| 长信利丰C(519989)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.3300 | 2.1690 | 0.00% | | 2025-07-17 | 1.3300 | 2.1690 | 0.15% | | 2025-07-16 | 1.3280 | 2.1670 | 0.08% | | 2025-07-15 | 1.3270 | 2.1660 | -- | | 2025-07-11 | 1.3290 | 2.1680 | 0.00% | | 2025-07-10 | 1.3290 | 2.1680 | 0.08% | | 2025-07-09 | 1.3280 | 2.1670 | -- | | 2025-07-02 | 1.3260 | 2.1650 | -- | | 2025-06-30 | 1.3250 | 2.1640 | 0.08% | | 2025-06-27 | 1.3240 | 2.1630 | -- | | 2025-06-24 | 1.3220 | 2.1610 | 0.23% | | 2025-06-23 | 1.3190 | 2.1580 | -- | | 2025-06-19 | 1.3190 | 2.1580 | -- | | 2025-06-16 | 1.3210 | 2.1600 | 0.08% | | 2025-06-13 | 1.3200 | 2.1590 | -0.30% | | 2025-06-12 | 1.3240 | 2.1630 | -- | | 2025-06-09 | 1.3200 | 2.1590 | 0.00% | | 2025-06-06 | 1.3200 | 2.1590 | 0.15% | | 2025-06-05 | 1.3180 | 2.1570 | -- | | 2025-05-30 | 1.3150 | 2.1540 | -- | | 2025-05-26 | 1.3150 | 2.1540 | -0.08% | | 2025-05-23 | 1.3160 | 2.1550 | -- | | 2025-05-19 | 1.3150 | 2.1540 | 0.15% | | 2025-05-16 | 1.3130 | 2.1520 | -- | | 2025-05-13 | 1.3140 | 2.1530 | -- | | 2025-05-09 | 1.3110 | 2.1500 | -- | | 2025-05-07 | 1.3080 | 2.1470 | 0.00% | | 2025-05-06 | 1.3080 | 2.1470 | -- | | 2025-04-28 | 1.3040 | 2.1430 | -- | | 2025-04-23 | 1.3040 | 2.1430 | 0.00% | | 2025-04-22 | 1.3040 | 2.1430 | -- | | 2025-04-17 | 1.3020 | 2.1410 | -- | | 2025-04-08 | 1.2940 | 2.1330 | -- | | 2025-03-28 | 1.3150 | 2.1540 | -- | | 2025-03-26 | 1.3150 | 2.1540 | -- | | 2025-03-24 | 1.3150 | 2.1540 | -- | | 2025-03-17 | 1.3190 | 2.1580 | 0.00% | | 2025-03-14 | 1.3190 | 2.1580 | -- | | 2025-03-10 | 1.3160 | 2.1550 | -0.15% | | 2025-03-07 | 1.3180 | 2.1570 | 0.15% | | 2025-03-06 | 1.3160 | 2.1550 | -- | | 2025-03-04 | 1.3070 | 2.1460 | 0.15% | | 2025-03-03 | 1.3050 | 2.1440 | -- | | 2025-02-27 | 1.3130 | 2.1520 | -- | | 2025-02-25 | 1.3110 | 2.1500 | -- | | 2025-02-21 | 1.3130 | 2.1520 | -- | | 2025-02-19 | 1.3120 | 2.1510 | 0.23% | | 2025-02-18 | 1.3090 | 2.1480 | -- | | 2025-02-12 | 1.3130 | 2.1520 | 0.08% | | 2025-02-11 | 1.3120 | 2.1510 | -- | | 2025-02-07 | 1.3130 | 2.1520 | -- | | 2025-01-27 | 1.3080 | 2.1470 | -- | | 2025-01-23 | 1.3050 | 2.1440 | 0.00% | | 2025-01-22 | 1.3050 | 2.1440 | -0.15% | | 2025-01-21 | 1.3070 | 2.1460 | 0.00% | | 2025-01-20 | 1.3070 | 2.1460 | 0.00% | | 2025-01-17 | 1.3070 | 2.1460 | -- | | 2025-01-14 | 1.3060 | 2.1450 | 0.38% | | 2025-01-13 | 1.3010 | 2.1400 | -0.08% | | 2025-01-10 | 1.3020 | 2.1410 | -- | | 2025-01-08 | 1.3050 | 2.1440 | -- | | 2025-01-06 | 1.3020 | 2.1410 | -0.08% | | 2025-01-03 | 1.3030 | 2.1420 | 0.00% | | 2025-01-02 | 1.3030 | 2.1420 | -0.31% | | 2024-12-31 | 1.3070 | 2.1460 | -- | | 2024-12-27 | 1.3090 | 2.1480 | -- | | 2024-12-23 | 1.3040 | 2.1430 | -- | | 2024-12-19 | 1.3030 | 2.1420 | -0.08% | | 2024-12-18 | 1.3040 | 2.1430 | 0.08% | | 2024-12-17 | 1.3030 | 2.1420 | -0.15% | | 2024-12-16 | 1.3050 | 2.1440 | -- | | 2024-12-12 | 1.3110 | 2.1500 | 0.31% | | 2024-12-11 | 1.3070 | 2.1460 | -- | | 2024-12-09 | 1.3020 | 