长信利泰灵活配置混合A(长信利泰)基金净值查询(519951)
今天最新净值
1.4275
0.0113 0.80%
2026-09-15
盘中实时估值(仅供参考)
1.3587
0.0143 1.0601%
2026-03-24 15:39:58
- 累计净值：1.8465
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7199亿
- 最近资产：0.63亿
- 基金公司：长信基金
- 基金经理：王昭锋
近一年长信利泰灵活配置混合A|长信利泰基金净值查询
近一年,长信利泰灵活配置混合A(519951)基金累计收益率12.24%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
519951 |
长信利泰灵活配置混合A |
1.4212 |
1.8402 |
1.4275 |
1.8465 |
-0.0063 |
-0.44% |
| 2026-09-14 |
519951 |
长信利泰灵活配置混合A |
1.4275 |
1.8465 |
1.4162 |
1.8352 |
0.0113 |
0.80% |
| 2026-09-11 |
519951 |
长信利泰灵活配置混合A |
1.4162 |
1.8352 |
1.4414 |
1.8604 |
-0.0252 |
-1.75% |
| 2026-09-10 |
519951 |
长信利泰灵活配置混合A |
1.4414 |
1.8604 |
1.4577 |
1.8767 |
-0.0163 |
-1.12% |
| 2026-09-09 |
519951 |
长信利泰灵活配置混合A |
1.4577 |
1.8767 |
1.4544 |
1.8734 |
0.0033 |
0.23% |
| 2026-09-08 |
519951 |
长信利泰灵活配置混合A |
1.4544 |
1.8734 |
1.4511 |
1.8701 |
0.0033 |
0.23% |
| 2026-09-07 |
519951 |
长信利泰灵活配置混合A |
1.4511 |
1.8701 |
1.4319 |
1.8509 |
0.0192 |
1.34% |
| 2026-09-04 |
519951 |
长信利泰灵活配置混合A |
1.4319 |
1.8509 |
1.4634 |
1.8824 |
-0.0315 |
-2.20% |
| 2026-09-03 |
519951 |
长信利泰灵活配置混合A |
1.4634 |
1.8824 |
1.4495 |
1.8685 |
0.0139 |
0.96% |
| 2026-09-02 |
519951 |
长信利泰灵活配置混合A |
1.4495 |
1.8685 |
1.4614 |
1.8804 |
-0.0119 |
-0.81% |
|
|
| 2026-09-01 |
519951 |
长信利泰灵活配置混合A |
1.4614 |
1.8804 |
1.4886 |
1.9076 |
-0.0272 |
-1.83% |
| 2026-08-31 |
519951 |
长信利泰灵活配置混合A |
1.4886 |
1.9076 |
1.4683 |
1.8873 |
0.0203 |
1.38% |
| 2026-08-28 |
519951 |
长信利泰灵活配置混合A |
1.4683 |
1.8873 |
1.4878 |
1.9068 |
-0.0195 |
-1.31% |
| 2026-08-27 |
519951 |
长信利泰灵活配置混合A |
1.4878 |
1.9068 |
1.4489 |
1.8679 |
0.0389 |
2.68% |
| 2026-08-26 |
519951 |
长信利泰灵活配置混合A |
1.4489 |
1.8679 |
1.4431 |
1.8621 |
0.0058 |
0.40% |
| 2026-08-25 |
519951 |
长信利泰灵活配置混合A |
1.4431 |
1.8621 |
1.4376 |
1.8566 |
0.0055 |
0.38% |
| 2026-08-24 |
519951 |
长信利泰灵活配置混合A |
1.4376 |
1.8566 |
1.4744 |
1.8934 |
-0.0368 |
-2.50% |
| 2026-08-21 |
519951 |
长信利泰灵活配置混合A |
1.4744 |
1.8934 |
1.4758 |
1.8948 |
-0.0014 |
-0.09% |
| 2026-08-20 |
519951 |
长信利泰灵活配置混合A |
1.4758 |
1.8948 |
1.4504 |
1.8694 |
0.0254 |
1.75% |
| 2026-08-19 |
519951 |
长信利泰灵活配置混合A |
1.4504 |
1.8694 |
1.5327 |
1.9517 |
-0.0823 |
-5.37% |
| 2026-08-18 |
519951 |
长信利泰灵活配置混合A |
1.5327 |
1.9517 |
1.5328 |
1.9518 |
-0.0001 |
-0.01% |
| 2026-08-17 |
519951 |
长信利泰灵活配置混合A |
1.5328 |
1.9518 |
1.4964 |
1.9154 |
0.0364 |
2.43% |
| 2026-08-14 |
519951 |
长信利泰灵活配置混合A |
1.4964 |
1.9154 |
1.4843 |
1.9033 |
0.0121 |
0.82% |
| 2026-08-13 |
519951 |
长信利泰灵活配置混合A |
1.4843 |
1.9033 |
1.4857 |
1.9047 |
-0.0014 |
-0.09% |
| 2026-08-12 |
519951 |
长信利泰灵活配置混合A |
1.4857 |
1.9047 |
1.4797 |
1.8987 |
0.0060 |
0.41% |
|
|
| 2026-08-11 |
519951 |
长信利泰灵活配置混合A |
1.4797 |
1.8987 |
1.4999 |
1.9189 |
-0.0202 |
-1.35% |
| 2026-08-10 |
519951 |
长信利泰灵活配置混合A |
1.4999 |
1.9189 |
