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长信增利动态混合(519993)

2022-12-02     0.9353-0.1814%
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净值发布日期 单位净值 累计净值
2022-12-020.93532.9131
2022-12-010.93702.9148
2022-11-300.93002.9078
2022-11-290.93362.9114
2022-11-280.92452.9023
2022-11-250.92002.8978
2022-11-240.92942.9072
2022-11-230.93162.9094
2022-11-220.93812.9159
2022-11-210.95392.9317
2022-11-180.95812.9359
2022-11-170.96592.9437
2022-11-160.95962.9374
2022-11-150.97462.9524
2022-11-140.95642.9342
2022-11-110.94682.9246
2022-11-100.94292.9207
2022-11-090.95372.9315
2022-11-080.95832.9361
2022-11-070.96272.9405
2022-11-040.97492.9527
2022-11-030.95182.9296
2022-11-020.95142.9292
2022-11-010.94462.9224
2022-10-310.93392.9117
2022-10-280.92942.9072
2022-10-270.93902.9168
2022-10-260.94882.9266
2022-10-250.94512.9229
2022-10-240.95242.9302
2022-10-210.95432.9321
2022-10-200.94462.9224
2022-10-190.94432.9221
2022-10-180.95542.9332
2022-10-170.94572.9235
2022-10-140.93542.9132
2022-10-130.91442.8922
2022-10-120.91272.8905
2022-10-110.89642.8742
2022-10-100.90212.8799
2022-09-300.92982.9076
2022-09-290.94772.9255
2022-09-280.94842.9262
2022-09-270.96972.9475
2022-09-260.94132.9191
2022-09-230.93692.9147
2022-09-220.94722.9250
2022-09-210.94452.9223
2022-09-200.95882.9366
2022-09-190.96162.9394
2022-09-160.96632.9441
2022-09-150.98192.9597
2022-09-140.99032.9681
2022-09-130.98512.9629
2022-09-090.97832.9561
2022-09-080.97082.9486
2022-09-070.96812.9459
2022-09-060.96332.9411
2022-09-050.94642.9242
2022-09-020.94912.9269
2022-09-010.95222.9300
2022-08-310.95682.9346
2022-08-300.96532.9431
2022-08-290.96702.9448
2022-08-260.96562.9434
2022-08-250.97082.9486
2022-08-240.95872.9365
2022-08-230.98452.9623
2022-08-220.99202.9698
2022-08-190.98702.9648
2022-08-181.00702.9848
2022-08-171.00982.9876
2022-08-161.00752.9853
2022-08-151.00682.9846
2022-08-121.00502.9828
2022-08-111.01252.9903
2022-08-100.99912.9769
2022-08-091.00532.9831
2022-08-080.99752.9753
2022-08-050.99172.9695
2022-08-040.98232.9601
2022-08-030.97442.9522
2022-08-020.96692.9447
2022-08-010.97802.9558
2022-07-290.96612.9439
2022-07-280.98952.9673
2022-07-270.98542.9632
2022-07-260.99182.9696
2022-07-250.98642.9642
2022-07-220.99422.9720
2022-07-210.99952.9773
2022-07-201.00672.9845
2022-07-190.98812.9659
2022-07-180.99692.9747
2022-07-151.00392.9817
2022-07-141.01212.9899
2022-07-130.99102.9688
2022-07-120.99232.9701
2022-07-111.00632.9841
2022-07-081.01972.9975
2022-07-071.02993.0077
2022-07-061.03083.0086
2022-07-051.04243.0202
2022-07-041.04563.0234
2022-07-011.01952.9973
2022-06-301.03423.0120
2022-06-291.01042.9882
2022-06-281.02233.0001
2022-06-271.00642.9842
2022-06-240.99202.9698
2022-06-230.96962.9474
2022-06-220.94912.9269
2022-06-210.96072.9385
2022-06-200.97412.9519
2022-06-170.95952.9373
2022-06-160.94782.9256
2022-06-150.93852.9163
2022-06-140.93712.9149
2022-06-130.94222.9200
2022-06-100.95772.9355