长信多利混合E(015774)
2024-05-06
1.3952
3.9023%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.3428 | 1.3428 |
| 2024-04-29 | 1.3293 | 1.3293 |
| 2024-04-26 | 1.3221 | 1.3221 |
| 2024-04-25 | 1.3030 | 1.3030 |
| 2024-04-24 | 1.3156 | 1.3156 |
| 2024-04-23 | 1.3062 | 1.3062 |
| 2024-04-22 | 1.3046 | 1.3046 |
| 2024-04-19 | 1.2953 | 1.2953 |
| 2024-04-18 | 1.2969 | 1.2969 |
| 2024-04-17 | 1.2794 | 1.2794 |
| 2024-04-16 | 1.2581 | 1.2581 |
| 2024-04-15 | 1.2796 | 1.2796 |
| 2024-04-12 | 1.2824 | 1.2824 |
| 2024-04-11 | 1.2763 | 1.2763 |
| 2024-04-10 | 1.2672 | 1.2672 |
| 2024-04-09 | 1.2720 | 1.2720 |
| 2024-04-08 | 1.2669 | 1.2669 |
| 2024-04-03 | 1.2845 | 1.2845 |
| 2024-04-02 | 1.2853 | 1.2853 |
| 2024-04-01 | 1.2810 | 1.2810 |
| 2024-03-29 | 1.2588 | 1.2588 |
| 2024-03-28 | 1.2522 | 1.2522 |
| 2024-03-27 | 1.2390 | 1.2390 |
| 2024-03-26 | 1.2425 | 1.2425 |
| 2024-03-25 | 1.2313 | 1.2313 |
| 2024-03-22 | 1.2276 | 1.2276 |
| 2024-03-21 | 1.2428 | 1.2428 |
| 2024-03-20 | 1.2384 | 1.2384 |
| 2024-03-19 | 1.2238 | 1.2238 |
| 2024-03-18 | 1.2291 | 1.2291 |
| 2024-03-15 | 1.2174 | 1.2174 |
| 2024-03-14 | 1.2144 | 1.2144 |
| 2024-03-13 | 1.2250 | 1.2250 |
| 2024-03-12 | 1.2349 | 1.2349 |
| 2024-03-11 | 1.2080 | 1.2080 |
| 2024-03-08 | 1.1889 | 1.1889 |
| 2024-03-07 | 1.1870 | 1.1870 |
| 2024-03-06 | 1.2013 | 1.2013 |
| 2024-03-05 | 1.2021 | 1.2021 |
| 2024-03-04 | 1.2044 | 1.2044 |
| 2024-03-01 | 1.1944 | 1.1944 |
| 2024-02-29 | 1.1862 | 1.1862 |
| 2024-02-28 | 1.1641 | 1.1641 |
| 2024-02-27 | 1.1892 | 1.1892 |
| 2024-02-26 | 1.1821 | 1.1821 |
| 2024-02-23 | 1.1839 | 1.1839 |
| 2024-02-22 | 1.1822 | 1.1822 |
| 2024-02-21 | 1.1798 | 1.1798 |
| 2024-02-20 | 1.1746 | 1.1746 |
| 2024-02-19 | 1.1702 | 1.1702 |
| 2024-02-08 | 1.1527 | 1.1527 |
| 2024-02-07 | 1.1439 | 1.1439 |
| 2024-02-06 | 1.1368 | 1.1368 |
| 2024-02-05 | 1.0953 | 1.0953 |
| 2024-02-02 | 1.0963 | 1.0963 |
| 2024-02-01 | 1.1023 | 1.1023 |
| 2024-01-31 | 1.0949 | 1.0949 |
| 2024-01-30 | 1.1116 | 1.1116 |
| 2024-01-29 | 1.1387 | 1.1387 |
| 2024-01-26 | 1.1573 | 1.1573 |
| 2024-01-25 | 1.1687 | 1.1687 |
| 2024-01-24 | 1.1604 | 1.1604 |
| 2024-01-23 | 1.1438 | 1.1438 |
| 2024-01-22 | 1.1356 | 1.1356 |
| 2024-01-19 | 1.1764 | 1.1764 |
| 2024-01-18 | 1.1837 | 1.1837 |
| 2024-01-17 | 1.1792 | 1.1792 |
| 2024-01-16 | 1.2101 | 1.2101 |
| 2024-01-15 | 1.2142 | 1.2142 |
| 2024-01-12 | 1.2081 | 1.2081 |
| 2024-01-11 | 1.2144 | 1.2144 |
| 2024-01-10 | 1.2005 | 1.2005 |
| 2024-01-09 | 1.1903 | 1.1903 |
| 2024-01-08 | 1.1830 | 1.1830 |
| 2024-01-05 | 1.2048 | 1.2048 |
| 2024-01-04 | 1.2131 | 1.2131 |
| 2024-01-03 | 1.2196 | 1.2196 |
| 2024-01-02 | 1.2268 | 1.2268 |
| 2023-12-31 | 1.2444 | 1.2444 |
| 2023-12-29 | 1.2445 | 1.2445 |
| 2023-12-28 | 1.2423 | 1.2423 |
| 2023-12-27 | 1.2125 | 1.2125 |
| 2023-12-26 | 1.2041 | 1.2041 |
| 2023-12-25 | 1.2070 | 1.2070 |
| 2023-12-22 | 1.2003 | 1.2003 |
| 2023-12-21 | 1.2107 | 1.2107 |
| 2023-12-20 | 1.1968 | 1.1968 |
| 2023-12-19 | 1.2044 | 1.2044 |
| 2023-12-18 | 1.2112 | 1.2112 |
| 2023-12-15 | 1.2190 | 1.2190 |
| 2023-12-14 | 1.2136 | 1.2136 |
| 2023-12-13 | 1.2154 | 1.2154 |
| 2023-12-12 | 1.2334 | 1.2334 |
| 2023-12-11 | 1.2315 | 1.2315 |
| 2023-12-08 | 1.2353 | 1.2353 |
| 2023-12-07 | 1.2379 | 1.2379 |
| 2023-12-06 | 1.2435 | 1.2435 |
| 2023-12-05 | 1.2409 | 1.2409 |
| 2023-12-04 | 1.2644 | 1.2644 |
| 2023-12-01 | 1.2889 | 1.2889 |
| 2023-11-30 | 1.3089 | 1.3089 |
| 2023-11-29 | 1.2967 | 1.2967 |
| 2023-11-28 | 1.3031 | 1.3031 |
| 2023-11-27 | 1.2958 | 1.2958 |
| 2023-11-24 | 1.3001 | 1.3001 |
| 2023-11-23 | 1.3122 | 1.3122 |
| 2023-11-22 | 1.3004 | 1.3004 |
| 2023-11-21 | 1.3177 | 1.3177 |
| 2023-11-20 | 1.3118 | 1.3118 |
| 2023-11-17 | 1.3067 | 1.3067 |
| 2023-11-16 | 1.3128 | 1.3128 |
| 2023-11-15 | 1.3205 | 1.3205 |
| 2023-11-14 | 1.3113 | 1.3113 |
| 2023-11-13 | 1.3120 | 1.3120 |
| 2023-11-10 | 1.3161 | 1.3161 |
| 2023-11-09 | 1.3307 | 1.3307 |
