长信增利动态策略混合(519993)
2024-07-26
0.7118
1.0219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7118 | 2.6896 |
| 2024-07-25 | 0.7046 | 2.6824 |
| 2024-07-24 | 0.7149 | 2.6927 |
| 2024-07-23 | 0.7161 | 2.6939 |
| 2024-07-22 | 0.7339 | 2.7117 |
| 2024-07-19 | 0.7326 | 2.7104 |
| 2024-07-18 | 0.7339 | 2.7117 |
| 2024-07-17 | 0.7352 | 2.7130 |
| 2024-07-16 | 0.7543 | 2.7321 |
| 2024-07-15 | 0.7449 | 2.7227 |
| 2024-07-12 | 0.7504 | 2.7282 |
| 2024-07-11 | 0.7583 | 2.7361 |
| 2024-07-10 | 0.7467 | 2.7245 |
| 2024-07-09 | 0.7500 | 2.7278 |
| 2024-07-08 | 0.7259 | 2.7037 |
| 2024-07-05 | 0.7262 | 2.7040 |
| 2024-07-04 | 0.7256 | 2.7034 |
| 2024-07-03 | 0.7274 | 2.7052 |
| 2024-07-02 | 0.7367 | 2.7145 |
| 2024-07-01 | 0.7466 | 2.7244 |
| 2024-06-30 | 0.7362 | 2.7140 |
| 2024-06-28 | 0.7363 | 2.7141 |
| 2024-06-27 | 0.7202 | 2.6980 |
| 2024-06-26 | 0.7325 | 2.7103 |
| 2024-06-25 | 0.7217 | 2.6995 |
| 2024-06-24 | 0.7305 | 2.7083 |
| 2024-06-21 | 0.7415 | 2.7193 |
| 2024-06-20 | 0.7399 | 2.7177 |
| 2024-06-19 | 0.7479 | 2.7257 |
| 2024-06-18 | 0.7580 | 2.7358 |
| 2024-06-17 | 0.7537 | 2.7315 |
| 2024-06-14 | 0.7483 | 2.7261 |
| 2024-06-13 | 0.7445 | 2.7223 |
| 2024-06-12 | 0.7435 | 2.7213 |
| 2024-06-11 | 0.7429 | 2.7207 |
| 2024-06-07 | 0.7442 | 2.7220 |
| 2024-06-06 | 0.7480 | 2.7258 |
| 2024-06-05 | 0.7478 | 2.7256 |
| 2024-06-04 | 0.7573 | 2.7351 |
| 2024-06-03 | 0.7434 | 2.7212 |
| 2024-05-31 | 0.7373 | 2.7151 |
| 2024-05-30 | 0.7381 | 2.7159 |
| 2024-05-29 | 0.7428 | 2.7206 |
| 2024-05-28 | 0.7469 | 2.7247 |
| 2024-05-27 | 0.7622 | 2.7400 |
| 2024-05-24 | 0.7521 | 2.7299 |
| 2024-05-23 | 0.7592 | 2.7370 |
| 2024-05-22 | 0.7687 | 2.7465 |
| 2024-05-21 | 0.7794 | 2.7572 |
| 2024-05-20 | 0.7829 | 2.7607 |
| 2024-05-17 | 0.7773 | 2.7551 |
| 2024-05-16 | 0.7774 | 2.7552 |
| 2024-05-15 | 0.7789 | 2.7567 |
| 2024-05-14 | 0.7847 | 2.7625 |
| 2024-05-13 | 0.7836 | 2.7614 |
| 2024-05-10 | 0.7810 | 2.7588 |
| 2024-05-09 | 0.7842 | 2.7620 |
| 2024-05-08 | 0.7765 | 2.7543 |
| 2024-05-07 | 0.7778 | 2.7556 |
| 2024-05-06 | 0.7864 | 2.7642 |
| 2024-04-30 | 0.7702 | 2.7480 |
| 2024-04-29 | 0.7661 | 2.7439 |
| 2024-04-26 | 0.7571 | 2.7349 |
| 2024-04-25 | 0.7495 | 2.7273 |
| 2024-04-24 | 0.7493 | 2.7271 |
| 2024-04-23 | 0.7434 | 2.7212 |
| 2024-04-22 | 0.7501 | 2.7279 |
| 2024-04-19 | 0.7586 | 2.7364 |
| 2024-04-18 | 0.7573 | 2.7351 |
| 2024-04-17 | 0.7601 | 2.7379 |
| 2024-04-16 | 0.7385 | 2.7163 |
| 2024-04-15 | 0.7561 | 2.7339 |
| 2024-04-12 | 0.7477 | 2.7255 |
| 2024-04-11 | 0.7454 | 2.7232 |
| 2024-04-10 | 0.7389 | 2.7167 |
| 2024-04-09 | 0.7509 | 2.7287 |
| 2024-04-08 | 0.7490 | 2.7268 |
| 2024-04-03 | 0.7529 | 2.7307 |
| 2024-04-02 | 0.7557 | 2.7335 |
| 2024-04-01 | 0.7578 | 2.7356 |
| 2024-03-29 | 0.7482 | 2.7260 |
| 2024-03-28 | 0.7373 | 2.7151 |
| 2024-03-27 | 0.7312 | 2.7090 |
| 2024-03-26 | 0.7419 | 2.7197 |
| 2024-03-25 | 0.7428 | 2.7206 |
| 2024-03-22 | 0.7517 | 2.7295 |
| 2024-03-21 | 0.7620 | 2.7398 |
| 2024-03-20 | 0.7635 | 2.7413 |
| 2024-03-19 | 0.7602 | 2.7380 |
| 2024-03-18 | 0.7667 | 2.7445 |
| 2024-03-15 | 0.7540 | 2.7318 |
| 2024-03-14 | 0.7452 | 2.7230 |
| 2024-03-13 | 0.7474 | 2.7252 |
| 2024-03-12 | 0.7451 | 2.7229 |
| 2024-03-11 | 0.7451 | 2.7229 |
| 2024-03-08 | 0.7408 | 2.7186 |
| 2024-03-07 | 0.7333 | 2.7111 |
| 2024-03-06 | 0.7404 | 2.7182 |
| 2024-03-05 | 0.7465 | 2.7243 |
| 2024-03-04 | 0.7444 | 2.7222 |
| 2024-03-01 | 0.7294 | 2.7072 |
| 2024-02-29 | 0.7217 | 2.6995 |
| 2024-02-28 | 0.6994 | 2.6772 |
| 2024-02-27 | 0.7194 | 2.6972 |
| 2024-02-26 | 0.7060 | 2.6838 |
| 2024-02-23 | 0.7070 | 2.6848 |
| 2024-02-22 | 0.7087 | 2.6865 |
| 2024-02-21 | 0.6986 | 2.6764 |
| 2024-02-20 | 0.7041 | 2.6819 |
| 2024-02-19 | 0.7023 | 2.6801 |
| 2024-02-08 | 0.6734 | 2.6512 |
| 2024-02-07 | 0.6642 | 2.6420 |
| 2024-02-06 | 0.6513 | 2.6291 |
| 2024-02-05 | 0.6190 | 2.5968 |
| 2024-02-02 | 0.6239 | 2.6017 |
| 2024-02-01 | 0.6347 | 2.6125 |
| 2024-01-31 | 0.6317 | 2.6095 |
| 2024-01-30 | 0.6427 | 2.6205 |
