近一年长信多利混合E基金净值查询
查询指定日期范围长信多利混合E015774净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
长信多利混合E |
1.8515 |
-0.11% |
| 2025-12-25 |
长信多利混合E |
1.8536 |
-0.03% |
| 2025-12-24 |
长信多利混合E |
1.8542 |
-0.58% |
| 2025-12-23 |
长信多利混合E |
1.8651 |
-0.34% |
| 2025-12-22 |
长信多利混合E |
1.8715 |
0.40% |
| 2025-12-19 |
长信多利混合E |
1.8640 |
1.51% |
| 2025-12-18 |
长信多利混合E |
1.8362 |
-0.58% |
| 2025-12-17 |
长信多利混合E |
1.8469 |
1.21% |
| 2025-12-16 |
长信多利混合E |
1.8249 |
-0.77% |
| 2025-12-15 |
长信多利混合E |
1.8390 |
-0.15% |
| 2025-12-12 |
长信多利混合E |
1.8417 |
1.11% |
| 2025-12-11 |
长信多利混合E |
1.8214 |
-0.51% |
| 2025-12-10 |
长信多利混合E |
1.8307 |
0.42% |
| 2025-12-09 |
长信多利混合E |
1.8230 |
-0.79% |
| 2025-12-08 |
长信多利混合E |
1.8376 |
-1.33% |
| 2025-12-05 |
长信多利混合E |
1.8621 |
0.21% |
| 2025-12-04 |
长信多利混合E |
1.8582 |
-0.40% |
| 2025-12-03 |
长信多利混合E |
1.8657 |
0.20% |
| 2025-12-02 |
长信多利混合E |
1.8620 |
0.54% |
| 2025-12-01 |
长信多利混合E |
1.8520 |
0.16% |
| 2025-11-28 |
长信多利混合E |
1.8491 |
0.48% |
| 2025-11-27 |
长信多利混合E |
1.8403 |
1.25% |
| 2025-11-26 |
长信多利混合E |
1.8176 |
0.59% |
| 2025-11-25 |
长信多利混合E |
1.8070 |
0.67% |
| 2025-11-24 |
长信多利混合E |
1.7950 |
1.04% |
| 2025-11-21 |
长信多利混合E |
1.7766 |
-1.46% |
| 2025-11-20 |
长信多利混合E |
1.8030 |
-0.50% |
| 2025-11-19 |
长信多利混合E |
1.8120 |
0.08% |
| 2025-11-18 |
长信多利混合E |
1.8105 |
-1.08% |
| 2025-11-17 |
长信多利混合E |
1.8303 |
-0.97% |
| 2025-11-14 |
长信多利混合E |
1.8483 |
-0.88% |
| 2025-11-13 |
长信多利混合E |
1.8648 |
-0.05% |
| 2025-11-12 |
长信多利混合E |
1.8657 |
0.77% |
| 2025-11-11 |
长信多利混合E |
1.8514 |
0.09% |
| 2025-11-10 |
长信多利混合E |
1.8498 |
2.13% |
| 2025-11-07 |
长信多利混合E |
1.8112 |
-1.12% |
| 2025-11-06 |
长信多利混合E |
1.8318 |
0.26% |
| 2025-11-05 |
长信多利混合E |
1.8271 |
0.26% |
| 2025-11-04 |
长信多利混合E |
1.8223 |
-2.00% |
| 2025-11-03 |
长信多利混合E |
1.8595 |
-0.76% |
| 2025-10-31 |
长信多利混合E |
1.8738 |
0.11% |
| 2025-10-30 |
长信多利混合E |
1.8718 |
-1.22% |
| 2025-10-29 |
长信多利混合E |
1.8949 |
0.10% |
| 2025-10-28 |
长信多利混合E |
1.8930 |
-0.42% |
| 2025-10-27 |
长信多利混合E |
1.9010 |
1.23% |
| 2025-10-24 |
长信多利混合E |
1.8779 |
0.20% |
| 2025-10-23 |
长信多利混合E |
1.8742 |