1.4914 |
1.9104 |
0.0085 |
0.57% |
| 2026-08-07 |
519951 |
长信利泰灵活配置混合A |
1.4914 |
1.9104 |
1.4431 |
1.8621 |
0.0483 |
3.35% |
| 2026-08-06 |
519951 |
长信利泰灵活配置混合A |
1.4431 |
1.8621 |
1.4500 |
1.8690 |
-0.0069 |
-0.48% |
| 2026-08-05 |
519951 |
长信利泰灵活配置混合A |
1.4500 |
1.8690 |
1.4227 |
1.8417 |
0.0273 |
1.92% |
| 2026-08-04 |
519951 |
长信利泰灵活配置混合A |
1.4227 |
1.8417 |
1.4043 |
1.8233 |
0.0184 |
1.31% |
| 2026-08-03 |
519951 |
长信利泰灵活配置混合A |
1.4043 |
1.8233 |
1.4099 |
1.8289 |
-0.0056 |
-0.40% |
| 2026-07-31 |
519951 |
长信利泰灵活配置混合A |
1.4099 |
1.8289 |
1.3804 |
1.7994 |
0.0295 |
2.14% |
| 2026-07-30 |
519951 |
长信利泰灵活配置混合A |
1.3804 |
1.7994 |
1.3962 |
1.8152 |
-0.0158 |
-1.13% |
| 2026-07-29 |
519951 |
长信利泰灵活配置混合A |
1.3962 |
1.8152 |
1.3755 |
1.7945 |
0.0207 |
1.50% |
| 2026-07-28 |
519951 |
长信利泰灵活配置混合A |
1.3755 |
1.7945 |
1.3980 |
1.8170 |
-0.0225 |
-1.61% |
| 2026-07-27 |
519951 |
长信利泰灵活配置混合A |
1.3980 |
1.8170 |
1.3725 |
1.7915 |
0.0255 |
1.86% |
| 2026-07-24 |
519951 |
长信利泰灵活配置混合A |
1.3725 |
1.7915 |
1.4155 |
1.8345 |
-0.0430 |
-3.13% |
| 2026-07-23 |
519951 |
长信利泰灵活配置混合A |
1.4155 |
1.8345 |
1.4160 |
1.8350 |
-0.0005 |
-0.04% |
| 2026-07-22 |
519951 |
长信利泰灵活配置混合A |
1.4160 |
1.8350 |
1.4083 |
1.8273 |
0.0077 |
0.55% |
| 2026-07-21 |
519951 |
长信利泰灵活配置混合A |
1.4083 |
1.8273 |
1.3856 |
1.8046 |
0.0227 |
1.64% |
| 2026-07-20 |
519951 |
长信利泰灵活配置混合A |
1.3856 |
1.8046 |
1.3551 |
1.7741 |
0.0305 |
2.25% |
| 2026-07-17 |
519951 |
长信利泰灵活配置混合A |
1.3551 |
1.7741 |
1.4229 |
1.8419 |
-0.0678 |
-4.76% |
| 2026-07-16 |
519951 |
长信利泰灵活配置混合A |
1.4229 |
1.8419 |
1.4274 |
1.8464 |
-0.0045 |
-0.32% |
| 2026-07-15 |
519951 |
长信利泰灵活配置混合A |
1.4274 |
1.8464 |
1.3993 |
1.8183 |
0.0281 |
2.01% |
| 2026-07-14 |
519951 |
长信利泰灵活配置混合A |
1.3993 |
1.8183 |
1.3827 |
1.8017 |
0.0166 |
1.20% |
| 2026-07-13 |
519951 |
长信利泰灵活配置混合A |
1.3827 |
1.8017 |
1.4204 |
1.8394 |
-0.0377 |
-2.65% |
| 2026-07-10 |
519951 |
长信利泰灵活配置混合A |
1.4204 |
1.8394 |
1.3983 |
1.8173 |
0.0221 |
1.58% |
| 2026-07-09 |
519951 |
长信利泰灵活配置混合A |
1.3983 |
1.8173 |
1.3760 |
1.7950 |
0.0223 |
1.62% |
| 2026-07-08 |
519951 |
长信利泰灵活配置混合A |
1.3760 |
1.7950 |
1.3966 |
1.8156 |
-0.0206 |
-1.48% |
| 2026-07-07 |
519951 |
长信利泰灵活配置混合A |
1.3966 |
1.8156 |
1.4211 |
1.8401 |
-0.0245 |
-1.72% |
| 2026-07-06 |
519951 |
长信利泰灵活配置混合A |
1.4211 |
1.8401 |
1.4162 |
1.8352 |
0.0049 |
0.35% |
| 2026-07-03 |
519951 |
长信利泰灵活配置混合A |
1.4162 |
1.8352 |
1.4015 |
1.8205 |
0.0147 |
1.05% |
| 2026-07-02 |
519951 |
长信利泰灵活配置混合A |
1.4015 |
1.8205 |
1.4088 |
1.8278 |
-0.0073 |
-0.52% |
| 2026-07-01 |
519951 |
长信利泰灵活配置混合A |
1.4088 |
1.8278 |
1.3947 |
1.8137 |
0.0141 |
1.01% |
| 2026-06-30 |
519951 |
长信利泰灵活配置混合A |
1.3947 |
1.8137 |
1.3855 |
1.8045 |
0.0092 |
0.66% |
| 2026-06-29 |
519951 |
长信利泰灵活配置混合A |
1.3855 |
1.8045 |
1.3600 |
1.7790 |
0.0255 |
1.88% |
