长信多利混合E(015774)
2024-11-20
1.3654
-0.0146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3654 | 1.3654 |
| 2024-11-19 | 1.3656 | 1.3656 |
| 2024-11-18 | 1.3462 | 1.3462 |
| 2024-11-15 | 1.3646 | 1.3646 |
| 2024-11-14 | 1.3763 | 1.3763 |
| 2024-11-13 | 1.3997 | 1.3997 |
| 2024-11-12 | 1.4021 | 1.4021 |
| 2024-11-11 | 1.4042 | 1.4042 |
| 2024-11-08 | 1.4060 | 1.4060 |
| 2024-11-07 | 1.3971 | 1.3971 |
| 2024-11-06 | 1.3670 | 1.3670 |
| 2024-11-05 | 1.3896 | 1.3896 |
| 2024-11-04 | 1.3859 | 1.3859 |
| 2024-11-01 | 1.3615 | 1.3615 |
| 2024-10-31 | 1.3599 | 1.3599 |
| 2024-10-30 | 1.3853 | 1.3853 |
| 2024-10-29 | 1.4016 | 1.4016 |
| 2024-10-28 | 1.4027 | 1.4027 |
| 2024-10-25 | 1.3861 | 1.3861 |
| 2024-10-24 | 1.3896 | 1.3896 |
| 2024-10-23 | 1.3943 | 1.3943 |
| 2024-10-22 | 1.3722 | 1.3722 |
| 2024-10-21 | 1.3437 | 1.3437 |
| 2024-10-18 | 1.3498 | 1.3498 |
| 2024-10-17 | 1.3065 | 1.3065 |
| 2024-10-16 | 1.3127 | 1.3127 |
| 2024-10-15 | 1.3174 | 1.3174 |
| 2024-10-14 | 1.3563 | 1.3563 |
| 2024-10-11 | 1.3429 | 1.3429 |
| 2024-10-10 | 1.3593 | 1.3593 |
| 2024-10-09 | 1.3432 | 1.3432 |
| 2024-10-08 | 1.4168 | 1.4168 |
| 2024-09-30 | 1.3927 | 1.3927 |
| 2024-09-27 | 1.3087 | 1.3087 |
| 2024-09-26 | 1.2655 | 1.2655 |
| 2024-09-25 | 1.2101 | 1.2101 |
| 2024-09-24 | 1.2207 | 1.2207 |
| 2024-09-23 | 1.2081 | 1.2081 |
| 2024-09-20 | 1.2118 | 1.2118 |
| 2024-09-19 | 1.2105 | 1.2105 |
| 2024-09-18 | 1.1962 | 1.1962 |
| 2024-09-13 | 1.1852 | 1.1852 |
| 2024-09-12 | 1.1890 | 1.1890 |
| 2024-09-11 | 1.1935 | 1.1935 |
| 2024-09-10 | 1.1792 | 1.1792 |
| 2024-09-09 | 1.1777 | 1.1777 |
| 2024-09-06 | 1.1819 | 1.1819 |
| 2024-09-05 | 1.1945 | 1.1945 |
| 2024-09-04 | 1.1897 | 1.1897 |
| 2024-09-03 | 1.1913 | 1.1913 |
| 2024-09-02 | 1.1786 | 1.1786 |
| 2024-08-30 | 1.1835 | 1.1835 |
| 2024-08-29 | 1.1752 | 1.1752 |
| 2024-08-28 | 1.1684 | 1.1684 |
| 2024-08-27 | 1.1651 | 1.1651 |
| 2024-08-26 | 1.1678 | 1.1678 |
| 2024-08-23 | 1.1681 | 1.1681 |
| 2024-08-22 | 1.1558 | 1.1558 |
| 2024-08-21 | 1.1554 | 1.1554 |
| 2024-08-20 | 1.1412 | 1.1412 |
| 2024-08-19 | 1.1499 | 1.1499 |
| 2024-08-16 | 1.1408 | 1.1408 |
| 2024-08-15 | 1.1347 | 1.1347 |
| 2024-08-14 | 1.1402 | 1.1402 |
| 2024-08-13 | 1.1553 | 1.1553 |
| 2024-08-12 | 1.1573 | 1.1573 |
| 2024-08-09 | 1.1527 | 1.1527 |
| 2024-08-08 | 1.1568 | 1.1568 |
| 2024-08-07 | 1.1438 | 1.1438 |
| 2024-08-06 | 1.1397 | 1.1397 |
| 2024-08-05 | 1.1255 | 1.1255 |
| 2024-08-02 | 1.1449 | 1.1449 |
| 2024-08-01 | 1.1499 | 1.1499 |
| 2024-07-31 | 1.1635 | 1.1635 |
| 2024-07-30 | 1.1263 | 1.1263 |
| 2024-07-29 | 1.1381 | 1.1381 |
| 2024-07-26 | 1.1461 | 1.1461 |
| 2024-07-25 | 1.1387 | 1.1387 |
| 2024-07-24 | 1.1505 | 1.1505 |
| 2024-07-23 | 1.1623 | 1.1623 |
| 2024-07-22 | 1.1849 | 1.1849 |
| 2024-07-19 | 1.1881 | 1.1881 |
| 2024-07-18 | 1.1886 | 1.1886 |
| 2024-07-17 | 1.1838 | 1.1838 |
| 2024-07-16 | 1.1856 | 1.1856 |
| 2024-07-15 | 1.2118 | 1.2118 |
| 2024-07-12 | 1.2423 | 1.2423 |
| 2024-07-11 | 1.2427 | 1.2427 |
| 2024-07-10 | 1.2272 | 1.2272 |
| 2024-07-09 | 1.2189 | 1.2189 |
| 2024-07-08 | 1.2089 | 1.2089 |
| 2024-07-05 | 1.2271 | 1.2271 |
| 2024-07-04 | 1.2193 | 1.2193 |
| 2024-07-03 | 1.2252 | 1.2252 |
| 2024-07-02 | 1.2411 | 1.2411 |
| 2024-07-01 | 1.2640 | 1.2640 |
| 2024-06-30 | 1.2615 | 1.2615 |
| 2024-06-28 | 1.2617 | 1.2617 |
| 2024-06-27 | 1.2548 | 1.2548 |
| 2024-06-26 | 1.2807 | 1.2807 |
| 2024-06-25 | 1.2765 | 1.2765 |
| 2024-06-24 | 1.2773 | 1.2773 |
| 2024-06-21 | 1.3010 | 1.3010 |
| 2024-06-20 | 1.3020 | 1.3020 |
| 2024-06-19 | 1.3031 | 1.3031 |
| 2024-06-18 | 1.3018 | 1.3018 |
| 2024-06-17 | 1.3023 | 1.3023 |
| 2024-06-14 | 1.3015 | 1.3015 |
| 2024-06-13 | 1.3025 | 1.3025 |
| 2024-06-12 | 1.3041 | 1.3041 |
| 2024-06-11 | 1.3013 | 1.3013 |
| 2024-06-07 | 1.3072 | 1.3072 |
| 2024-06-06 | 1.3115 | 1.3115 |
| 2024-06-05 | 1.3208 | 1.3208 |
| 2024-06-04 | 1.3479 | 1.3479 |
| 2024-06-03 | 1.3361 | 1.3361 |
| 2024-05-31 | 1.3283 | 1.3283 |
| 2024-05-30 | 1.3337 | 1.3337 |
| 2024-05-29 | 1.3302 | 1.3302 |
| 2024-05-28 | 1.3378 | 1.3378 |