-2.18% |
| 2025-10-22 |
长信多利混合E |
1.9160 |
-1.08% |
| 2025-10-21 |
长信多利混合E |
1.9369 |
-0.86% |
| 2025-10-20 |
长信多利混合E |
1.9537 |
-0.05% |
| 2025-10-17 |
长信多利混合E |
1.9547 |
-2.90% |
| 2025-10-16 |
长信多利混合E |
2.0130 |
0.28% |
| 2025-10-15 |
长信多利混合E |
2.0073 |
4.01% |
| 2025-10-14 |
长信多利混合E |
1.9299 |
-0.73% |
| 2025-10-13 |
长信多利混合E |
1.9440 |
-0.73% |
| 2025-10-10 |
长信多利混合E |
1.9582 |
1.10% |
| 2025-10-09 |
长信多利混合E |
1.9369 |
-0.73% |
| 2025-09-30 |
长信多利混合E |
1.9511 |
0.63% |
| 2025-09-29 |
长信多利混合E |
1.9389 |
-0.75% |
| 2025-09-26 |
长信多利混合E |
1.9535 |
-0.34% |
| 2025-09-25 |
长信多利混合E |
1.9601 |
-0.67% |
| 2025-09-24 |
长信多利混合E |
1.9734 |
0.01% |
| 2025-09-23 |
长信多利混合E |
1.9732 |
-0.56% |
| 2025-09-22 |
长信多利混合E |
1.9844 |
-0.30% |
| 2025-09-19 |
长信多利混合E |
1.9903 |
0.15% |
| 2025-09-18 |
长信多利混合E |
1.9873 |
0.10% |
| 2025-09-17 |
长信多利混合E |
1.9853 |
0.67% |
| 2025-09-16 |
长信多利混合E |
1.9720 |
0.37% |
| 2025-09-15 |
长信多利混合E |
1.9647 |
-0.66% |
| 2025-09-12 |
长信多利混合E |
1.9778 |
-0.31% |
| 2025-09-11 |
长信多利混合E |
1.9839 |
-0.61% |
| 2025-09-10 |
长信多利混合E |
1.9960 |
-1.07% |
| 2025-09-09 |
长信多利混合E |
2.0175 |
0.35% |
| 2025-09-08 |
长信多利混合E |
2.0104 |
-0.35% |
| 2025-09-05 |
长信多利混合E |
2.0174 |
1.69% |
| 2025-09-04 |
长信多利混合E |
1.9838 |
-1.38% |
| 2025-09-03 |
长信多利混合E |
2.0116 |
-0.66% |
| 2025-09-02 |
长信多利混合E |
2.0249 |
-0.75% |
| 2025-09-01 |
长信多利混合E |
2.0403 |
-0.84% |
| 2025-08-29 |
长信多利混合E |
2.0576 |
1.55% |
| 2025-08-28 |
长信多利混合E |
2.0262 |
-0.96% |
| 2025-08-27 |
长信多利混合E |
2.0459 |
-1.91% |
| 2025-08-26 |
长信多利混合E |
2.0858 |
0.49% |
| 2025-08-25 |
长信多利混合E |
2.0757 |
0.46% |
| 2025-08-22 |
长信多利混合E |
2.0661 |
-0.76% |
| 2025-08-21 |
长信多利混合E |
2.0819 |
0.19% |
| 2025-08-20 |
长信多利混合E |
2.0780 |
2.27% |
| 2025-08-19 |
长信多利混合E |
2.0318 |
-0.51% |
| 2025-08-18 |
长信多利混合E |
2.0423 |
1.45% |
| 2025-08-15 |
长信多利混合E |
2.0131 |
1.28% |
| 2025-08-14 |
长信多利混合E |
1.9876 |
-1.27% |
| 2025-08-13 |
长信多利混合E |
2.0132 |
0.93% |
| 2025-08-12 |
长信多利混合E |
1.9947 |
0.00% |
| 2025-08-11 |
长信多利混合E |
1.9947 |
-0.50% |
| 2025-08-08 |
长信多利混合E |
2.0047 |
0.46% |
