长信多利混合E基金净值查询(015774)
今天最新净值
1.5983
-0.0107 -0.67%
2026-09-16
盘中实时估值(仅供参考)
1.8015
0.0125 0.6967%
2026-03-24 15:39:58
- 累计净值：1.5983
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5170亿
- 最近资产：0.14亿元
- 基金公司：
- 基金经理：刘亮
近一年,长信多利混合E(015774)基金累计收益率-18.65%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
015774 |
长信多利混合E |
1.5874 |
1.5874 |
1.5983 |
1.5983 |
-0.0109 |
-0.68% |
| 2026-09-15 |
015774 |
长信多利混合E |
1.5983 |
1.5983 |
1.6090 |
1.6090 |
-0.0107 |
-0.67% |
| 2026-09-14 |
015774 |
长信多利混合E |
1.6090 |
1.6090 |
1.5979 |
1.5979 |
0.0111 |
0.69% |
| 2026-09-11 |
015774 |
长信多利混合E |
1.5979 |
1.5979 |
1.6170 |
1.6170 |
-0.0191 |
-1.18% |
| 2026-09-10 |
015774 |
长信多利混合E |
1.6170 |
1.6170 |
1.6328 |
1.6328 |
-0.0158 |
-0.97% |
| 2026-09-09 |
015774 |
长信多利混合E |
1.6328 |
1.6328 |
1.6398 |
1.6398 |
-0.0070 |
-0.43% |
| 2026-09-08 |
015774 |
长信多利混合E |
1.6398 |
1.6398 |
1.6535 |
1.6535 |
-0.0137 |
-0.83% |
| 2026-09-07 |
015774 |
长信多利混合E |
1.6535 |
1.6535 |
1.6789 |
1.6789 |
-0.0254 |
-1.54% |
| 2026-09-04 |
015774 |
长信多利混合E |
1.6789 |
1.6789 |
1.6614 |
1.6614 |
0.0175 |
1.05% |
| 2026-09-03 |
015774 |
长信多利混合E |
1.6614 |
1.6614 |
1.6519 |
1.6519 |
0.0095 |
0.58% |
|
|
| 2026-09-02 |
015774 |
长信多利混合E |
1.6519 |
1.6519 |
1.6582 |
1.6582 |
-0.0063 |
-0.38% |
| 2026-09-01 |
015774 |
长信多利混合E |
1.6582 |
1.6582 |
1.6446 |
1.6446 |
0.0136 |
0.83% |
| 2026-08-31 |
015774 |
长信多利混合E |
1.6446 |
1.6446 |
1.6499 |
1.6499 |
-0.0053 |
-0.32% |
| 2026-08-28 |
015774 |
长信多利混合E |
1.6499 |
1.6499 |
1.6431 |
1.6431 |
0.0068 |
0.41% |
| 2026-08-27 |
015774 |
长信多利混合E |
1.6431 |
1.6431 |
1.6489 |
1.6489 |
-0.0058 |
-0.35% |
| 2026-08-26 |
015774 |
长信多利混合E |
1.6489 |
1.6489 |
1.6375 |
1.6375 |
0.0114 |
0.70% |
| 2026-08-25 |
015774 |
长信多利混合E |
1.6375 |
1.6375 |
1.6347 |
1.6347 |
0.0028 |
0.17% |
| 2026-08-24 |
015774 |
长信多利混合E |
1.6347 |
1.6347 |
1.6440 |
1.6440 |
-0.0093 |
-0.57% |
| 2026-08-21 |
015774 |
长信多利混合E |
1.6440 |
1.6440 |
1.6503 |
1.6503 |
-0.0063 |
-0.38% |
| 2026-08-20 |
015774 |
长信多利混合E |
1.6503 |
1.6503 |
1.6405 |
1.6405 |
0.0098 |
0.60% |
| 2026-08-19 |
015774 |
长信多利混合E |
1.6405 |
1.6405 |
1.6536 |
1.6536 |
-0.0131 |
-0.79% |
| 2026-08-18 |
015774 |
长信多利混合E |
1.6536 |
1.6536 |
1.6566 |
1.6566 |
-0.0030 |
-0.18% |
| 2026-08-17 |
015774 |
