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 |
| 2026-09-16 |
长信多利混合A |
1.6321 |
-0.68% |
| 2026-09-15 |
长信多利混合A |
1.6432 |
-0.66% |
| 2026-09-14 |
长信多利混合A |
1.6541 |
0.69% |
| 2026-09-11 |
长信多利混合A |
1.6427 |
-1.18% |
| 2026-09-10 |
长信多利混合A |
1.6623 |
-0.97% |
| 2026-09-09 |
长信多利混合A |
1.6786 |
-0.42% |
| 2026-09-08 |
长信多利混合A |
1.6856 |
-0.83% |
| 2026-09-07 |
长信多利混合A |
1.6997 |
-1.54% |
| 2026-09-04 |
长信多利混合A |
1.7258 |
1.05% |
| 2026-09-03 |
长信多利混合A |
1.7078 |
0.58% |
| 2026-09-02 |
长信多利混合A |
1.6979 |
-0.38% |
| 2026-09-01 |
长信多利混合A |
1.7044 |
0.83% |
| 2026-08-31 |
长信多利混合A |
1.6904 |
-0.32% |
| 2026-08-28 |
长信多利混合A |
1.6958 |
0.41% |
| 2026-08-27 |
长信多利混合A |
1.6888 |
-0.35% |
| 2026-08-26 |
长信多利混合A |
1.6947 |
0.70% |
| 2026-08-25 |
长信多利混合A |
1.6830 |
0.17% |
| 2026-08-24 |
长信多利混合A |
1.6801 |
-0.56% |
| 2026-08-21 |
长信多利混合A |
1.6895 |
-0.38% |
| 2026-08-20 |
长信多利混合A |
1.6959 |
0.59% |
| 2026-08-19 |
长信多利混合A |
1.6859 |
-0.79% |
| 2026-08-18 |
长信多利混合A |
1.6993 |
-0.18% |
| 2026-08-17 |
长信多利混合A |
1.7024 |
0.88% |
| 2026-08-14 |
长信多利混合A |
1.6875 |
-0.14% |
| 2026-08-13 |
长信多利混合A |
1.6899 |
-0.02% |
| 2026-08-12 |
长信多利混合A |
1.6903 |
-0.27% |
| 2026-08-11 |
长信多利混合A |
1.6948 |
-0.53% |
| 2026-08-10 |
长信多利混合A |
1.7039 |
2.22% |
| 2026-08-07 |
长信多利混合A |
1.6669 |
-0.59% |
| 2026-08-06 |
长信多利混合A |
1.6768 |
-0.81% |
| 2026-08-05 |
长信多利混合A |
1.6904 |
0.82% |
| 2026-08-04 |
长信多利混合A |
1.6767 |
-0.56% |
| 2026-08-03 |
长信多利混合A |
1.6861 |
-0.03% |
| 2026-07-31 |
长信多利混合A |
1.6866 |
0.13% |
| 2026-07-30 |
长信多利混合A |
1.6844 |
0.35% |
| 2026-07-29 |
长信多利混合A |
1.6785 |
2.34% |
| 2026-07-28 |
长信多利混合A |
1.6401 |
0.50% |
| 2026-07-27 |
长信多利混合A |
1.6320 |
0.82% |
| 2026-07-24 |
长信多利混合A |
1.6187 |
-0.73% |
| 2026-07-23 |
长信多利混合A |
1.6306 |
0.14% |
| 2026-07-22 |
长信多利混合A |
1.6284 |
-0.01% |
| 2026-07-21 |
长信多利混合A |
1.6285 |
0.15% |
| 2026-07-20 |
长信多利混合A |
1.6260 |
2.26% |
| 2026-07-17 |
长信多利混合A |
1.5901 |
-1.65% |
| 2026-07-16 |
长信多利混合A |
1.6168 |
-0.29% |
| 2026-07-15 |
长信多利混合A |
1.6215 |
1.30% |
| 2026-07-14 |
长信多利混合A |
1.6007 |
0.57% |
| 2026-07-13 |
长信多利混合A |
1.5917 |
-0.01% |
| 2026-07-10 |
长信多利混合A |
1.5918 |
-0.52% |
| 2026-07-09 |
长信多利混合A |
1.6002 |
-0.74% |
| 2026-07-08 |
长信多利混合A |
1.6121 |
0.29% |
| 2026-07-07 |
长信多利混合A |
1.6074 |
-1.05% |
| 2026-07-06 |
长信多利混合A |
1.6245 |
1.87% |
| 2026-07-03 |
长信多利混合A |
1.5947 |
1.48% |
| 2026-07-02 |
长信多利混合A |
1.5715 |
-0.03% |
| 2026-07-01 |
长信多利混合A |
1.5720 |
0.89% |
| 2026-06-30 |
长信多利混合A |
1.5581 |
-0.74% |
| 2026-06-29 |
长信多利混合A |
1.5697 |
1.28% |
| 2026-06-26 |
长信多利混合A |
1.5498 |
-0.72% |
| 2026-06-25 |
长信多利混合A |
1.5610 |
-0.17% |
| 2026-06-24 |
长信多利混合A |
1.5636 |
-0.04% |
| 2026-06-23 |
长信多利混合A |
1.5643 |
-0.62% |
| 2026-06-22 |
长信多利混合A |
1.5740 |
-0.23% |
| 2026-06-18 |
长信多利混合A |
1.5777 |
-1.19% |
| 2026-06-17 |
长信多利混合A |
1.5967 |
-1.02% |
