近一季长信多利混合A|长信多利基金净值查询
查询指定日期范围长信多利混合A519959净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
长信多利混合A |
1.8904 |
1.21% |
| 2025-12-16 |
长信多利混合A |
1.8678 |
-0.77% |
| 2025-12-15 |
长信多利混合A |
1.8822 |
-0.15% |
| 2025-12-12 |
长信多利混合A |
1.8850 |
1.12% |
| 2025-12-11 |
长信多利混合A |
1.8641 |
-0.50% |
| 2025-12-10 |
长信多利混合A |
1.8735 |
0.42% |
| 2025-12-09 |
长信多利混合A |
1.8657 |
-0.79% |
| 2025-12-08 |
长信多利混合A |
1.8806 |
-1.33% |
| 2025-12-05 |
长信多利混合A |
1.9056 |
0.22% |
| 2025-12-04 |
长信多利混合A |
1.9015 |
-0.40% |
| 2025-12-03 |
长信多利混合A |
1.9092 |
0.20% |
| 2025-12-02 |
长信多利混合A |
1.9054 |
0.54% |
| 2025-12-01 |
长信多利混合A |
1.8951 |
0.16% |
| 2025-11-28 |
长信多利混合A |
1.8921 |
0.48% |
| 2025-11-27 |
长信多利混合A |
1.8830 |
1.25% |
| 2025-11-26 |
长信多利混合A |
1.8598 |
0.59% |
| 2025-11-25 |
长信多利混合A |
1.8489 |
0.68% |
| 2025-11-24 |
长信多利混合A |
1.8365 |
1.03% |
| 2025-11-21 |
长信多利混合A |
1.8177 |
-1.46% |
| 2025-11-20 |
长信多利混合A |
1.8446 |
-0.50% |
| 2025-11-19 |
长信多利混合A |
1.8538 |
0.09% |
| 2025-11-18 |
长信多利混合A |
1.8522 |
-1.08% |
| 2025-11-17 |
长信多利混合A |
1.8725 |
-0.97% |
| 2025-11-14 |
长信多利混合A |
1.8908 |
-0.88% |
| 2025-11-13 |
长信多利混合A |
1.9076 |
-0.05% |
| 2025-11-12 |
长信多利混合A |
1.9085 |
0.77% |
| 2025-11-11 |
长信多利混合A |
1.8939 |
0.09% |
| 2025-11-10 |
长信多利混合A |
1.8922 |
2.14% |
| 2025-11-07 |
长信多利混合A |
1.8526 |
-1.12% |
| 2025-11-06 |
长信多利混合A |
1.8736 |
0.26% |
| 2025-11-05 |
长信多利混合A |
1.8688 |
0.26% |
| 2025-11-04 |
长信多利混合A |
1.8639 |
-2.00% |
| 2025-11-03 |
长信多利混合A |
1.9019 |
-0.76% |
| 2025-10-31 |
长信多利混合A |
1.9164 |
0.11% |
| 2025-10-30 |
长信多利混合A |
1.9143 |
-1.22% |
| 2025-10-29 |
长信多利混合A |
1.9379 |
0.10% |
| 2025-10-28 |
长信多利混合A |
1.9360 |
-0.42% |
| 2025-10-27 |
长信多利混合A |
1.9442 |
1.24% |
| 2025-10-24 |
长信多利混合A |
1.9204 |
0.20% |
| 2025-10-23 |
长信多利混合A |
1.9165 |
-2.18% |
| 2025-10-22 |
长信多利混合A |
1.9593 |
-1.08% |
| 2025-10-21 |
长信多利混合A |
1.9807 |
-0.86% |
| 2025-10-20 |
长信多利混合A |
1.9978 |
-0.05% |
| 2025-10-17 |
长信多利混合A |
1.9987 |
-2.90% |
| 2025-10-16 |
长信多利混合A |
2.0583 |
0.29% |
| 2025-10-15 |
长信多利混合A |
2.0524 |
4.01% |
| 2025-10-14 |
长信多利混合A |
1.9733 |
-0.72% |
| 2025-10-13 |
长信多利混合A |
1.9877 |
-0.72% |
| 2025-10-10 |
长信多利混合A |
2.0021 |
1.11% |
| 2025-10-09 |
长信多利混合A |
1.9802 |
-0.72% |
| 2025-09-30 |
长信多利混合A |
1.9945 |
0.63% |
| 2025-09-29 |
长信多利混合A |
1.9820 |
-0.74% |
| 2025-09-26 |
长信多利混合A |
1.9968 |
-0.33% |
| 2025-09-25 |
长信多利混合A |
2.0035 |
-0.67% |
| 2025-09-24 |
长信多利混合A |
2.0171 |
0.01% |
| 2025-09-23 |
长信多利混合A |
2.0169 |
-0.56% |
| 2025-09-22 |
长信多利混合A |
2.0282 |
-0.29% |
| 2025-09-19 |
长信多利混合A |
2.0342 |
0.15% |
| 2025-09-18 |
长信多利混合A |
2.0311 |
0.10% |