长信多利混合E |
1.6566 |
1.6566 |
1.6422 |
1.6422 |
0.0144 |
0.88% |
| 2026-08-14 |
015774 |
长信多利混合E |
1.6422 |
1.6422 |
1.6446 |
1.6446 |
-0.0024 |
-0.15% |
| 2026-08-13 |
015774 |
长信多利混合E |
1.6446 |
1.6446 |
1.6450 |
1.6450 |
-0.0004 |
-0.02% |
|
|
| 2026-08-12 |
015774 |
长信多利混合E |
1.6450 |
1.6450 |
1.6494 |
1.6494 |
-0.0044 |
-0.27% |
| 2026-08-11 |
015774 |
长信多利混合E |
1.6494 |
1.6494 |
1.6583 |
1.6583 |
-0.0089 |
-0.54% |
| 2026-08-10 |
015774 |
长信多利混合E |
1.6583 |
1.6583 |
1.6224 |
1.6224 |
0.0359 |
2.21% |
| 2026-08-07 |
015774 |
长信多利混合E |
1.6224 |
1.6224 |
1.6320 |
1.6320 |
-0.0096 |
-0.59% |
| 2026-08-06 |
015774 |
长信多利混合E |
1.6320 |
1.6320 |
1.6453 |
1.6453 |
-0.0133 |
-0.81% |
| 2026-08-05 |
015774 |
长信多利混合E |
1.6453 |
1.6453 |
1.6320 |
1.6320 |
0.0133 |
0.81% |
| 2026-08-04 |
015774 |
长信多利混合E |
1.6320 |
1.6320 |
1.6412 |
1.6412 |
-0.0092 |
-0.56% |
| 2026-08-03 |
015774 |
长信多利混合E |
1.6412 |
1.6412 |
1.6418 |
1.6418 |
-0.0006 |
-0.04% |
| 2026-07-31 |
015774 |
长信多利混合E |
1.6418 |
1.6418 |
1.6397 |
1.6397 |
0.0021 |
0.13% |
| 2026-07-30 |
015774 |
长信多利混合E |
1.6397 |
1.6397 |
1.6339 |
1.6339 |
0.0058 |
0.35% |
| 2026-07-29 |
015774 |
长信多利混合E |
1.6339 |
1.6339 |
1.5965 |
1.5965 |
0.0374 |
2.34% |
| 2026-07-28 |
015774 |
长信多利混合E |
1.5965 |
1.5965 |
1.5887 |
1.5887 |
0.0078 |
0.49% |
| 2026-07-27 |
015774 |
长信多利混合E |
1.5887 |
1.5887 |
1.5758 |
1.5758 |
0.0129 |
0.82% |
| 2026-07-24 |
015774 |
长信多利混合E |
1.5758 |
1.5758 |
1.5874 |
1.5874 |
-0.0116 |
-0.73% |
| 2026-07-23 |
015774 |
长信多利混合E |
1.5874 |
1.5874 |
1.5853 |
1.5853 |
0.0021 |
0.13% |
| 2026-07-22 |
015774 |
长信多利混合E |
1.5853 |
1.5853 |
1.5854 |
1.5854 |
-0.0001 |
-0.01% |
| 2026-07-21 |
015774 |
长信多利混合E |
1.5854 |
1.5854 |
1.5831 |
1.5831 |
0.0023 |
0.15% |
| 2026-07-20 |
015774 |
长信多利混合E |
1.5831 |
1.5831 |
1.5481 |
1.5481 |
0.0350 |
2.26% |
| 2026-07-17 |
015774 |
长信多利混合E |
1.5481 |
1.5481 |
1.5742 |
1.5742 |
-0.0261 |
-1.66% |
| 2026-07-16 |
015774 |
长信多利混合E |
1.5742 |
1.5742 |
1.5788 |
1.5788 |
-0.0046 |
-0.29% |
| 2026-07-15 |
015774 |
长信多利混合E |
1.5788 |
1.5788 |
1.5585 |
1.5585 |
0.0203 |
1.30% |
| 2026-07-14 |
015774 |
长信多利混合E |
1.5585 |
1.5585 |
1.5498 |
1.5498 |
0.0087 |
0.56% |
| 2026-07-13 |
015774 |
长信多利混合E |
1.5498 |
1.5498 |
1.5500 |
1.5500 |
-0.0002 |
