近一年长信多利混合C|长信多利C基金净值查询
查询指定日期范围长信多利混合C013488净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
长信多利混合C |
1.5725 |
-0.68% |
| 2026-09-15 |
长信多利混合C |
1.5832 |
-0.67% |
| 2026-09-14 |
长信多利混合C |
1.5938 |
0.69% |
| 2026-09-11 |
长信多利混合C |
1.5828 |
-1.19% |
| 2026-09-10 |
长信多利混合C |
1.6018 |
-0.96% |
| 2026-09-09 |
长信多利混合C |
1.6174 |
-0.42% |
| 2026-09-08 |
长信多利混合C |
1.6243 |
-0.83% |
| 2026-09-07 |
长信多利混合C |
1.6379 |
-1.54% |
| 2026-09-04 |
长信多利混合C |
1.6631 |
1.06% |
| 2026-09-03 |
长信多利混合C |
1.6457 |
0.57% |
| 2026-09-02 |
长信多利混合C |
1.6363 |
-0.38% |
| 2026-09-01 |
长信多利混合C |
1.6426 |
0.83% |
| 2026-08-31 |
长信多利混合C |
1.6291 |
-0.32% |
| 2026-08-28 |
长信多利混合C |
1.6343 |
0.40% |
| 2026-08-27 |
长信多利混合C |
1.6278 |
-0.35% |
| 2026-08-26 |
长信多利混合C |
1.6335 |
0.70% |
| 2026-08-25 |
长信多利混合C |
1.6222 |
0.17% |
| 2026-08-24 |
长信多利混合C |
1.6195 |
-0.56% |
| 2026-08-21 |
长信多利混合C |
1.6287 |
-0.37% |
| 2026-08-20 |
长信多利混合C |
1.6348 |
0.59% |
| 2026-08-19 |
长信多利混合C |
1.6252 |
-0.79% |
| 2026-08-18 |
长信多利混合C |
1.6382 |
-0.18% |
| 2026-08-17 |
长信多利混合C |
1.6412 |
0.89% |
| 2026-08-14 |
长信多利混合C |
1.6267 |
-0.15% |
| 2026-08-13 |
长信多利混合C |
1.6291 |
-0.02% |
| 2026-08-12 |
长信多利混合C |
1.6294 |
-0.28% |
| 2026-08-11 |
长信多利混合C |
1.6339 |
-0.54% |
| 2026-08-10 |
长信多利混合C |
1.6427 |
2.22% |
| 2026-08-07 |
长信多利混合C |
1.6071 |
-0.59% |
| 2026-08-06 |
长信多利混合C |
1.6166 |
-0.81% |
| 2026-08-05 |
长信多利混合C |
1.6298 |
0.82% |
| 2026-08-04 |
长信多利混合C |
1.6166 |
-0.56% |
| 2026-08-03 |
长信多利混合C |
1.6257 |
-0.04% |
| 2026-07-31 |
长信多利混合C |
1.6263 |
0.13% |
| 2026-07-30 |
长信多利混合C |
1.6242 |
0.35% |
| 2026-07-29 |
长信多利混合C |
1.6185 |
2.35% |
| 2026-07-28 |
长信多利混合C |
1.5814 |
0.49% |
| 2026-07-27 |
长信多利混合C |
1.5737 |
0.82% |
| 2026-07-24 |
长信多利混合C |
1.5609 |
-0.73% |
| 2026-07-23 |
长信多利混合C |
1.5724 |
0.13% |
| 2026-07-22 |
长信多利混合C |
1.5703 |
-0.01% |
| 2026-07-21 |
长信多利混合C |
1.5704 |
0.15% |
| 2026-07-20 |
长信多利混合C |
1.5681 |
2.26% |
| 2026-07-17 |
长信多利混合C |
1.5335 |
-1.65% |
| 2026-07-16 |
长信多利混合C |
1.5593 |
-0.29% |
| 2026-07-15 |
长信多利混合C |
1.5639 |
1.30% |
| 2026-07-14 |
