长信多利混合E(015774)
2025-05-23
1.8122
-0.4012%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.8122 | 1.8122 |
| 2025-05-22 | 1.8195 | 1.8195 |
| 2025-05-21 | 1.8155 | 1.8155 |
| 2025-05-20 | 1.8136 | 1.8136 |
| 2025-05-19 | 1.7818 | 1.7818 |
| 2025-05-16 | 1.7574 | 1.7574 |
| 2025-05-15 | 1.7459 | 1.7459 |
| 2025-05-14 | 1.7281 | 1.7281 |
| 2025-05-13 | 1.7176 | 1.7176 |
| 2025-05-12 | 1.6969 | 1.6969 |
| 2025-05-09 | 1.7044 | 1.7044 |
| 2025-05-08 | 1.6728 | 1.6728 |
| 2025-05-07 | 1.6817 | 1.6817 |
| 2025-05-06 | 1.7034 | 1.7034 |
| 2025-04-30 | 1.6870 | 1.6870 |
| 2025-04-29 | 1.7011 | 1.7011 |
| 2025-04-28 | 1.6552 | 1.6552 |
| 2025-04-25 | 1.6558 | 1.6558 |
| 2025-04-24 | 1.6615 | 1.6615 |
| 2025-04-23 | 1.6329 | 1.6329 |
| 2025-04-22 | 1.6369 | 1.6369 |
| 2025-04-21 | 1.6202 | 1.6202 |
| 2025-04-18 | 1.5916 | 1.5916 |
| 2025-04-17 | 1.6065 | 1.6065 |
| 2025-04-16 | 1.6021 | 1.6021 |
| 2025-04-15 | 1.6374 | 1.6374 |
| 2025-04-14 | 1.6359 | 1.6359 |
| 2025-04-11 | 1.5900 | 1.5900 |
| 2025-04-10 | 1.5843 | 1.5843 |
| 2025-04-09 | 1.5504 | 1.5504 |
| 2025-04-08 | 1.5360 | 1.5360 |
| 2025-04-07 | 1.5108 | 1.5108 |
| 2025-04-03 | 1.6744 | 1.6744 |
| 2025-04-02 | 1.7057 | 1.7057 |
| 2025-04-01 | 1.6990 | 1.6990 |
| 2025-03-31 | 1.6899 | 1.6899 |
| 2025-03-28 | 1.6993 | 1.6993 |
| 2025-03-27 | 1.6885 | 1.6885 |
| 2025-03-26 | 1.6533 | 1.6533 |
| 2025-03-25 | 1.6314 | 1.6314 |
| 2025-03-24 | 1.6683 | 1.6683 |
| 2025-03-21 | 1.6429 | 1.6429 |
| 2025-03-20 | 1.6726 | 1.6726 |
| 2025-03-19 | 1.6858 | 1.6858 |
| 2025-03-18 | 1.6937 | 1.6937 |
| 2025-03-17 | 1.6609 | 1.6609 |
| 2025-03-14 | 1.6658 | 1.6658 |
| 2025-03-13 | 1.6361 | 1.6361 |
| 2025-03-12 | 1.6315 | 1.6315 |
| 2025-03-11 | 1.6234 | 1.6234 |
| 2025-03-10 | 1.5874 | 1.5874 |
| 2025-03-07 | 1.6007 | 1.6007 |
| 2025-03-06 | 1.6099 | 1.6099 |
| 2025-03-05 | 1.5916 | 1.5916 |
| 2025-03-04 | 1.5590 | 1.5590 |
| 2025-03-03 | 1.5587 | 1.5587 |
| 2025-02-28 | 1.5296 | 1.5296 |
| 2025-02-27 | 1.5809 | 1.5809 |
| 2025-02-26 | 1.5541 | 1.5541 |
| 2025-02-25 | 1.5448 | 1.5448 |
| 2025-02-24 | 1.5530 | 1.5530 |
| 2025-02-21 | 1.5509 | 1.5509 |
| 2025-02-20 | 1.5316 | 1.5316 |
| 2025-02-19 | 1.5303 | 1.5303 |
| 2025-02-18 | 1.5209 | 1.5209 |
| 2025-02-17 | 1.5230 | 1.5230 |
| 2025-02-14 | 1.5272 | 1.5272 |
| 2025-02-13 | 1.4972 | 1.4972 |
| 2025-02-12 | 1.5189 | 1.5189 |
| 2025-02-11 | 1.5180 | 1.5180 |
| 2025-02-10 | 1.5201 | 1.5201 |
| 2025-02-07 | 1.5055 | 1.5055 |
| 2025-02-06 | 1.4899 | 1.4899 |
| 2025-02-05 | 1.4869 | 1.4869 |
| 2025-01-27 | 1.4895 | 1.4895 |
| 2025-01-24 | 1.4719 | 1.4719 |
| 2025-01-23 | 1.4628 | 1.4628 |
| 2025-01-22 | 1.4850 | 1.4850 |
| 2025-01-21 | 1.4973 | 1.4973 |
| 2025-01-20 | 1.4805 | 1.4805 |
| 2025-01-17 | 1.4671 | 1.4671 |
| 2025-01-16 | 1.4444 | 1.4444 |
| 2025-01-15 | 1.4171 | 1.4171 |
| 2025-01-14 | 1.4199 | 1.4199 |
| 2025-01-13 | 1.3915 | 1.3915 |
| 2025-01-10 | 1.4006 | 1.4006 |
| 2025-01-09 | 1.4215 | 1.4215 |
| 2025-01-08 | 1.4367 | 1.4367 |
| 2025-01-07 | 1.4314 | 1.4314 |
| 2025-01-06 | 1.4180 | 1.4180 |
| 2025-01-03 | 1.4276 | 1.4276 |
| 2025-01-02 | 1.4359 | 1.4359 |
| 2024-12-31 | 1.4447 | 1.4447 |
| 2024-12-30 | 1.4453 | 1.4453 |
| 2024-12-27 | 1.4427 | 1.4427 |
| 2024-12-26 | 1.4470 | 1.4470 |
| 2024-12-25 | 1.4395 | 1.4395 |
| 2024-12-24 | 1.4452 | 1.4452 |
| 2024-12-23 | 1.4328 | 1.4328 |
| 2024-12-20 | 1.4563 | 1.4563 |
| 2024-12-19 | 1.4468 | 1.4468 |
| 2024-12-18 | 1.4442 | 1.4442 |
| 2024-12-17 | 1.4387 | 1.4387 |
| 2024-12-16 | 1.4624 | 1.4624 |
| 2024-12-13 | 1.4636 | 1.4636 |
| 2024-12-12 | 1.4814 | 1.4814 |
| 2024-12-11 | 1.4429 | 1.4429 |
| 2024-12-10 | 1.4233 | 1.4233 |
| 2024-12-09 | 1.4093 | 1.4093 |
| 2024-12-06 | 1.4010 | 1.4010 |
| 2024-12-05 | 1.3817 | 1.3817 |
| 2024-12-04 | 1.3882 | 1.3882 |
| 2024-12-03 | 1.4069 | 1.4069 |
| 2024-12-02 | 1.4122 | 1.4122 |
| 2024-11-29 | 1.3890 | 1.3890 |
| 2024-11-28 | 1.3698 | 1.3698 |
| 2024-11-27 | 1.3617 | 1.3617 |
| 2024-11-26 | 1.3391 | 1.3391 |
