长信利广混合A - 519961今日净值|基金估值走势查询
最近更新：2020-10-23 13:06:19
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 519961 | 长信利广混合A | 20201023 | 1.7067 | 0.14% |
| 519961 | 长信利广混合A | 20201022 | 1.7014 | -0.19% |
| 519961 | 长信利广混合A | 20201021 | 1.7047 | -0.05% |
| 519961 | 长信利广混合A | 20201020 | 1.7055 | 0.19% |
| 519961 | 长信利广混合A | 20201019 | 1.7023 | -0.09% |
| 519961 | 长信利广混合A | 20201016 | 1.7039 | 0.05% |
| 519961 | 长信利广混合A | 20201015 | 1.703 | -0.03% |
| 519961 | 长信利广混合A | 20201014 | 1.7035 | -0.02% |
| 519961 | 长信利广混合A | 20201013 | 1.7038 | 0.05% |
| 519961 | 长信利广混合A | 20201012 | 1.703 | 1.15% |
| 519961 | 长信利广混合A | 20201009 | 1.6836 | 0.81% |
| 519961 | 长信利广混合A | 20200930 | 1.6701 | -0.05% |
| 519961 | 长信利广混合A | 20200929 | 1.6709 | 0.11% |
| 519961 | 长信利广混合A | 20200928 | 1.669 | 0.21% |
| 519961 | 长信利广混合A | 20200925 | 1.6655 | -0.14% |
| 519961 | 长信利广混合A | 20200924 | 1.6678 | -0.64% |
| 519961 | 长信利广混合A | 20200923 | 1.6785 | 0.19% |
| 519961 | 长信利广混合A | 20200922 | 1.6753 | -0.5% |
| 519961 | 长信利广混合A | 20200921 | 1.6838 | -0.17% |
| 519961 | 长信利广混合A | 20200918 | 1.6867 | 0.79% |
| 519961 | 长信利广混合A | 20200917 | 1.6735 | 0.02% |
| 519961 | 长信利广混合A | 20200916 | 1.6732 | 0.05% |
| 519961 | 长信利广混合A | 20200915 | 1.6724 | 0.47% |
| 519961 | 长信利广混合A | 20200914 | 1.6645 | 0.11% |
| 519961 | 长信利广混合A | 20200911 | 1.6627 | 0.39% |
| 519961 | 长信利广混合A | 20200910 | 1.6562 | -0.14% |
| 519961 | 长信利广混合A | 20200909 | 1.6585 | -1.2% |
| 519961 | 长信利广混合A | 20200908 | 1.6787 | 0.14% |
| 519961 | 长信利广混合A | 20200907 | 1.6764 | -0.56% |
| 519961 | 长信利广混合A | 20200904 | 1.6859 | -0.09% |
| 519961 | 长信利广混合A | 20200903 | 1.6874 | -0.22% |
| 519961 | 长信利广混合A | 20200902 | 1.6912 | 0.19% |
| 519961 | 长信利广混合A | 20200901 | 1.688 | 0.31% |
| 519961 | 长信利广混合A | 20200831 | 1.6827 | -0.17% |
| 519961 | 长信利广混合A | 20200828 | 1.6856 | 0.68% |
| 519961 | 长信利广混合A | 20200827 | 1.6742 | 0.38% |
| 519961 | 长信利广混合A | 20200826 | 1.6678 | -0.91% |
| 519961 | 长信利广混合A | 20200825 | 1.6831 | -0.04% |
| 519961 | 长信利广混合A | 20200824 | 1.6837 | 0.74% |
| 519961 | 长信利广混合A | 20200821 | 1.6714 | 0.29% |
| 519961 | 长信利广混合A | 20200820 | 1.6665 | -0.27% |
| 519961 | 长信利广混合A | 20200819 | 1.671 | -0.73% |
| 519961 | 长信利广混合A | 20200818 | 1.6833 | 0.11% |
| 519961 | 长信利广混合A | 20200817 | 1.6814 | 0.48% |
