长信多利混合A(519959)
2025-07-17
1.9593
0.1175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.9593 | 2.1693 |
| 2025-07-16 | 1.9570 | 2.1670 |
| 2025-07-15 | 1.9685 | 2.1785 |
| 2025-07-14 | 1.9565 | 2.1665 |
| 2025-07-11 | 1.9398 | 2.1498 |
| 2025-07-10 | 1.9615 | 2.1715 |
| 2025-07-09 | 1.9890 | 2.1990 |
| 2025-07-08 | 1.9851 | 2.1951 |
| 2025-07-07 | 1.9638 | 2.1738 |
| 2025-07-04 | 1.9471 | 2.1571 |
| 2025-07-03 | 1.9584 | 2.1684 |
| 2025-07-02 | 1.9499 | 2.1599 |
| 2025-07-01 | 1.9624 | 2.1724 |
| 2025-06-30 | 1.9500 | 2.1600 |
| 2025-06-27 | 1.8968 | 2.1068 |
| 2025-06-26 | 1.8886 | 2.0986 |
| 2025-06-25 | 1.8943 | 2.1043 |
| 2025-06-24 | 1.9014 | 2.1114 |
| 2025-06-23 | 1.8636 | 2.0736 |
| 2025-06-20 | 1.8591 | 2.0691 |
| 2025-06-19 | 1.8663 | 2.0763 |
| 2025-06-18 | 1.9172 | 2.1272 |
| 2025-06-17 | 1.9282 | 2.1382 |
| 2025-06-16 | 1.9459 | 2.1559 |
| 2025-06-13 | 1.9584 | 2.1684 |
| 2025-06-12 | 1.9752 | 2.1852 |
| 2025-06-11 | 1.9605 | 2.1705 |
| 2025-06-10 | 1.9460 | 2.1560 |
| 2025-06-09 | 1.9226 | 2.1326 |
| 2025-06-06 | 1.8997 | 2.1097 |
| 2025-06-05 | 1.9321 | 2.1421 |
| 2025-06-04 | 1.9800 | 2.1900 |
| 2025-06-03 | 1.9124 | 2.1224 |
| 2025-05-30 | 1.8606 | 2.0706 |
| 2025-05-29 | 1.8664 | 2.0764 |
| 2025-05-28 | 1.8493 | 2.0593 |
| 2025-05-27 | 1.8578 | 2.0678 |
| 2025-05-26 | 1.8383 | 2.0483 |
| 2025-05-23 | 1.8478 | 2.0578 |
| 2025-05-22 | 1.8552 | 2.0652 |
| 2025-05-21 | 1.8511 | 2.0611 |
| 2025-05-20 | 1.8492 | 2.0592 |
| 2025-05-19 | 1.8167 | 2.0267 |
| 2025-05-16 | 1.7918 | 2.0018 |
| 2025-05-15 | 1.7801 | 1.9901 |
| 2025-05-14 | 1.7619 | 1.9719 |
| 2025-05-13 | 1.7512 | 1.9612 |
| 2025-05-12 | 1.7301 | 1.9401 |
| 2025-05-09 | 1.7376 | 1.9476 |
| 2025-05-08 | 1.7053 | 1.9153 |
| 2025-05-07 | 1.7143 | 1.9243 |
| 2025-05-06 | 1.7364 | 1.9464 |
| 2025-04-30 | 1.7193 | 1.9293 |
| 2025-04-29 | 1.7336 | 1.9436 |
| 2025-04-28 | 1.6868 | 1.8968 |
| 2025-04-25 | 1.6873 | 1.8973 |
| 2025-04-24 | 1.6931 | 1.9031 |
| 2025-04-23 | 1.6640 | 1.8740 |
| 2025-04-22 | 1.6680 | 1.8780 |
| 2025-04-21 | 1.6510 | 1.8610 |
| 2025-04-18 | 1.6217 | 1.8317 |
| 2025-04-17 | 1.6369 | 1.8469 |
| 2025-04-16 | 1.6324 | 1.8424 |
| 2025-04-15 | 1.6683 | 1.8783 |
| 2025-04-14 | 1.6668 | 1.8768 |
| 2025-04-11 | 1.6199 | 1.8299 |
| 2025-04-10 | 1.6141 | 1.8241 |
| 2025-04-09 | 1.5795 | 1.7895 |
| 2025-04-08 | 1.5648 | 1.7748 |
| 2025-04-07 | 1.5391 | 1.7491 |
| 2025-04-03 | 1.7057 | 1.9157 |
| 2025-04-02 | 1.7375 | 1.9475 |
| 2025-04-01 | 1.7307 | 1.9407 |
| 2025-03-31 | 1.7214 | 1.9314 |
| 2025-03-28 | 1.7309 | 1.9409 |
| 2025-03-27 | 1.7199 | 1.9299 |
| 2025-03-26 | 1.6840 | 1.8940 |
| 2025-03-25 | 1.6617 | 1.8717 |
| 2025-03-24 | 1.6992 | 1.9092 |
| 2025-03-21 | 1.6733 | 1.8833 |
| 2025-03-20 | 1.7035 | 1.9135 |
| 2025-03-19 | 1.7169 | 1.9269 |
| 2025-03-18 | 1.7249 | 1.9349 |
| 2025-03-17 | 1.6915 | 1.9015 |
| 2025-03-14 | 1.6964 | 1.9064 |
| 2025-03-13 | 1.6662 | 1.8762 |
| 2025-03-12 | 1.6614 | 1.8714 |
| 2025-03-11 | 1.6531 | 1.8631 |
| 2025-03-10 | 1.6164 | 1.8264 |
| 2025-03-07 | 1.6298 | 1.8398 |
| 2025-03-06 | 1.6392 | 1.8492 |
| 2025-03-05 | 1.6205 | 1.8305 |
| 2025-03-04 | 1.5873 | 1.7973 |
| 2025-03-03 | 1.5870 | 1.7970 |
| 2025-02-28 | 1.5572 | 1.7672 |
| 2025-02-27 | 1.6094 | 1.8194 |
| 2025-02-26 | 1.5821 | 1.7921 |
| 2025-02-25 | 1.5725 | 1.7825 |
| 2025-02-24 | 1.5809 | 1.7909 |
| 2025-02-21 | 1.5785 | 1.7885 |
| 2025-02-20 | 1.5588 | 1.7688 |
| 2025-02-19 | 1.5576 | 1.7676 |
| 2025-02-18 | 1.5480 | 1.7580 |
| 2025-02-17 | 1.5501 | 1.7601 |
| 2025-02-14 | 1.5542 | 1.7642 |
| 2025-02-13 | 1.5237 | 1.7337 |
| 2025-02-12 | 1.5457 | 1.7557 |
| 2025-02-11 | 1.5448 | 1.7548 |
| 2025-02-10 | 1.5469 | 1.7569 |
| 2025-02-07 | 1.5319 | 1.7419 |
| 2025-02-06 | 1.5161 | 1.7261 |
| 2025-02-05 | 1.5130 | 1.7230 |
| 2025-01-27 | 1.5153 | 1.7253 |
| 2025-01-24 | 1.4974 | 1.7074 |
| 2025-01-23 | 1.4881 | 1.6981 |
| 2025-01-22 | 1.5106 | 1.7206 |
| 2025-01-21 | 1.5231 | 1.7331 |
| 2025-01-20 | 1.5060 | 1.7160 |
