长信银利精选混合A(519996)
2024-04-24
1.0138
0.7854%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0059 | 3.8625 |
| 2024-04-22 | 1.0274 | 3.8840 |
| 2024-04-19 | 1.0450 | 3.9016 |
| 2024-04-18 | 1.0412 | 3.8978 |
| 2024-04-17 | 1.0380 | 3.8946 |
| 2024-04-16 | 1.0250 | 3.8816 |
| 2024-04-15 | 1.0391 | 3.8957 |
| 2024-04-12 | 1.0234 | 3.8800 |
| 2024-04-11 | 1.0193 | 3.8759 |
| 2024-04-10 | 1.0147 | 3.8713 |
| 2024-04-09 | 1.0061 | 3.8627 |
| 2024-04-08 | 1.0130 | 3.8696 |
| 2024-04-03 | 1.0226 | 3.8792 |
| 2024-04-02 | 1.0094 | 3.8660 |
| 2024-04-01 | 1.0056 | 3.8622 |
| 2024-03-29 | 0.9997 | 3.8563 |
| 2024-03-28 | 0.9806 | 3.8372 |
| 2024-03-27 | 0.9754 | 3.8320 |
| 2024-03-26 | 0.9825 | 3.8391 |
| 2024-03-25 | 0.9824 | 3.8390 |
| 2024-03-22 | 0.9792 | 3.8358 |
| 2024-03-21 | 0.9883 | 3.8449 |
| 2024-03-20 | 0.9853 | 3.8419 |
| 2024-03-19 | 0.9825 | 3.8391 |
| 2024-03-18 | 0.9904 | 3.8470 |
| 2024-03-15 | 0.9887 | 3.8453 |
| 2024-03-14 | 0.9838 | 3.8404 |
| 2024-03-13 | 0.9770 | 3.8336 |
| 2024-03-12 | 0.9750 | 3.8316 |
| 2024-03-11 | 1.0028 | 3.8594 |
| 2024-03-08 | 1.0202 | 3.8768 |
| 2024-03-07 | 1.0043 | 3.8609 |
| 2024-03-06 | 0.9941 | 3.8507 |
| 2024-03-05 | 0.9928 | 3.8494 |
| 2024-03-04 | 0.9939 | 3.8505 |
| 2024-03-01 | 0.9736 | 3.8302 |
| 2024-02-29 | 0.9715 | 3.8281 |
| 2024-02-28 | 0.9612 | 3.8178 |
| 2024-02-27 | 0.9706 | 3.8272 |
| 2024-02-26 | 0.9652 | 3.8218 |
| 2024-02-23 | 0.9795 | 3.8361 |
| 2024-02-22 | 0.9846 | 3.8412 |
| 2024-02-21 | 0.9627 | 3.8193 |
| 2024-02-20 | 0.9638 | 3.8204 |
| 2024-02-19 | 0.9598 | 3.8164 |
| 2024-02-08 | 0.9359 | 3.7925 |
| 2024-02-07 | 0.9377 | 3.7943 |
| 2024-02-06 | 0.9311 | 3.7877 |
| 2024-02-05 | 0.9218 | 3.7784 |
| 2024-02-02 | 0.9131 | 3.7697 |
| 2024-02-01 | 0.9123 | 3.7689 |
| 2024-01-31 | 0.9203 | 3.7769 |
| 2024-01-30 | 0.9219 | 3.7785 |
| 2024-01-29 | 0.9296 | 3.7862 |
| 2024-01-26 | 0.9323 | 3.7889 |
| 2024-01-25 | 0.9207 | 3.7773 |
| 2024-01-24 | 0.8984 | 3.7550 |
| 2024-01-23 | 0.8808 | 3.7374 |
| 2024-01-22 | 0.8749 | 3.7315 |
| 2024-01-19 | 0.8946 | 3.7512 |
| 2024-01-18 | 0.8996 | 3.7562 |
| 2024-01-17 | 0.9036 | 3.7602 |
| 2024-01-16 | 0.9180 | 3.7746 |
| 2024-01-15 | 0.9155 | 3.7721 |
| 2024-01-12 | 0.9156 | 3.7722 |
| 2024-01-11 | 0.9106 | 3.7672 |
| 2024-01-10 | 0.9154 | 3.7720 |
| 2024-01-09 | 0.9224 | 3.7790 |
| 2024-01-08 | 0.9196 | 3.7762 |
| 2024-01-05 | 0.9239 | 3.7805 |
| 2024-01-04 | 0.9281 | 3.7847 |
| 2024-01-03 | 0.9263 | 3.7829 |
| 2024-01-02 | 0.9217 | 3.7783 |
| 2023-12-31 | 0.9143 | 3.7709 |
| 2023-12-29 | 0.9143 | 3.7709 |
| 2023-12-28 | 0.9037 | 3.7603 |
| 2023-12-27 | 0.9091 | 3.7657 |
| 2023-12-26 | 0.8972 | 3.7538 |
| 2023-12-25 | 0.9018 | 3.7584 |
| 2023-12-22 | 0.8954 | 3.7520 |
| 2023-12-21 | 0.8896 | 3.7462 |
| 2023-12-20 | 0.8875 | 3.7441 |
| 2023-12-19 | 0.8899 | 3.7465 |
| 2023-12-18 | 0.8866 | 3.7432 |
| 2023-12-15 | 0.8861 | 3.7427 |
| 2023-12-14 | 0.8920 | 3.7486 |
| 2023-12-13 | 0.8932 | 3.7498 |
| 2023-12-12 | 0.9056 | 3.7622 |
| 2023-12-11 | 0.9039 | 3.7605 |
| 2023-12-08 | 0.8981 | 3.7547 |
| 2023-12-07 | 0.8956 | 3.7522 |
| 2023-12-06 | 0.8985 | 3.7551 |
| 2023-12-05 | 0.8975 | 3.7541 |
| 2023-12-04 | 0.9122 | 3.7688 |
| 2023-12-01 | 0.9087 | 3.7653 |
| 2023-11-30 | 0.9073 | 3.7639 |
| 2023-11-29 | 0.9060 | 3.7626 |
| 2023-11-28 | 0.9045 | 3.7611 |
| 2023-11-27 | 0.9027 | 3.7593 |
| 2023-11-24 | 0.9021 | 3.7587 |
| 2023-11-23 | 0.9067 | 3.7633 |
| 2023-11-22 | 0.9022 | 3.7588 |
| 2023-11-21 | 0.9030 | 3.7596 |
| 2023-11-20 | 0.9032 | 3.7598 |
| 2023-11-17 | 0.9017 | 3.7583 |
| 2023-11-16 | 0.9014 | 3.7580 |
| 2023-11-15 | 0.9075 | 3.7641 |
| 2023-11-14 | 0.9029 | 3.7595 |
| 2023-11-13 | 0.8993 | 3.7559 |
| 2023-11-10 | 0.9010 | 3.7576 |
| 2023-11-09 | 0.9013 | 3.7579 |
| 2023-11-08 | 0.9018 | 3.7584 |
| 2023-11-07 | 0.9018 | 3.7584 |
| 2023-11-06 | 0.8987 | 3.7553 |
| 2023-11-03 | 0.9008 | 3.7574 |
| 2023-11-02 | 0.8972 | 3.7538 |
| 2023-11-01 | 0.9041 | 3.7607 |
| 2023-10-31 | 0.9097 | 3.7663 |
| 2023-10-30 | 0.9113 | 3.7679 |
