长信多利混合A(519959)
2025-01-27
1.5153
1.1954%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-08 | 1.4288 | 1.6388 |
| 2024-11-07 | 1.4197 | 1.6297 |
| 2024-11-06 | 1.3891 | 1.5991 |
| 2024-11-05 | 1.4120 | 1.6220 |
| 2024-11-04 | 1.4082 | 1.6182 |
| 2024-11-01 | 1.3834 | 1.5934 |
| 2024-10-31 | 1.3818 | 1.5918 |
| 2024-10-30 | 1.4075 | 1.6175 |
| 2024-10-29 | 1.4241 | 1.6341 |
| 2024-10-28 | 1.4252 | 1.6352 |
| 2024-10-25 | 1.4083 | 1.6183 |
| 2024-10-24 | 1.4118 | 1.6218 |
| 2024-10-23 | 1.4166 | 1.6266 |
| 2024-10-22 | 1.3941 | 1.6041 |
| 2024-10-21 | 1.3651 | 1.5751 |
| 2024-10-18 | 1.3713 | 1.5813 |
| 2024-10-17 | 1.3273 | 1.5373 |
| 2024-10-16 | 1.3335 | 1.5435 |
| 2024-10-15 | 1.3384 | 1.5484 |
| 2024-10-14 | 1.3779 | 1.5879 |
| 2024-10-11 | 1.3642 | 1.5742 |
| 2024-10-10 | 1.3808 | 1.5908 |
| 2024-10-09 | 1.3644 | 1.5744 |
| 2024-10-08 | 1.4392 | 1.6492 |
| 2024-09-30 | 1.4120 | 1.6220 |
| 2024-09-27 | 1.3268 | 1.5368 |
| 2024-09-26 | 1.2830 | 1.4930 |
| 2024-09-25 | 1.2268 | 1.4368 |
| 2024-09-24 | 1.2375 | 1.4475 |
| 2024-09-23 | 1.2248 | 1.4348 |
| 2024-09-20 | 1.2285 | 1.4385 |
| 2024-09-19 | 1.2271 | 1.4371 |
| 2024-09-18 | 1.2126 | 1.4226 |
| 2024-09-13 | 1.2014 | 1.4114 |
| 2024-09-12 | 1.2053 | 1.4153 |
| 2024-09-11 | 1.2098 | 1.4198 |
| 2024-09-10 | 1.1953 | 1.4053 |
| 2024-09-09 | 1.1937 | 1.4037 |
| 2024-09-06 | 1.1979 | 1.4079 |
| 2024-09-05 | 1.2106 | 1.4206 |
| 2024-09-04 | 1.2058 | 1.4158 |
| 2024-09-03 | 1.2074 | 1.4174 |
| 2024-09-02 | 1.1945 | 1.4045 |
| 2024-08-30 | 1.1994 | 1.4094 |
| 2024-08-29 | 1.1910 | 1.4010 |
| 2024-08-28 | 1.1841 | 1.3941 |
| 2024-08-27 | 1.1807 | 1.3907 |
| 2024-08-26 | 1.1834 | 1.3934 |
| 2024-08-23 | 1.1837 | 1.3937 |
| 2024-08-22 | 1.1712 | 1.3812 |
| 2024-08-21 | 1.1708 | 1.3808 |
| 2024-08-20 | 1.1564 | 1.3664 |
| 2024-08-19 | 1.1652 | 1.3752 |
| 2024-08-16 | 1.1559 | 1.3659 |
| 2024-08-15 | 1.1498 | 1.3598 |
| 2024-08-14 | 1.1553 | 1.3653 |
| 2024-08-13 | 1.1706 | 1.3806 |
| 2024-08-12 | 1.1727 | 1.3827 |
| 2024-08-09 | 1.1679 | 1.3779 |
| 2024-08-08 | 1.1721 | 1.3821 |
| 2024-08-07 | 1.1588 | 1.3688 |
| 2024-08-06 | 1.1547 | 1.3647 |