-0.01% |
| 2026-07-10 |
015774 |
长信多利混合E |
1.5500 |
1.5500 |
1.5582 |
1.5582 |
-0.0082 |
-0.53% |
| 2026-07-09 |
015774 |
长信多利混合E |
1.5582 |
1.5582 |
1.5698 |
1.5698 |
-0.0116 |
-0.74% |
| 2026-07-08 |
015774 |
长信多利混合E |
1.5698 |
1.5698 |
1.5653 |
1.5653 |
0.0045 |
0.29% |
| 2026-07-07 |
015774 |
长信多利混合E |
1.5653 |
1.5653 |
1.5819 |
1.5819 |
-0.0166 |
-1.05% |
| 2026-07-06 |
015774 |
长信多利混合E |
1.5819 |
1.5819 |
1.5530 |
1.5530 |
0.0289 |
1.86% |
| 2026-07-03 |
015774 |
长信多利混合E |
1.5530 |
1.5530 |
1.5304 |
1.5304 |
0.0226 |
1.48% |
| 2026-07-02 |
015774 |
长信多利混合E |
1.5304 |
1.5304 |
1.5309 |
1.5309 |
-0.0005 |
-0.03% |
| 2026-07-01 |
015774 |
长信多利混合E |
1.5309 |
1.5309 |
1.5174 |
1.5174 |
0.0135 |
0.89% |
| 2026-06-30 |
015774 |
长信多利混合E |
1.5174 |
1.5174 |
1.5287 |
1.5287 |
-0.0113 |
-0.74% |
| 2026-06-29 |
015774 |
长信多利混合E |
1.5287 |
1.5287 |
1.5095 |
1.5095 |
0.0192 |
1.27% |
| 2026-06-26 |
015774 |
长信多利混合E |
1.5095 |
1.5095 |
1.5204 |
1.5204 |
-0.0109 |
-0.72% |
| 2026-06-25 |
015774 |
长信多利混合E |
1.5204 |
1.5204 |
1.5229 |
1.5229 |
-0.0025 |
-0.16% |
| 2026-06-24 |
015774 |
长信多利混合E |
1.5229 |
1.5229 |
1.5237 |
1.5237 |
-0.0008 |
-0.05% |
| 2026-06-23 |
015774 |
长信多利混合E |
1.5237 |
1.5237 |
1.5331 |
1.5331 |
-0.0094 |
-0.61% |
| 2026-06-22 |
015774 |
长信多利混合E |
1.5331 |
1.5331 |
1.5368 |
1.5368 |
-0.0037 |
-0.24% |
| 2026-06-18 |
015774 |
长信多利混合E |
1.5368 |
1.5368 |
1.5553 |
1.5553 |
-0.0185 |
-1.19% |
| 2026-06-17 |
015774 |
长信多利混合E |
1.5553 |
1.5553 |
1.5714 |
1.5714 |
-0.0161 |
-1.04% |
| 2026-06-16 |
015774 |
长信多利混合E |
1.5714 |
1.5714 |
1.5926 |
1.5926 |
-0.0212 |
-1.33% |
| 2026-06-15 |
015774 |
长信多利混合E |
1.5926 |
1.5926 |
1.5961 |
1.5961 |
-0.0035 |
-0.22% |
| 2026-06-12 |
015774 |
长信多利混合E |
1.5961 |
1.5961 |
1.5766 |
1.5766 |
0.0195 |
1.24% |
| 2026-06-11 |
015774 |
长信多利混合E |
1.5766 |
1.5766 |
1.5721 |
1.5721 |
0.0045 |
0.29% |
| 2026-06-10 |
015774 |
长信多利混合E |
1.5721 |
1.5721 |
1.5647 |
1.5647 |
0.0074 |
0.47% |
| 2026-06-09 |
015774 |
长信多利混合E |
1.5647 |
1.5647 |
1.5692 |
1.5692 |
-0.0045 |
-0.29% |
| 2026-06-08 |
015774 |
长信多利混合E |
1.5692 |
1.5692 |
1.5784 |
1.5784 |
-0.0092 |
-0.58% |
| 2026-06-05 |
015774 |
长信多利混合E |
1.5784 |
1.5784 |
1.5825 |
1.5825 |
-0.0041 |
-0.26% |
| 2026-06-04 |
015774 |
长信多利混合E |
1.5825 |
1.5825 |