长信多利混合C |
1.5438 |
0.56% |
| 2026-07-13 |
长信多利混合C |
1.5352 |
-0.01% |
| 2026-07-10 |
长信多利混合C |
1.5353 |
-0.53% |
| 2026-07-09 |
长信多利混合C |
1.5435 |
-0.74% |
| 2026-07-08 |
长信多利混合C |
1.5550 |
0.29% |
| 2026-07-07 |
长信多利混合C |
1.5505 |
-1.05% |
| 2026-07-06 |
长信多利混合C |
1.5670 |
1.86% |
| 2026-07-03 |
长信多利混合C |
1.5384 |
1.48% |
| 2026-07-02 |
长信多利混合C |
1.5160 |
-0.03% |
| 2026-07-01 |
长信多利混合C |
1.5164 |
0.88% |
| 2026-06-30 |
长信多利混合C |
1.5031 |
-0.74% |
| 2026-06-29 |
长信多利混合C |
1.5143 |
1.28% |
| 2026-06-26 |
长信多利混合C |
1.4952 |
-0.72% |
| 2026-06-25 |
长信多利混合C |
1.5060 |
-0.17% |
| 2026-06-24 |
长信多利混合C |
1.5085 |
-0.05% |
| 2026-06-23 |
长信多利混合C |
1.5093 |
-0.61% |
| 2026-06-22 |
长信多利混合C |
1.5186 |
-0.24% |
| 2026-06-18 |
长信多利混合C |
1.5223 |
-1.19% |
| 2026-06-17 |
长信多利混合C |
1.5407 |
-1.02% |
| 2026-06-16 |
长信多利混合C |
1.5565 |
-1.33% |
| 2026-06-15 |
长信多利混合C |
1.5775 |
-0.22% |
| 2026-06-12 |
长信多利混合C |
1.5810 |
1.24% |
| 2026-06-11 |
长信多利混合C |
1.5617 |
0.28% |
| 2026-06-10 |
长信多利混合C |
1.5573 |
0.48% |
| 2026-06-09 |
长信多利混合C |
1.5499 |
-0.29% |
| 2026-06-08 |
长信多利混合C |
1.5544 |
-0.58% |
| 2026-06-05 |
长信多利混合C |
1.5635 |
-0.26% |
| 2026-06-04 |
长信多利混合C |
1.5675 |
-1.07% |
| 2026-06-03 |
长信多利混合C |
1.5845 |
-1.31% |
| 2026-06-02 |
长信多利混合C |
1.6052 |
-0.80% |
| 2026-06-01 |
长信多利混合C |
1.6182 |
0.95% |
| 2026-05-29 |
长信多利混合C |
1.6029 |
0.78% |
| 2026-05-28 |
长信多利混合C |
1.5905 |
-1.04% |
| 2026-05-27 |
长信多利混合C |
1.6072 |
-0.61% |
| 2026-05-26 |
长信多利混合C |
1.6170 |
-0.48% |
| 2026-05-25 |
长信多利混合C |
1.6248 |
-0.82% |
| 2026-05-22 |
长信多利混合C |
1.6382 |
-0.08% |
| 2026-05-21 |
长信多利混合C |
1.6395 |
-1.06% |
| 2026-05-20 |
长信多利混合C |
1.6571 |
-0.19% |
| 2026-05-19 |
长信多利混合C |
1.6602 |
-0.53% |
| 2026-05-18 |
长信多利混合C |
1.6690 |
-1.34% |
| 2026-05-15 |
长信多利混合C |
1.6916 |
-1.00% |
| 2026-05-14 |
长信多利混合C |
1.7087 |
-0.41% |
| 2026-05-13 |
长信多利混合C |
1.7157 |
-0.09% |
| 2026-05-12 |
长信多利混合C |
1.7173 |
-0.96% |
| 2026-05-11 |
长信多利混合C |
1.7340 |
-0.09% |
| 2026-05-08 |
长信多利混合C |
1.7355 |
-0.34% |
| 2026-04-30 |
长信多利混合C |
1.7476 |
-0.24% |
| 2026-04-29 |
长信多利混合C |