| 2025-08-07 |
长信多利混合E |
1.9955 |
0.45% |
| 2025-08-06 |
长信多利混合E |
1.9865 |
2.09% |
| 2025-08-05 |
长信多利混合E |
1.9459 |
0.72% |
| 2025-08-04 |
长信多利混合E |
1.9320 |
2.21% |
| 2025-08-01 |
长信多利混合E |
1.8903 |
-1.27% |
| 2025-07-31 |
长信多利混合E |
1.9147 |
-1.55% |
| 2025-07-30 |
长信多利混合E |
1.9449 |
0.01% |
| 2025-07-29 |
长信多利混合E |
1.9448 |
1.49% |
| 2025-07-28 |
长信多利混合E |
1.9162 |
-0.07% |
| 2025-07-25 |
长信多利混合E |
1.9175 |
0.13% |
| 2025-07-24 |
长信多利混合E |
1.9150 |
1.18% |
| 2025-07-23 |
长信多利混合E |
1.8926 |
-0.17% |
| 2025-07-22 |
长信多利混合E |
1.8959 |
-0.15% |
| 2025-07-21 |
长信多利混合E |
1.8987 |
-0.94% |
| 2025-07-18 |
长信多利混合E |
1.9167 |
-0.12% |
| 2025-07-17 |
长信多利混合E |
1.9190 |
0.12% |
| 2025-07-16 |
长信多利混合E |
1.9167 |
-0.59% |
| 2025-07-15 |
长信多利混合E |
1.9280 |
0.61% |
| 2025-07-14 |
长信多利混合E |
1.9163 |
0.86% |
| 2025-07-11 |
长信多利混合E |
1.9000 |
-1.11% |
| 2025-07-10 |
长信多利混合E |
1.9214 |
-1.39% |
| 2025-07-09 |
长信多利混合E |
1.9484 |
0.20% |
| 2025-07-08 |
长信多利混合E |
1.9445 |
1.08% |
| 2025-07-07 |
长信多利混合E |
1.9237 |
0.85% |
| 2025-07-04 |
长信多利混合E |
1.9074 |
-0.58% |
| 2025-07-03 |
长信多利混合E |
1.9186 |
0.44% |
| 2025-07-02 |
长信多利混合E |
1.9102 |
-0.64% |
| 2025-07-01 |
长信多利混合E |
1.9225 |
0.63% |
| 2025-06-30 |
长信多利混合E |
1.9104 |
2.80% |
| 2025-06-27 |
长信多利混合E |
1.8584 |
0.43% |
| 2025-06-26 |
长信多利混合E |
1.8504 |
-0.30% |
| 2025-06-25 |
长信多利混合E |
1.8560 |
-0.38% |
| 2025-06-24 |
长信多利混合E |
1.8630 |
2.03% |
| 2025-06-23 |
长信多利混合E |
1.8260 |
0.24% |
| 2025-06-20 |
长信多利混合E |
1.8217 |
-0.39% |
| 2025-06-19 |
长信多利混合E |
1.8288 |
-2.66% |
| 2025-06-18 |
长信多利混合E |
1.8787 |
-0.57% |
| 2025-06-17 |
长信多利混合E |
1.8895 |
-0.91% |
| 2025-06-16 |
长信多利混合E |
1.9069 |
-0.64% |
| 2025-06-13 |
长信多利混合E |
1.9192 |
-0.85% |
| 2025-06-12 |
长信多利混合E |
1.9356 |
0.75% |
| 2025-06-11 |
长信多利混合E |
1.9212 |
0.74% |
| 2025-06-10 |
长信多利混合E |
1.9071 |
1.22% |
| 2025-06-09 |
长信多利混合E |
1.8842 |
1.20% |
| 2025-06-06 |
长信多利混合E |
1.8618 |
-1.68% |
| 2025-06-05 |
长信多利混合E |
1.8936 |
-2.42% |
| 2025-06-04 |
长信多利混合E |
1.9406 |
3.54% |
| 2025-06-03 |
长信多利混合E |
1.8743 |
2.72% |
| 2025-05-30 |
长信多利混合E |
1.8246 |
