长信多利混合A(519959)
2024-04-25
1.3184
-0.9541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3184 | 1.5284 |
| 2024-04-24 | 1.3311 | 1.5411 |
| 2024-04-23 | 1.3216 | 1.5316 |
| 2024-04-22 | 1.3199 | 1.5299 |
| 2024-04-19 | 1.3105 | 1.5205 |
| 2024-04-18 | 1.3121 | 1.5221 |
| 2024-04-17 | 1.2944 | 1.5044 |
| 2024-04-16 | 1.2728 | 1.4828 |
| 2024-04-15 | 1.2946 | 1.5046 |
| 2024-04-12 | 1.2974 | 1.5074 |
| 2024-04-11 | 1.2912 | 1.5012 |
| 2024-04-10 | 1.2819 | 1.4919 |
| 2024-04-09 | 1.2868 | 1.4968 |
| 2024-04-08 | 1.2816 | 1.4916 |
| 2024-04-03 | 1.2993 | 1.5093 |
| 2024-04-02 | 1.3002 | 1.5102 |
| 2024-04-01 | 1.2957 | 1.5057 |
| 2024-03-29 | 1.2732 | 1.4832 |
| 2024-03-28 | 1.2665 | 1.4765 |
| 2024-03-27 | 1.2532 | 1.4632 |
| 2024-03-26 | 1.2567 | 1.4667 |
| 2024-03-25 | 1.2453 | 1.4553 |
| 2024-03-22 | 1.2415 | 1.4515 |
| 2024-03-21 | 1.2568 | 1.4668 |
| 2024-03-20 | 1.2524 | 1.4624 |
| 2024-03-19 | 1.2376 | 1.4476 |
| 2024-03-18 | 1.2429 | 1.4529 |
| 2024-03-15 | 1.2311 | 1.4411 |
| 2024-03-14 | 1.2280 | 1.4380 |
| 2024-03-13 | 1.2387 | 1.4487 |
| 2024-03-12 | 1.2486 | 1.4586 |
| 2024-03-11 | 1.2215 | 1.4315 |
| 2024-03-08 | 1.2021 | 1.4121 |
| 2024-03-07 | 1.2001 | 1.4101 |
| 2024-03-06 | 1.2147 | 1.4247 |
| 2024-03-05 | 1.2154 | 1.4254 |
| 2024-03-04 | 1.2178 | 1.4278 |
| 2024-03-01 | 1.2076 | 1.4176 |
| 2024-02-29 | 1.1993 | 1.4093 |
| 2024-02-28 | 1.1769 | 1.3869 |
| 2024-02-27 | 1.2023 | 1.4123 |
| 2024-02-26 | 1.1950 | 1.4050 |
| 2024-02-23 | 1.1968 | 1.4068 |
| 2024-02-22 | 1.1951 | 1.4051 |
| 2024-02-21 | 1.1926 | 1.4026 |
| 2024-02-20 | 1.1874 | 1.3974 |
| 2024-02-19 | 1.1828 | 1.3928 |
| 2024-02-08 | 1.1650 | 1.3750 |
| 2024-02-07 | 1.1562 | 1.3662 |
| 2024-02-06 | 1.1490 | 1.3590 |
| 2024-02-05 | 1.1070 | 1.3170 |
| 2024-02-02 | 1.1079 | 1.3179 |
| 2024-02-01 | 1.1140 | 1.3240 |
| 2024-01-31 | 1.1064 | 1.3164 |
| 2024-01-30 | 1.1233 | 1.3333 |
| 2024-01-29 | 1.1507 | 1.3607 |
| 2024-01-26 | 1.1693 | 1.3793 |
| 2024-01-25 | 1.1809 | 1.3909 |
| 2024-01-24 | 1.1724 | 1.3824 |
| 2024-01-23 | 1.1557 | 1.3657 |
| 2024-01-22 | 1.1474 | 1.3574 |
| 2024-01-19 | 1.1885 | 1.3985 |
| 2024-01-18 | 1.1959 | 1.4059 |
| 2024-01-17 | 1.1913 | 1.4013 |
| 2024-01-16 | 1.2225 | 1.4325 |
| 2024-01-15 | 1.2266 | 1.4366 |
| 2024-01-12 | 1.2204 | 1.4304 |
| 2024-01-11 | 1.2267 | 1.4367 |
| 2024-01-10 | 1.2127 | 1.4227 |
| 2024-01-09 | 1.2023 | 1.4123 |
| 2024-01-08 | 1.1949 | 1.4049 |
| 2024-01-05 | 1.2169 | 1.4269 |
| 2024-01-04 | 1.2253 | 1.4353 |
| 2024-01-03 | 1.2319 | 1.4419 |
| 2024-01-02 | 1.2391 | 1.4491 |
| 2023-12-31 | 1.2568 | 1.4668 |
| 2023-12-29 | 1.2569 | 1.4669 |
| 2023-12-28 | 1.2546 | 1.4646 |
| 2023-12-27 | 1.2245 | 1.4345 |
| 2023-12-26 | 1.2160 | 1.4260 |
| 2023-12-25 | 1.2189 | 1.4289 |
| 2023-12-22 | 1.2121 | 1.4221 |
| 2023-12-21 | 1.2226 | 1.4326 |
| 2023-12-20 | 1.2086 | 1.4186 |
| 2023-12-19 | 1.2162 | 1.4262 |
| 2023-12-18 | 1.2231 | 1.4331 |
| 2023-12-15 | 1.2310 | 1.4410 |
| 2023-12-14 | 1.2254 | 1.4354 |
| 2023-12-13 | 1.2273 | 1.4373 |
| 2023-12-12 | 1.2454 | 1.4554 |
| 2023-12-11 | 1.2435 | 1.4535 |
| 2023-12-08 | 1.2473 | 1.4573 |
| 2023-12-07 | 1.2498 | 1.4598 |
| 2023-12-06 | 1.2555 | 1.4655 |
| 2023-12-05 | 1.2528 | 1.4628 |
| 2023-12-04 | 1.2765 | 1.4865 |
| 2023-12-01 | 1.3012 | 1.5112 |
| 2023-11-30 | 1.3214 | 1.5314 |
| 2023-11-29 | 1.3090 | 1.5190 |
| 2023-11-28 | 1.3155 | 1.5255 |
| 2023-11-27 | 1.3081 | 1.5181 |
| 2023-11-24 | 1.3124 | 1.5224 |
| 2023-11-23 | 1.3246 | 1.5346 |
| 2023-11-22 | 1.3127 | 1.5227 |
| 2023-11-21 | 1.3301 | 1.5401 |
| 2023-11-20 | 1.3241 | 1.5341 |
| 2023-11-17 | 1.3189 | 1.5289 |
| 2023-11-16 | 1.3250 | 1.5350 |
| 2023-11-15 | 1.3328 | 1.5428 |
| 2023-11-14 | 1.3235 | 1.5335 |
| 2023-11-13 | 1.3242 | 1.5342 |
| 2023-11-10 | 1.3282 | 1.5382 |
| 2023-11-09 | 1.3430 | 1.5530 |
| 2023-11-08 | 1.3532 | 1.5632 |
| 2023-11-07 | 1.3483 | 1.5583 |
| 2023-11-06 | 1.3577 | 1.5677 |
| 2023-11-03 | 1.3427 | 1.5527 |
| 2023-11-02 | 1.3280 | 1.5380 |
| 2023-11-01 | 1.3361 | 1.5461 |
| 2023-10-31 | 1.3490 | 1.5590 |