| 2026-06-26 |
519951 |
长信利泰灵活配置混合A |
1.3600 |
1.7790 |
1.3956 |
1.8146 |
-0.0356 |
-2.55% |
| 2026-06-25 |
519951 |
长信利泰灵活配置混合A |
1.3956 |
1.8146 |
1.3951 |
1.8141 |
0.0005 |
0.04% |
| 2026-06-24 |
519951 |
长信利泰灵活配置混合A |
1.3951 |
1.8141 |
1.3926 |
1.8116 |
0.0025 |
0.18% |
| 2026-06-23 |
519951 |
长信利泰灵活配置混合A |
1.3926 |
1.8116 |
1.4157 |
1.8347 |
-0.0231 |
-1.63% |
| 2026-06-22 |
519951 |
长信利泰灵活配置混合A |
1.4157 |
1.8347 |
1.3969 |
1.8159 |
0.0188 |
1.35% |
| 2026-06-18 |
519951 |
长信利泰灵活配置混合A |
1.3969 |
1.8159 |
1.3954 |
1.8144 |
0.0015 |
0.11% |
| 2026-06-17 |
519951 |
长信利泰灵活配置混合A |
1.3954 |
1.8144 |
1.3925 |
1.8115 |
0.0029 |
0.21% |
| 2026-06-16 |
519951 |
长信利泰灵活配置混合A |
1.3925 |
1.8115 |
1.3967 |
1.8157 |
-0.0042 |
-0.30% |
| 2026-06-15 |
519951 |
长信利泰灵活配置混合A |
1.3967 |
1.8157 |
1.3767 |
1.7957 |
0.0200 |
1.45% |
| 2026-06-12 |
519951 |
长信利泰灵活配置混合A |
1.3767 |
1.7957 |
1.3638 |
1.7828 |
0.0129 |
0.95% |
| 2026-06-11 |
519951 |
长信利泰灵活配置混合A |
1.3638 |
1.7828 |
1.3700 |
1.7890 |
-0.0062 |
-0.45% |
| 2026-06-10 |
519951 |
长信利泰灵活配置混合A |
1.3700 |
1.7890 |
1.3784 |
1.7974 |
-0.0084 |
-0.61% |
| 2026-06-09 |
519951 |
长信利泰灵活配置混合A |
1.3784 |
1.7974 |
1.3645 |
1.7835 |
0.0139 |
1.02% |
| 2026-06-08 |
519951 |
长信利泰灵活配置混合A |
1.3645 |
1.7835 |
1.3812 |
1.8002 |
-0.0167 |
-1.21% |
| 2026-06-05 |
519951 |
长信利泰灵活配置混合A |
1.3812 |
1.8002 |
1.3861 |
1.8051 |
-0.0049 |
-0.35% |
| 2026-06-04 |
519951 |
长信利泰灵活配置混合A |
1.3861 |
1.8051 |
1.3977 |
1.8167 |
-0.0116 |
-0.83% |
| 2026-06-03 |
519951 |
长信利泰灵活配置混合A |
1.3977 |
1.8167 |
1.3989 |
1.8179 |
-0.0012 |
-0.09% |
| 2026-06-02 |
519951 |
长信利泰灵活配置混合A |
1.3989 |
1.8179 |
1.3983 |
1.8173 |
0.0006 |
0.04% |
| 2026-06-01 |
519951 |
长信利泰灵活配置混合A |
1.3983 |
1.8173 |
1.3952 |
1.8142 |
0.0031 |
0.22% |
| 2026-05-29 |
519951 |
长信利泰灵活配置混合A |
1.3952 |
1.8142 |
1.4189 |
1.8379 |
-0.0237 |
-1.67% |
| 2026-05-28 |
519951 |
长信利泰灵活配置混合A |
1.4189 |
1.8379 |
1.4312 |
1.8502 |
-0.0123 |
-0.86% |
| 2026-05-27 |
519951 |
长信利泰灵活配置混合A |
1.4312 |
1.8502 |
1.4600 |
1.8790 |
-0.0288 |
-1.97% |
| 2026-05-26 |
519951 |
长信利泰灵活配置混合A |
1.4600 |
1.8790 |
1.4625 |
1.8815 |
-0.0025 |
-0.17% |
| 2026-05-25 |
519951 |
长信利泰灵活配置混合A |
1.4625 |
1.8815 |
1.4563 |
1.8753 |
0.0062 |
0.43% |
| 2026-05-22 |
519951 |
长信利泰灵活配置混合A |
1.4563 |
1.8753 |
1.4397 |
1.8587 |
0.0166 |
1.15% |
| 2026-05-21 |
519951 |
长信利泰灵活配置混合A |
1.4397 |
1.8587 |
1.4651 |
1.8841 |
-0.0254 |
-1.73% |
| 2026-05-20 |
519951 |
长信利泰灵活配置混合A |
1.4651 |
1.8841 |
1.4655 |
1.8845 |
-0.0004 |
-0.03% |
| 2026-05-19 |
519951 |
长信利泰灵活配置混合A |
1.4655 |
1.8845 |
1.4496 |
1.8686 |
0.0159 |
1.10% |
| 2026-05-18 |
519951 |
长信利泰灵活配置混合A |
1.4496 |
1.8686 |
1.4461 |
1.8651 |
0.0035 |
0.24% |
| 2026-05-15 |
519951 |
长信利泰灵活配置混合A |
1.4461 |
1.8651 |
1.4604 |
1.8794 |
-0.0143 |
-0.98% |
| 2026-05-14 |
519951 |