1.7518 |
1.88% |
| 2026-04-28 |
长信多利混合C |
1.7194 |
-0.30% |
| 2026-04-27 |
长信多利混合C |
1.7245 |
-0.11% |
| 2026-04-24 |
长信多利混合C |
1.7264 |
-0.16% |
| 2026-04-23 |
长信多利混合C |
1.7291 |
-0.28% |
| 2026-04-22 |
长信多利混合C |
1.7340 |
0.05% |
| 2026-04-21 |
长信多利混合C |
1.7331 |
0.42% |
| 2026-04-20 |
长信多利混合C |
1.7258 |
-0.05% |
| 2026-04-17 |
长信多利混合C |
1.7266 |
-1.16% |
| 2026-04-16 |
长信多利混合C |
1.7468 |
-0.22% |
| 2026-04-15 |
长信多利混合C |
1.7506 |
0.19% |
| 2026-04-14 |
长信多利混合C |
1.7472 |
-0.34% |
| 2026-04-13 |
长信多利混合C |
1.7531 |
-1.23% |
| 2026-04-10 |
长信多利混合C |
1.7747 |
-0.04% |
| 2026-04-09 |
长信多利混合C |
1.7754 |
0.31% |
| 2026-04-08 |
长信多利混合C |
1.7699 |
1.09% |
| 2026-04-07 |
长信多利混合C |
1.7509 |
-0.20% |
| 2026-04-03 |
长信多利混合C |
1.7544 |
-0.01% |
| 2026-04-02 |
长信多利混合C |
1.7546 |
0.44% |
| 2026-04-01 |
长信多利混合C |
1.7469 |
2.00% |
| 2026-03-31 |
长信多利混合C |
1.7127 |
0.50% |
| 2026-03-30 |
长信多利混合C |
1.7042 |
1.36% |
| 2026-03-27 |
长信多利混合C |
1.6813 |
0.92% |
| 2026-03-26 |
长信多利混合C |
1.6659 |
-1.67% |
| 2026-03-25 |
长信多利混合C |
1.6942 |
-1.09% |
| 2026-03-24 |
长信多利混合C |
1.7127 |
2.74% |
| 2026-03-23 |
长信多利混合C |
1.6670 |
-3.29% |
| 2026-03-20 |
长信多利混合C |
1.7237 |
-1.06% |
| 2026-03-19 |
长信多利混合C |
1.7422 |
-2.31% |
| 2026-03-18 |
长信多利混合C |
1.7834 |
0.62% |
| 2026-03-17 |
长信多利混合C |
1.7724 |
0.14% |
| 2026-03-16 |
长信多利混合C |
1.7699 |
1.25% |
| 2026-03-13 |
长信多利混合C |
1.7481 |
-0.66% |
| 2026-03-12 |
长信多利混合C |
1.7598 |
-0.86% |
| 2026-03-11 |
长信多利混合C |
1.7750 |
-0.16% |
| 2026-03-10 |
长信多利混合C |
1.7778 |
1.14% |
| 2026-03-09 |
长信多利混合C |
1.7577 |
-1.72% |
| 2026-03-06 |
长信多利混合C |
1.7885 |
2.09% |
| 2026-03-05 |
长信多利混合C |
1.7519 |
-0.41% |
| 2026-03-04 |
长信多利混合C |
1.7591 |
-1.01% |
| 2026-03-03 |
长信多利混合C |
1.7771 |
-2.61% |
| 2026-03-02 |
长信多利混合C |
1.8247 |
-1.62% |
| 2026-02-27 |
长信多利混合C |
1.8548 |
0.42% |
| 2026-02-26 |
长信多利混合C |
1.8470 |
-1.04% |
| 2026-02-25 |
长信多利混合C |
1.8664 |
0.01% |
| 2026-02-24 |
长信多利混合C |
1.8662 |
-1.07% |
| 2026-02-13 |
长信多利混合C |
1.8863 |
-0.69% |
| 2026-02-12 |
长信多利混合C |
1.8995 |
-0.97% |
| 2026-02-11 |
长信多利混合C |
1.9181 |
-0.44% |
