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 |
| 2026-09-15 |
长信多利混合E |
1.5983 |
-0.67% |
| 2026-09-14 |
长信多利混合E |
1.6090 |
0.69% |
| 2026-09-11 |
长信多利混合E |
1.5979 |
-1.18% |
| 2026-09-10 |
长信多利混合E |
1.6170 |
-0.97% |
| 2026-09-09 |
长信多利混合E |
1.6328 |
-0.43% |
| 2026-09-08 |
长信多利混合E |
1.6398 |
-0.83% |
| 2026-09-07 |
长信多利混合E |
1.6535 |
-1.54% |
| 2026-09-04 |
长信多利混合E |
1.6789 |
1.05% |
| 2026-09-03 |
长信多利混合E |
1.6614 |
0.58% |
| 2026-09-02 |
长信多利混合E |
1.6519 |
-0.38% |
| 2026-09-01 |
长信多利混合E |
1.6582 |
0.83% |
| 2026-08-31 |
长信多利混合E |
1.6446 |
-0.32% |
| 2026-08-28 |
长信多利混合E |
1.6499 |
0.41% |
| 2026-08-27 |
长信多利混合E |
1.6431 |
-0.35% |
| 2026-08-26 |
长信多利混合E |
1.6489 |
0.70% |
| 2026-08-25 |
长信多利混合E |
1.6375 |
0.17% |
| 2026-08-24 |
长信多利混合E |
1.6347 |
-0.57% |
| 2026-08-21 |
长信多利混合E |
1.6440 |
-0.38% |
| 2026-08-20 |
长信多利混合E |
1.6503 |
0.60% |
| 2026-08-19 |
长信多利混合E |
1.6405 |
-0.79% |
| 2026-08-18 |
长信多利混合E |
1.6536 |
-0.18% |
| 2026-08-17 |
长信多利混合E |
1.6566 |
0.88% |
| 2026-08-14 |
长信多利混合E |
1.6422 |
-0.15% |
| 2026-08-13 |
长信多利混合E |
1.6446 |
-0.02% |
| 2026-08-12 |
长信多利混合E |
1.6450 |
-0.27% |
| 2026-08-11 |
长信多利混合E |
1.6494 |
-0.54% |
| 2026-08-10 |
长信多利混合E |
1.6583 |
2.21% |
| 2026-08-07 |
长信多利混合E |
1.6224 |
-0.59% |
| 2026-08-06 |
长信多利混合E |
1.6320 |
-0.81% |
| 2026-08-05 |
长信多利混合E |
1.6453 |
0.81% |
| 2026-08-04 |
长信多利混合E |
1.6320 |
-0.56% |
| 2026-08-03 |
长信多利混合E |
1.6412 |
-0.04% |
| 2026-07-31 |
长信多利混合E |
1.6418 |
0.13% |
| 2026-07-30 |
长信多利混合E |
1.6397 |
0.35% |
| 2026-07-29 |
长信多利混合E |
1.6339 |
2.34% |
| 2026-07-28 |
长信多利混合E |
1.5965 |
0.49% |
| 2026-07-27 |
长信多利混合E |
1.5887 |
0.82% |
| 2026-07-24 |
长信多利混合E |
1.5758 |
-0.73% |
| 2026-07-23 |
长信多利混合E |
1.5874 |
0.13% |
| 2026-07-22 |
长信多利混合E |
1.5853 |
-0.01% |
| 2026-07-21 |
长信多利混合E |
1.5854 |
0.15% |
| 2026-07-20 |
长信多利混合E |
1.5831 |
2.26% |
| 2026-07-17 |
长信多利混合E |
1.5481 |
-1.66% |
| 2026-07-16 |
长信多利混合E |
1.5742 |
-0.29% |
| 2026-07-15 |
长信多利混合E |
1.5788 |
1.30% |
| 2026-07-14 |
长信多利混合E |
1.5585 |
0.56% |
| 2026-07-13 |
长信多利混合E |
1.5498 |
-0.01% |
| 2026-07-10 |
长信多利混合E |
1.5500 |
-0.53% |
| 2026-07-09 |
长信多利混合E |
1.5582 |
-0.74% |
| 2026-07-08 |
长信多利混合E |
1.5698 |
0.29% |
| 2026-07-07 |
长信多利混合E |
1.5653 |
-1.05% |
| 2026-07-06 |
长信多利混合E |
1.5819 |
1.86% |
| 2026-07-03 |
长信多利混合E |
1.5530 |
1.48% |
| 2026-07-02 |
长信多利混合E |
1.5304 |
-0.03% |
| 2026-07-01 |
长信多利混合E |
1.5309 |
0.89% |
| 2026-06-30 |
长信多利混合E |
1.5174 |
-0.74% |
| 2026-06-29 |
长信多利混合E |
1.5287 |
1.27% |
