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 |
| 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% |
| 2025-09-16 |
长信多利混合A |
2.0154 |
0.37% |
| 2025-09-15 |
长信多利混合A |
2.0079 |
-0.65% |
| 2025-09-12 |
长信多利混合A |
2.0211 |
-0.31% |
| 2025-09-11 |
长信多利混合A |
2.0274 |
-0.60% |
| 2025-09-10 |
长信多利混合A |
2.0397 |
-1.06% |
| 2025-09-09 |
长信多利混合A |
2.0616 |
0.36% |
| 2025-09-08 |
长信多利混合A |
2.0543 |
-0.35% |
| 2025-09-05 |
长信多利混合A |
2.0615 |
1.69% |
| 2025-09-04 |
长信多利混合A |
2.0272 |
-1.38% |
| 2025-09-03 |
长信多利混合A |
2.0556 |
-0.65% |
| 2025-09-02 |
长信多利混合A |
2.0691 |
-0.76% |
| 2025-09-01 |
长信多利混合A |
2.0849 |
-0.83% |
| 2025-08-29 |
长信多利混合A |
2.1024 |
1.55% |
| 2025-08-28 |
长信多利混合A |
2.0703 |
-0.96% |
| 2025-08-27 |
长信多利混合A |
2.0904 |
-1.91% |
| 2025-08-26 |
长信多利混合A |
2.1311 |
0.49% |
| 2025-08-25 |
长信多利混合A |
2.1207 |
0.46% |
| 2025-08-22 |
长信多利混合A |
2.1109 |
-0.76% |
| 2025-08-21 |
长信多利混合A |
2.1270 |
0.19% |
| 2025-08-20 |
长信多利混合A |
2.1229 |
2.27% |
| 2025-08-19 |
长信多利混合A |
2.0757 |
-0.51% |
| 2025-08-18 |
长信多利混合A |
2.0864 |
1.46% |
| 2025-08-15 |
长信多利混合A |
2.0564 |
1.28% |
| 2025-08-14 |
长信多利混合A |
2.0304 |
-1.26% |
| 2025-08-13 |
长信多利混合A |
2.0564 |
0.93% |
| 2025-08-12 |
长信多利混合A |
2.0375 |
0.00% |
| 2025-08-11 |
长信多利混合A |
2.0375 |
-0.50% |
| 2025-08-08 |
长信多利混合A |
2.0477 |
0.47% |
| 2025-08-07 |
长信多利混合A |
2.0382 |
0.46% |
| 2025-08-06 |
长信多利混合A |
2.0289 |
2.08% |
| 2025-08-05 |
长信多利混合A |
1.9875 |
0.72% |
| 2025-08-04 |
长信多利混合A |
1.9732 |
2.21% |
| 2025-08-01 |
长信多利混合A |
1.9306 |
-1.27% |
| 2025-07-31 |
长信多利混合A |
1.9554 |
-1.56% |
| 2025-07-30 |
长信多利混合A |
1.9863 |
0.01% |
| 2025-07-29 |
长信多利混合A |
1.9861 |
1.50% |
| 2025-07-28 |
长信多利混合A |
1.9568 |
-0.07% |
| 2025-07-25 |
长信多利混合A |
1.9581 |
0.13% |
| 2025-07-24 |
长信多利混合A |
1.9555 |
1.19% |
| 2025-07-23 |
长信多利混合A |
1.9325 |
-0.18% |
| 2025-07-22 |
长信多利混合A |
1.9360 |
-0.14% |
| 2025-07-21 |
长信多利混合A |
1.9388 |
-0.93% |
| 2025-07-18 |
长信多利混合A |
1.9570 |
-0.12% |
| 2025-07-17 |
长信多利混合A |
1.9593 |
0.12% |
| 2025-07-16 |
长信多利混合A |
1.9570 |
-0.58% |
| 2025-07-15 |
长信多利混合A |
1.9685 |
0.61% |
| 2025-07-14 |
长信多利混合A |
1.9565 |
0.86% |
| 2025-07-11 |
长信多利混合A |
1.9398 |
-1.11% |
| 2025-07-10 |
长信多利混合A |
1.9615 |
-1.38% |
| 2025-07-09 |
长信多利混合A |
1.9890 |
0.20% |
| 2025-07-08 |
长信多利混合A |
1.9851 |
1.08% |
| 2025-07-07 |
长信多利混合A |
1.9638 |
0.86% |
| 2025-07-04 |
长信多利混合A |
1.9471 |
-0.58% |
| 2025-07-03 |
长信多利混合A |
1.9584 |
0.44% |
| 2025-07-02 |
长信多利混合A |
1.9499 |
-0.64% |
| 2025-07-01 |
长信多利混合A |
1.9624 |
0.64% |
