长信多利混合C(013488)
2025-01-27
1.4760
1.1860%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4760 | 1.4760 |
| 2025-01-24 | 1.4587 | 1.4587 |
| 2025-01-23 | 1.4497 | 1.4497 |
| 2025-01-22 | 1.4716 | 1.4716 |
| 2025-01-21 | 1.4838 | 1.4838 |
| 2025-01-20 | 1.4672 | 1.4672 |
| 2025-01-17 | 1.4539 | 1.4539 |
| 2025-01-16 | 1.4313 | 1.4313 |
| 2025-01-15 | 1.4044 | 1.4044 |
| 2025-01-14 | 1.4071 | 1.4071 |
| 2025-01-13 | 1.3789 | 1.3789 |
| 2025-01-10 | 1.3880 | 1.3880 |
| 2025-01-09 | 1.4087 | 1.4087 |
| 2025-01-08 | 1.4238 | 1.4238 |
| 2025-01-07 | 1.4185 | 1.4185 |
| 2025-01-06 | 1.4052 | 1.4052 |
| 2025-01-03 | 1.4147 | 1.4147 |
| 2025-01-02 | 1.4230 | 1.4230 |
| 2024-12-31 | 1.4317 | 1.4317 |
| 2024-12-30 | 1.4323 | 1.4323 |
| 2024-12-27 | 1.4298 | 1.4298 |
| 2024-12-26 | 1.4340 | 1.4340 |
| 2024-12-25 | 1.4265 | 1.4265 |
| 2024-12-24 | 1.4322 | 1.4322 |
| 2024-12-23 | 1.4199 | 1.4199 |
| 2024-12-20 | 1.4432 | 1.4432 |
| 2024-12-19 | 1.4339 | 1.4339 |
| 2024-12-18 | 1.4312 | 1.4312 |
| 2024-12-17 | 1.4258 | 1.4258 |
| 2024-12-16 | 1.4493 | 1.4493 |
| 2024-12-13 | 1.4506 | 1.4506 |
| 2024-12-12 | 1.4682 | 1.4682 |
| 2024-12-11 | 1.4300 | 1.4300 |
| 2024-12-10 | 1.4105 | 1.4105 |
| 2024-12-09 | 1.3967 | 1.3967 |
| 2024-12-06 | 1.3884 | 1.3884 |
| 2024-12-05 | 1.3693 | 1.3693 |
| 2024-12-04 | 1.3757 | 1.3757 |
| 2024-12-03 | 1.3943 | 1.3943 |
| 2024-12-02 | 1.3996 | 1.3996 |
| 2024-11-29 | 1.3766 | 1.3766 |
| 2024-11-28 | 1.3575 | 1.3575 |
| 2024-11-27 | 1.3496 | 1.3496 |
| 2024-11-26 | 1.3271 | 1.3271 |
| 2024-11-25 | 1.3300 | 1.3300 |
| 2024-11-22 | 1.3159 | 1.3159 |
| 2024-11-21 | 1.3554 | 1.3554 |
| 2024-11-20 | 1.3533 | 1.3533 |
| 2024-11-19 | 1.3535 | 1.3535 |
| 2024-11-18 | 1.3343 | 1.3343 |
| 2024-11-15 | 1.3524 | 1.3524 |
| 2024-11-14 | 1.3641 | 1.3641 |
| 2024-11-13 | 1.3872 | 1.3872 |
| 2024-11-12 | 1.3896 | 1.3896 |
| 2024-11-11 | 1.3917 | 1.3917 |
| 2024-11-08 | 1.3936 | 1.3936 |
| 2024-11-07 | 1.3847 | 1.3847 |
| 2024-11-06 | 1.3549 | 1.3549 |
| 2024-11-05 | 1.3773 | 1.3773 |
| 2024-11-04 | 1.3736 | 1.3736 |
| 2024-11-01 | 1.3494 | 1.3494 |
| 2024-10-31 | 1.3479 | 1.3479 |
| 2024-10-30 | 1.3731 | 1.3731 |
| 2024-10-29 | 1.3893 | 1.3893 |
| 2024-10-28 | 1.3904 | 1.3904 |
| 2024-10-25 | 1.3740 | 1.3740 |
| 2024-10-24 | 1.3774 | 1.3774 |
| 2024-10-23 | 1.3821 | 1.3821 |
| 2024-10-22 | 1.3601 | 1.3601 |
| 2024-10-21 | 1.3319 | 1.3319 |
| 2024-10-18 | 1.3380 | 1.3380 |
| 2024-10-17 | 1.2951 | 1.2951 |
| 2024-10-16 | 1.3012 | 1.3012 |
| 2024-10-15 | 1.3059 | 1.3059 |
| 2024-10-14 | 1.3445 | 1.3445 |
| 2024-10-11 | 1.3312 | 1.3312 |
| 2024-10-10 | 1.3475 | 1.3475 |
| 2024-10-09 | 1.3315 | 1.3315 |
| 2024-10-08 | 1.4045 | 1.4045 |
| 2024-09-30 | 1.3813 | 1.3813 |
| 2024-09-27 | 1.2980 | 1.2980 |
| 2024-09-26 | 1.2551 | 1.2551 |
| 2024-09-25 | 1.2002 | 1.2002 |
| 2024-09-24 | 1.2107 | 1.2107 |
| 2024-09-23 | 1.1983 | 1.1983 |
| 2024-09-20 | 1.2019 | 1.2019 |
| 2024-09-19 | 1.2006 | 1.2006 |
| 2024-09-18 | 1.1864 | 1.1864 |
| 2024-09-13 | 1.1766 | 1.1766 |
| 2024-09-12 | 1.1805 | 1.1805 |
| 2024-09-11 | 1.1849 | 1.1849 |
| 2024-09-10 | 1.1707 | 1.1707 |
| 2024-09-09 | 1.1692 | 1.1692 |
| 2024-09-06 | 1.1733 | 1.1733 |
| 2024-09-05 | 1.1858 | 1.1858 |
| 2024-09-04 | 1.1811 | 1.1811 |
| 2024-09-03 | 1.1827 | 1.1827 |
| 2024-09-02 | 1.1701 | 1.1701 |
| 2024-08-30 | 1.1749 | 1.1749 |
| 2024-08-29 | 1.1667 | 1.1667 |
| 2024-08-28 | 1.1599 | 1.1599 |
| 2024-08-27 | 1.1567 | 1.1567 |
| 2024-08-26 | 1.1593 | 1.1593 |
| 2024-08-23 | 1.1596 | 1.1596 |
| 2024-08-22 | 1.1474 | 1.1474 |
| 2024-08-21 | 1.1470 | 1.1470 |
| 2024-08-20 | 1.1330 | 1.1330 |
| 2024-08-19 | 1.1416 | 1.1416 |
| 2024-08-16 | 1.1326 | 1.1326 |
| 2024-08-15 | 1.1266 | 1.1266 |
| 2024-08-14 | 1.1320 | 1.1320 |
| 2024-08-13 | 1.1471 | 1.1471 |
| 2024-08-12 | 1.1491 | 1.1491 |
| 2024-08-09 | 1.1444 | 1.1444 |
| 2024-08-08 | 1.1486 | 1.1486 |
| 2024-08-07 | 1.1356 | 1.1356 |
| 2024-08-06 | 1.1315 | 1.1315 |
| 2024-08-05 | 1.1174 | 1.1174 |
