近一年长信多利混合C基金净值查询
查询指定日期范围长信多利C013488净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-10 |
长信多利C |
1.3898 |
-0.20% |
2024-05-09 |
长信多利C |
1.3926 |
1.53% |
2024-05-08 |
长信多利C |
1.3716 |
-1.04% |
2024-05-07 |
长信多利C |
1.3860 |
0.02% |
2024-05-06 |
长信多利C |
1.3857 |
3.89% |
2024-04-30 |
长信多利C |
1.3338 |
1.02% |
2024-04-29 |
长信多利C |
1.3203 |
0.54% |
2024-04-26 |
长信多利C |
1.3132 |
1.47% |
2024-04-25 |
长信多利C |
1.2942 |
-0.96% |
2024-04-24 |
长信多利C |
1.3067 |
0.72% |
2024-04-23 |
长信多利C |
1.2974 |
0.12% |
2024-04-22 |
长信多利C |
1.2958 |
0.72% |
2024-04-19 |
长信多利C |
1.2866 |
-0.12% |
2024-04-18 |
长信多利C |
1.2882 |
1.37% |
2024-04-17 |
长信多利C |
1.2708 |
1.70% |
2024-04-16 |
长信多利C |
1.2496 |
-1.68% |
2024-04-15 |
长信多利C |
1.2710 |
-0.22% |
2024-04-12 |
长信多利C |
1.2738 |
0.47% |
2024-04-11 |
长信多利C |
1.2678 |
0.72% |
2024-04-10 |
长信多利C |
1.2587 |
-0.39% |
2024-04-09 |
长信多利C |
1.2636 |
0.41% |
2024-04-08 |
长信多利C |
1.2585 |
-1.36% |
2024-04-03 |
长信多利C |
1.2759 |
-0.06% |
2024-04-02 |
长信多利C |
1.2767 |
0.34% |
2024-04-01 |
长信多利C |
1.2724 |
1.76% |
2024-03-29 |
长信多利C |
1.2504 |
0.53% |
2024-03-28 |
长信多利C |
1.2438 |
1.06% |
2024-03-27 |
长信多利C |
1.2307 |
-0.28% |
2024-03-26 |
长信多利C |
1.2342 |
0.92% |
2024-03-25 |
长信多利C |
1.2230 |
0.30% |
2024-03-22 |
长信多利C |
1.2194 |
-1.22% |
2024-03-21 |
长信多利C |
1.2344 |
0.35% |
2024-03-20 |
长信多利C |
1.2301 |
1.19% |
2024-03-19 |
长信多利C |
1.2156 |
-0.43% |
2024-03-18 |
长信多利C |
1.2208 |
0.96% |
2024-03-15 |
长信多利C |
1.2092 |
0.24% |
2024-03-14 |
长信多利C |
1.2063 |
-0.86% |
2024-03-13 |
长信多利C |
1.2168 |
-0.80% |
2024-03-12 |
长信多利C |
1.2266 |
2.23% |
2024-03-11 |
长信多利C |
1.1999 |
1.60% |
2024-03-08 |
长信多利C |
1.1810 |
0.17% |
2024-03-07 |
长信多利C |
1.1790 |
-1.20% |
2024-03-06 |
长信多利C |
1.1933 |
-0.07% |
2024-03-05 |
长信多利C |
1.1941 |
-0.19% |
2024-03-04 |
长信多利C |
1.1964 |
0.83% |
2024-03-01 |
长信多利C |
1.1865 |
0.70% |
2024-02-29 |
长信多利C |
1.1783 |
1.89% |
2024-02-28 |
长信多利C |
1.1564 |
-2.11% |
2024-02-27 |
长信多利C |
1.1813 |
0.60% |
2024-02-26 |
长信多利C |
1.1742 |
-0.15% |
2024-02-23 |
长信多利C |
1.1760 |
0.14% |
2024-02-22 |
长信多利C |
1.1743 |
0.20% |
2024-02-21 |
长信多利C |
1.1719 |
0.44% |
2024-02-20 |
长信多利C |
1.1668 |
0.39% |
2024-02-19 |
长信多利C |
1.1623 |
1.50% |
2024-02-08 |
长信多利C |
1.1451 |
0.77% |
2024-02-07 |
长信多利C |
1.1364 |
0.63% |
2024-02-06 |
长信多利C |
1.1293 |
3.79% |
2024-02-05 |
长信多利C |
1.0881 |
-0.08% |
