长信多利混合A(519959)
2025-05-08
1.7053
-0.5250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.7053 | 1.9153 |
| 2025-05-07 | 1.7143 | 1.9243 |
| 2025-05-06 | 1.7364 | 1.9464 |
| 2025-04-30 | 1.7193 | 1.9293 |
| 2025-04-29 | 1.7336 | 1.9436 |
| 2025-04-28 | 1.6868 | 1.8968 |
| 2025-04-25 | 1.6873 | 1.8973 |
| 2025-04-24 | 1.6931 | 1.9031 |
| 2025-04-23 | 1.6640 | 1.8740 |
| 2025-04-22 | 1.6680 | 1.8780 |
| 2025-04-21 | 1.6510 | 1.8610 |
| 2025-04-18 | 1.6217 | 1.8317 |
| 2025-04-17 | 1.6369 | 1.8469 |
| 2025-04-16 | 1.6324 | 1.8424 |
| 2025-04-15 | 1.6683 | 1.8783 |
| 2025-04-14 | 1.6668 | 1.8768 |
| 2025-04-11 | 1.6199 | 1.8299 |
| 2025-04-10 | 1.6141 | 1.8241 |
| 2025-04-09 | 1.5795 | 1.7895 |
| 2025-04-08 | 1.5648 | 1.7748 |
| 2025-04-07 | 1.5391 | 1.7491 |
| 2025-04-03 | 1.7057 | 1.9157 |
| 2025-04-02 | 1.7375 | 1.9475 |
| 2025-04-01 | 1.7307 | 1.9407 |
| 2025-03-31 | 1.7214 | 1.9314 |
| 2025-03-28 | 1.7309 | 1.9409 |
| 2025-03-27 | 1.7199 | 1.9299 |
| 2025-03-26 | 1.6840 | 1.8940 |
| 2025-03-25 | 1.6617 | 1.8717 |
| 2025-03-24 | 1.6992 | 1.9092 |
| 2025-03-21 | 1.6733 | 1.8833 |
| 2025-03-20 | 1.7035 | 1.9135 |
| 2025-03-19 | 1.7169 | 1.9269 |
| 2025-03-18 | 1.7249 | 1.9349 |
| 2025-03-17 | 1.6915 | 1.9015 |
| 2025-03-14 | 1.6964 | 1.9064 |
| 2025-03-13 | 1.6662 | 1.8762 |
| 2025-03-12 | 1.6614 | 1.8714 |
| 2025-03-11 | 1.6531 | 1.8631 |
| 2025-03-10 | 1.6164 | 1.8264 |
| 2025-03-07 | 1.6298 | 1.8398 |
| 2025-03-06 | 1.6392 | 1.8492 |
| 2025-03-05 | 1.6205 | 1.8305 |
| 2025-03-04 | 1.5873 | 1.7973 |
| 2025-03-03 | 1.5870 | 1.7970 |
| 2025-02-28 | 1.5572 | 1.7672 |
| 2025-02-27 | 1.6094 | 1.8194 |
| 2025-02-26 | 1.5821 | 1.7921 |
| 2025-02-25 | 1.5725 | 1.7825 |
| 2025-02-24 | 1.5809 | 1.7909 |
| 2025-02-21 | 1.5785 | 1.7885 |
| 2025-02-20 | 1.5588 | 1.7688 |
| 2025-02-19 | 1.5576 | 1.7676 |
| 2025-02-18 | 1.5480 | 1.7580 |
| 2025-02-17 | 1.5501 | 1.7601 |
| 2025-02-14 | 1.5542 | 1.7642 |
| 2025-02-13 | 1.5237 | 1.7337 |
| 2025-02-12 | 1.5457 | 1.7557 |
| 2025-02-11 | 1.5448 | 1.7548 |
| 2025-02-10 | 1.5469 | 1.7569 |
| 2025-02-07 | 1.5319 | 1.7419 |
| 2025-02-06 | 1.5161 | 1.7261 |
| 2025-02-05 | 1.5130 | 1.7230 |
| 2025-01-27 | 1.5153 | 1.7253 |
| 2025-01-24 | 1.4974 | 1.7074 |
| 2025-01-23 | 1.4881 | 1.6981 |
| 2025-01-22 | 1.5106 | 1.7206 |
| 2025-01-21 | 1.5231 | 1.7331 |
| 2025-01-20 | 1.5060 | 1.7160 |
| 2025-01-17 | 1.4923 | 1.7023 |
| 2025-01-16 | 1.4692 | 1.6792 |
| 2025-01-15 | 1.4415 | 1.6515 |
| 2025-01-14 | 1.4443 | 1.6543 |
| 2025-01-13 | 1.4153 | 1.6253 |
| 2025-01-10 | 1.4245 | 1.6345 |
| 2025-01-09 | 1.4458 | 1.6558 |
| 2025-01-08 | 1.4612 | 1.6712 |
| 2025-01-07 | 1.4558 | 1.6658 |
| 2025-01-06 | 1.4421 | 1.6521 |
| 2025-01-03 | 1.4518 | 1.6618 |
| 2025-01-02 | 1.4602 | 1.6702 |
| 2024-12-31 | 1.4691 | 1.6791 |
| 2024-12-30 | 1.4697 | 1.6797 |
| 2024-12-27 | 1.4670 | 1.6770 |
| 2024-12-26 | 1.4714 | 1.6814 |
| 2024-12-25 | 1.4637 | 1.6737 |
| 2024-12-24 | 1.4695 | 1.6795 |
| 2024-12-23 | 1.4568 | 1.6668 |
| 2024-12-20 | 1.4806 | 1.6906 |
| 2024-12-19 | 1.4710 | 1.6810 |
| 2024-12-18 | 1.4683 | 1.6783 |
| 2024-12-17 | 1.4628 | 1.6728 |
| 2024-12-16 | 1.4868 | 1.6968 |
| 2024-12-13 | 1.4881 | 1.6981 |
| 2024-12-12 | 1.5061 | 1.7161 |
| 2024-12-11 | 1.4669 | 1.6769 |
| 2024-12-10 | 1.4469 | 1.6569 |
| 2024-12-09 | 1.4327 | 1.6427 |
| 2024-12-06 | 1.4242 | 1.6342 |
| 2024-12-05 | 1.4045 | 1.6145 |
| 2024-12-04 | 1.4111 | 1.6211 |
| 2024-12-03 | 1.4301 | 1.6401 |
| 2024-12-02 | 1.4355 | 1.6455 |
| 2024-11-29 | 1.4119 | 1.6219 |
| 2024-11-28 | 1.3923 | 1.6023 |
| 2024-11-27 | 1.3841 | 1.5941 |
| 2024-11-26 | 1.3610 | 1.5710 |
| 2024-11-25 | 1.3639 | 1.5739 |
| 2024-11-22 | 1.3494 | 1.5594 |
| 2024-11-21 | 1.3900 | 1.6000 |
| 2024-11-20 | 1.3877 | 1.5977 |
| 2024-11-19 | 1.3879 | 1.5979 |
| 2024-11-18 | 1.3682 | 1.5782 |
| 2024-11-15 | 1.3868 | 1.5968 |
| 2024-11-14 | 1.3987 | 1.6087 |
| 2024-11-13 | 1.4224 | 1.6324 |
| 2024-11-12 | 1.4248 | 1.6348 |
| 2024-11-11 | 1.4270 | 1.6370 |
