长信多利混合C(013488)
2024-04-30
1.3338
1.0225%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.3338 | 1.3338 |
| 2024-04-29 | 1.3203 | 1.3203 |
| 2024-04-26 | 1.3132 | 1.3132 |
| 2024-04-25 | 1.2942 | 1.2942 |
| 2024-04-24 | 1.3067 | 1.3067 |
| 2024-04-23 | 1.2974 | 1.2974 |
| 2024-04-22 | 1.2958 | 1.2958 |
| 2024-04-19 | 1.2866 | 1.2866 |
| 2024-04-18 | 1.2882 | 1.2882 |
| 2024-04-17 | 1.2708 | 1.2708 |
| 2024-04-16 | 1.2496 | 1.2496 |
| 2024-04-15 | 1.2710 | 1.2710 |
| 2024-04-12 | 1.2738 | 1.2738 |
| 2024-04-11 | 1.2678 | 1.2678 |
| 2024-04-10 | 1.2587 | 1.2587 |
| 2024-04-09 | 1.2636 | 1.2636 |
| 2024-04-08 | 1.2585 | 1.2585 |
| 2024-04-03 | 1.2759 | 1.2759 |
| 2024-04-02 | 1.2767 | 1.2767 |
| 2024-04-01 | 1.2724 | 1.2724 |
| 2024-03-29 | 1.2504 | 1.2504 |
| 2024-03-28 | 1.2438 | 1.2438 |
| 2024-03-27 | 1.2307 | 1.2307 |
| 2024-03-26 | 1.2342 | 1.2342 |
| 2024-03-25 | 1.2230 | 1.2230 |
| 2024-03-22 | 1.2194 | 1.2194 |
| 2024-03-21 | 1.2344 | 1.2344 |
| 2024-03-20 | 1.2301 | 1.2301 |
| 2024-03-19 | 1.2156 | 1.2156 |
| 2024-03-18 | 1.2208 | 1.2208 |
| 2024-03-15 | 1.2092 | 1.2092 |
| 2024-03-14 | 1.2063 | 1.2063 |
| 2024-03-13 | 1.2168 | 1.2168 |
| 2024-03-12 | 1.2266 | 1.2266 |
| 2024-03-11 | 1.1999 | 1.1999 |
| 2024-03-08 | 1.1810 | 1.1810 |
| 2024-03-07 | 1.1790 | 1.1790 |
| 2024-03-06 | 1.1933 | 1.1933 |
| 2024-03-05 | 1.1941 | 1.1941 |
| 2024-03-04 | 1.1964 | 1.1964 |
| 2024-03-01 | 1.1865 | 1.1865 |
| 2024-02-29 | 1.1783 | 1.1783 |
| 2024-02-28 | 1.1564 | 1.1564 |
| 2024-02-27 | 1.1813 | 1.1813 |
| 2024-02-26 | 1.1742 | 1.1742 |
| 2024-02-23 | 1.1760 | 1.1760 |
| 2024-02-22 | 1.1743 | 1.1743 |
| 2024-02-21 | 1.1719 | 1.1719 |
| 2024-02-20 | 1.1668 | 1.1668 |
| 2024-02-19 | 1.1623 | 1.1623 |
| 2024-02-08 | 1.1451 | 1.1451 |
| 2024-02-07 | 1.1364 | 1.1364 |
| 2024-02-06 | 1.1293 | 1.1293 |
| 2024-02-05 | 1.0881 | 1.0881 |
| 2024-02-02 | 1.0890 | 1.0890 |
| 2024-02-01 | 1.0950 | 1.0950 |
| 2024-01-31 | 1.0876 | 1.0876 |
| 2024-01-30 | 1.1042 | 1.1042 |
| 2024-01-29 | 1.1311 | 1.1311 |
| 2024-01-26 | 1.1495 | 1.1495 |
| 2024-01-25 | 1.1609 | 1.1609 |
| 2024-01-24 | 1.1526 | 1.1526 |
| 2024-01-23 | 1.1361 | 1.1361 |
| 2024-01-22 | 1.1280 | 1.1280 |
| 2024-01-19 | 1.1685 | 1.1685 |
| 2024-01-18 | 1.1758 | 1.1758 |
| 2024-01-17 | 1.1713 | 1.1713 |
| 2024-01-16 | 1.2020 | 1.2020 |
| 2024-01-15 | 1.2060 | 1.2060 |
| 2024-01-12 | 1.2000 | 1.2000 |
| 2024-01-11 | 1.2062 | 1.2062 |
| 2024-01-10 | 1.1925 | 1.1925 |
| 2024-01-09 | 1.1823 | 1.1823 |
| 2024-01-08 | 1.1750 | 1.1750 |
| 2024-01-05 | 1.1967 | 1.1967 |
| 2024-01-04 | 1.2050 | 1.2050 |
| 2024-01-03 | 1.2115 | 1.2115 |
| 2024-01-02 | 1.2186 | 1.2186 |
| 2023-12-31 | 1.2360 | 1.2360 |
| 2023-12-29 | 1.2362 | 1.2362 |
| 2023-12-28 | 1.2340 | 1.2340 |
| 2023-12-27 | 1.2043 | 1.2043 |
| 2023-12-26 | 1.1960 | 1.1960 |
| 2023-12-25 | 1.1989 | 1.1989 |
| 2023-12-22 | 1.1923 | 1.1923 |
| 2023-12-21 | 1.2026 | 1.2026 |
| 2023-12-20 | 1.1888 | 1.1888 |
| 2023-12-19 | 1.1964 | 1.1964 |
| 2023-12-18 | 1.2032 | 1.2032 |
| 2023-12-15 | 1.2110 | 1.2110 |
| 2023-12-14 | 1.2055 | 1.2055 |
| 2023-12-13 | 1.2074 | 1.2074 |
| 2023-12-12 | 1.2252 | 1.2252 |
| 2023-12-11 | 1.2234 | 1.2234 |
| 2023-12-08 | 1.2271 | 1.2271 |
| 2023-12-07 | 1.2296 | 1.2296 |
| 2023-12-06 | 1.2352 | 1.2352 |
| 2023-12-05 | 1.2326 | 1.2326 |
| 2023-12-04 | 1.2560 | 1.2560 |
| 2023-12-01 | 1.2804 | 1.2804 |
| 2023-11-30 | 1.3002 | 1.3002 |
| 2023-11-29 | 1.2881 | 1.2881 |
| 2023-11-28 | 1.2944 | 1.2944 |
| 2023-11-27 | 1.2872 | 1.2872 |
| 2023-11-24 | 1.2915 | 1.2915 |
| 2023-11-23 | 1.3035 | 1.3035 |
| 2023-11-22 | 1.2918 | 1.2918 |
| 2023-11-21 | 1.3090 | 1.3090 |
| 2023-11-20 | 1.3032 | 1.3032 |
| 2023-11-17 | 1.2980 | 1.2980 |
| 2023-11-16 | 1.3041 | 1.3041 |
| 2023-11-15 | 1.3118 | 1.3118 |
| 2023-11-14 | 1.3026 | 1.3026 |
| 2023-11-13 | 1.3033 | 1.3033 |
| 2023-11-10 | 1.3074 | 1.3074 |
| 2023-11-09 | 1.3219 | 1.3219 |
| 2023-11-08 | 1.3320 | 1.3320 |
| 2023-11-07 | 1.3272 | 1.3272 |
