近一年长信多利混合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% |
| 2026-06-16 |
长信多利混合A |
1.6131 |
-1.33% |
| 2026-06-15 |
长信多利混合A |
1.6349 |
-0.21% |
| 2026-06-12 |
长信多利混合A |
1.6384 |
1.24% |
| 2026-06-11 |
长信多利混合A |
1.6183 |
0.29% |
| 2026-06-10 |
长信多利混合A |
1.6137 |
0.47% |
| 2026-06-09 |
长信多利混合A |
1.6061 |
-0.29% |
| 2026-06-08 |
长信多利混合A |
1.6107 |
-0.57% |
| 2026-06-05 |
长信多利混合A |
1.6200 |
-0.26% |
| 2026-06-04 |
长信多利混合A |
1.6242 |
-1.07% |
| 2026-06-03 |
长信多利混合A |
1.6418 |
-1.30% |
| 2026-06-02 |
长信多利混合A |
1.6632 |
-0.80% |
| 2026-06-01 |
长信多利混合A |
1.6766 |
0.96% |
| 2026-05-29 |
长信多利混合A |
1.6607 |
0.78% |
| 2026-05-28 |
长信多利混合A |
1.6479 |
-1.02% |
| 2026-05-27 |
长信多利混合A |
1.6648 |
-0.60% |
| 2026-05-26 |
长信多利混合A |
1.6749 |
-0.48% |
| 2026-05-25 |
长信多利混合A |
1.6829 |
-0.82% |
| 2026-05-22 |
长信多利混合A |
1.6968 |
-0.07% |
| 2026-05-21 |
长信多利混合A |
1.6980 |
-1.07% |
| 2026-05-20 |
长信多利混合A |
1.7163 |
-0.19% |
| 2026-05-19 |
长信多利混合A |
1.7195 |
-0.52% |
| 2026-05-18 |
长信多利混合A |
1.7285 |
-1.34% |
| 2026-05-15 |
长信多利混合A |
1.7519 |
-0.99% |
| 2026-05-14 |
长信多利混合A |
1.7695 |
-0.41% |
| 2026-05-13 |
长信多利混合A |
1.7767 |
-0.10% |
| 2026-05-12 |
长信多利混合A |
1.7784 |
-0.96% |
| 2026-05-11 |
长信多利混合A |
1.7957 |
-0.08% |
| 2026-05-08 |
长信多利混合A |
1.7971 |
-0.33% |
| 2026-04-30 |
长信多利混合A |
1.8094 |
-0.24% |
| 2026-04-29 |
长信多利混合A |
1.8137 |
1.89% |
| 2026-04-28 |
长信多利混合A |
1.7801 |
-0.30% |
| 2026-04-27 |
长信多利混合A |
1.7854 |
-0.11% |
| 2026-04-24 |
长信多利混合A |
1.7873 |
-0.16% |
| 2026-04-23 |
长信多利混合A |
1.7901 |
-0.28% |
| 2026-04-22 |
长信多利混合A |
1.7951 |
0.06% |
| 2026-04-21 |
长信多利混合A |
1.7941 |
0.43% |
| 2026-04-20 |
长信多利混合A |
1.7865 |
-0.04% |
| 2026-04-17 |
长信多利混合A |
1.7873 |
-1.15% |
| 2026-04-16 |
长信多利混合A |
1.8081 |
-0.22% |
| 2026-04-15 |
长信多利混合A |
1.8121 |
0.20% |
| 2026-04-14 |
长信多利混合A |
1.8085 |
-0.34% |
| 2026-04-13 |
长信多利混合A |
1.8146 |
-1.23% |
| 2026-04-10 |
长信多利混合A |
1.8369 |
-0.03% |
| 2026-04-09 |
长信多利混合A |
1.8375 |
0.31% |
| 2026-04-08 |
长信多利混合A |
1.8318 |
1.09% |
| 2026-04-07 |
长信多利混合A |
1.8121 |
-0.19% |
| 2026-04-03 |
长信多利混合A |
1.8156 |
-0.01% |
| 2026-04-02 |
长信多利混合A |
1.8158 |
0.44% |
| 2026-04-01 |
长信多利混合A |
1.8078 |
2.00% |
| 2026-03-31 |
长信多利混合A |
1.7724 |
0.50% |
| 2026-03-30 |
长信多利混合A |
1.7636 |
1.37% |
| 2026-03-27 |
长信多利混合A |
1.7398 |
0.93% |
| 2026-03-26 |
长信多利混合A |
1.7238 |
-1.67% |
| 2026-03-25 |
长信多利混合A |
1.7531 |
-1.08% |
| 2026-03-24 |
长信多利混合A |
1.7722 |
2.74% |
| 2026-03-23 |
长信多利混合A |
1.7249 |
-3.28% |
| 2026-03-20 |
长信多利混合A |
1.7834 |
-1.07% |
| 2026-03-19 |
长信多利混合A |
1.8026 |