| 2026-06-26 |
长信多利混合E |
1.5095 |
-0.72% |
| 2026-06-25 |
长信多利混合E |
1.5204 |
-0.16% |
| 2026-06-24 |
长信多利混合E |
1.5229 |
-0.05% |
| 2026-06-23 |
长信多利混合E |
1.5237 |
-0.61% |
| 2026-06-22 |
长信多利混合E |
1.5331 |
-0.24% |
| 2026-06-18 |
长信多利混合E |
1.5368 |
-1.19% |
| 2026-06-17 |
长信多利混合E |
1.5553 |
-1.04% |
| 2026-06-16 |
长信多利混合E |
1.5714 |
-1.33% |
| 2026-06-15 |
长信多利混合E |
1.5926 |
-0.22% |
| 2026-06-12 |
长信多利混合E |
1.5961 |
1.24% |
| 2026-06-11 |
长信多利混合E |
1.5766 |
0.29% |
| 2026-06-10 |
长信多利混合E |
1.5721 |
0.47% |
| 2026-06-09 |
长信多利混合E |
1.5647 |
-0.29% |
| 2026-06-08 |
长信多利混合E |
1.5692 |
-0.58% |
| 2026-06-05 |
长信多利混合E |
1.5784 |
-0.26% |
| 2026-06-04 |
长信多利混合E |
1.5825 |
-1.07% |
| 2026-06-03 |
长信多利混合E |
1.5996 |
-1.31% |
| 2026-06-02 |
长信多利混合E |
1.6205 |
-0.80% |
| 2026-06-01 |
长信多利混合E |
1.6336 |
0.95% |
| 2026-05-29 |
长信多利混合E |
1.6182 |
0.78% |
| 2026-05-28 |
长信多利混合E |
1.6057 |
-1.02% |
| 2026-05-27 |
长信多利混合E |
1.6222 |
-0.61% |
| 2026-05-26 |
长信多利混合E |
1.6321 |
-0.48% |
| 2026-05-25 |
长信多利混合E |
1.6400 |
-0.82% |
| 2026-05-22 |
长信多利混合E |
1.6535 |
-0.08% |
| 2026-05-21 |
长信多利混合E |
1.6548 |
-1.06% |
| 2026-05-20 |
长信多利混合E |
1.6726 |
-0.18% |
| 2026-05-19 |
长信多利混合E |
1.6757 |
-0.53% |
| 2026-05-18 |
长信多利混合E |
1.6846 |
-1.34% |
| 2026-05-15 |
长信多利混合E |
1.7074 |
-1.00% |
| 2026-05-14 |
长信多利混合E |
1.7247 |
-0.40% |
| 2026-05-13 |
长信多利混合E |
1.7317 |
-0.10% |
| 2026-05-12 |
长信多利混合E |
1.7334 |
-0.96% |
| 2026-05-11 |
长信多利混合E |
1.7502 |
-0.09% |
| 2026-05-08 |
长信多利混合E |
1.7517 |
-0.34% |
| 2026-04-30 |
长信多利混合E |
1.7639 |
-0.24% |
| 2026-04-29 |
长信多利混合E |
1.7681 |
1.88% |
| 2026-04-28 |
长信多利混合E |
1.7354 |
-0.30% |
| 2026-04-27 |
长信多利混合E |
1.7406 |
-0.11% |
| 2026-04-24 |
长信多利混合E |
1.7426 |
-0.15% |
| 2026-04-23 |
长信多利混合E |
1.7453 |
-0.28% |
| 2026-04-22 |
长信多利混合E |
1.7502 |
0.06% |
| 2026-04-21 |
长信多利混合E |
1.7492 |
0.42% |
| 2026-04-20 |
长信多利混合E |
1.7419 |
-0.05% |
| 2026-04-17 |
长信多利混合E |
1.7427 |
-1.15% |
| 2026-04-16 |
长信多利混合E |
1.7630 |
-0.22% |
| 2026-04-15 |
长信多利混合E |
1.7669 |
0.19% |
| 2026-04-14 |
长信多利混合E |
1.7635 |
-0.34% |
| 2026-04-13 |
长信多利混合E |
1.7695 |
-1.23% |
| 2026-04-10 |
长信多利混合E |
1.7913 |
-0.03% |
| 2026-04-09 |
长信多利混合E |
1.7919 |
0.31% |
| 2026-04-08 |
长信多利混合E |
1.7863 |
1.08% |
| 2026-04-07 |
长信多利混合E |
1.7672 |
-0.20% |
| 2026-04-03 |
长信多利混合E |
1.7707 |
-0.02% |
| 2026-04-02 |
长信多利混合E |
1.7710 |
0.44% |
| 2026-04-01 |
长信多利混合E |
1.7632 |
2.00% |
| 2026-03-31 |
长信多利混合E |
1.7287 |
0.50% |
| 2026-03-30 |
长信多利混合E |
1.7201 |
1.36% |