2.1410 | 0.08% | | 2024-12-06 | 1.3010 | 2.1400 | 0.23% | | 2024-12-05 | 1.2980 | 2.1370 | 0.00% | | 2024-12-04 | 1.2980 | 2.1370 | -0.15% | | 2024-12-03 | 1.3000 | 2.1390 | 0.08% | | 2024-12-02 | 1.2990 | 2.1380 | 0.31% | | 2024-11-29 | 1.2950 | 2.1340 | 0.23% | | 2024-11-28 | 1.2920 | 2.1310 | 0.00% | | 2024-11-27 | 1.2920 | 2.1310 | 0.16% | | 2024-11-26 | 1.2900 | 2.1290 | 0.00% | | 2024-11-25 | 1.2900 | 2.1290 | 0.00% | | 2024-11-22 | 1.2900 | 2.1290 | -0.46% | | 2024-11-21 | 1.2960 | 2.1350 | 0.08% | | 2024-11-20 | 1.2950 | 2.1340 | 0.08% | | 2024-11-19 | 1.2940 | 2.1330 | 0.15% | | 2024-11-18 | 1.2920 | 2.1310 | -0.08% | | 2024-11-15 | 1.2930 | 2.1320 | -0.31% | | 2024-11-14 | 1.2970 | 2.1360 | -0.54% | | 2024-11-13 | 1.3040 | 2.1430 | 0.00% | | 2024-11-12 | 1.3040 | 2.1430 | -0.46% | | 2024-11-11 | 1.3100 | 2.1490 | 0.00% | | 2024-11-08 | 1.3100 | 2.1490 | -0.38% | | 2024-11-07 | 1.3150 | 2.1540 | 0.54% | | 2024-11-06 | 1.3080 | 2.1470 | -0.23% | | 2024-11-05 | 1.3110 | 2.1500 | 0.31% | | 2024-11-04 | 1.3070 | 2.1460 | 0.46% | | 2024-11-01 | 1.3010 | 2.1400 | 0.00% | | 2024-10-31 | 1.3010 | 2.1400 | 0.23% | | 2024-10-30 | 1.2980 | 2.1370 | 0.00% | | 2024-10-29 | 1.2980 | 2.1370 | -0.31% | | 2024-10-28 | 1.3020 | 2.1410 | 0.39% | | 2024-10-25 | 1.2970 | 2.1360 | 0.23% | | 2024-10-24 | 1.2940 | 2.1330 | -0.15% | | 2024-10-23 | 1.2960 | 2.1350 | 0.15% | | 2024-10-22 | 1.2940 | 2.1330 | 0.08% | | 2024-10-21 | 1.2930 | 2.1320 | 0.31% | | 2024-10-18 | 1.2890 | 2.1280 | 0.08% | | 2024-10-17 | 1.2880 | 2.1270 | 0.00% | | 2024-10-16 | 1.2880 | 2.1270 | 0.00% | | 2024-10-15 | 1.2880 | 2.1270 | 0.00% | | 2024-10-14 | 1.2880 | 2.1270 | 0.16% | | 2024-10-11 | 1.2860 | 2.1250 | 0.08% | | 2024-10-10 | 1.2850 | 2.1240 | 0.08% | | 2024-10-09 | 1.2840 | 2.1230 | -1.15% | | 2024-10-08 | 1.2990 | 2.1380 | 0.39% | | 2024-09-30 | 1.2940 | 2.1330 | 0.62% | | 2024-09-27 | 1.2860 | 2.1250 | -- | | 2024-09-24 | 1.2820 | 2.1210 | 0.00% | | 2024-09-23 | 1.2820 | 2.1210 | -- | | 2024-09-18 | 1.2830 | 2.1220 | -- | | 2024-09-11 | 1.2820 | 2.1210 | -- | | 2024-09-09 | 1.2820 | 2.1210 | 0.00% | | 2024-09-06 | 1.2820 | 2.1210 | 0.00% | | 2024-09-05 | 1.2820 | 2.1210 | 0.00% | | 2024-09-04 | 1.2820 | 2.1210 | 0.00% | | 2024-09-03 | 1.2820 | 2.1210 | 0.00% | | 2024-09-02 | 1.2820 | 2.1210 | 0.00% | | 2024-08-30 | 1.2820 | 2.1210 | 0.00% | | 2024-08-29 | 1.2820 | 2.1210 | -- | | 2024-08-27 | 1.2820 | 2.1210 | -0.16% | | 2024-08-26 | 1.2840 | 2.1230 | -- | | 2024-08-22 | 1.2850 | 2.1240 | -- | | 2024-08-19 | 1.2880 | 2.1270 | 0.08% | | 2024-08-16 | 1.2870 | 2.1260 | -- | | 2024-08-14 | 1.2870 | 2.1260 | -- | | 2024-08-08 | 1.2890 | 2.1280 | 0.00% | | 2024-08-07 | 1.2890 | 2.1280 | -- | | 2024-08-01 | 1.2910 | 2.1300 | 0.00% | | 2024-07-31 | 1.2910 | 2.1300 | 0.16% | | 2024-07-30 | 1.2890 | 2.1280 | -0.08% | | 2024-07-29 | 1.2900 | 2.1290 | 0.00% | | 2024-07-26 | 1.2900 | 2.1290 | -- |
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