长信多利混合A(519959)
2026-07-21
1.6285
0.1538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.6285 | 1.8385 |
| 2026-07-20 | 1.6260 | 1.8360 |
| 2026-07-17 | 1.5901 | 1.8001 |
| 2026-07-16 | 1.6168 | 1.8268 |
| 2026-07-15 | 1.6215 | 1.8315 |
| 2026-07-14 | 1.6007 | 1.8107 |
| 2026-07-13 | 1.5917 | 1.8017 |
| 2026-07-10 | 1.5918 | 1.8018 |
| 2026-07-09 | 1.6002 | 1.8102 |
| 2026-07-08 | 1.6121 | 1.8221 |
| 2026-07-07 | 1.6074 | 1.8174 |
| 2026-07-06 | 1.6245 | 1.8345 |
| 2026-07-03 | 1.5947 | 1.8047 |
| 2026-07-02 | 1.5715 | 1.7815 |
| 2026-07-01 | 1.5720 | 1.7820 |
| 2026-06-30 | 1.5581 | 1.7681 |
| 2026-06-29 | 1.5697 | 1.7797 |
| 2026-06-26 | 1.5498 | 1.7598 |
| 2026-06-25 | 1.5610 | 1.7710 |
| 2026-06-24 | 1.5636 | 1.7736 |
| 2026-06-23 | 1.5643 | 1.7743 |
| 2026-06-22 | 1.5740 | 1.7840 |
| 2026-06-18 | 1.5777 | 1.7877 |
| 2026-06-17 | 1.5967 | 1.8067 |
| 2026-06-16 | 1.6131 | 1.8231 |
| 2026-06-15 | 1.6349 | 1.8449 |
| 2026-06-12 | 1.6384 | 1.8484 |
| 2026-06-11 | 1.6183 | 1.8283 |
| 2026-06-10 | 1.6137 | 1.8237 |
| 2026-06-09 | 1.6061 | 1.8161 |
| 2026-06-08 | 1.6107 | 1.8207 |
| 2026-06-05 | 1.6200 | 1.8300 |
| 2026-06-04 | 1.6242 | 1.8342 |
| 2026-06-03 | 1.6418 | 1.8518 |
| 2026-06-02 | 1.6632 | 1.8732 |
| 2026-06-01 | 1.6766 | 1.8866 |
| 2026-05-29 | 1.6607 | 1.8707 |
| 2026-05-28 | 1.6479 | 1.8579 |
| 2026-05-27 | 1.6648 | 1.8748 |
| 2026-05-26 | 1.6749 | 1.8849 |
| 2026-05-25 | 1.6829 | 1.8929 |
| 2026-05-22 | 1.6968 | 1.9068 |
| 2026-05-21 | 1.6980 | 1.9080 |
| 2026-05-20 | 1.7163 | 1.9263 |
| 2026-05-19 | 1.7195 | 1.9295 |
| 2026-05-18 | 1.7285 | 1.9385 |
| 2026-05-15 | 1.7519 | 1.9619 |
| 2026-05-14 | 1.7695 | 1.9795 |
| 2026-05-13 | 1.7767 | 1.9867 |
| 2026-05-12 | 1.7784 | 1.9884 |
| 2026-05-11 | 1.7957 | 2.0057 |
| 2026-05-08 | 1.7971 | 2.0071 |
| 2026-05-07 | 1.8031 | 2.0131 |
| 2026-05-06 | 1.8000 | 2.0100 |
| 2026-04-30 | 1.8094 | 2.0194 |
| 2026-04-29 | 1.8137 | 2.0237 |
| 2026-04-28 | 1.7801 | 1.9901 |
| 2026-04-27 | 1.7854 | 1.9954 |
| 2026-04-24 | 1.7873 | 1.9973 |
| 2026-04-23 | 1.7901 | 2.0001 |
| 2026-04-22 | 1.7951 | 2.0051 |
| 2026-04-21 | 1.7941 | 2.0041 |
| 2026-04-20 | 1.7865 | 1.9965 |
| 2026-04-17 | 1.7873 | 1.9973 |
| 2026-04-16 | 1.8081 | 2.0181 |
| 2026-04-15 | 1.8121 | 2.0221 |
| 2026-04-14 | 1.8085 | 2.0185 |
| 2026-04-13 | 1.8146 | 2.0246 |
| 2026-04-10 | 1.8369 | 2.0469 |
| 2026-04-09 | 1.8375 | 2.0475 |
| 2026-04-08 | 1.8318 | 2.0418 |
| 2026-04-07 | 1.8121 | 2.0221 |
| 2026-04-03 | 1.8156 | 2.0256 |
| 2026-04-02 | 1.8158 | 2.0258 |
| 2026-04-01 | 1.8078 | 2.0178 |
| 2026-03-31 | 1.7724 | 1.9824 |
| 2026-03-30 | 1.7636 | 1.9736 |
| 2026-03-27 | 1.7398 | 1.9498 |
| 2026-03-26 | 1.7238 | 1.9338 |
| 2026-03-25 | 1.7531 | 1.9631 |
| 2026-03-24 | 1.7722 | 1.9822 |
| 2026-03-23 | 1.7249 | 1.9349 |
| 2026-03-20 | 1.7834 | 1.9934 |
| 2026-03-19 | 1.8026 | 2.0126 |
| 2026-03-18 | 1.8452 | 2.0552 |
| 2026-03-17 | 1.8338 | 2.0438 |
| 2026-03-16 | 1.8312 | 2.0412 |
| 2026-03-13 | 1.8085 | 2.0185 |
| 2026-03-12 | 1.8206 | 2.0306 |
| 2026-03-11 | 1.8362 | 2.0462 |
| 2026-03-10 | 1.8391 | 2.0491 |
| 2026-03-09 | 1.8183 | 2.0283 |
| 2026-03-06 | 1.8501 | 2.0601 |
| 2026-03-05 | 1.8122 | 2.0222 |
| 2026-03-04 | 1.8196 | 2.0296 |
| 2026-03-03 | 1.8382 | 2.0482 |
| 2026-03-02 | 1.8874 | 2.0974 |
| 2026-02-27 | 1.9184 | 2.1284 |
| 2026-02-26 | 1.9104 | 2.1204 |
| 2026-02-25 | 1.9304 | 2.1404 |
| 2026-02-24 | 1.9301 | 2.1401 |
| 2026-02-13 | 1.9506 | 2.1606 |
| 2026-02-12 | 1.9642 | 2.1742 |
| 2026-02-11 | 1.9834 | 2.1934 |
| 2026-02-10 | 1.9922 | 2.2022 |
| 2026-02-09 | 1.9978 | 2.2078 |
| 2026-02-06 | 1.9768 | 2.1868 |
| 2026-02-05 | 1.9778 | 2.1878 |
| 2026-02-04 | 1.9518 | 2.1618 |
| 2026-02-03 | 1.9383 | 2.1483 |
| 2026-02-02 | 1.9071 | 2.1171 |
| 2026-01-30 | 1.9302 | 2.1402 |
| 2026-01-29 | 1.9520 | 2.1620 |
| 2026-01-28 | 1.9594 | 2.1694 |
| 2026-01-27 | 1.9620 | 2.1720 |
| 2026-01-26 | 1.9816 | 2.1916 |
