2026-03-10 | 1.0128 | 2.9906 |
| 2026-03-09 | 1.0008 | 2.9786 |
| 2026-03-06 | 1.0155 | 2.9933 |
| 2026-03-05 | 1.0121 | 2.9899 |
| 2026-03-04 | 1.0010 | 2.9788 |
| 2026-03-03 | 1.0117 | 2.9895 |
| 2026-03-02 | 1.0444 | 3.0222 |
| 2026-02-27 | 1.0419 | 3.0197 |
| 2026-02-26 | 1.0391 | 3.0169 |
| 2026-02-25 | 1.0353 | 3.0131 |
| 2026-02-24 | 1.0357 | 3.0135 |
| 2026-02-13 | 1.0252 | 3.0030 |
| 2026-02-12 | 1.0419 | 3.0197 |
| 2026-02-11 | 1.0292 | 3.0070 |
| 2026-02-10 | 1.0346 | 3.0124 |
| 2026-02-09 | 1.0254 | 3.0032 |
| 2026-02-06 | 1.0037 | 2.9815 |
| 2026-02-05 | 1.0054 | 2.9832 |
| 2026-02-04 | 1.0266 | 3.0044 |
| 2026-02-03 | 1.0324 | 3.0102 |
| 2026-02-02 | 1.0050 | 2.9828 |
| 2026-01-30 | 1.0524 | 3.0302 |
| 2026-01-29 | 1.0574 | 3.0352 |
| 2026-01-28 | 1.0788 | 3.0566 |
| 2026-01-27 | 1.0607 | 3.0385 |
| 2026-01-26 | 1.0474 | 3.0252 |
| 2026-01-23 | 1.0547 | 3.0325 |
| 2026-01-22 | 1.0536 | 3.0314 |
| 2026-01-21 | 1.0575 | 3.0353 |
| 2026-01-20 | 1.0315 | 3.0093 |
| 2026-01-19 | 1.0469 | 3.0247 |
| 2026-01-16 | 1.0398 | 3.0176 |
| 2026-01-15 | 1.0366 | 3.0144 |
| 2026-01-14 | 1.0332 | 3.0110 |
| 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 |