| 2026-02-10 |
长信多利混合C |
1.9266 |
-0.28% |
| 2026-02-09 |
长信多利混合C |
1.9321 |
1.06% |
| 2026-02-06 |
长信多利混合C |
1.9119 |
-0.05% |
| 2026-02-05 |
长信多利混合C |
1.9129 |
1.33% |
| 2026-02-04 |
长信多利混合C |
1.8878 |
0.69% |
| 2026-02-03 |
长信多利混合C |
1.8748 |
1.64% |
| 2026-02-02 |
长信多利混合C |
1.8446 |
-1.21% |
| 2026-01-30 |
长信多利混合C |
1.8671 |
-1.11% |
| 2026-01-29 |
长信多利混合C |
1.8881 |
-0.38% |
| 2026-01-28 |
长信多利混合C |
1.8953 |
-0.14% |
| 2026-01-27 |
长信多利混合C |
1.8979 |
-1.00% |
| 2026-01-26 |
长信多利混合C |
1.9169 |
-0.27% |
| 2026-01-23 |
长信多利混合C |
1.9221 |
0.97% |
| 2026-01-22 |
长信多利混合C |
1.9037 |
-0.13% |
| 2026-01-21 |
长信多利混合C |
1.9061 |
0.95% |
| 2026-01-20 |
长信多利混合C |
1.8882 |
0.99% |
| 2026-01-19 |
长信多利混合C |
1.8697 |
2.11% |
| 2026-01-16 |
长信多利混合C |
1.8310 |
-0.40% |
| 2026-01-15 |
长信多利混合C |
1.8384 |
-0.01% |
| 2026-01-14 |
长信多利混合C |
1.8386 |
0.57% |
| 2026-01-13 |
长信多利混合C |
1.8282 |
-0.92% |
| 2026-01-12 |
长信多利混合C |
1.8451 |
-0.01% |
| 2026-01-09 |
长信多利混合C |
1.8453 |
0.47% |
| 2026-01-08 |
长信多利混合C |
1.8366 |
0.52% |
| 2026-01-07 |
长信多利混合C |
1.8271 |
0.10% |
| 2026-01-06 |
长信多利混合C |
1.8252 |
1.04% |
| 2026-01-05 |
长信多利混合C |
1.8064 |
0.18% |
| 2025-12-31 |
长信多利混合C |
1.8031 |
0.06% |
| 2025-12-30 |
长信多利混合C |
1.8021 |
-0.84% |
| 2025-12-29 |
长信多利混合C |
1.8174 |
-0.93% |
| 2025-12-26 |
长信多利混合C |
1.8344 |
-0.11% |
| 2025-12-25 |
长信多利混合C |
1.8365 |
-0.03% |
| 2025-12-24 |
长信多利混合C |
1.8371 |
-0.58% |
| 2025-12-23 |
长信多利混合C |
1.8479 |
-0.35% |
| 2025-12-22 |
长信多利混合C |
1.8543 |
0.41% |
| 2025-12-19 |
长信多利混合C |
1.8468 |
1.51% |
| 2025-12-18 |
长信多利混合C |
1.8193 |
-0.58% |
| 2025-12-17 |
长信多利混合C |
1.8299 |
1.21% |
| 2025-12-16 |
长信多利混合C |
1.8080 |
-0.77% |
| 2025-12-15 |
长信多利混合C |
1.8220 |
-0.15% |
| 2025-12-12 |
长信多利混合C |
1.8247 |
1.11% |
| 2025-12-11 |
长信多利混合C |
1.8046 |
-0.51% |
| 2025-12-10 |
长信多利混合C |
1.8138 |
0.42% |
| 2025-12-09 |
长信多利混合C |
1.8062 |
-0.80% |
| 2025-12-08 |
长信多利混合C |
1.8207 |
-1.33% |
| 2025-12-05 |
长信多利混合C |
1.8449 |
0.21% |
| 2025-12-04 |
长信多利混合C |
1.8411 |
-0.40% |
| 2025-12-03 |
长信多利混合C |
1.8485 |
0.20% |
| 2025-12-02 |
长信多利混合C |