2024-02-02 |
长信多利C |
1.0890 |
-0.55% |
2024-02-01 |
长信多利C |
1.0950 |
0.68% |
2024-01-31 |
长信多利C |
1.0876 |
-1.50% |
2024-01-30 |
长信多利C |
1.1042 |
-2.38% |
2024-01-29 |
长信多利C |
1.1311 |
-1.60% |
2024-01-26 |
长信多利C |
1.1495 |
-0.98% |
2024-01-25 |
长信多利C |
1.1609 |
0.72% |
2024-01-24 |
长信多利C |
1.1526 |
1.45% |
2024-01-23 |
长信多利C |
1.1361 |
0.72% |
2024-01-22 |
长信多利C |
1.1280 |
-3.47% |
2024-01-19 |
长信多利C |
1.1685 |
-0.62% |
2024-01-18 |
长信多利C |
1.1758 |
0.38% |
2024-01-17 |
长信多利C |
1.1713 |
-2.55% |
2024-01-16 |
长信多利C |
1.2020 |
-0.33% |
2024-01-15 |
长信多利C |
1.2060 |
0.50% |
2024-01-12 |
长信多利C |
1.2000 |
-0.51% |
2024-01-11 |
长信多利C |
1.2062 |
1.15% |
2024-01-10 |
长信多利C |
1.1925 |
0.86% |
2024-01-09 |
长信多利C |
1.1823 |
0.62% |
2024-01-08 |
长信多利C |
1.1750 |
-1.81% |
2024-01-05 |
长信多利C |
1.1967 |
-0.69% |
2024-01-04 |
长信多利C |
1.2050 |
-0.54% |
2024-01-03 |
长信多利C |
1.2115 |
-0.58% |
2024-01-02 |
长信多利C |
1.2186 |
-1.42% |
2023-12-29 |
长信多利C |
1.2362 |
0.18% |
2023-12-28 |
长信多利C |
1.2340 |
2.47% |
2023-12-27 |
长信多利C |
1.2043 |
0.69% |
2023-12-26 |
长信多利C |
1.1960 |
-0.24% |
2023-12-25 |
长信多利C |
1.1989 |
0.55% |
2023-12-22 |
长信多利C |
1.1923 |
-0.86% |
2023-12-21 |
长信多利C |
1.2026 |
1.16% |
2023-12-20 |
长信多利C |
1.1888 |
-0.64% |
2023-12-19 |
长信多利C |
1.1964 |
-0.57% |
2023-12-18 |
长信多利C |
1.2032 |
-0.64% |
2023-12-15 |
长信多利C |
1.2110 |
0.46% |
2023-12-14 |
长信多利C |
1.2055 |
-0.16% |
2023-12-13 |
长信多利C |
1.2074 |
-1.45% |
2023-12-12 |
长信多利C |
1.2252 |
0.15% |
2023-12-11 |
长信多利C |
1.2234 |
-0.30% |
2023-12-08 |
长信多利C |
1.2271 |
-0.20% |
2023-12-07 |
长信多利C |
1.2296 |
-0.45% |
2023-12-06 |
长信多利C |
1.2352 |
0.21% |
2023-12-05 |
长信多利C |
1.2326 |
-1.86% |
2023-12-04 |
长信多利C |
1.2560 |
-1.91% |
2023-12-01 |
长信多利C |
1.2804 |
-1.52% |
2023-11-30 |
长信多利C |
1.3002 |
0.94% |
2023-11-29 |
长信多利C |
1.2881 |
-0.49% |
2023-11-28 |
长信多利C |
1.2944 |
0.56% |
2023-11-27 |
长信多利C |
1.2872 |
-0.33% |
2023-11-24 |
长信多利C |
1.2915 |
-0.92% |
2023-11-23 |
长信多利C |
1.3035 |
0.91% |
2023-11-22 |
长信多利C |
1.2918 |
-1.31% |
2023-11-20 |
长信多利C |
1.3032 |
0.40% |
2023-11-17 |
长信多利C |
1.2980 |
-0.47% |
2023-11-16 |
长信多利C |
1.3041 |
-0.59% |
2023-11-15 |
长信多利C |
1.3118 |
0.71% |
2023-11-14 |
长信多利C |
1.3026 |
-0.05% |
2023-11-13 |
长信多利C |
1.3033 |
-0.31% |
2023-11-10 |
长信多利C |
1.3074 |
-1.10% |
2023-11-09 |
长信多利C |
1.3219 |
-0.76% |
2023-11-08 |
长信多利C |
