长信增利动态策略混合(519993)
2026-11-10
0.8669
0.6385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 0.8669 | 2.8447 |
| 2026-11-09 | 0.8614 | 2.8392 |
| 2026-11-06 | 0.8669 | 2.8447 |
| 2026-11-05 | 0.8834 | 2.8612 |
| 2026-11-04 | 0.8719 | 2.8497 |
| 2026-11-03 | 0.8512 | 2.8290 |
| 2026-11-02 | 0.8615 | 2.8393 |
| 2026-10-30 | 0.8547 | 2.8325 |
| 2026-10-29 | 0.8658 | 2.8436 |
| 2026-10-28 | 0.8774 | 2.8552 |
| 2026-10-27 | 0.8599 | 2.8377 |
| 2026-10-26 | 0.8720 | 2.8498 |
| 2026-10-23 | 0.8824 | 2.8602 |
| 2026-10-22 | 0.8749 | 2.8527 |
| 2026-10-21 | 0.8905 | 2.8683 |
| 2026-10-20 | 0.8879 | 2.8657 |
| 2026-10-19 | 0.8945 | 2.8723 |
| 2026-10-16 | 0.8958 | 2.8736 |
| 2026-10-15 | 0.9019 | 2.8797 |
| 2026-10-14 | 0.9284 | 2.9062 |
| 2026-10-13 | 0.9424 | 2.9202 |
| 2026-10-12 | 0.9327 | 2.9105 |
| 2026-10-09 | 0.9665 | 2.9443 |
| 2026-10-08 | 0.9738 | 2.9516 |
| 2026-09-30 | 0.9757 | 2.9535 |
| 2026-09-29 | 0.9784 | 2.9562 |
| 2026-09-28 | 0.9773 | 2.9551 |
| 2026-09-24 | 1.0019 | 2.9797 |
| 2026-09-23 | 1.0191 | 2.9969 |
| 2026-09-22 | 1.0246 | 3.0024 |
| 2026-09-21 | 1.0365 | 3.0143 |
| 2026-09-18 | 1.0237 | 3.0015 |
| 2026-09-17 | 1.0082 | 2.9860 |
| 2026-09-16 | 0.9946 | 2.9724 |
| 2026-09-15 | 0.9915 | 2.9693 |
| 2026-09-14 | 0.9879 | 2.9657 |
| 2026-09-11 | 0.9913 | 2.9691 |
| 2026-09-10 | 0.9975 | 2.9753 |
| 2026-09-09 | 1.0042 | 2.9820 |
| 2026-09-08 | 0.9907 | 2.9685 |
| 2026-09-07 | 0.9948 | 2.9726 |
| 2026-09-04 | 0.9850 | 2.9628 |
| 2026-09-03 | 1.0015 | 2.9793 |
| 2026-09-02 | 0.9852 | 2.9630 |
| 2026-09-01 | 0.9975 | 2.9753 |
| 2026-08-31 | 1.0168 | 2.9946 |
| 2026-08-28 | 1.0026 | 2.9804 |
| 2026-08-27 | 1.0080 | 2.9858 |
| 2026-08-26 | 0.9934 | 2.9712 |
| 2026-08-25 | 0.9937 | 2.9715 |
| 2026-08-24 | 0.9957 | 2.9735 |
| 2026-08-21 | 1.0230 | 3.0008 |
| 2026-08-20 | 1.0158 | 2.9936 |
| 2026-08-19 | 1.0079 | 2.9857 |
| 2026-08-18 | 1.0660 | 3.0438 |
| 2026-08-17 | 1.0712 | 3.0490 |
| 2026-08-14 | 1.0453 | 3.0231 |
| 2026-08-13 | 1.0445 | 3.0223 |
| 2026-08-12 | 1.0422 | 3.0200 |
| 2026-08-11 | 1.0411 | 3.0189 |
| 2026-08-10 | 1.0496 | 3.0274 |
| 2026-08-07 | 1.0435 | 3.0213 |
| 2026-08-06 | 1.0338 | 3.0116 |
| 2026-08-05 | 1.0352 | 3.0130 |
| 2026-08-04 | 1.0093 | 2.9871 |
| 2026-08-03 | 0.9932 | 2.9710 |
| 2026-07-31 | 1.0009 | 2.9787 |
| 2026-07-30 | 0.9860 | 2.9638 |
| 2026-07-29 | 1.0026 | 2.9804 |
| 2026-07-28 | 1.0074 | 2.9852 |
| 2026-07-27 | 1.0410 | 3.0188 |
| 2026-07-24 | 1.0207 | 2.9985 |
| 2026-07-23 | 1.0306 | 3.0084 |
| 2026-07-22 | 1.0436 | 3.0214 |
| 2026-07-21 | 1.0406 | 3.0184 |
| 2026-07-20 | 0.9895 | 2.9673 |
| 2026-07-17 | 0.9898 | 2.9676 |
| 2026-07-16 | 1.0363 | 3.0141 |
| 2026-07-15 | 1.0649 | 3.0427 |
| 2026-07-14 | 1.0826 | 3.0604 |
| 2026-07-13 | 1.0588 | 3.0366 |
| 2026-07-10 | 1.0996 | 3.0774 |
| 2026-07-09 | 1.1446 | 3.1224 |
| 2026-07-08 | 1.1020 | 3.0798 |
| 2026-07-07 | 1.1140 | 3.0918 |
| 2026-07-06 | 1.1215 | 3.0993 |
| 2026-07-03 | 1.1249 | 3.1027 |
| 2026-07-02 | 1.1394 | 3.1172 |
| 2026-07-01 | 1.2154 | 3.1932 |
| 2026-06-30 | 1.2258 | 3.2036 |
| 2026-06-29 | 1.2081 | 3.1859 |
| 2026-06-26 | 1.1823 | 3.1601 |
| 2026-06-25 | 1.2179 | 3.1957 |
| 2026-06-24 | 1.1714 | 3.1492 |
| 2026-06-23 | 1.1459 | 3.1237 |
| 2026-06-22 | 1.1772 | 3.1550 |
| 2026-06-18 | 1.1721 | 3.1499 |
| 2026-06-17 | 1.1524 | 3.1302 |
| 2026-06-16 | 1.1268 | 3.1046 |
| 2026-06-15 | 1.1151 | 3.0929 |
| 2026-06-12 | 1.0600 | 3.0378 |
| 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 |