长信利泰灵活配置混合A |
1.4604 |
1.8794 |
1.4987 |
1.9177 |
-0.0383 |
-2.56% |
| 2026-05-13 |
519951 |
长信利泰灵活配置混合A |
1.4987 |
1.9177 |
1.4872 |
1.9062 |
0.0115 |
0.77% |
| 2026-05-12 |
519951 |
长信利泰灵活配置混合A |
1.4872 |
1.9062 |
1.4892 |
1.9082 |
-0.0020 |
-0.13% |
| 2026-05-11 |
519951 |
长信利泰灵活配置混合A |
1.4892 |
1.9082 |
1.4767 |
1.8957 |
0.0125 |
0.85% |
| 2026-05-08 |
519951 |
长信利泰灵活配置混合A |
1.4767 |
1.8957 |
1.4811 |
1.9001 |
-0.0044 |
-0.30% |
| 2026-04-30 |
519951 |
长信利泰灵活配置混合A |
1.4523 |
1.8713 |
1.4463 |
1.8653 |
0.0060 |
0.41% |
| 2026-04-29 |
519951 |
长信利泰灵活配置混合A |
1.4463 |
1.8653 |
1.4396 |
1.8586 |
0.0067 |
0.47% |
| 2026-04-28 |
519951 |
长信利泰灵活配置混合A |
1.4396 |
1.8586 |
1.4689 |
1.8879 |
-0.0293 |
-1.99% |
| 2026-04-27 |
519951 |
长信利泰灵活配置混合A |
1.4689 |
1.8879 |
1.4572 |
1.8762 |
0.0117 |
0.80% |
| 2026-04-24 |
519951 |
长信利泰灵活配置混合A |
1.4572 |
1.8762 |
1.4591 |
1.8781 |
-0.0019 |
-0.13% |
| 2026-04-23 |
519951 |
长信利泰灵活配置混合A |
1.4591 |
1.8781 |
1.4931 |
1.9121 |
-0.0340 |
-2.33% |
| 2026-04-22 |
519951 |
长信利泰灵活配置混合A |
1.4931 |
1.9121 |
1.4720 |
1.8910 |
0.0211 |
1.43% |
| 2026-04-21 |
519951 |
长信利泰灵活配置混合A |
1.4720 |
1.8910 |
1.4851 |
1.9041 |
-0.0131 |
-0.88% |
| 2026-04-20 |
519951 |
长信利泰灵活配置混合A |
1.4851 |
1.9041 |
1.4683 |
1.8873 |
0.0168 |
1.14% |
| 2026-04-17 |
519951 |
长信利泰灵活配置混合A |
1.4683 |
1.8873 |
1.4617 |
1.8807 |
0.0066 |
0.45% |
| 2026-04-16 |
519951 |
长信利泰灵活配置混合A |
1.4617 |
1.8807 |
1.4381 |
1.8571 |
0.0236 |
1.64% |
| 2026-04-15 |
519951 |
长信利泰灵活配置混合A |
1.4381 |
1.8571 |
1.4461 |
1.8651 |
-0.0080 |
-0.55% |
| 2026-04-14 |
519951 |
长信利泰灵活配置混合A |
1.4461 |
1.8651 |
1.4232 |
1.8422 |
0.0229 |
1.61% |
| 2026-04-13 |
519951 |
长信利泰灵活配置混合A |
1.4232 |
1.8422 |
1.4278 |
1.8468 |
-0.0046 |
-0.32% |
| 2026-04-10 |
519951 |
长信利泰灵活配置混合A |
1.4278 |
1.8468 |
1.4174 |
1.8364 |
0.0104 |
0.73% |
| 2026-04-09 |
519951 |
长信利泰灵活配置混合A |
1.4174 |
1.8364 |
1.4011 |
1.8201 |
0.0163 |
1.16% |
| 2026-04-08 |
519951 |
长信利泰灵活配置混合A |
1.4011 |
1.8201 |
1.3261 |
1.7451 |
0.0750 |
5.66% |
| 2026-04-07 |
519951 |
长信利泰灵活配置混合A |
1.3261 |
1.7451 |
1.3113 |
1.7303 |
0.0148 |
1.13% |
| 2026-04-03 |
519951 |
长信利泰灵活配置混合A |
1.3113 |
1.7303 |
1.3101 |
1.7291 |
0.0012 |
0.09% |
| 2026-04-02 |
519951 |
长信利泰灵活配置混合A |
1.3101 |
1.7291 |
1.3337 |
1.7527 |
-0.0236 |
-1.77% |
| 2026-04-01 |
519951 |
长信利泰灵活配置混合A |
1.3337 |
1.7527 |
1.2961 |
1.7151 |
0.0376 |
2.90% |
| 2026-03-31 |
519951 |
长信利泰灵活配置混合A |
1.2961 |
1.7151 |
1.3128 |
1.7318 |
-0.0167 |
-1.27% |
| 2026-03-30 |
519951 |
长信利泰灵活配置混合A |
1.3128 |
1.7318 |
1.3100 |
1.7290 |
0.0028 |
0.21% |
| 2026-03-27 |
519951 |
长信利泰灵活配置混合A |
1.3100 |
1.7290 |
1.3049 |
1.7239 |
0.0051 |
0.39% |
| 2026-03-26 |
519951 |
长信利泰灵活配置混合A |
1.3049 |
1.7239 |
1.3148 |
1.7338 |
-0.0099 |
-0.75% |
| 2026-03-25 |
519951 |
长信利泰灵活配置混合A |
1.3148 |
1.7338 |
1.2914 |