1.3320 |
0.36% |
2023-11-07 |
长信多利C |
1.3272 |
-0.70% |
2023-11-06 |
长信多利C |
1.3365 |
1.11% |
2023-11-03 |
长信多利C |
1.3218 |
1.11% |
2023-11-02 |
长信多利C |
1.3073 |
-0.61% |
2023-11-01 |
长信多利C |
1.3153 |
-0.96% |
2023-10-31 |
长信多利C |
1.3281 |
-0.93% |
2023-10-30 |
长信多利C |
1.3406 |
1.68% |
2023-10-27 |
长信多利C |
1.3185 |
3.08% |
2023-10-26 |
长信多利C |
1.2791 |
-0.68% |
2023-10-25 |
长信多利C |
1.2879 |
0.89% |
2023-10-24 |
长信多利C |
1.2765 |
0.81% |
2023-10-23 |
长信多利C |
1.2663 |
-0.77% |
2023-10-20 |
长信多利C |
1.2761 |
-0.85% |
2023-10-19 |
长信多利C |
1.2871 |
-1.34% |
2023-10-18 |
长信多利C |
1.3046 |
-0.72% |
2023-10-17 |
长信多利C |
1.3140 |
0.33% |
2023-10-16 |
长信多利C |
1.3097 |
-1.37% |
2023-10-13 |
长信多利C |
1.3279 |
-1.29% |
2023-10-12 |
长信多利C |
1.3453 |
0.43% |
2023-10-11 |
长信多利C |
1.3395 |
0.38% |
2023-10-10 |
长信多利C |
1.3344 |
0.29% |
2023-10-09 |
长信多利C |
1.3306 |
-1.04% |
2023-09-28 |
长信多利C |
1.3446 |
-0.84% |
2023-09-27 |
长信多利C |
1.3560 |
0.68% |
2023-09-26 |
长信多利C |
1.3469 |
-0.50% |
2023-09-25 |
长信多利C |
1.3537 |
-0.49% |
2023-09-22 |
长信多利C |
1.3603 |
1.53% |
2023-09-21 |
长信多利C |
1.3398 |
-1.24% |
2023-09-20 |
长信多利C |
1.3566 |
-0.83% |
2023-09-19 |
长信多利C |
1.3680 |
-0.66% |
2023-09-18 |
长信多利C |
1.3771 |
0.24% |
2023-09-15 |
长信多利C |
1.3738 |
-0.13% |
2023-09-14 |
长信多利C |
1.3756 |
-0.75% |
2023-09-13 |
长信多利C |
1.3860 |
-0.57% |
2023-09-12 |
长信多利C |
1.3940 |
0.00% |
2023-09-11 |
长信多利C |
1.3940 |
1.01% |
2023-09-08 |
长信多利C |
1.3801 |
-0.33% |
2023-09-07 |
长信多利C |
1.3846 |
-1.00% |
2023-09-06 |
长信多利C |
1.3986 |
-0.89% |
2023-09-05 |
长信多利C |
1.4112 |
-0.57% |
2023-09-04 |
长信多利C |
1.4193 |
1.61% |
2023-09-01 |
长信多利C |
1.3968 |
0.47% |
2023-08-31 |
长信多利C |
1.3902 |
0.06% |
2023-08-30 |
长信多利C |
1.3893 |
0.72% |
2023-08-29 |
长信多利C |
1.3794 |
1.50% |
2023-08-28 |
长信多利C |
1.3590 |
-0.56% |
2023-08-25 |
长信多利C |
1.3667 |
-1.80% |
2023-08-24 |
长信多利C |
1.3918 |
1.52% |
2023-08-23 |
长信多利C |
1.3709 |
-0.46% |
2023-08-22 |
长信多利C |
1.3773 |
-0.27% |
2023-08-21 |
长信多利C |
1.3810 |
-0.46% |
2023-08-18 |
长信多利C |
1.3874 |
-1.64% |
2023-08-17 |
长信多利C |
1.4105 |
1.05% |
2023-08-16 |
长信多利C |
1.3958 |
-0.01% |
2023-08-15 |
长信多利C |
1.3960 |
-0.94% |
2023-08-14 |
长信多利C |
1.4092 |
-0.65% |
2023-08-11 |
长信多利C |
1.4184 |
-1.71% |
2023-08-10 |
长信多利C |
1.4431 |
0.34% |
2023-08-09 |
长信多利C |
1.4382 |
0.36% |
2023-08-08 |
长信多利C |
1.4330 |
-0.38% |
2023-08-07 |