-0.31% |
| 2025-05-29 |
长信多利混合E |
1.8303 |
0.93% |
| 2025-05-28 |
长信多利混合E |
1.8135 |
-0.46% |
| 2025-05-27 |
长信多利混合E |
1.8219 |
1.06% |
| 2025-05-26 |
长信多利混合E |
1.8028 |
-0.52% |
| 2025-05-23 |
长信多利混合E |
1.8122 |
-0.40% |
| 2025-05-22 |
长信多利混合E |
1.8195 |
0.22% |
| 2025-05-21 |
长信多利混合E |
1.8155 |
0.10% |
| 2025-05-20 |
长信多利混合E |
1.8136 |
1.78% |
| 2025-05-19 |
长信多利混合E |
1.7818 |
1.39% |
| 2025-05-16 |
长信多利混合E |
1.7574 |
0.66% |
| 2025-05-15 |
长信多利混合E |
1.7459 |
1.03% |
| 2025-05-14 |
长信多利混合E |
1.7281 |
0.61% |
| 2025-05-13 |
长信多利混合E |
1.7176 |
1.22% |
| 2025-05-12 |
长信多利混合E |
1.6969 |
-0.44% |
| 2025-05-09 |
长信多利混合E |
1.7044 |
1.89% |
| 2025-05-08 |
长信多利混合E |
1.6728 |
-0.53% |
| 2025-05-07 |
长信多利混合E |
1.6817 |
-1.27% |
| 2025-05-06 |
长信多利混合E |
1.7034 |
0.97% |
| 2025-04-30 |
长信多利混合E |
1.6870 |
-0.83% |
| 2025-04-29 |
长信多利混合E |
1.7011 |
2.77% |
| 2025-04-28 |
长信多利混合E |
1.6552 |
-0.04% |
| 2025-04-25 |
长信多利混合E |
1.6558 |
-0.34% |
| 2025-04-24 |
长信多利混合E |
1.6615 |
1.75% |
| 2025-04-23 |
长信多利混合E |
1.6329 |
-0.24% |
| 2025-04-22 |
长信多利混合E |
1.6369 |
1.03% |
| 2025-04-21 |
长信多利混合E |
1.6202 |
1.80% |
| 2025-04-18 |
长信多利混合E |
1.5916 |
-0.93% |
| 2025-04-17 |
长信多利混合E |
1.6065 |
0.27% |
| 2025-04-16 |
长信多利混合E |
1.6021 |
-2.16% |
| 2025-04-15 |
长信多利混合E |
1.6374 |
0.09% |
| 2025-04-14 |
长信多利混合E |
1.6359 |
2.89% |
| 2025-04-11 |
长信多利混合E |
1.5900 |
0.36% |
| 2025-04-10 |
长信多利混合E |
1.5843 |
2.19% |
| 2025-04-09 |
长信多利混合E |
1.5504 |
0.94% |
| 2025-04-08 |
长信多利混合E |
1.5360 |
1.67% |
| 2025-04-07 |
长信多利混合E |
1.5108 |
-9.77% |
| 2025-04-03 |
长信多利混合E |
1.6744 |
-1.84% |
| 2025-04-02 |
长信多利混合E |
1.7057 |
0.39% |
| 2025-04-01 |
长信多利混合E |
1.6990 |
0.54% |
| 2025-03-31 |
长信多利混合E |
1.6899 |
-0.55% |
| 2025-03-28 |
长信多利混合E |
1.6993 |
0.64% |
| 2025-03-27 |
长信多利混合E |
1.6885 |
2.13% |
| 2025-03-26 |
长信多利混合E |
1.6533 |
1.34% |
| 2025-03-25 |
长信多利混合E |
1.6314 |
-2.21% |
| 2025-03-24 |
长信多利混合E |
1.6683 |
1.55% |
| 2025-03-21 |
长信多利混合E |
1.6429 |
-1.78% |
| 2025-03-20 |
长信多利混合E |
1.6726 |
-0.78% |
| 2025-03-19 |
长信多利混合E |
1.6858 |
-0.47% |
| 2025-03-18 |
