长信多利混合A(519959)
2025-12-03
1.9092
0.1994%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-24 | 1.9555 | 2.1655 |
| 2025-07-23 | 1.9325 | 2.1425 |
| 2025-07-22 | 1.9360 | 2.1460 |
| 2025-07-21 | 1.9388 | 2.1488 |
| 2025-07-18 | 1.9570 | 2.1670 |
| 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 |
