| 长信利保A(519947)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.1961 | 1.1961 | -- | | 2025-08-14 | 1.1895 | 1.1895 | -0.26% | | 2025-08-13 | 1.1926 | 1.1926 | -- | | 2025-08-11 | 1.1908 | 1.1908 | -- | | 2025-08-07 | 1.1885 | 1.1885 | -- | | 2025-07-30 | 1.1853 | 1.1853 | -- | | 2025-07-25 | 1.1881 | 1.1881 | -- | | 2025-07-22 | 1.1880 | 1.1880 | -- | | 2025-07-17 | 1.1860 | 1.1860 | 0.08% | | 2025-07-16 | 1.1851 | 1.1851 | -0.03% | | 2025-07-15 | 1.1854 | 1.1854 | -- | | 2025-07-11 | 1.1865 | 1.1865 | 0.01% | | 2025-07-10 | 1.1864 | 1.1864 | -0.03% | | 2025-07-09 | 1.1868 | 1.1868 | -- | | 2025-07-02 | 1.1840 | 1.1840 | -- | | 2025-06-30 | 1.1815 | 1.1815 | -- | | 2025-06-26 | 1.1820 | 1.1820 | -- | | 2025-06-23 | 1.1808 | 1.1808 | -- | | 2025-06-19 | 1.1797 | 1.1797 | -- | | 2025-06-16 | 1.1803 | 1.1803 | 0.03% | | 2025-06-13 | 1.1800 | 1.1800 | -- | | 2025-06-11 | 1.1799 | 1.1799 | -- | | 2025-06-09 | 1.1800 | 1.1800 | 0.09% | | 2025-06-06 | 1.1789 | 1.1789 | 0.08% | | 2025-06-05 | 1.1780 | 1.1780 | -- | | 2025-05-30 | 1.1770 | 1.1770 | -- | | 2025-05-26 | 1.1767 | 1.1767 | 0.03% | | 2025-05-23 | 1.1763 | 1.1763 | -- | | 2025-05-19 | 1.1754 | 1.1754 | -- | | 2025-05-13 | 1.1758 | 1.1758 | -- | | 2025-05-09 | 1.1745 | 1.1745 | -- | | 2025-05-07 | 1.1732 | 1.1732 | -0.03% | | 2025-05-06 | 1.1735 | 1.1735 | -- | | 2025-04-28 | 1.1719 | 1.1719 | -- | | 2025-04-23 | 1.1724 | 1.1724 | -0.01% | | 2025-04-22 | 1.1725 | 1.1725 | -- | | 2025-04-18 | 1.1718 | 1.1718 | -0.04% | | 2025-04-17 | 1.1723 | 1.1723 | -- | | 2025-04-08 | 1.1719 | 1.1719 | -- | | 2025-03-28 | 1.1739 | 1.1739 | -- | | 2025-03-24 | 1.1738 | 1.1738 | -- | | 2025-03-17 | 1.1744 | 1.1744 | -0.05% | | 2025-03-14 | 1.1750 | 1.1750 | -- | | 2025-03-12 | 1.1733 | 1.1733 | -- | | 2025-03-10 | 1.1745 | 1.1745 | -0.08% | | 2025-03-07 | 1.1754 | 1.1754 | -0.15% | | 2025-03-06 | 1.1772 | 1.1772 | -- | | 2025-03-04 | 1.1748 | 1.1748 | 0.03% | | 2025-03-03 | 1.1744 | 1.1744 | -0.08% | | 2025-02-28 | 1.1753 | 1.1753 | -0.15% | | 2025-02-27 | 1.1771 | 1.1771 | -- | | 2025-02-25 | 1.1751 | 1.1751 | -- | | 2025-02-19 | 1.1776 | 1.1776 | 0.08% | | 2025-02-18 | 1.1767 | 1.1767 | -- | | 2025-02-14 | 1.1788 | 1.1788 | -- | | 2025-02-12 | 1.1811 | 1.1811 | 0.03% | | 2025-02-11 | 1.1808 | 1.1808 | -- | | 2025-02-07 | 1.1812 | 1.1812 | -- | | 2025-01-27 | 1.1796 | 1.1796 | 0.05% | | 2025-01-24 | 1.1790 | 1.1790 | 0.06% | | 2025-01-23 | 1.1783 | 1.1783 | -0.06% | | 2025-01-22 | 1.1790 | 1.1790 | -0.08% | | 2025-01-21 | 1.1799 | 1.1799 | -0.01% | | 2025-01-20 | 1.1800 | 1.1800 | 0.05% | | 2025-01-17 | 1.1794 | 1.1794 | -- | | 2025-01-14 | 1.1797 | 1.1797 | 0.12% | | 2025-01-13 | 1.1783 | 1.1783 | -0.05% | | 2025-01-10 | 1.1789 | 1.1789 | -- | | 2025-01-06 | 1.1795 | 1.1795 | 0.00% | | 2025-01-03 | 1.1795 | 1.1795 | 0.00% | | 2025-01-02 | 1.1795 | 1.1795 | -0.16% | | 2024-12-31 | 1.1814 | 1.1814 | -- | | 2024-12-27 | 1.1807 | 1.1807 | -- | | 2024-12-24 | 1.1806 | 1.1806 | -- | | 2024-12-20 | 1.1782 | 1.1782 | 0.03% | | 2024-12-19 | 1.1778 | 1.1778 | -0.08% | | 2024-12-18 | 1.1788 | 1.1788 | 0.04% | | 2024-12-17 | 1.1783 | 1.1783 | -0.03% | | 2024-12-16 | 1.1787 | 1.1787 | -- | | 2024-12-12 | 1.1809 | 1.1809 | 0.15% | | 2024-12-11 | 1.1791 | 1.1791 | -- | | 2024-12-09 | 1.1766 | 1.1766 | 0.01% | | 2024-12-06 | 1.1765 | 1.1765 | 0.10% | | 2024-12-05 | 1.1753 | 1.1753 | 0.00% | | 2024-12-04 | 1.1753 | 1.1753 | -0.09% | | 2024-12-03 | 1.1763 | 1.1763 | 0.03% | | 2024-12-02 | 1.1759 | 1.1759 | 0.20% | | 2024-11-29 | 1.1736 | 1.1736 | 0.03% | | 2024-11-28 | 1.1732 | 1.1732 | -0.01% | | 2024-11-27 | 1.1733 | 1.1733 | 0.09% | | 2024-11-26 | 1.1723 | 1.1723 | 0.00% | | 2024-11-25 | 1.1723 | 1.1723 | -0.01% | | 2024-11-22 | 1.1724 | 1.1724 | -0.09% | | 2024-11-21 | 1.1734 | 1.1734 | 0.02% | | 2024-11-20 | 1.1732 | 1.1732 | 0.04% | | 2024-11-19 | 1.1727 | 1.1727 | 0.03% | | 2024-11-18 | 1.1723 | 1.1723 | 0.00% | | 2024-11-15 | 1.1723 | 1.1723 | -0.03% | | 2024-11-14 | 1.1727 | 1.1727 | -0.08% | | 2024-11-13 | 1.1736 | 1.1736 | -0.08% | | 2024-11-12 | 1.1745 | 1.1745 | -0.02% | | 2024-11-11 | 1.1747 | 1.1747 | 0.06% | | 2024-11-08 | 1.1740 | 1.1740 | -0.09% | | 2024-11-07 | 1.1751 | 1.1751 | 0.33% | | 2024-11-06 | 1.1712 | 1.1712 | -0.01% | | 2024-11-05 | 1.1713 | 1.1713 | 0.12% | | 2024-11-04 | 1.1699 | 1.1699 | 0.04% | | 2024-11-01 | 1.1694 | 1.1694 | 0.04% | | 2024-10-31 | 1.1689 | 1.1689 | 0.00% | | 2024-10-30 | 1.1689 | 1.1689 | 0.00% | | 2024-10-29 | 1.1689 | 1.1689 | -0.09% | | 2024-10-28 | 1.1699 | 1.1699 | 0.06% | | 2024-10-25 | 1.1692 | 1.1692 | 0.00% | | 2024-10-24 | 1.1692 | 1.1692 | -0.09% | | 2024-10-23 | 1.1703 | 1.1703 | -0.04% | | 2024-10-22 | 1.1708 | 1.1708 | -0.01% | | 2024-10-21 | 1.1709 | 1.1709 | 0.09% | | 2024-10-18 | 1.1699 | 1.1699 | 0.04% | | 2024-10-17 | 1.1694 | 1.1694 | 0.01% | | 2024-10-16 | 1.1693 | 1.1693 | 0.05% | | 2024-10-15 | 1.1687 | 1.1687 | -0.01% | | 2024-10-14 | 1.1688 | 1.1688 | 0.11% | | 2024-10-11 | 1.1675 | 1.1675 | 0.05% | | 2024-10-10 | 1.1669 | 1.1669 | 0.10% | | 2024-10-09 | 1.1657 | 1.1657 | -0.32% | | 2024-10-08 | 1.1695 | 1.1695 | 1.10% | | 2024-09-30 | 1.1568 | 1.1568 | 1.90% | | 2024-09-27 | 1.1352 | 1.1352 | -- | | 2024-09-24 | 1.1054 | 1.1054 | 0.41% | | 2024-09-23 | 1.1009 | 1.1009 | -- | | 2024-09-18 | 1.1011 | 1.1011 | -- | | 2024-09-12 | 1.1011 | 1.1011 | -0.01% | | 2024-09-11 | 1.1012 | 1.1012 | -- | | 2024-09-09 | 1.1011 | 1.1011 | -0.02% | | 2024-09-06 | 1.1013 | 1.1013 | 0.01% | | 2024-09-05 | 1.1012 | 1.1012 | 0.05% | | 2024-09-04 | 1.1007 | 1.1007 | 0.02% | | 2024-09-03 | 1.1005 | 1.1005 | 0.02% | | 2024-09-02 | 1.1003 | 1.1003 | 0.00% |
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