1.7104 |
0.0234 |
1.81% |
| 2026-03-24 |
519951 |
长信利泰灵活配置混合A |
1.2914 |
1.7104 |
1.2642 |
1.6832 |
0.0272 |
2.15% |
| 2026-03-23 |
519951 |
长信利泰灵活配置混合A |
1.2642 |
1.6832 |
1.3186 |
1.7376 |
-0.0544 |
-4.13% |
| 2026-03-20 |
519951 |
长信利泰灵活配置混合A |
1.3186 |
1.7376 |
1.3338 |
1.7528 |
-0.0152 |
-1.14% |
| 2026-03-19 |
519951 |
长信利泰灵活配置混合A |
1.3338 |
1.7528 |
1.3543 |
1.7733 |
-0.0205 |
-1.51% |
| 2026-03-18 |
519951 |
长信利泰灵活配置混合A |
1.3543 |
1.7733 |
1.3444 |
1.7634 |
0.0099 |
0.74% |
| 2026-03-17 |
519951 |
长信利泰灵活配置混合A |
1.3444 |
1.7634 |
1.3624 |
1.7814 |
-0.0180 |
-1.32% |
| 2026-03-16 |
519951 |
长信利泰灵活配置混合A |
1.3624 |
1.7814 |
1.3645 |
1.7835 |
-0.0021 |
-0.15% |
| 2026-03-13 |
519951 |
长信利泰灵活配置混合A |
1.3645 |
1.7835 |
1.3803 |
1.7993 |
-0.0158 |
-1.14% |
| 2026-03-12 |
519951 |
长信利泰灵活配置混合A |
1.3803 |
1.7993 |
1.3840 |
1.8030 |
-0.0037 |
-0.27% |
| 2026-03-11 |
519951 |
长信利泰灵活配置混合A |
1.3840 |
1.8030 |
1.3890 |
1.8080 |
-0.0050 |
-0.36% |
| 2026-03-10 |
519951 |
长信利泰灵活配置混合A |
1.3890 |
1.8080 |
1.3649 |
1.7839 |
0.0241 |
1.77% |
| 2026-03-09 |
519951 |
长信利泰灵活配置混合A |
1.3649 |
1.7839 |
1.3741 |
1.7931 |
-0.0092 |
-0.67% |
| 2026-03-06 |
519951 |
长信利泰灵活配置混合A |
1.3741 |
1.7931 |
1.3699 |
1.7889 |
0.0042 |
0.31% |
| 2026-03-05 |
519951 |
长信利泰灵活配置混合A |
1.3699 |
1.7889 |
1.3604 |
1.7794 |
0.0095 |
0.70% |
| 2026-03-04 |
519951 |
长信利泰灵活配置混合A |
1.3604 |
1.7794 |
1.3759 |
1.7949 |
-0.0155 |
-1.13% |
| 2026-03-03 |
519951 |
长信利泰灵活配置混合A |
1.3759 |
1.7949 |
1.4173 |
1.8363 |
-0.0414 |
-2.92% |
| 2026-03-02 |
519951 |
长信利泰灵活配置混合A |
1.4173 |
1.8363 |
1.4298 |
1.8488 |
-0.0125 |
-0.87% |
| 2026-02-27 |
519951 |
长信利泰灵活配置混合A |
1.4298 |
1.8488 |
1.4273 |
1.8463 |
0.0025 |
0.18% |
| 2026-02-26 |
519951 |
长信利泰灵活配置混合A |
1.4273 |
1.8463 |
1.4226 |
1.8416 |
0.0047 |
0.33% |
| 2026-02-25 |
519951 |
长信利泰灵活配置混合A |
1.4226 |
1.8416 |
1.4224 |
1.8414 |
0.0002 |
0.01% |
| 2026-02-24 |
519951 |
长信利泰灵活配置混合A |
1.4224 |
1.8414 |
1.4381 |
1.8571 |
-0.0157 |
-1.09% |
| 2026-02-13 |
519951 |
长信利泰灵活配置混合A |
1.4381 |
1.8571 |
1.4552 |
1.8742 |
-0.0171 |
-1.18% |
| 2026-02-12 |
519951 |
长信利泰灵活配置混合A |
1.4552 |
1.8742 |
1.4470 |
1.8660 |
0.0082 |
0.57% |
| 2026-02-11 |
519951 |
长信利泰灵活配置混合A |
1.4470 |
1.8660 |
1.4510 |
1.8700 |
-0.0040 |
-0.28% |
| 2026-02-10 |
519951 |
长信利泰灵活配置混合A |
1.4510 |
1.8700 |
1.4357 |
1.8547 |
0.0153 |
1.07% |
| 2026-02-09 |
519951 |
长信利泰灵活配置混合A |
1.4357 |
1.8547 |
1.4080 |
1.8270 |
0.0277 |
1.97% |
| 2026-02-06 |
519951 |
长信利泰灵活配置混合A |
1.4080 |
1.8270 |
1.4104 |
1.8294 |
-0.0024 |
-0.17% |
| 2026-02-05 |
519951 |
长信利泰灵活配置混合A |
1.4104 |
1.8294 |
1.4165 |
1.8355 |
-0.0061 |
-0.43% |
| 2026-02-04 |
519951 |
长信利泰灵活配置混合A |
1.4165 |
1.8355 |
1.4086 |
1.8276 |
0.0079 |
0.56% |
| 2026-02-03 |
519951 |
长信利泰灵活配置混合A |
1.4086 |
1.8276 |
1.3954 |
1.8144 |
0.0132 |
0.95% |
