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投资组合

基金概况

财务数据

长信增利动态混合(519993)

2021-12-03     1.12480.2942%
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净值发布日期 单位净值 累计净值
2021-12-031.12483.1026
2021-12-021.12153.0993
2021-12-011.13013.1079
2021-11-301.14183.1196
2021-11-291.13323.1110
2021-11-261.11293.0907
2021-11-251.10653.0843
2021-11-241.10803.0858
2021-11-231.10573.0835
2021-11-221.11313.0909
2021-11-191.09933.0771
2021-11-181.09383.0716
2021-11-171.09953.0773
2021-11-161.08863.0664
2021-11-151.08383.0616
2021-11-121.09503.0728
2021-11-111.08193.0597
2021-11-101.06583.0436
2021-11-091.06483.0426
2021-11-081.05053.0283
2021-11-051.04743.0252
2021-11-041.05613.0339
2021-11-031.04983.0276
2021-11-021.05403.0318
2021-11-011.05483.0326
2021-10-291.05493.0327
2021-10-281.03763.0154
2021-10-271.05343.0312
2021-10-261.05443.0322
2021-10-251.06463.0424
2021-10-221.04923.0270
2021-10-211.05053.0283
2021-10-201.05523.0330
2021-10-191.05243.0302
2021-10-181.04083.0186
2021-10-151.03483.0126
2021-10-141.02833.0061
2021-10-131.02793.0057
2021-10-121.01072.9885
2021-10-111.03433.0121
2021-10-081.04623.0240
2021-09-301.06083.0386
2021-09-291.03993.0177
2021-09-281.06603.0438
2021-09-271.06253.0403
2021-09-241.09373.0715
2021-09-231.09953.0773
2021-09-221.10183.0796
2021-09-171.09613.0739
2021-09-161.08933.0671
2021-09-151.12973.1075
2021-09-141.13083.1086
2021-09-131.13883.1166
2021-09-101.14113.1189
2021-09-091.13503.1128
2021-09-081.13623.1140
2021-09-071.15543.1332
2021-09-061.12943.1072
2021-09-031.11313.0909
2021-09-021.14983.1276
2021-09-011.14343.1212
2021-08-311.18353.1613
2021-08-301.17893.1567
2021-08-271.16303.1408
2021-08-261.14673.1245
2021-08-251.16883.1466
2021-08-241.14843.1262
2021-08-231.12403.1018
2021-08-201.10123.0790
2021-08-191.11173.0895
2021-08-181.09203.0698
2021-08-171.07963.0574
2021-08-161.10823.0860
2021-08-131.13513.1129
2021-08-121.13693.1147
2021-08-111.15253.1303
2021-08-101.16743.1452
2021-08-091.16093.1387
2021-08-061.15433.1321
2021-08-051.16813.1459
2021-08-041.15513.1329
2021-08-031.12763.1054
2021-08-021.13453.1123
2021-07-301.11343.0912
2021-07-291.12843.1062
2021-07-281.07613.0539
2021-07-271.06123.0390
2021-07-261.10213.0799
2021-07-231.14353.1213
2021-07-221.17133.1491
2021-07-211.18073.1585
2021-07-201.14273.1205
2021-07-191.14133.1191
2021-07-161.13973.1175
2021-07-151.18253.1603
2021-07-141.16663.1444
2021-07-131.15923.1370
2021-07-121.16433.1421
2021-07-091.14103.1188
2021-07-081.14863.1264
2021-07-071.16433.1421
2021-07-061.12333.1011
2021-07-051.16593.1437
2021-07-021.15543.1332
2021-07-011.20233.1801
2021-06-301.20083.1786
2021-06-291.19473.1725
2021-06-281.19853.1763
2021-06-251.19473.1625
2021-06-241.16543.1332
2021-06-231.18363.1514
2021-06-221.19093.1587
2021-06-211.16393.1317
2021-06-181.13623.1040
2021-06-171.11753.0853
2021-06-161.09653.0643
2021-06-151.13633.1041
2021-06-111.14393.1117
2021-06-101.14813.1159
2021-06-091.13093.0987