长信多利混合C(013488)
2026-10-23
1.5371
2.4460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.5371 | 1.5371 |
| 2026-10-22 | 1.5004 | 1.5004 |
| 2026-10-21 | 1.5345 | 1.5345 |
| 2026-10-20 | 1.5506 | 1.5506 |
| 2026-10-19 | 1.5451 | 1.5451 |
| 2026-10-16 | 1.5387 | 1.5387 |
| 2026-10-15 | 1.5335 | 1.5335 |
| 2026-10-14 | 1.5392 | 1.5392 |
| 2026-10-13 | 1.5420 | 1.5420 |
| 2026-10-12 | 1.5580 | 1.5580 |
| 2026-10-09 | 1.5569 | 1.5569 |
| 2026-10-08 | 1.5401 | 1.5401 |
| 2026-09-30 | 1.5602 | 1.5602 |
| 2026-09-29 | 1.5484 | 1.5484 |
| 2026-09-28 | 1.5445 | 1.5445 |
| 2026-09-24 | 1.5539 | 1.5539 |
| 2026-09-23 | 1.5606 | 1.5606 |
| 2026-09-22 | 1.5653 | 1.5653 |
| 2026-09-21 | 1.5723 | 1.5723 |
| 2026-09-18 | 1.5742 | 1.5742 |
| 2026-09-17 | 1.5721 | 1.5721 |
| 2026-09-16 | 1.5725 | 1.5725 |
| 2026-09-15 | 1.5832 | 1.5832 |
| 2026-09-14 | 1.5938 | 1.5938 |
| 2026-09-11 | 1.5828 | 1.5828 |
| 2026-09-10 | 1.6018 | 1.6018 |
| 2026-09-09 | 1.6174 | 1.6174 |
| 2026-09-08 | 1.6243 | 1.6243 |
| 2026-09-07 | 1.6379 | 1.6379 |
| 2026-09-04 | 1.6631 | 1.6631 |
| 2026-09-03 | 1.6457 | 1.6457 |
| 2026-09-02 | 1.6363 | 1.6363 |
| 2026-09-01 | 1.6426 | 1.6426 |
| 2026-08-31 | 1.6291 | 1.6291 |
| 2026-08-28 | 1.6343 | 1.6343 |
| 2026-08-27 | 1.6278 | 1.6278 |
| 2026-08-26 | 1.6335 | 1.6335 |
| 2026-08-25 | 1.6222 | 1.6222 |
| 2026-08-24 | 1.6195 | 1.6195 |
| 2026-08-21 | 1.6287 | 1.6287 |
| 2026-08-20 | 1.6348 | 1.6348 |
| 2026-08-19 | 1.6252 | 1.6252 |
| 2026-08-18 | 1.6382 | 1.6382 |
| 2026-08-17 | 1.6412 | 1.6412 |
| 2026-08-14 | 1.6267 | 1.6267 |
| 2026-08-13 | 1.6291 | 1.6291 |
| 2026-08-12 | 1.6294 | 1.6294 |
| 2026-08-11 | 1.6339 | 1.6339 |
| 2026-08-10 | 1.6427 | 1.6427 |
| 2026-08-07 | 1.6071 | 1.6071 |
| 2026-08-06 | 1.6166 | 1.6166 |
| 2026-08-05 | 1.6298 | 1.6298 |
| 2026-08-04 | 1.6166 | 1.6166 |
| 2026-08-03 | 1.6257 | 1.6257 |
| 2026-07-31 | 1.6263 | 1.6263 |
| 2026-07-30 | 1.6242 | 1.6242 |
| 2026-07-29 | 1.6185 | 1.6185 |
| 2026-07-28 | 1.5814 | 1.5814 |
| 2026-07-27 | 1.5737 | 1.5737 |
| 2026-07-24 | 1.5609 | 1.5609 |
| 2026-07-23 | 1.5724 | 1.5724 |
| 2026-07-22 | 1.5703 | 1.5703 |
| 2026-07-21 | 1.5704 | 1.5704 |
| 2026-07-20 | 1.5681 | 1.5681 |
| 2026-07-17 | 1.5335 | 1.5335 |
| 2026-07-16 | 1.5593 | 1.5593 |
| 2026-07-15 | 1.5639 | 1.5639 |
| 2026-07-14 | 1.5438 | 1.5438 |
| 2026-07-13 | 1.5352 | 1.5352 |
| 2026-07-10 | 1.5353 | 1.5353 |
| 2026-07-09 | 1.5435 | 1.5435 |
| 2026-07-08 | 1.5550 | 1.5550 |
| 2026-07-07 | 1.5505 | 1.5505 |
| 2026-07-06 | 1.5670 | 1.5670 |
| 2026-07-03 | 1.5384 | 1.5384 |
| 2026-07-02 | 1.5160 | 1.5160 |
| 2026-07-01 | 1.5164 | 1.5164 |
| 2026-06-30 | 1.5031 | 1.5031 |
| 2026-06-29 | 1.5143 | 1.5143 |
| 2026-06-26 | 1.4952 | 1.4952 |
| 2026-06-25 | 1.5060 | 1.5060 |
| 2026-06-24 | 1.5085 | 1.5085 |
| 2026-06-23 | 1.5093 | 1.5093 |
| 2026-06-22 | 1.5186 | 1.5186 |
| 2026-06-18 | 1.5223 | 1.5223 |
| 2026-06-17 | 1.5407 | 1.5407 |
| 2026-06-16 | 1.5565 | 1.5565 |
| 2026-06-15 | 1.5775 | 1.5775 |
| 2026-06-12 | 1.5810 | 1.5810 |
| 2026-06-11 | 1.5617 | 1.5617 |
| 2026-06-10 | 1.5573 | 1.5573 |
| 2026-06-09 | 1.5499 | 1.5499 |
| 2026-06-08 | 1.5544 | 1.5544 |
| 2026-06-05 | 1.5635 | 1.5635 |
| 2026-06-04 | 1.5675 | 1.5675 |
| 2026-06-03 | 1.5845 | 1.5845 |
| 2026-06-02 | 1.6052 | 1.6052 |
| 2026-06-01 | 1.6182 | 1.6182 |
| 2026-05-29 | 1.6029 | 1.6029 |
| 2026-05-28 | 1.5905 | 1.5905 |
| 2026-05-27 | 1.6072 | 1.6072 |
| 2026-05-26 | 1.6170 | 1.6170 |
| 2026-05-25 | 1.6248 | 1.6248 |
| 2026-05-22 | 1.6382 | 1.6382 |
| 2026-05-21 | 1.6395 | 1.6395 |
| 2026-05-20 | 1.6571 | 1.6571 |
| 2026-05-19 | 1.6602 | 1.6602 |
| 2026-05-18 | 1.6690 | 1.6690 |
| 2026-05-15 | 1.6916 | 1.6916 |
| 2026-05-14 | 1.7087 | 1.7087 |
| 2026-05-13 | 1.7157 | 1.7157 |
| 2026-05-12 | 1.7173 | 1.7173 |
| 2026-05-11 | 1.7340 | 1.7340 |
| 2026-05-08 | 1.7355 | 1.7355 |
| 2026-05-07 | 1.7414 | 1.7414 |
| 2026-05-06 | 1.7384 | 1.7384 |
| 2026-04-30 | 1.7476 | 1.7476 |