| 519961 | 长信利广混合A | 20200814 | 1.6733 | 0.31% |
| 519961 | 长信利广混合A | 20200813 | 1.6682 | 0.34% |
| 519961 | 长信利广混合A | 20200812 | 1.6626 | -0.23% |
| 519961 | 长信利广混合A | 20200811 | 1.6665 | -0.57% |
| 519961 | 长信利广混合A | 20200810 | 1.6761 | 0.14% |
| 519961 | 长信利广混合A | 20200807 | 1.6738 | -0.38% |
| 519961 | 长信利广混合A | 20200806 | 1.6801 | -0.01% |
| 519961 | 长信利广混合A | 20200805 | 1.6802 | 0.04% |
| 519961 | 长信利广混合A | 20200804 | 1.6795 | -0.04% |
| 519961 | 长信利广混合A | 20200803 | 1.6801 | 1% |
| 519961 | 长信利广混合A | 20200731 | 1.6635 | 0.36% |
| 519961 | 长信利广混合A | 20200730 | 1.6575 | -0.22% |
| 519961 | 长信利广混合A | 20200729 | 1.6611 | 1.14% |
| 519961 | 长信利广混合A | 20200728 | 1.6424 | 0.17% |
| 519961 | 长信利广混合A | 20200727 | 1.6396 | 0.15% |
| 519961 | 长信利广混合A | 20200724 | 1.6372 | -1.43% |
| 519961 | 长信利广混合A | 20200723 | 1.661 | -0.27% |
| 519961 | 长信利广混合A | 20200722 | 1.6655 | 0.57% |
| 519961 | 长信利广混合A | 20200721 | 1.656 | -0.04% |
| 519961 | 长信利广混合A | 20200720 | 1.6566 | 1.44% |
| 519961 | 长信利广混合A | 20200717 | 1.6331 | 0.04% |
| 519961 | 长信利广混合A | 20200716 | 1.6324 | -1.09% |
| 519961 | 长信利广混合A | 20200715 | 1.6504 | -0.64% |
| 519961 | 长信利广混合A | 20200714 | 1.6611 | -0.43% |
| 519961 | 长信利广混合A | 20200713 | 1.6683 | 1.01% |
| 519961 | 长信利广混合A | 20200710 | 1.6517 | -0.52% |
| 519961 | 长信利广混合A | 20200709 | 1.6603 | 0.38% |
| 519961 | 长信利广混合A | 20200708 | 1.654 | 0.56% |
| 519961 | 长信利广混合A | 20200707 | 1.6448 | -0.02% |
| 519961 | 长信利广混合A | 20200706 | 1.6452 | 1.78% |
| 519961 | 长信利广混合A | 20200703 | 1.6165 | 0.52% |
| 519961 | 长信利广混合A | 20200702 | 1.6082 | 0.97% |
| 519961 | 长信利广混合A | 20200701 | 1.5927 | 0.96% |
| 519961 | 长信利广混合A | 20200630 | 1.5775 | 0.29% |
| 519961 | 长信利广混合A | 20200629 | 1.5729 | -0.55% |
| 519961 | 长信利广混合A | 20200624 | 1.5816 | 0.29% |
| 519961 | 长信利广混合A | 20200623 | 1.577 | -0.27% |
| 519961 | 长信利广混合A | 20200622 | 1.5812 | 0.15% |
| 519961 | 长信利广混合A | 20200619 | 1.5789 | 0.52% |
| 519961 | 长信利广混合A | 20200618 | 1.5707 | 0.6% |
| 519961 | 长信利广混合A | 20200617 | 1.5613 | 0.04% |
| 519961 | 长信利广混合A | 20200616 | 1.5607 | 0.81% |
| 519961 | 长信利广混合A | 20200615 | 1.5481 | -0.3% |
| 519961 | 长信利广混合A | 20200612 | 1.5527 | -0.07% |
| 519961 | 长信利广混合A | 20200611 | 1.5538 | -0.41% |
| 519961 | 长信利广混合A | 20200610 | 1.5602 | -0.2% |