| 2026-03-27 |
长信多利混合E |
1.6970 |
0.93% |
| 2026-03-26 |
长信多利混合E |
1.6814 |
-1.67% |
| 2026-03-25 |
长信多利混合E |
1.7100 |
-1.09% |
| 2026-03-24 |
长信多利混合E |
1.7287 |
2.75% |
| 2026-03-23 |
长信多利混合E |
1.6825 |
-3.29% |
| 2026-03-20 |
长信多利混合E |
1.7397 |
-1.06% |
| 2026-03-19 |
长信多利混合E |
1.7584 |
-2.32% |
| 2026-03-18 |
长信多利混合E |
1.8001 |
0.62% |
| 2026-03-17 |
长信多利混合E |
1.7890 |
0.15% |
| 2026-03-16 |
长信多利混合E |
1.7864 |
1.25% |
| 2026-03-13 |
长信多利混合E |
1.7644 |
-0.66% |
| 2026-03-12 |
长信多利混合E |
1.7762 |
-0.85% |
| 2026-03-11 |
长信多利混合E |
1.7915 |
-0.16% |
| 2026-03-10 |
长信多利混合E |
1.7944 |
1.14% |
| 2026-03-09 |
长信多利混合E |
1.7741 |
-1.72% |
| 2026-03-06 |
长信多利混合E |
1.8052 |
2.09% |
| 2026-03-05 |
长信多利混合E |
1.7682 |
-0.41% |
| 2026-03-04 |
长信多利混合E |
1.7755 |
-1.01% |
| 2026-03-03 |
长信多利混合E |
1.7936 |
-2.61% |
| 2026-03-02 |
长信多利混合E |
1.8417 |
-1.62% |
| 2026-02-27 |
长信多利混合E |
1.8721 |
0.42% |
| 2026-02-26 |
长信多利混合E |
1.8642 |
-1.04% |
| 2026-02-25 |
长信多利混合E |
1.8838 |
0.01% |
| 2026-02-24 |
长信多利混合E |
1.8836 |
-1.07% |
| 2026-02-13 |
长信多利混合E |
1.9039 |
-0.69% |
| 2026-02-12 |
长信多利混合E |
1.9172 |
-0.98% |
| 2026-02-11 |
长信多利混合E |
1.9360 |
-0.44% |
| 2026-02-10 |
长信多利混合E |
1.9446 |
-0.28% |
| 2026-02-09 |
长信多利混合E |
1.9501 |
1.06% |
| 2026-02-06 |
长信多利混合E |
1.9297 |
-0.05% |
| 2026-02-05 |
长信多利混合E |
1.9307 |
1.33% |
| 2026-02-04 |
长信多利混合E |
1.9054 |
0.70% |
| 2026-02-03 |
长信多利混合E |
1.8922 |
1.64% |
| 2026-02-02 |
长信多利混合E |
1.8617 |
-1.20% |
| 2026-01-30 |
长信多利混合E |
1.8844 |
-1.12% |
| 2026-01-29 |
长信多利混合E |
1.9057 |
-0.38% |
| 2026-01-28 |
长信多利混合E |
1.9130 |
-0.14% |
| 2026-01-27 |
长信多利混合E |
1.9156 |
-0.99% |
| 2026-01-26 |
长信多利混合E |
1.9347 |
-0.27% |
| 2026-01-23 |
长信多利混合E |
1.9400 |
0.97% |
| 2026-01-22 |
长信多利混合E |
1.9214 |
-0.13% |
| 2026-01-21 |
长信多利混合E |
1.9239 |
0.95% |
| 2026-01-20 |
长信多利混合E |
1.9058 |
0.99% |
| 2026-01-19 |
长信多利混合E |
1.8872 |
2.12% |
| 2026-01-16 |
长信多利混合E |
1.8481 |
-0.40% |
| 2026-01-15 |
长信多利混合E |
1.8555 |
-0.01% |
| 2026-01-14 |
长信多利混合E |
1.8557 |
0.57% |
| 2026-01-13 |
长信多利混合E |
1.8452 |
-0.92% |
| 2026-01-12 |
长信多利混合E |
1.8623 |
-0.01% |
| 2026-01-09 |
长信多利混合E |
1.8625 |
0.47% |
| 2026-01-08 |
长信多利混合E |
1.8537 |
0.52% |
| 2026-01-07 |
长信多利混合E |
1.8441 |
0.10% |
| 2026-01-06 |
长信多利混合E |
1.8422 |
1.04% |
| 2026-01-05 |
长信多利混合E |
1.8232 |
0.18% |
| 2025-12-31 |
长信多利混合E |
1.8199 |
0.05% |
| 2025-12-30 |
长信多利混合E |
1.8189 |
-0.84% |
| 2025-12-29 |
长信多利混合E |
1.8344 |
-0.92% |
| 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% |