1.5996 |
1.5996 |
-0.0171 |
-1.07% |
| 2026-06-03 |
015774 |
长信多利混合E |
1.5996 |
1.5996 |
1.6205 |
1.6205 |
-0.0209 |
-1.31% |
| 2026-06-02 |
015774 |
长信多利混合E |
1.6205 |
1.6205 |
1.6336 |
1.6336 |
-0.0131 |
-0.80% |
| 2026-06-01 |
015774 |
长信多利混合E |
1.6336 |
1.6336 |
1.6182 |
1.6182 |
0.0154 |
0.95% |
| 2026-05-29 |
015774 |
长信多利混合E |
1.6182 |
1.6182 |
1.6057 |
1.6057 |
0.0125 |
0.78% |
| 2026-05-28 |
015774 |
长信多利混合E |
1.6057 |
1.6057 |
1.6222 |
1.6222 |
-0.0165 |
-1.02% |
| 2026-05-27 |
015774 |
长信多利混合E |
1.6222 |
1.6222 |
1.6321 |
1.6321 |
-0.0099 |
-0.61% |
| 2026-05-26 |
015774 |
长信多利混合E |
1.6321 |
1.6321 |
1.6400 |
1.6400 |
-0.0079 |
-0.48% |
| 2026-05-25 |
015774 |
长信多利混合E |
1.6400 |
1.6400 |
1.6535 |
1.6535 |
-0.0135 |
-0.82% |
| 2026-05-22 |
015774 |
长信多利混合E |
1.6535 |
1.6535 |
1.6548 |
1.6548 |
-0.0013 |
-0.08% |
| 2026-05-21 |
015774 |
长信多利混合E |
1.6548 |
1.6548 |
1.6726 |
1.6726 |
-0.0178 |
-1.06% |
| 2026-05-20 |
015774 |
长信多利混合E |
1.6726 |
1.6726 |
1.6757 |
1.6757 |
-0.0031 |
-0.18% |
| 2026-05-19 |
015774 |
长信多利混合E |
1.6757 |
1.6757 |
1.6846 |
1.6846 |
-0.0089 |
-0.53% |
| 2026-05-18 |
015774 |
长信多利混合E |
1.6846 |
1.6846 |
1.7074 |
1.7074 |
-0.0228 |
-1.34% |
| 2026-05-15 |
015774 |
长信多利混合E |
1.7074 |
1.7074 |
1.7247 |
1.7247 |
-0.0173 |
-1.00% |
| 2026-05-14 |
015774 |
长信多利混合E |
1.7247 |
1.7247 |
1.7317 |
1.7317 |
-0.0070 |
-0.40% |
| 2026-05-13 |
015774 |
长信多利混合E |
1.7317 |
1.7317 |
1.7334 |
1.7334 |
-0.0017 |
-0.10% |
| 2026-05-12 |
015774 |
长信多利混合E |
1.7334 |
1.7334 |
1.7502 |
1.7502 |
-0.0168 |
-0.96% |
| 2026-05-11 |
015774 |
长信多利混合E |
1.7502 |
1.7502 |
1.7517 |
1.7517 |
-0.0015 |
-0.09% |
| 2026-05-08 |
015774 |
长信多利混合E |
1.7517 |
1.7517 |
1.7576 |
1.7576 |
-0.0059 |
-0.34% |
| 2026-04-30 |
015774 |
长信多利混合E |
1.7639 |
1.7639 |
1.7681 |
1.7681 |
-0.0042 |
-0.24% |
| 2026-04-29 |
015774 |
长信多利混合E |
1.7681 |
1.7681 |
1.7354 |
1.7354 |
0.0327 |
1.88% |
| 2026-04-28 |
015774 |
长信多利混合E |
1.7354 |
1.7354 |
1.7406 |
1.7406 |
-0.0052 |
-0.30% |
| 2026-04-27 |
015774 |
长信多利混合E |
1.7406 |
1.7406 |
1.7426 |
1.7426 |
-0.0020 |
-0.11% |
| 2026-04-24 |
015774 |
长信多利混合E |
1.7426 |
1.7426 |
1.7453 |
1.7453 |
-0.0027 |
-0.15% |
| 2026-04-23 |
015774 |
长信多利混合E |
1.7453 |
1.7453 |
1.7502 |
1.7502 |
-0.0049 |
-0.28% |