| 2025-06-30 |
长信多利混合A |
1.9500 |
2.80% |
| 2025-06-27 |
长信多利混合A |
1.8968 |
0.43% |
| 2025-06-26 |
长信多利混合A |
1.8886 |
-0.30% |
| 2025-06-25 |
长信多利混合A |
1.8943 |
-0.37% |
| 2025-06-24 |
长信多利混合A |
1.9014 |
2.03% |
| 2025-06-23 |
长信多利混合A |
1.8636 |
0.24% |
| 2025-06-20 |
长信多利混合A |
1.8591 |
-0.39% |
| 2025-06-19 |
长信多利混合A |
1.8663 |
-2.65% |
| 2025-06-18 |
长信多利混合A |
1.9172 |
-0.57% |
| 2025-06-17 |
长信多利混合A |
1.9282 |
-0.91% |
| 2025-06-16 |
长信多利混合A |
1.9459 |
-0.64% |
| 2025-06-13 |
长信多利混合A |
1.9584 |
-0.85% |
| 2025-06-12 |
长信多利混合A |
1.9752 |
0.75% |
| 2025-06-11 |
长信多利混合A |
1.9605 |
0.75% |
| 2025-06-10 |
长信多利混合A |
1.9460 |
1.22% |
| 2025-06-09 |
长信多利混合A |
1.9226 |
1.21% |
| 2025-06-06 |
长信多利混合A |
1.8997 |
-1.68% |
| 2025-06-05 |
长信多利混合A |
1.9321 |
-2.42% |
| 2025-06-04 |
长信多利混合A |
1.9800 |
3.53% |
| 2025-06-03 |
长信多利混合A |
1.9124 |
2.78% |
| 2025-05-30 |
长信多利混合A |
1.8606 |
-0.31% |
| 2025-05-29 |
长信多利混合A |
1.8664 |
0.92% |
| 2025-05-28 |
长信多利混合A |
1.8493 |
-0.46% |
| 2025-05-27 |
长信多利混合A |
1.8578 |
1.06% |
| 2025-05-26 |
长信多利混合A |
1.8383 |
-0.51% |
| 2025-05-23 |
长信多利混合A |
1.8478 |
-0.40% |
| 2025-05-22 |
长信多利混合A |
1.8552 |
0.22% |
| 2025-05-21 |
长信多利混合A |
1.8511 |
0.10% |
| 2025-05-20 |
长信多利混合A |
1.8492 |
1.79% |
| 2025-05-19 |
长信多利混合A |
1.8167 |
1.39% |
| 2025-05-16 |
长信多利混合A |
1.7918 |
0.66% |
| 2025-05-15 |
长信多利混合A |
1.7801 |
1.03% |
| 2025-05-14 |
长信多利混合A |
1.7619 |
0.61% |
| 2025-05-13 |
长信多利混合A |
1.7512 |
1.22% |
| 2025-05-12 |
长信多利混合A |
1.7301 |
-0.43% |
| 2025-05-09 |
长信多利混合A |
1.7376 |
1.89% |
| 2025-05-08 |
长信多利混合A |
1.7053 |
-0.52% |
| 2025-05-07 |
长信多利混合A |
1.7143 |
-1.27% |
| 2025-05-06 |
长信多利混合A |
1.7364 |
0.99% |
| 2025-04-30 |
长信多利混合A |
1.7193 |
-0.82% |
| 2025-04-29 |
长信多利混合A |
1.7336 |
2.77% |
| 2025-04-28 |
长信多利混合A |
1.6868 |
-0.03% |
| 2025-04-25 |
长信多利混合A |
1.6873 |
-0.34% |
| 2025-04-24 |
长信多利混合A |
1.6931 |
1.75% |
| 2025-04-23 |
长信多利混合A |
1.6640 |
-0.24% |
| 2025-04-22 |
长信多利混合A |
1.6680 |
1.03% |
| 2025-04-21 |
长信多利混合A |
1.6510 |
1.81% |
| 2025-04-18 |
长信多利混合A |
1.6217 |
-0.93% |
| 2025-04-17 |
长信多利混合A |
1.6369 |
0.28% |
| 2025-04-16 |
长信多利混合A |
1.6324 |
-2.15% |
| 2025-04-15 |
长信多利混合A |
1.6683 |
0.09% |
| 2025-04-14 |
长信多利混合A |
1.6668 |
2.90% |
| 2025-04-11 |
长信多利混合A |
1.6199 |
0.36% |
| 2025-04-10 |
长信多利混合A |
1.6141 |
2.19% |
| 2025-04-09 |
长信多利混合A |
1.5795 |
0.94% |
| 2025-04-08 |
长信多利混合A |
1.5648 |
1.67% |
| 2025-04-07 |
长信多利混合A |
1.5391 |
-9.77% |
| 2025-04-03 |
长信多利混合A |
1.7057 |
-1.83% |
| 2025-04-02 |
长信多利混合A |
1.7375 |
0.39% |