-2.31% |
| 2026-03-18 |
长信多利混合A |
1.8452 |
0.62% |
| 2026-03-17 |
长信多利混合A |
1.8338 |
0.14% |
| 2026-03-16 |
长信多利混合A |
1.8312 |
1.26% |
| 2026-03-13 |
长信多利混合A |
1.8085 |
-0.66% |
| 2026-03-12 |
长信多利混合A |
1.8206 |
-0.85% |
| 2026-03-11 |
长信多利混合A |
1.8362 |
-0.16% |
| 2026-03-10 |
长信多利混合A |
1.8391 |
1.14% |
| 2026-03-09 |
长信多利混合A |
1.8183 |
-1.72% |
| 2026-03-06 |
长信多利混合A |
1.8501 |
2.09% |
| 2026-03-05 |
长信多利混合A |
1.8122 |
-0.41% |
| 2026-03-04 |
长信多利混合A |
1.8196 |
-1.01% |
| 2026-03-03 |
长信多利混合A |
1.8382 |
-2.61% |
| 2026-03-02 |
长信多利混合A |
1.8874 |
-1.62% |
| 2026-02-27 |
长信多利混合A |
1.9184 |
0.42% |
| 2026-02-26 |
长信多利混合A |
1.9104 |
-1.04% |
| 2026-02-25 |
长信多利混合A |
1.9304 |
0.02% |
| 2026-02-24 |
长信多利混合A |
1.9301 |
-1.05% |
| 2026-02-13 |
长信多利混合A |
1.9506 |
-0.69% |
| 2026-02-12 |
长信多利混合A |
1.9642 |
-0.97% |
| 2026-02-11 |
长信多利混合A |
1.9834 |
-0.44% |
| 2026-02-10 |
长信多利混合A |
1.9922 |
-0.28% |
| 2026-02-09 |
长信多利混合A |
1.9978 |
1.06% |
| 2026-02-06 |
长信多利混合A |
1.9768 |
-0.05% |
| 2026-02-05 |
长信多利混合A |
1.9778 |
1.33% |
| 2026-02-04 |
长信多利混合A |
1.9518 |
0.70% |
| 2026-02-03 |
长信多利混合A |
1.9383 |
1.64% |
| 2026-02-02 |
长信多利混合A |
1.9071 |
-1.20% |
| 2026-01-30 |
长信多利混合A |
1.9302 |
-1.12% |
| 2026-01-29 |
长信多利混合A |
1.9520 |
-0.38% |
| 2026-01-28 |
长信多利混合A |
1.9594 |
-0.13% |
| 2026-01-27 |
长信多利混合A |
1.9620 |
-0.99% |
| 2026-01-26 |
长信多利混合A |
1.9816 |
-0.27% |
| 2026-01-23 |
长信多利混合A |
1.9869 |
0.97% |
| 2026-01-22 |
长信多利混合A |
1.9678 |
-0.13% |
| 2026-01-21 |
长信多利混合A |
1.9703 |
0.95% |
| 2026-01-20 |
长信多利混合A |
1.9517 |
0.99% |
| 2026-01-19 |
长信多利混合A |
1.9326 |
2.11% |
| 2026-01-16 |
长信多利混合A |
1.8926 |
-0.39% |
| 2026-01-15 |
长信多利混合A |
1.9001 |
-0.01% |
| 2026-01-14 |
长信多利混合A |
1.9003 |
0.57% |
| 2026-01-13 |
长信多利混合A |
1.8895 |
-0.91% |
| 2026-01-12 |
长信多利混合A |
1.9069 |
-0.01% |
| 2026-01-09 |
长信多利混合A |
1.9071 |
0.47% |
| 2026-01-08 |
长信多利混合A |
1.8981 |
0.52% |
| 2026-01-07 |
长信多利混合A |
1.8882 |
0.11% |
| 2026-01-06 |
长信多利混合A |
1.8862 |
1.04% |
| 2026-01-05 |
长信多利混合A |
1.8667 |
0.19% |
| 2025-12-31 |
长信多利混合A |
1.8632 |
0.06% |
| 2025-12-30 |
长信多利混合A |
1.8621 |
-0.84% |
| 2025-12-29 |
长信多利混合A |
1.8779 |
-0.92% |
| 2025-12-26 |
长信多利混合A |
1.8954 |
-0.11% |
| 2025-12-25 |
长信多利混合A |
1.8975 |
-0.03% |
| 2025-12-24 |
长信多利混合A |
1.8981 |
-0.58% |
| 2025-12-23 |
长信多利混合A |
1.9092 |
-0.34% |
| 2025-12-22 |
长信多利混合A |
1.9158 |
0.41% |
| 2025-12-19 |
长信多利混合A |
1.9079 |
1.51% |
| 2025-12-18 |
长信多利混合A |
1.8795 |
-0.58% |
| 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% |
| 2025-09-17 |
长信多利混合A |
2.0290 |
0.67% |