| 2026-04-22 |
015774 |
长信多利混合E |
1.7502 |
1.7502 |
1.7492 |
1.7492 |
0.0010 |
0.06% |
| 2026-04-21 |
015774 |
长信多利混合E |
1.7492 |
1.7492 |
1.7419 |
1.7419 |
0.0073 |
0.42% |
| 2026-04-20 |
015774 |
长信多利混合E |
1.7419 |
1.7419 |
1.7427 |
1.7427 |
-0.0008 |
-0.05% |
| 2026-04-17 |
015774 |
长信多利混合E |
1.7427 |
1.7427 |
1.7630 |
1.7630 |
-0.0203 |
-1.15% |
| 2026-04-16 |
015774 |
长信多利混合E |
1.7630 |
1.7630 |
1.7669 |
1.7669 |
-0.0039 |
-0.22% |
| 2026-04-15 |
015774 |
长信多利混合E |
1.7669 |
1.7669 |
1.7635 |
1.7635 |
0.0034 |
0.19% |
| 2026-04-14 |
015774 |
长信多利混合E |
1.7635 |
1.7635 |
1.7695 |
1.7695 |
-0.0060 |
-0.34% |
| 2026-04-13 |
015774 |
长信多利混合E |
1.7695 |
1.7695 |
1.7913 |
1.7913 |
-0.0218 |
-1.23% |
| 2026-04-10 |
015774 |
长信多利混合E |
1.7913 |
1.7913 |
1.7919 |
1.7919 |
-0.0006 |
-0.03% |
| 2026-04-09 |
015774 |
长信多利混合E |
1.7919 |
1.7919 |
1.7863 |
1.7863 |
0.0056 |
0.31% |
| 2026-04-08 |
015774 |
长信多利混合E |
1.7863 |
1.7863 |
1.7672 |
1.7672 |
0.0191 |
1.08% |
| 2026-04-07 |
015774 |
长信多利混合E |
1.7672 |
1.7672 |
1.7707 |
1.7707 |
-0.0035 |
-0.20% |
| 2026-04-03 |
015774 |
长信多利混合E |
1.7707 |
1.7707 |
1.7710 |
1.7710 |
-0.0003 |
-0.02% |
| 2026-04-02 |
015774 |
长信多利混合E |
1.7710 |
1.7710 |
1.7632 |
1.7632 |
0.0078 |
0.44% |
| 2026-04-01 |
015774 |
长信多利混合E |
1.7632 |
1.7632 |
1.7287 |
1.7287 |
0.0345 |
2.00% |
| 2026-03-31 |
015774 |
长信多利混合E |
1.7287 |
1.7287 |
1.7201 |
1.7201 |
0.0086 |
0.50% |
| 2026-03-30 |
015774 |
长信多利混合E |
1.7201 |
1.7201 |
1.6970 |
1.6970 |
0.0231 |
1.36% |
| 2026-03-27 |
015774 |
长信多利混合E |
1.6970 |
1.6970 |
1.6814 |
1.6814 |
0.0156 |
0.93% |
| 2026-03-26 |
015774 |
长信多利混合E |
1.6814 |
1.6814 |
1.7100 |
1.7100 |
-0.0286 |
-1.67% |
| 2026-03-25 |
015774 |
长信多利混合E |
1.7100 |
1.7100 |
1.7287 |
1.7287 |
-0.0187 |
-1.09% |
| 2026-03-24 |
015774 |
长信多利混合E |
1.7287 |
1.7287 |
1.6825 |
1.6825 |
0.0462 |
2.75% |
| 2026-03-23 |
015774 |
长信多利混合E |
1.6825 |
1.6825 |
1.7397 |
1.7397 |
-0.0572 |
-3.29% |
| 2026-03-20 |
015774 |
长信多利混合E |
1.7397 |
1.7397 |
1.7584 |
1.7584 |
-0.0187 |
-1.06% |
| 2026-03-19 |
015774 |
长信多利混合E |
1.7584 |
1.7584 |
1.8001 |
1.8001 |
-0.0417 |
-2.32% |
| 2026-03-18 |
015774 |
长信多利混合E |
1.8001 |
1.8001 |
1.7890 |
1.7890 |
0.0111 |
0.62% |
| 2026-03-17 |
015774 |
长信多利混合E |
1.7890 |
1.7890 |
1.7864 |