长信多利混合E |
1.6937 |
1.97% |
| 2025-03-17 |
长信多利混合E |
1.6609 |
-0.29% |
| 2025-03-14 |
长信多利混合E |
1.6658 |
1.82% |
| 2025-03-13 |
长信多利混合E |
1.6361 |
0.28% |
| 2025-03-12 |
长信多利混合E |
1.6315 |
0.50% |
| 2025-03-11 |
长信多利混合E |
1.6234 |
2.27% |
| 2025-03-10 |
长信多利混合E |
1.5874 |
-0.83% |
| 2025-03-07 |
长信多利混合E |
1.6007 |
-0.57% |
| 2025-03-06 |
长信多利混合E |
1.6099 |
1.15% |
| 2025-03-05 |
长信多利混合E |
1.5916 |
2.09% |
| 2025-03-04 |
长信多利混合E |
1.5590 |
0.02% |
| 2025-03-03 |
长信多利混合E |
1.5587 |
1.90% |
| 2025-02-28 |
长信多利混合E |
1.5296 |
-3.24% |
| 2025-02-27 |
长信多利混合E |
1.5809 |
1.72% |
| 2025-02-26 |
长信多利混合E |
1.5541 |
0.60% |
| 2025-02-25 |
长信多利混合E |
1.5448 |
-0.53% |
| 2025-02-24 |
长信多利混合E |
1.5530 |
0.14% |
| 2025-02-21 |
长信多利混合E |
1.5509 |
1.26% |
| 2025-02-20 |
长信多利混合E |
1.5316 |
0.08% |
| 2025-02-19 |
长信多利混合E |
1.5303 |
0.62% |
| 2025-02-18 |
长信多利混合E |
1.5209 |
-0.14% |
| 2025-02-17 |
长信多利混合E |
1.5230 |
-0.28% |
| 2025-02-14 |
长信多利混合E |
1.5272 |
2.00% |
| 2025-02-13 |
长信多利混合E |
1.4972 |
-1.43% |
| 2025-02-12 |
长信多利混合E |
1.5189 |
0.06% |
| 2025-02-11 |
长信多利混合E |
1.5180 |
-0.14% |
| 2025-02-10 |
长信多利混合E |
1.5201 |
0.97% |
| 2025-02-07 |
长信多利混合E |
1.5055 |
1.05% |
| 2025-02-06 |
长信多利混合E |
1.4899 |
0.20% |
| 2025-02-05 |
长信多利混合E |
1.4869 |
-0.17% |
| 2025-01-27 |
长信多利混合E |
1.4895 |
1.20% |
| 2025-01-24 |
长信多利混合E |
1.4719 |
0.62% |
| 2025-01-23 |
长信多利混合E |
1.4628 |
-1.49% |
| 2025-01-22 |
长信多利混合E |
1.4850 |
-0.82% |
| 2025-01-21 |
长信多利混合E |
1.4973 |
1.13% |
| 2025-01-20 |
长信多利混合E |
1.4805 |
0.91% |
| 2025-01-17 |
长信多利混合E |
1.4671 |
1.57% |
| 2025-01-16 |
长信多利混合E |
1.4444 |
1.93% |
| 2025-01-15 |
长信多利混合E |
1.4171 |
-0.20% |
| 2025-01-14 |
长信多利混合E |
1.4199 |
2.04% |
| 2025-01-13 |
长信多利混合E |
1.3915 |
-0.65% |
| 2025-01-10 |
长信多利混合E |
1.4006 |
-1.47% |
| 2025-01-09 |
长信多利混合E |
1.4215 |
-1.06% |
| 2025-01-08 |
长信多利混合E |
1.4367 |
0.37% |
| 2025-01-07 |
长信多利混合E |
1.4314 |
0.94% |
| 2025-01-06 |
长信多利混合E |
1.4180 |
-0.67% |
| 2025-01-03 |
长信多利混合E |
1.4276 |
-0.58% |
| 2025-01-02 |
长信多利混合E |
1.4359 |
-0.61% |
| 2024-12-31 |
长信多利混合E |
1.4447 |
-0.04% |