| 2026-02-02 |
519951 |
长信利泰灵活配置混合A |
1.3954 |
1.8144 |
1.4282 |
1.8472 |
-0.0328 |
-2.30% |
| 2026-01-30 |
519951 |
长信利泰灵活配置混合A |
1.4282 |
1.8472 |
1.4292 |
1.8482 |
-0.0010 |
-0.07% |
| 2026-01-29 |
519951 |
长信利泰灵活配置混合A |
1.4292 |
1.8482 |
1.4277 |
1.8467 |
0.0015 |
0.11% |
| 2026-01-28 |
519951 |
长信利泰灵活配置混合A |
1.4277 |
1.8467 |
1.4240 |
1.8430 |
0.0037 |
0.26% |
| 2026-01-27 |
519951 |
长信利泰灵活配置混合A |
1.4240 |
1.8430 |
1.4114 |
1.8304 |
0.0126 |
0.89% |
| 2026-01-26 |
519951 |
长信利泰灵活配置混合A |
1.4114 |
1.8304 |
1.4215 |
1.8405 |
-0.0101 |
-0.71% |
| 2026-01-23 |
519951 |
长信利泰灵活配置混合A |
1.4215 |
1.8405 |
1.4113 |
1.8303 |
0.0102 |
0.72% |
| 2026-01-22 |
519951 |
长信利泰灵活配置混合A |
1.4113 |
1.8303 |
1.4161 |
1.8351 |
-0.0048 |
-0.34% |
| 2026-01-21 |
519951 |
长信利泰灵活配置混合A |
1.4161 |
1.8351 |
1.3986 |
1.8176 |
0.0175 |
1.25% |
| 2026-01-20 |
519951 |
长信利泰灵活配置混合A |
1.3986 |
1.8176 |
1.4078 |
1.8268 |
-0.0092 |
-0.65% |
| 2026-01-19 |
519951 |
长信利泰灵活配置混合A |
1.4078 |
1.8268 |
1.4140 |
1.8330 |
-0.0062 |
-0.44% |
| 2026-01-16 |
519951 |
长信利泰灵活配置混合A |
1.4140 |
1.8330 |
1.4142 |
1.8332 |
-0.0002 |
-0.01% |
| 2026-01-15 |
519951 |
长信利泰灵活配置混合A |
1.4142 |
1.8332 |
1.4148 |
1.8338 |
-0.0006 |
-0.04% |
| 2026-01-14 |
519951 |
长信利泰灵活配置混合A |
1.4148 |
1.8338 |
1.3974 |
1.8164 |
0.0174 |
1.25% |
| 2026-01-13 |
519951 |
长信利泰灵活配置混合A |
1.3974 |
1.8164 |
1.4174 |
1.8364 |
-0.0200 |
-1.41% |
| 2026-01-12 |
519951 |
长信利泰灵活配置混合A |
1.4174 |
1.8364 |
1.3810 |
1.8000 |
0.0364 |
2.64% |
| 2026-01-09 |
519951 |
长信利泰灵活配置混合A |
1.3810 |
1.8000 |
1.3549 |
1.7739 |
0.0261 |
1.93% |
| 2026-01-08 |
519951 |
长信利泰灵活配置混合A |
1.3549 |
1.7739 |
1.3585 |
1.7775 |
-0.0036 |
-0.26% |
| 2026-01-07 |
519951 |
长信利泰灵活配置混合A |
1.3585 |
1.7775 |
1.3519 |
1.7709 |
0.0066 |
0.49% |
| 2026-01-06 |
519951 |
长信利泰灵活配置混合A |
1.3519 |
1.7709 |
1.3346 |
1.7536 |
0.0173 |
1.30% |
| 2026-01-05 |
519951 |
长信利泰灵活配置混合A |
1.3346 |
1.7536 |
1.2969 |
1.7159 |
0.0377 |
2.91% |
| 2025-12-31 |
519951 |
长信利泰灵活配置混合A |
1.2969 |
1.7159 |
1.3054 |
1.7244 |
-0.0085 |
-0.65% |
| 2025-12-30 |
519951 |
长信利泰灵活配置混合A |
1.3054 |
1.7244 |
1.2908 |
1.7098 |
0.0146 |
1.13% |
| 2025-12-29 |
519951 |
长信利泰灵活配置混合A |
1.2908 |
1.7098 |
1.2849 |
1.7039 |
0.0059 |
0.46% |
| 2025-12-26 |
519951 |
长信利泰灵活配置混合A |
1.2849 |
1.7039 |
1.2925 |
1.7115 |
-0.0076 |
-0.59% |
| 2025-12-25 |
519951 |
长信利泰灵活配置混合A |
1.2925 |
1.7115 |
1.2835 |
1.7025 |
0.0090 |
0.70% |
| 2025-12-24 |
519951 |
长信利泰灵活配置混合A |
1.2835 |
1.7025 |
1.2752 |
1.6942 |
0.0083 |
0.65% |
| 2025-12-23 |
519951 |
长信利泰灵活配置混合A |
1.2752 |
1.6942 |
1.2708 |
1.6898 |
0.0044 |
0.35% |
| 2025-12-22 |
519951 |
长信利泰灵活配置混合A |
1.2708 |
1.6898 |
1.2693 |
1.6883 |
0.0015 |
0.12% |
| 2025-12-19 |
519951 |
长信利泰灵活配置混合A |
1.2693 |
1.6883 |
1.2702 |
1.6892 |
-0.0009 |
-0.07% |
| 2025-12-18 |
519951 |
长信利泰灵活配置混合A |