| 2025-04-01 |
长信多利混合A |
1.7307 |
0.54% |
| 2025-03-31 |
长信多利混合A |
1.7214 |
-0.55% |
| 2025-03-28 |
长信多利混合A |
1.7309 |
0.64% |
| 2025-03-27 |
长信多利混合A |
1.7199 |
2.13% |
| 2025-03-26 |
长信多利混合A |
1.6840 |
1.34% |
| 2025-03-25 |
长信多利混合A |
1.6617 |
-2.21% |
| 2025-03-24 |
长信多利混合A |
1.6992 |
1.55% |
| 2025-03-21 |
长信多利混合A |
1.6733 |
-1.77% |
| 2025-03-20 |
长信多利混合A |
1.7035 |
-0.78% |
| 2025-03-19 |
长信多利混合A |
1.7169 |
-0.46% |
| 2025-03-18 |
长信多利混合A |
1.7249 |
1.97% |
| 2025-03-17 |
长信多利混合A |
1.6915 |
-0.29% |
| 2025-03-14 |
长信多利混合A |
1.6964 |
1.81% |
| 2025-03-13 |
长信多利混合A |
1.6662 |
0.29% |
| 2025-03-12 |
长信多利混合A |
1.6614 |
0.50% |
| 2025-03-11 |
长信多利混合A |
1.6531 |
2.27% |
| 2025-03-10 |
长信多利混合A |
1.6164 |
-0.82% |
| 2025-03-07 |
长信多利混合A |
1.6298 |
-0.57% |
| 2025-03-06 |
长信多利混合A |
1.6392 |
1.15% |
| 2025-03-05 |
长信多利混合A |
1.6205 |
2.09% |
| 2025-03-04 |
长信多利混合A |
1.5873 |
0.02% |
| 2025-03-03 |
长信多利混合A |
1.5870 |
1.91% |
| 2025-02-28 |
长信多利混合A |
1.5572 |
-3.24% |
| 2025-02-27 |
长信多利混合A |
1.6094 |
1.73% |
| 2025-02-26 |
长信多利混合A |
1.5821 |
0.61% |
| 2025-02-25 |
长信多利混合A |
1.5725 |
-0.53% |
| 2025-02-24 |
长信多利混合A |
1.5809 |
0.15% |
| 2025-02-21 |
长信多利混合A |
1.5785 |
1.26% |
| 2025-02-20 |
长信多利混合A |
1.5588 |
0.08% |
| 2025-02-19 |
长信多利混合A |
1.5576 |
0.62% |
| 2025-02-18 |
长信多利混合A |
1.5480 |
-0.14% |
| 2025-02-17 |
长信多利混合A |
1.5501 |
-0.26% |
| 2025-02-14 |
长信多利混合A |
1.5542 |
2.00% |
| 2025-02-13 |
长信多利混合A |
1.5237 |
-1.42% |
| 2025-02-12 |
长信多利混合A |
1.5457 |
0.06% |
| 2025-02-11 |
长信多利混合A |
1.5448 |
-0.14% |
| 2025-02-10 |
长信多利混合A |
1.5469 |
0.98% |
| 2025-02-07 |
长信多利混合A |
1.5319 |
1.04% |
| 2025-02-06 |
长信多利混合A |
1.5161 |
0.20% |
| 2025-02-05 |
长信多利混合A |
1.5130 |
-0.15% |
| 2025-01-27 |
长信多利混合A |
1.5153 |
1.20% |
| 2025-01-24 |
长信多利混合A |
1.4974 |
0.62% |
| 2025-01-23 |
长信多利混合A |
1.4881 |
-1.49% |
| 2025-01-22 |
长信多利混合A |
1.5106 |
-0.82% |
| 2025-01-21 |
长信多利混合A |
1.5231 |
1.14% |
| 2025-01-20 |
长信多利混合A |
1.5060 |
0.92% |
| 2025-01-17 |
长信多利混合A |
1.4923 |
1.57% |
| 2025-01-16 |
长信多利混合A |
1.4692 |
1.92% |
| 2025-01-15 |
长信多利混合A |
1.4415 |
-0.19% |
| 2025-01-14 |
长信多利混合A |
1.4443 |
2.05% |
| 2025-01-13 |
长信多利混合A |
1.4153 |
-0.65% |
| 2025-01-10 |
长信多利混合A |
1.4245 |
-1.47% |
| 2025-01-09 |
长信多利混合A |
1.4458 |
-1.05% |
| 2025-01-08 |
长信多利混合A |
1.4612 |
0.37% |
| 2025-01-07 |
长信多利混合A |
1.4558 |
0.95% |
| 2025-01-06 |
长信多利混合A |
1.4421 |
-0.67% |
| 2025-01-03 |
长信多利混合A |
1.4518 |
-0.58% |
| 2025-01-02 |
长信多利混合A |
1.4602 |
-0.61% |
| 2024-12-31 |
长信多利混合A |
1.4691 |
-0.04% |
