长信利泰灵活配置混合A(519951)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% 25.80% 23.39% 28.33% 22.54%
2019-10-11 0.00% 0.00% 0.00% 0.00% 25.86% 23.31% 28.12% 22.34%
2019-10-10 0.00% 0.00% 0.00% 0.00% 25.79% 23.36% 28.05% 22.27%
2019-10-09 0.00% 0.00% 0.00% 0.00% 25.47% 23.40% 27.72% 21.96%
2019-10-08 0.00% 0.00% 0.00% 0.00% 25.50% 23.32% 27.63% 21.87%
2019-09-30 0.00% 0.00% 0.00% 0.00% 25.28% 23.10% 27.41% 21.66%
2019-09-27 0.00% 0.00% 0.00% 0.00% 25.45% 23.38% 27.45% 21.70%
2019-09-26 0.00% 0.00% 0.00% 0.00% 25.45% 23.50% 27.45% 21.70%
2019-09-25 0.00% 0.00% 0.00% 0.00% 25.69% 23.61% 27.69% 21.93%
2019-09-24 0.00% 0.00% 0.00% 0.00% 25.82% 23.99% 28.08% 22.30%
2019-09-23 0.00% 0.00% 0.00% 0.00% 25.88% 24.05% 28.14% 22.36%
2019-09-20 0.00% 0.00% 0.00% 0.00% 26.18% 24.46% 28.45% 22.65%
2019-09-19 0.00% 0.00% 0.00% 0.00% 26.27% 24.55% 28.54% 22.74%
2019-09-18 0.00% 0.00% 0.00% 0.00% 26.31% 24.71% 28.58% 22.78%
2019-09-17 0.00% 0.00% 0.00% 0.00% 26.24% 24.53% 28.39% 22.59%
2019-09-16 0.00% 0.00% 0.00% 0.00% 26.88% 25.16% 29.04% 23.22%
2019-09-12 0.00% 0.00% 0.00% 0.00% 26.76% 25.54% 29.30% 23.47%
2019-09-11 0.00% 0.00% 0.00% 0.00% 26.60% 25.26% 29.14% 23.31%
2019-09-10 0.00% 0.00% 0.00% 0.00% 27.11% 25.63% 29.53% 23.68%
2019-09-09 0.00% 0.00% 0.00% 0.00% 27.39% 25.91% 29.81% 23.96%
2019-09-06 0.00% 0.00% 0.00% 0.00% 26.69% 25.34% 29.10% 23.28%
2019-09-05 0.00% 0.00% 0.00% 0.00% 26.48% 25.12% 28.75% 22.94%
2019-09-04 0.00% 0.00% 0.00% 0.00% 26.19% 24.97% 28.59% 22.79%
2019-09-03 0.00% 0.00% 0.00% 0.00% 25.51% 24.16% 27.76% 22.00%
2019-09-02 0.00% 0.00% 0.00% 0.00% 25.47% 24.12% 27.72% 21.96%
2019-08-30 0.00% 0.00% 0.00% 0.00% 24.74% 23.40% 26.86% 21.13%
2019-08-29 0.00% 0.00% 0.00% 0.00% 24.59% 23.26% 26.84% 21.12%
2019-08-28 0.00% 0.00% 0.00% 0.00% 24.86% 23.65% 27.11% 21.38%
2019-08-27 0.00% 0.00% 0.00% 0.00% 25.18% 23.84% 27.31% 21.56%
2019-08-26 0.00% 0.00% 0.00% 0.00% 24.52% 23.18% 26.63% 20.92%