1.2702 |
1.6892 |
1.2674 |
1.6864 |
0.0028 |
0.22% |
| 2025-12-17 |
519951 |
长信利泰灵活配置混合A |
1.2674 |
1.6864 |
1.2636 |
1.6826 |
0.0038 |
0.30% |
| 2025-12-16 |
519951 |
长信利泰灵活配置混合A |
1.2636 |
1.6826 |
1.2800 |
1.6990 |
-0.0164 |
-1.28% |
| 2025-12-15 |
519951 |
长信利泰灵活配置混合A |
1.2800 |
1.6990 |
1.3004 |
1.7194 |
-0.0204 |
-1.57% |
| 2025-12-12 |
519951 |
长信利泰灵活配置混合A |
1.3004 |
1.7194 |
1.2893 |
1.7083 |
0.0111 |
0.86% |
| 2025-12-11 |
519951 |
长信利泰灵活配置混合A |
1.2893 |
1.7083 |
1.2981 |
1.7171 |
-0.0088 |
-0.68% |
| 2025-12-10 |
519951 |
长信利泰灵活配置混合A |
1.2981 |
1.7171 |
1.2968 |
1.7158 |
0.0013 |
0.10% |
| 2025-12-09 |
519951 |
长信利泰灵活配置混合A |
1.2968 |
1.7158 |
1.3008 |
1.7198 |
-0.0040 |
-0.31% |
| 2025-12-08 |
519951 |
长信利泰灵活配置混合A |
1.3008 |
1.7198 |
1.2872 |
1.7062 |
0.0136 |
1.06% |
| 2025-12-05 |
519951 |
长信利泰灵活配置混合A |
1.2872 |
1.7062 |
1.2819 |
1.7009 |
0.0053 |
0.41% |
| 2025-12-04 |
519951 |
长信利泰灵活配置混合A |
1.2819 |
1.7009 |
1.2800 |
1.6990 |
0.0019 |
0.15% |
| 2025-12-03 |
519951 |
长信利泰灵活配置混合A |
1.2800 |
1.6990 |
1.2958 |
1.7148 |
-0.0158 |
-1.22% |
| 2025-12-02 |
519951 |
长信利泰灵活配置混合A |
1.2958 |
1.7148 |
1.3078 |
1.7268 |
-0.0120 |
-0.92% |
| 2025-12-01 |
519951 |
长信利泰灵活配置混合A |
1.3078 |
1.7268 |
1.2833 |
1.7023 |
0.0245 |
1.91% |
| 2025-11-28 |
519951 |
长信利泰灵活配置混合A |
1.2833 |
1.7023 |
1.2756 |
1.6946 |
0.0077 |
0.60% |
| 2025-11-27 |
519951 |
长信利泰灵活配置混合A |
1.2756 |
1.6946 |
1.2761 |
1.6951 |
-0.0005 |
-0.04% |
| 2025-11-26 |
519951 |
长信利泰灵活配置混合A |
1.2761 |
1.6951 |
1.2729 |
1.6919 |
0.0032 |
0.25% |
| 2025-11-25 |
519951 |
长信利泰灵活配置混合A |
1.2729 |
1.6919 |
1.2609 |
1.6799 |
0.0120 |
0.95% |
| 2025-11-24 |
519951 |
长信利泰灵活配置混合A |
1.2609 |
1.6799 |
1.2547 |
1.6737 |
0.0062 |
0.49% |
| 2025-11-21 |
519951 |
长信利泰灵活配置混合A |
1.2547 |
1.6737 |
1.2671 |
1.6861 |
-0.0124 |
-0.98% |
| 2025-11-20 |
519951 |
长信利泰灵活配置混合A |
1.2671 |
1.6861 |
1.2688 |
1.6878 |
-0.0017 |
-0.13% |
| 2025-11-19 |
519951 |
长信利泰灵活配置混合A |
1.2688 |
1.6878 |
1.2654 |
1.6844 |
0.0034 |
0.27% |
| 2025-11-18 |
519951 |
长信利泰灵活配置混合A |
1.2654 |
1.6844 |
1.2678 |
1.6868 |
-0.0024 |
-0.19% |
| 2025-11-17 |
519951 |
长信利泰灵活配置混合A |
1.2678 |
1.6868 |
1.2742 |
1.6932 |
-0.0064 |
-0.50% |
| 2025-11-14 |
519951 |
长信利泰灵活配置混合A |
1.2742 |
1.6932 |
1.2826 |
1.7016 |
-0.0084 |
-0.65% |
| 2025-11-13 |
519951 |
长信利泰灵活配置混合A |
1.2826 |
1.7016 |
1.2789 |
1.6979 |
0.0037 |
0.29% |
| 2025-11-12 |
519951 |
长信利泰灵活配置混合A |
1.2789 |
1.6979 |
1.2784 |
1.6974 |
0.0005 |
0.04% |
| 2025-11-11 |
519951 |
长信利泰灵活配置混合A |
1.2784 |
1.6974 |
1.2844 |
1.7034 |
-0.0060 |
-0.47% |
| 2025-11-10 |
519951 |
长信利泰灵活配置混合A |
1.2844 |
1.7034 |
1.2828 |
1.7018 |
0.0016 |
0.12% |
| 2025-11-07 |
519951 |
长信利泰灵活配置混合A |
1.2828 |
1.7018 |
1.2913 |
1.7103 |
-0.0085 |
-0.66% |
| 2025-11-06 |
519951 |
长信利泰灵活配置混合A |
1.2913 |
1.7103 |
1.2835 |
