今年以来长信多利混合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% |