长信多利C |
1.4385 |
-1.23% |
2023-08-04 |
长信多利C |
1.4564 |
0.72% |
2023-08-03 |
长信多利C |
1.4460 |
0.24% |
2023-08-02 |
长信多利C |
1.4426 |
-2.34% |
2023-08-01 |
长信多利C |
1.4772 |
-0.81% |
2023-07-31 |
长信多利C |
1.4892 |
-0.49% |
2023-07-28 |
长信多利C |
1.4965 |
2.09% |
2023-07-27 |
长信多利C |
1.4659 |
0.84% |
2023-07-26 |
长信多利C |
1.4537 |
-0.05% |
2023-07-25 |
长信多利C |
1.4544 |
2.03% |
2023-07-24 |
长信多利C |
1.4254 |
-0.37% |
2023-07-21 |
长信多利C |
1.4307 |
0.73% |
2023-07-20 |
长信多利C |
1.4203 |
-0.33% |
2023-07-19 |
长信多利C |
1.4250 |
-0.62% |
2023-07-18 |
长信多利C |
1.4339 |
-0.42% |
2023-07-17 |
长信多利C |
1.4400 |
-0.08% |
2023-07-14 |
长信多利C |
1.4411 |
-1.21% |
2023-07-13 |
长信多利C |
1.4587 |
1.17% |
2023-07-12 |
长信多利C |
1.4418 |
-0.28% |
2023-07-11 |
长信多利C |
1.4459 |
0.58% |
2023-07-10 |
长信多利C |
1.4376 |
0.64% |
2023-07-07 |
长信多利C |
1.4284 |
-0.31% |
2023-07-06 |
长信多利C |
1.4328 |
-1.23% |
2023-07-05 |
长信多利C |
1.4506 |
-1.23% |
2023-07-04 |
长信多利C |
1.4687 |
-0.04% |
2023-07-03 |
长信多利C |
1.4693 |
0.77% |
2023-06-30 |
长信多利C |
1.4581 |
-0.19% |
2023-06-29 |
长信多利C |
1.4609 |
-0.50% |
2023-06-28 |
长信多利C |
1.4683 |
0.44% |
2023-06-27 |
长信多利C |
1.4618 |
0.81% |
2023-06-26 |
长信多利C |
1.4500 |
-1.33% |
2023-06-21 |
长信多利C |
1.4695 |
-0.75% |
2023-06-20 |
长信多利C |
1.4806 |
-0.32% |
2023-06-19 |
长信多利C |
1.4853 |
-1.25% |
2023-06-16 |
长信多利C |
1.5041 |
0.12% |
2023-06-15 |
长信多利C |
1.5023 |
2.48% |
2023-06-14 |
长信多利C |
1.4660 |
0.79% |
2023-06-13 |
长信多利C |
1.4545 |
-0.38% |
2023-06-12 |
长信多利C |
1.4601 |
1.21% |
2023-06-09 |
长信多利C |
1.4426 |
-0.70% |
2023-06-08 |
长信多利C |
1.4527 |
0.14% |
2023-06-07 |
长信多利C |
1.4507 |
0.18% |
2023-06-06 |
长信多利C |
1.4481 |
-0.54% |
2023-06-05 |
长信多利C |
1.4559 |
-0.78% |
2023-06-02 |
长信多利C |
1.4674 |
1.89% |
2023-06-01 |
长信多利C |
1.4402 |
-0.03% |
2023-05-31 |
长信多利C |
1.4406 |
-1.17% |
2023-05-30 |
长信多利C |
1.4577 |
-0.36% |
2023-05-29 |
长信多利C |
1.4629 |
-1.00% |
2023-05-26 |
长信多利C |
1.4777 |
-0.14% |
2023-05-25 |
长信多利C |
1.4798 |
-0.77% |
2023-05-24 |
长信多利C |
1.4913 |
-1.36% |
2023-05-23 |
长信多利C |
1.5118 |
-0.70% |
2023-05-22 |
长信多利C |
1.5225 |
1.15% |
2023-05-19 |
长信多利C |
1.5052 |
1.34% |
2023-05-18 |
长信多利C |
1.4853 |
-0.36% |
2023-05-17 |
长信多利C |
1.4907 |
-1.04% |
2023-05-16 |
长信多利C |
1.5064 |
-0.57% |
2023-05-15 |
长信多利C |
1.5151 |
0.40% |
2023-05-12 |
长信多利C |
1.5091 |
-0.57% |
2023-05-11 |
长信多利C |
1.5177 |
-0.23% |