1.7025 |
0.0078 |
0.61% |
| 2025-11-05 |
519951 |
长信利泰灵活配置混合A |
1.2835 |
1.7025 |
1.2831 |
1.7021 |
0.0004 |
0.03% |
| 2025-11-04 |
519951 |
长信利泰灵活配置混合A |
1.2831 |
1.7021 |
1.2924 |
1.7114 |
-0.0093 |
-0.72% |
| 2025-11-03 |
519951 |
长信利泰灵活配置混合A |
1.2924 |
1.7114 |
1.2912 |
1.7102 |
0.0012 |
0.09% |
| 2025-10-31 |
519951 |
长信利泰灵活配置混合A |
1.2912 |
1.7102 |
1.2924 |
1.7114 |
-0.0012 |
-0.09% |
| 2025-10-30 |
519951 |
长信利泰灵活配置混合A |
1.2924 |
1.7114 |
1.3077 |
1.7267 |
-0.0153 |
-1.17% |
| 2025-10-29 |
519951 |
长信利泰灵活配置混合A |
1.3077 |
1.7267 |
1.3044 |
1.7234 |
0.0033 |
0.25% |
| 2025-10-28 |
519951 |
长信利泰灵活配置混合A |
1.3044 |
1.7234 |
1.3118 |
1.7308 |
-0.0074 |
-0.56% |
| 2025-10-27 |
519951 |
长信利泰灵活配置混合A |
1.3118 |
1.7308 |
1.3040 |
1.7230 |
0.0078 |
0.60% |
| 2025-10-24 |
519951 |
长信利泰灵活配置混合A |
1.3040 |
1.7230 |
1.2871 |
1.7061 |
0.0169 |
1.31% |
| 2025-10-23 |
519951 |
长信利泰灵活配置混合A |
1.2871 |
1.7061 |
1.2877 |
1.7067 |
-0.0006 |
-0.05% |
| 2025-10-22 |
519951 |
长信利泰灵活配置混合A |
1.2877 |
1.7067 |
1.2939 |
1.7129 |
-0.0062 |
-0.48% |
| 2025-10-21 |
519951 |
长信利泰灵活配置混合A |
1.2939 |
1.7129 |
1.2855 |
1.7045 |
0.0084 |
0.65% |
| 2025-10-20 |
519951 |
长信利泰灵活配置混合A |
1.2855 |
1.7045 |
1.2875 |
1.7065 |
-0.0020 |
-0.16% |
| 2025-10-17 |
519951 |
长信利泰灵活配置混合A |
1.2875 |
1.7065 |
1.3024 |
1.7214 |
-0.0149 |
-1.14% |
| 2025-10-16 |
519951 |
长信利泰灵活配置混合A |
1.3024 |
1.7214 |
1.3045 |
1.7235 |
-0.0021 |
-0.16% |
| 2025-10-15 |
519951 |
长信利泰灵活配置混合A |
1.3045 |
1.7235 |
1.2928 |
1.7118 |
0.0117 |
0.91% |
| 2025-10-14 |
519951 |
长信利泰灵活配置混合A |
1.2928 |
1.7118 |
1.3069 |
1.7259 |
-0.0141 |
-1.08% |
| 2025-10-13 |
519951 |
长信利泰灵活配置混合A |
1.3069 |
1.7259 |
1.3068 |
1.7258 |
0.0001 |
0.01% |
| 2025-10-10 |
519951 |
长信利泰灵活配置混合A |
1.3068 |
1.7258 |
1.3326 |
1.7516 |
-0.0258 |
-1.94% |
| 2025-10-09 |
519951 |
长信利泰灵活配置混合A |
1.3326 |
1.7516 |
1.3190 |
1.7380 |
0.0136 |
1.03% |
| 2025-09-30 |
519951 |
长信利泰灵活配置混合A |
1.3190 |
1.7380 |
1.3123 |
1.7313 |
0.0067 |
0.51% |
| 2025-09-29 |
519951 |
长信利泰灵活配置混合A |
1.3123 |
1.7313 |
1.3006 |
1.7196 |
0.0117 |
0.90% |
| 2025-09-26 |
519951 |
长信利泰灵活配置混合A |
1.3006 |
1.7196 |
1.3076 |
1.7266 |
-0.0070 |
-0.54% |
| 2025-09-25 |
519951 |
长信利泰灵活配置混合A |
1.3076 |
1.7266 |
1.3088 |
1.7278 |
-0.0012 |
-0.09% |
| 2025-09-24 |
519951 |
长信利泰灵活配置混合A |
1.3088 |
1.7278 |
1.3019 |
1.7209 |
0.0069 |
0.53% |
| 2025-09-23 |
519951 |
长信利泰灵活配置混合A |
1.3019 |
1.7209 |
1.3066 |
1.7256 |
-0.0047 |
-0.36% |
| 2025-09-22 |
519951 |
长信利泰灵活配置混合A |
1.3066 |
1.7256 |
1.2853 |
1.7043 |
0.0213 |
1.66% |
| 2025-09-19 |
519951 |
长信利泰灵活配置混合A |
1.2853 |
1.7043 |
1.2877 |
1.7067 |
-0.0024 |
-0.19% |
| 2025-09-18 |
519951 |
长信利泰灵活配置混合A |
1.2877 |
1.7067 |
1.3028 |
1.7218 |
-0.0151 |
-1.16% |
| 2025-09-17 |
519951 |
长信利泰灵活配置混合A |
1.3028 |
1.7218 |
1.2900 |
1.7090 |
0.0128 |
0.99% |