1.8448 |
0.54% |
| 2025-12-01 |
长信多利混合C |
1.8349 |
0.15% |
| 2025-11-28 |
长信多利混合C |
1.8321 |
0.48% |
| 2025-11-27 |
长信多利混合C |
1.8233 |
1.25% |
| 2025-11-26 |
长信多利混合C |
1.8008 |
0.59% |
| 2025-11-25 |
长信多利混合C |
1.7903 |
0.67% |
| 2025-11-24 |
长信多利混合C |
1.7784 |
1.03% |
| 2025-11-21 |
长信多利混合C |
1.7602 |
-1.46% |
| 2025-11-20 |
长信多利混合C |
1.7863 |
-0.50% |
| 2025-11-19 |
长信多利混合C |
1.7953 |
0.08% |
| 2025-11-18 |
长信多利混合C |
1.7938 |
-1.08% |
| 2025-11-17 |
长信多利混合C |
1.8134 |
-0.97% |
| 2025-11-14 |
长信多利混合C |
1.8312 |
-0.89% |
| 2025-11-13 |
长信多利混合C |
1.8476 |
-0.05% |
| 2025-11-12 |
长信多利混合C |
1.8485 |
0.77% |
| 2025-11-11 |
长信多利混合C |
1.8344 |
0.09% |
| 2025-11-10 |
长信多利混合C |
1.8327 |
2.13% |
| 2025-11-07 |
长信多利混合C |
1.7945 |
-1.12% |
| 2025-11-06 |
长信多利混合C |
1.8149 |
0.25% |
| 2025-11-05 |
长信多利混合C |
1.8103 |
0.27% |
| 2025-11-04 |
长信多利混合C |
1.8055 |
-2.00% |
| 2025-11-03 |
长信多利混合C |
1.8424 |
-0.76% |
| 2025-10-31 |
长信多利混合C |
1.8565 |
0.11% |
| 2025-10-30 |
长信多利混合C |
1.8545 |
-1.22% |
| 2025-10-29 |
长信多利混合C |
1.8774 |
0.10% |
| 2025-10-28 |
长信多利混合C |
1.8755 |
-0.42% |
| 2025-10-27 |
长信多利混合C |
1.8835 |
1.23% |
| 2025-10-24 |
长信多利混合C |
1.8606 |
0.20% |
| 2025-10-23 |
长信多利混合C |
1.8569 |
-2.18% |
| 2025-10-22 |
长信多利混合C |
1.8983 |
-1.08% |
| 2025-10-21 |
长信多利混合C |
1.9191 |
-0.86% |
| 2025-10-20 |
长信多利混合C |
1.9357 |
-0.05% |
| 2025-10-17 |
长信多利混合C |
1.9366 |
-2.90% |
| 2025-10-16 |
长信多利混合C |
1.9944 |
0.28% |
| 2025-10-15 |
长信多利混合C |
1.9888 |
4.01% |
| 2025-10-14 |
长信多利混合C |
1.9121 |
-0.73% |
| 2025-10-13 |
长信多利混合C |
1.9261 |
-0.73% |
| 2025-10-10 |
长信多利混合C |
1.9402 |
1.10% |
| 2025-10-09 |
长信多利混合C |
1.9190 |
-0.73% |
| 2025-09-30 |
长信多利混合C |
1.9331 |
0.63% |
| 2025-09-29 |
长信多利混合C |
1.9210 |
-0.74% |
| 2025-09-26 |
长信多利混合C |
1.9354 |
-0.34% |
| 2025-09-25 |
长信多利混合C |
1.9420 |
-0.68% |
| 2025-09-24 |
长信多利混合C |
1.9552 |
0.01% |
| 2025-09-23 |
长信多利混合C |
1.9550 |
-0.56% |
| 2025-09-22 |
长信多利混合C |
1.9660 |
-0.30% |
| 2025-09-19 |
长信多利混合C |
1.9719 |
0.15% |
| 2025-09-18 |
长信多利混合C |
1.9690 |
0.10% |
| 2025-09-17 |
长信多利混合C |
1.9670 |
0.68% |