1.7864 |
0.0026 |
0.15% |
| 2026-03-16 |
015774 |
长信多利混合E |
1.7864 |
1.7864 |
1.7644 |
1.7644 |
0.0220 |
1.25% |
| 2026-03-13 |
015774 |
长信多利混合E |
1.7644 |
1.7644 |
1.7762 |
1.7762 |
-0.0118 |
-0.66% |
| 2026-03-12 |
015774 |
长信多利混合E |
1.7762 |
1.7762 |
1.7915 |
1.7915 |
-0.0153 |
-0.85% |
| 2026-03-11 |
015774 |
长信多利混合E |
1.7915 |
1.7915 |
1.7944 |
1.7944 |
-0.0029 |
-0.16% |
| 2026-03-10 |
015774 |
长信多利混合E |
1.7944 |
1.7944 |
1.7741 |
1.7741 |
0.0203 |
1.14% |
| 2026-03-09 |
015774 |
长信多利混合E |
1.7741 |
1.7741 |
1.8052 |
1.8052 |
-0.0311 |
-1.72% |
| 2026-03-06 |
015774 |
长信多利混合E |
1.8052 |
1.8052 |
1.7682 |
1.7682 |
0.0370 |
2.09% |
| 2026-03-05 |
015774 |
长信多利混合E |
1.7682 |
1.7682 |
1.7755 |
1.7755 |
-0.0073 |
-0.41% |
| 2026-03-04 |
015774 |
长信多利混合E |
1.7755 |
1.7755 |
1.7936 |
1.7936 |
-0.0181 |
-1.01% |
| 2026-03-03 |
015774 |
长信多利混合E |
1.7936 |
1.7936 |
1.8417 |
1.8417 |
-0.0481 |
-2.61% |
| 2026-03-02 |
015774 |
长信多利混合E |
1.8417 |
1.8417 |
1.8721 |
1.8721 |
-0.0304 |
-1.62% |
| 2026-02-27 |
015774 |
长信多利混合E |
1.8721 |
1.8721 |
1.8642 |
1.8642 |
0.0079 |
0.42% |
| 2026-02-26 |
015774 |
长信多利混合E |
1.8642 |
1.8642 |
1.8838 |
1.8838 |
-0.0196 |
-1.04% |
| 2026-02-25 |
015774 |
长信多利混合E |
1.8838 |
1.8838 |
1.8836 |
1.8836 |
0.0002 |
0.01% |
| 2026-02-24 |
015774 |
长信多利混合E |
1.8836 |
1.8836 |
1.9039 |
1.9039 |
-0.0203 |
-1.07% |
| 2026-02-13 |
015774 |
长信多利混合E |
1.9039 |
1.9039 |
1.9172 |
1.9172 |
-0.0133 |
-0.69% |
| 2026-02-12 |
015774 |
长信多利混合E |
1.9172 |
1.9172 |
1.9360 |
1.9360 |
-0.0188 |
-0.98% |
| 2026-02-11 |
015774 |
长信多利混合E |
1.9360 |
1.9360 |
1.9446 |
1.9446 |
-0.0086 |
-0.44% |
| 2026-02-10 |
015774 |
长信多利混合E |
1.9446 |
1.9446 |
1.9501 |
1.9501 |
-0.0055 |
-0.28% |
| 2026-02-09 |
015774 |
长信多利混合E |
1.9501 |
1.9501 |
1.9297 |
1.9297 |
0.0204 |
1.06% |
| 2026-02-06 |
015774 |
长信多利混合E |
1.9297 |
1.9297 |
1.9307 |
1.9307 |
-0.0010 |
-0.05% |
| 2026-02-05 |
015774 |
长信多利混合E |
1.9307 |
1.9307 |
1.9054 |
1.9054 |
0.0253 |
1.33% |
| 2026-02-04 |
015774 |
长信多利混合E |
1.9054 |
1.9054 |
1.8922 |
1.8922 |
0.0132 |
0.70% |
| 2026-02-03 |
015774 |
长信多利混合E |
1.8922 |
1.8922 |
1.8617 |
1.8617 |
0.0305 |
1.64% |
| 2026-02-02 |
015774 |
长信多利混合E |
1.8617 |
1.8617 |
1.8844 |
1.8844 |
-0.0227 |
-1.20% |
| 2026-01-30 |
015774 |
长信多利混合E |
