长信多利混合A(519959)
2026-10-19
1.6044
0.4131%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 1.6101 | 1.8201 |
| 2026-10-19 | 1.6044 | 1.8144 |
| 2026-10-16 | 1.5978 | 1.8078 |
| 2026-10-15 | 1.5924 | 1.8024 |
| 2026-10-14 | 1.5983 | 1.8083 |
| 2026-10-13 | 1.6011 | 1.8111 |
| 2026-10-12 | 1.6177 | 1.8277 |
| 2026-10-09 | 1.6165 | 1.8265 |
| 2026-10-08 | 1.5990 | 1.8090 |
| 2026-09-30 | 1.6197 | 1.8297 |
| 2026-09-29 | 1.6075 | 1.8175 |
| 2026-09-28 | 1.6034 | 1.8134 |
| 2026-09-24 | 1.6130 | 1.8230 |
| 2026-09-23 | 1.6200 | 1.8300 |
| 2026-09-22 | 1.6248 | 1.8348 |
| 2026-09-21 | 1.6320 | 1.8420 |
| 2026-09-18 | 1.6339 | 1.8439 |
| 2026-09-17 | 1.6317 | 1.8417 |
| 2026-09-16 | 1.6321 | 1.8421 |
| 2026-09-15 | 1.6432 | 1.8532 |
| 2026-09-14 | 1.6541 | 1.8641 |
| 2026-09-11 | 1.6427 | 1.8527 |
| 2026-09-10 | 1.6623 | 1.8723 |
| 2026-09-09 | 1.6786 | 1.8886 |
| 2026-09-08 | 1.6856 | 1.8956 |
| 2026-09-07 | 1.6997 | 1.9097 |
| 2026-09-04 | 1.7258 | 1.9358 |
| 2026-09-03 | 1.7078 | 1.9178 |
| 2026-09-02 | 1.6979 | 1.9079 |
| 2026-09-01 | 1.7044 | 1.9144 |
| 2026-08-31 | 1.6904 | 1.9004 |
| 2026-08-28 | 1.6958 | 1.9058 |
| 2026-08-27 | 1.6888 | 1.8988 |
| 2026-08-26 | 1.6947 | 1.9047 |
| 2026-08-25 | 1.6830 | 1.8930 |
| 2026-08-24 | 1.6801 | 1.8901 |
| 2026-08-21 | 1.6895 | 1.8995 |
| 2026-08-20 | 1.6959 | 1.9059 |
| 2026-08-19 | 1.6859 | 1.8959 |
| 2026-08-18 | 1.6993 | 1.9093 |
| 2026-08-17 | 1.7024 | 1.9124 |
| 2026-08-14 | 1.6875 | 1.8975 |
| 2026-08-13 | 1.6899 | 1.8999 |
| 2026-08-12 | 1.6903 | 1.9003 |
| 2026-08-11 | 1.6948 | 1.9048 |
| 2026-08-10 | 1.7039 | 1.9139 |
| 2026-08-07 | 1.6669 | 1.8769 |
| 2026-08-06 | 1.6768 | 1.8868 |
| 2026-08-05 | 1.6904 | 1.9004 |
| 2026-08-04 | 1.6767 | 1.8867 |
| 2026-08-03 | 1.6861 | 1.8961 |
| 2026-07-31 | 1.6866 | 1.8966 |
| 2026-07-30 | 1.6844 | 1.8944 |
| 2026-07-29 | 1.6785 | 1.8885 |
| 2026-07-28 | 1.6401 | 1.8501 |
| 2026-07-27 | 1.6320 | 1.8420 |
| 2026-07-24 | 1.6187 | 1.8287 |
| 2026-07-23 | 1.6306 | 1.8406 |
| 2026-07-22 | 1.6284 | 1.8384 |
| 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 |
