长信多利混合C(013488)
2026-04-22
1.7340
0.0519%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.7340 | 1.7340 |
| 2026-04-21 | 1.7331 | 1.7331 |
| 2026-04-20 | 1.7258 | 1.7258 |
| 2026-04-17 | 1.7266 | 1.7266 |
| 2026-04-16 | 1.7468 | 1.7468 |
| 2026-04-15 | 1.7506 | 1.7506 |
| 2026-04-14 | 1.7472 | 1.7472 |
| 2026-04-13 | 1.7531 | 1.7531 |
| 2026-04-10 | 1.7747 | 1.7747 |
| 2026-04-09 | 1.7754 | 1.7754 |
| 2026-04-08 | 1.7699 | 1.7699 |
| 2026-04-07 | 1.7509 | 1.7509 |
| 2026-04-03 | 1.7544 | 1.7544 |
| 2026-04-02 | 1.7546 | 1.7546 |
| 2026-04-01 | 1.7469 | 1.7469 |
| 2026-03-31 | 1.7127 | 1.7127 |
| 2026-03-30 | 1.7042 | 1.7042 |
| 2026-03-27 | 1.6813 | 1.6813 |
| 2026-03-26 | 1.6659 | 1.6659 |
| 2026-03-25 | 1.6942 | 1.6942 |
| 2026-03-24 | 1.7127 | 1.7127 |
| 2026-03-23 | 1.6670 | 1.6670 |
| 2026-03-20 | 1.7237 | 1.7237 |
| 2026-03-19 | 1.7422 | 1.7422 |
| 2026-03-18 | 1.7834 | 1.7834 |
| 2026-03-17 | 1.7724 | 1.7724 |
| 2026-03-16 | 1.7699 | 1.7699 |
| 2026-03-13 | 1.7481 | 1.7481 |
| 2026-03-12 | 1.7598 | 1.7598 |
| 2026-03-11 | 1.7750 | 1.7750 |
| 2026-03-10 | 1.7778 | 1.7778 |
| 2026-03-09 | 1.7577 | 1.7577 |
| 2026-03-06 | 1.7885 | 1.7885 |
| 2026-03-05 | 1.7519 | 1.7519 |
| 2026-03-04 | 1.7591 | 1.7591 |
| 2026-03-03 | 1.7771 | 1.7771 |
| 2026-03-02 | 1.8247 | 1.8247 |
| 2026-02-27 | 1.8548 | 1.8548 |
| 2026-02-26 | 1.8470 | 1.8470 |
| 2026-02-25 | 1.8664 | 1.8664 |
| 2026-02-24 | 1.8662 | 1.8662 |
| 2026-02-13 | 1.8863 | 1.8863 |
| 2026-02-12 | 1.8995 | 1.8995 |
| 2026-02-11 | 1.9181 | 1.9181 |
| 2026-02-10 | 1.9266 | 1.9266 |
| 2026-02-09 | 1.9321 | 1.9321 |
| 2026-02-06 | 1.9119 | 1.9119 |
| 2026-02-05 | 1.9129 | 1.9129 |
| 2026-02-04 | 1.8878 | 1.8878 |
| 2026-02-03 | 1.8748 | 1.8748 |
| 2026-02-02 | 1.8446 | 1.8446 |
| 2026-01-30 | 1.8671 | 1.8671 |
| 2026-01-29 | 1.8881 | 1.8881 |
| 2026-01-28 | 1.8953 | 1.8953 |
| 2026-01-27 | 1.8979 | 1.8979 |
| 2026-01-26 | 1.9169 | 1.9169 |
| 2026-01-23 | 1.9221 | 1.9221 |
| 2026-01-22 | 1.9037 | 1.9037 |
| 2026-01-21 | 1.9061 | 1.9061 |
| 2026-01-20 | 1.8882 | 1.8882 |
| 2026-01-19 | 1.8697 | 1.8697 |
| 2026-01-16 | 1.8310 | 1.8310 |
| 2026-01-15 | 1.8384 | 1.8384 |
| 2026-01-14 | 1.8386 | 1.8386 |
| 2026-01-13 | 1.8282 | 1.8282 |
| 2026-01-12 | 1.8451 | 1.8451 |
| 2026-01-09 | 1.8453 | 1.8453 |
| 2026-01-08 | 1.8366 | 1.8366 |
| 2026-01-07 | 1.8271 | 1.8271 |
| 2026-01-06 | 1.8252 | 1.8252 |
| 2026-01-05 | 1.8064 | 1.8064 |
| 2025-12-31 | 1.8031 | 1.8031 |
| 2025-12-30 | 1.8021 | 1.8021 |
| 2025-12-29 | 1.8174 | 1.8174 |
| 2025-12-26 | 1.8344 | 1.8344 |
| 2025-12-25 | 1.8365 | 1.8365 |
| 2025-12-24 | 1.8371 | 1.8371 |
| 2025-12-23 | 1.8479 | 1.8479 |
| 2025-12-22 | 1.8543 | 1.8543 |
| 2025-12-19 | 1.8468 | 1.8468 |
| 2025-12-18 | 1.8193 | 1.8193 |
| 2025-12-17 | 1.8299 | 1.8299 |
| 2025-12-16 | 1.8080 | 1.8080 |
| 2025-12-15 | 1.8220 | 1.8220 |
| 2025-12-12 | 1.8247 | 1.8247 |
| 2025-12-11 | 1.8046 | 1.8046 |
| 2025-12-10 | 1.8138 | 1.8138 |
| 2025-12-09 | 1.8062 | 1.8062 |
| 2025-12-08 | 1.8207 | 1.8207 |
| 2025-12-05 | 1.8449 | 1.8449 |
| 2025-12-04 | 1.8411 | 1.8411 |
| 2025-12-03 | 1.8485 | 1.8485 |
| 2025-12-02 | 1.8448 | 1.8448 |
| 2025-12-01 | 1.8349 | 1.8349 |
| 2025-11-28 | 1.8321 | 1.8321 |
| 2025-11-27 | 1.8233 | 1.8233 |
| 2025-11-26 | 1.8008 | 1.8008 |
| 2025-11-25 | 1.7903 | 1.7903 |
| 2025-11-24 | 1.7784 | 1.7784 |
| 2025-11-21 | 1.7602 | 1.7602 |
| 2025-11-20 | 1.7863 | 1.7863 |
| 2025-11-19 | 1.7953 | 1.7953 |
| 2025-11-18 | 1.7938 | 1.7938 |
| 2025-11-17 | 1.8134 | 1.8134 |
| 2025-11-14 | 1.8312 | 1.8312 |
| 2025-11-13 | 1.8476 | 1.8476 |
| 2025-11-12 | 1.8485 | 1.8485 |
| 2025-11-11 | 1.8344 | 1.8344 |
| 2025-11-10 | 1.8327 | 1.8327 |
| 2025-11-07 | 1.7945 | 1.7945 |
| 2025-11-06 | 1.8149 | 1.8149 |
| 2025-11-05 | 1.8103 | 1.8103 |
| 2025-11-04 | 1.8055 | 1.8055 |
| 2025-11-03 | 1.8424 | 1.8424 |
| 2025-10-31 | 1.8565 | 1.8565 |
| 2025-10-30 | 1.8545 | 1.8545 |
| 2025-10-29 | 1.8774 | 1.8774 |
| 2025-10-28 | 1.8755 | 1.8755 |
| 2025-10-27 | 1.8835 | 1.8835 |
