长信多利混合C(013488)
2026-01-22
1.9037
-0.1259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.8606 | 1.8606 |
| 2025-10-23 | 1.8569 | 1.8569 |
| 2025-10-22 | 1.8983 | 1.8983 |
| 2025-10-21 | 1.9191 | 1.9191 |
| 2025-10-20 | 1.9357 | 1.9357 |
| 2025-10-17 | 1.9366 | 1.9366 |
| 2025-10-16 | 1.9944 | 1.9944 |
| 2025-10-15 | 1.9888 | 1.9888 |
| 2025-10-14 | 1.9121 | 1.9121 |
| 2025-10-13 | 1.9261 | 1.9261 |
| 2025-10-10 | 1.9402 | 1.9402 |
| 2025-10-09 | 1.9190 | 1.9190 |
| 2025-09-30 | 1.9331 | 1.9331 |
| 2025-09-29 | 1.9210 | 1.9210 |
| 2025-09-26 | 1.9354 | 1.9354 |
| 2025-09-25 | 1.9420 | 1.9420 |
| 2025-09-24 | 1.9552 | 1.9552 |
| 2025-09-23 | 1.9550 | 1.9550 |
| 2025-09-22 | 1.9660 | 1.9660 |
| 2025-09-19 | 1.9719 | 1.9719 |
| 2025-09-18 | 1.9690 | 1.9690 |
| 2025-09-17 | 1.9670 | 1.9670 |
| 2025-09-16 | 1.9538 | 1.9538 |
| 2025-09-15 | 1.9466 | 1.9466 |
| 2025-09-12 | 1.9595 | 1.9595 |
| 2025-09-11 | 1.9656 | 1.9656 |
| 2025-09-10 | 1.9776 | 1.9776 |
| 2025-09-09 | 1.9989 | 1.9989 |
| 2025-09-08 | 1.9919 | 1.9919 |
| 2025-09-05 | 1.9989 | 1.9989 |
| 2025-09-04 | 1.9657 | 1.9657 |
| 2025-09-03 | 1.9932 | 1.9932 |
| 2025-09-02 | 2.0064 | 2.0064 |
| 2025-09-01 | 2.0217 | 2.0217 |
| 2025-08-29 | 2.0388 | 2.0388 |
| 2025-08-28 | 2.0077 | 2.0077 |
| 2025-08-27 | 2.0272 | 2.0272 |
| 2025-08-26 | 2.0668 | 2.0668 |
| 2025-08-25 | 2.0567 | 2.0567 |
| 2025-08-22 | 2.0472 | 2.0472 |
| 2025-08-21 | 2.0629 | 2.0629 |
| 2025-08-20 | 2.0590 | 2.0590 |
| 2025-08-19 | 2.0133 | 2.0133 |
| 2025-08-18 | 2.0236 | 2.0236 |
| 2025-08-15 | 1.9947 | 1.9947 |
| 2025-08-14 | 1.9695 | 1.9695 |
| 2025-08-13 | 1.9947 | 1.9947 |
| 2025-08-12 | 1.9764 | 1.9764 |
| 2025-08-11 | 1.9764 | 1.9764 |
| 2025-08-08 | 1.9864 | 1.9864 |
| 2025-08-07 | 1.9772 | 1.9772 |
| 2025-08-06 | 1.9683 | 1.9683 |
| 2025-08-05 | 1.9281 | 1.9281 |
| 2025-08-04 | 1.9143 | 1.9143 |
| 2025-08-01 | 1.8730 | 1.8730 |
| 2025-07-31 | 1.8971 | 1.8971 |
| 2025-07-30 | 1.9271 | 1.9271 |
| 2025-07-29 | 1.9269 | 1.9269 |
