长信多利混合A(519959)
2026-01-19
1.9326
2.1135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.9326 | 2.1426 |
| 2026-01-16 | 1.8926 | 2.1026 |
| 2026-01-15 | 1.9001 | 2.1101 |
| 2026-01-14 | 1.9003 | 2.1103 |
| 2026-01-13 | 1.8895 | 2.0995 |
| 2026-01-12 | 1.9069 | 2.1169 |
| 2026-01-09 | 1.9071 | 2.1171 |
| 2026-01-08 | 1.8981 | 2.1081 |
| 2026-01-07 | 1.8882 | 2.0982 |
| 2026-01-06 | 1.8862 | 2.0962 |
| 2026-01-05 | 1.8667 | 2.0767 |
| 2025-12-31 | 1.8632 | 2.0732 |
| 2025-12-30 | 1.8621 | 2.0721 |
| 2025-12-29 | 1.8779 | 2.0879 |
| 2025-12-26 | 1.8954 | 2.1054 |
| 2025-12-25 | 1.8975 | 2.1075 |
| 2025-12-24 | 1.8981 | 2.1081 |
| 2025-12-23 | 1.9092 | 2.1192 |
| 2025-12-22 | 1.9158 | 2.1258 |
| 2025-12-19 | 1.9079 | 2.1179 |
| 2025-12-18 | 1.8795 | 2.0895 |
| 2025-12-17 | 1.8904 | 2.1004 |
| 2025-12-16 | 1.8678 | 2.0778 |
| 2025-12-15 | 1.8822 | 2.0922 |
| 2025-12-12 | 1.8850 | 2.0950 |
| 2025-12-11 | 1.8641 | 2.0741 |
| 2025-12-10 | 1.8735 | 2.0835 |
| 2025-12-09 | 1.8657 | 2.0757 |
| 2025-12-08 | 1.8806 | 2.0906 |
| 2025-12-05 | 1.9056 | 2.1156 |
| 2025-12-04 | 1.9015 | 2.1115 |
| 2025-12-03 | 1.9092 | 2.1192 |
| 2025-12-02 | 1.9054 | 2.1154 |
| 2025-12-01 | 1.8951 | 2.1051 |
| 2025-11-28 | 1.8921 | 2.1021 |
| 2025-11-27 | 1.8830 | 2.0930 |
| 2025-11-26 | 1.8598 | 2.0698 |
| 2025-11-25 | 1.8489 | 2.0589 |
| 2025-11-24 | 1.8365 | 2.0465 |
| 2025-11-21 | 1.8177 | 2.0277 |
| 2025-11-20 | 1.8446 | 2.0546 |
| 2025-11-19 | 1.8538 | 2.0638 |
| 2025-11-18 | 1.8522 | 2.0622 |
| 2025-11-17 | 1.8725 | 2.0825 |
| 2025-11-14 | 1.8908 | 2.1008 |
| 2025-11-13 | 1.9076 | 2.1176 |
| 2025-11-12 | 1.9085 | 2.1185 |
| 2025-11-11 | 1.8939 | 2.1039 |
| 2025-11-10 | 1.8922 | 2.1022 |
| 2025-11-07 | 1.8526 | 2.0626 |
| 2025-11-06 | 1.8736 | 2.0836 |
| 2025-11-05 | 1.8688 | 2.0788 |
| 2025-11-04 | 1.8639 | 2.0739 |
| 2025-11-03 | 1.9019 | 2.1119 |
| 2025-10-31 | 1.9164 | 2.1264 |
| 2025-10-30 | 1.9143 | 2.1243 |
| 2025-10-29 | 1.9379 | 2.1479 |
| 2025-10-28 | 1.9360 | 2.1460 |
| 2025-10-27 | 1.9442 | 2.1542 |
| 2025-10-24 | 1.9204 | 2.1304 |
| 2025-10-23 | 1.9165 | 2.1265 |
| 2025-10-22 | 1.9593 | 2.1693 |
| 2025-10-21 | 1.9807 | 2.1907 |
| 2025-10-20 | 1.9978 | 2.2078 |
| 2025-10-17 | 1.9987 | 2.2087 |
| 2025-10-16 | 2.0583 | 2.2683 |
| 2025-10-15 | 2.0524 | 2.2624 |
| 2025-10-14 | 1.9733 | 2.1833 |
| 2025-10-13 | 1.9877 | 2.1977 |
| 2025-10-10 | 2.0021 | 2.2121 |
| 2025-10-09 | 1.9802 | 2.1902 |
| 2025-09-30 | 1.9945 | 2.2045 |
| 2025-09-29 | 1.9820 | 2.1920 |
| 2025-09-26 | 1.9968 | 2.2068 |
| 2025-09-25 | 2.0035 | 2.2135 |
| 2025-09-24 | 2.0171 | 2.2271 |
| 2025-09-23 | 2.0169 | 2.2269 |
| 2025-09-22 | 2.0282 | 2.2382 |
| 2025-09-19 | 2.0342 | 2.2442 |
| 2025-09-18 | 2.0311 | 2.2411 |
| 2025-09-17 | 2.0290 | 2.2390 |
| 2025-09-16 | 2.0154 | 2.2254 |
| 2025-09-15 | 2.0079 | 2.2179 |
| 2025-09-12 | 2.0211 | 2.2311 |
| 2025-09-11 | 2.0274 | 2.2374 |
| 2025-09-10 | 2.0397 | 2.2497 |
| 2025-09-09 | 2.0616 | 2.2716 |
| 2025-09-08 | 2.0543 | 2.2643 |
| 2025-09-05 | 2.0615 | 2.2715 |
| 2025-09-04 | 2.0272 | 2.2372 |
| 2025-09-03 | 2.0556 | 2.2656 |
| 2025-09-02 | 2.0691 | 2.2791 |
| 2025-09-01 | 2.0849 | 2.2949 |
| 2025-08-29 | 2.1024 | 2.3124 |
| 2025-08-28 | 2.0703 | 2.2803 |
| 2025-08-27 | 2.0904 | 2.3004 |
| 2025-08-26 | 2.1311 | 2.3411 |
| 2025-08-25 | 2.1207 | 2.3307 |
| 2025-08-22 | 2.1109 | 2.3209 |
| 2025-08-21 | 2.1270 | 2.3370 |
| 2025-08-20 | 2.1229 | 2.3329 |
| 2025-08-19 | 2.0757 | 2.2857 |
| 2025-08-18 | 2.0864 | 2.2964 |
| 2025-08-15 | 2.0564 | 2.2664 |
| 2025-08-14 | 2.0304 | 2.2404 |
| 2025-08-13 | 2.0564 | 2.2664 |
| 2025-08-12 | 2.0375 | 2.2475 |
| 2025-08-11 | 2.0375 | 2.2475 |
| 2025-08-08 | 2.0477 | 2.2577 |
| 2025-08-07 | 2.0382 | 2.2482 |
| 2025-08-06 | 2.0289 | 2.2389 |
| 2025-08-05 | 1.9875 | 2.1975 |
| 2025-08-04 | 1.9732 | 2.1832 |
| 2025-08-01 | 1.9306 | 2.1406 |
| 2025-07-31 | 1.9554 | 2.1654 |
| 2025-07-30 | 1.9863 | 2.1963 |
| 2025-07-29 | 1.9861 | 2.1961 |
| 2025-07-28 | 1.9568 | 2.1668 |
| 2025-07-25 | 1.9581 | 2.1681 |