1.8844 |
1.8844 |
1.9057 |
1.9057 |
-0.0213 |
-1.12% |
| 2026-01-29 |
015774 |
长信多利混合E |
1.9057 |
1.9057 |
1.9130 |
1.9130 |
-0.0073 |
-0.38% |
| 2026-01-28 |
015774 |
长信多利混合E |
1.9130 |
1.9130 |
1.9156 |
1.9156 |
-0.0026 |
-0.14% |
| 2026-01-27 |
015774 |
长信多利混合E |
1.9156 |
1.9156 |
1.9347 |
1.9347 |
-0.0191 |
-0.99% |
| 2026-01-26 |
015774 |
长信多利混合E |
1.9347 |
1.9347 |
1.9400 |
1.9400 |
-0.0053 |
-0.27% |
| 2026-01-23 |
015774 |
长信多利混合E |
1.9400 |
1.9400 |
1.9214 |
1.9214 |
0.0186 |
0.97% |
| 2026-01-22 |
015774 |
长信多利混合E |
1.9214 |
1.9214 |
1.9239 |
1.9239 |
-0.0025 |
-0.13% |
| 2026-01-21 |
015774 |
长信多利混合E |
1.9239 |
1.9239 |
1.9058 |
1.9058 |
0.0181 |
0.95% |
| 2026-01-20 |
015774 |
长信多利混合E |
1.9058 |
1.9058 |
1.8872 |
1.8872 |
0.0186 |
0.99% |
| 2026-01-19 |
015774 |
长信多利混合E |
1.8872 |
1.8872 |
1.8481 |
1.8481 |
0.0391 |
2.12% |
| 2026-01-16 |
015774 |
长信多利混合E |
1.8481 |
1.8481 |
1.8555 |
1.8555 |
-0.0074 |
-0.40% |
| 2026-01-15 |
015774 |
长信多利混合E |
1.8555 |
1.8555 |
1.8557 |
1.8557 |
-0.0002 |
-0.01% |
| 2026-01-14 |
015774 |
长信多利混合E |
1.8557 |
1.8557 |
1.8452 |
1.8452 |
0.0105 |
0.57% |
| 2026-01-13 |
015774 |
长信多利混合E |
1.8452 |
1.8452 |
1.8623 |
1.8623 |
-0.0171 |
-0.92% |
| 2026-01-12 |
015774 |
长信多利混合E |
1.8623 |
1.8623 |
1.8625 |
1.8625 |
-0.0002 |
-0.01% |
| 2026-01-09 |
015774 |
长信多利混合E |
1.8625 |
1.8625 |
1.8537 |
1.8537 |
0.0088 |
0.47% |
| 2026-01-08 |
015774 |
长信多利混合E |
1.8537 |
1.8537 |
1.8441 |
1.8441 |
0.0096 |
0.52% |
| 2026-01-07 |
015774 |
长信多利混合E |
1.8441 |
1.8441 |
1.8422 |
1.8422 |
0.0019 |
0.10% |
| 2026-01-06 |
015774 |
长信多利混合E |
1.8422 |
1.8422 |
1.8232 |
1.8232 |
0.0190 |
1.04% |
| 2026-01-05 |
015774 |
长信多利混合E |
1.8232 |
1.8232 |
1.8199 |
1.8199 |
0.0033 |
0.18% |
| 2025-12-31 |
015774 |
长信多利混合E |
1.8199 |
1.8199 |
1.8189 |
1.8189 |
0.0010 |
0.05% |
| 2025-12-30 |
015774 |
长信多利混合E |
1.8189 |
1.8189 |
1.8344 |
1.8344 |
-0.0155 |
-0.84% |
| 2025-12-29 |
015774 |
长信多利混合E |
1.8344 |
1.8344 |
1.8515 |
1.8515 |
-0.0171 |
-0.92% |
| 2025-12-26 |
015774 |
长信多利混合E |
1.8515 |
1.8515 |
1.8536 |
1.8536 |
-0.0021 |
-0.11% |
| 2025-12-25 |
015774 |
长信多利混合E |
1.8536 |
1.8536 |
1.8542 |
1.8542 |
-0.0006 |
-0.03% |
| 2025-12-24 |
015774 |
长信多利混合E |
1.8542 |
1.8542 |
1.8651 |
1.8651 |
-0.0109 |
-0.58% |
| 2025-12-23 |
015774 |
长信多利混合E |
1.8651 |
1.8651 |
1.8715 |
1.8715 |
-0.0064 |
-0.34% |
| 2025-12-22 |
015774 |
长信多利混合E |
1.8715 |
1.8715 |
1.8640 |
1.8640 |
0.0075 |
0.40% |
| 2025-12-19 |
015774 |
长信多利混合E |
1.8640 |
1.8640 |
1.8362 |
1.8362 |
0.0278 |
1.51% |
| 2025-12-18 |
015774 |
长信多利混合E |
1.8362 |
1.8362 |
1.8469 |
1.8469 |
-0.0107 |
-0.58% |
| 2025-12-17 |
015774 |
长信多利混合E |
1.8469 |
1.8469 |
1.8249 |
1.8249 |
0.0220 |
1.21% |
| 2025-12-16 |
015774 |
长信多利混合E |
1.8249 |
1.8249 |
1.8390 |
1.8390 |
-0.0141 |
-0.77% |
| 2025-12-15 |
015774 |
长信多利混合E |
1.8390 |
1.8390 |
1.8417 |
1.8417 |
-0.0027 |
-0.15% |
| 2025-12-12 |
015774 |
长信多利混合E |
1.8417 |
1.8417 |
1.8214 |
1.8214 |
0.0203 |
1.11% |
| 2025-12-11 |
015774 |
长信多利混合E |
1.8214 |
1.8214 |
1.8307 |
1.8307 |
-0.0093 |
-0.51% |
| 2025-12-10 |
015774 |
长信多利混合E |
1.8307 |
1.8307 |
1.8230 |
1.8230 |
0.0077 |
0.42% |
| 2025-12-09 |
015774 |
长信多利混合E |
1.8230 |
1.8230 |
1.8376 |
1.8376 |
-0.0146 |
-0.79% |
| 2025-12-08 |
015774 |
长信多利混合E |
1.8376 |
1.8376 |
1.8621 |
1.8621 |
-0.0245 |
-1.33% |
| 2025-12-05 |
015774 |
长信多利混合E |
1.8621 |
1.8621 |
1.8582 |
1.8582 |
0.0039 |
0.21% |
| 2025-12-04 |
015774 |
长信多利混合E |
1.8582 |
1.8582 |
1.8657 |
1.8657 |
-0.0075 |
-0.40% |
| 2025-12-03 |
015774 |
长信多利混合E |
1.8657 |
1.8657 |
1.8620 |
1.8620 |
0.0037 |
0.20% |
| 2025-12-02 |
015774 |
长信多利混合E |
1.8620 |
1.8620 |
1.8520 |
1.8520 |
0.0100 |
0.54% |
| 2025-12-01 |
015774 |
长信多利混合E |
1.8520 |
1.8520 |
1.8491 |
1.8491 |
0.0029 |
0.16% |
| 2025-11-28 |
015774 |
长信多利混合E |
1.8491 |
1.8491 |
1.8403 |
1.8403 |
0.0088 |
0.48% |
| 2025-11-27 |
015774 |
长信多利混合E |
1.8403 |
1.8403 |
1.8176 |
1.8176 |
0.0227 |
1.25% |
| 2025-11-26 |
015774 |
长信多利混合E |
1.8176 |
1.8176 |
1.8070 |
1.8070 |
0.0106 |
0.59% |
| 2025-11-25 |
015774 |
长信多利混合E |
1.8070 |
1.8070 |
1.7950 |
1.7950 |
0.0120 |
0.67% |
| 2025-11-24 |
015774 |
长信多利混合E |
1.7950 |
1.7950 |
1.7766 |
1.7766 |
0.0184 |
1.04% |
| 2025-11-21 |
015774 |
长信多利混合E |
1.7766 |
1.7766 |
1.8030 |
1.8030 |
-0.0264 |
-1.46% |
| 2025-11-20 |
015774 |
长信多利混合E |
1.8030 |
1.8030 |
1.8120 |
1.8120 |
-0.0090 |
-0.50% |
| 2025-11-19 |
015774 |
长信多利混合E |
1.8120 |
1.8120 |
1.8105 |
1.8105 |
0.0015 |
0.08% |
| 2025-11-18 |
015774 |
长信多利混合E |
1.8105 |
1.8105 |
1.8303 |
1.8303 |
-0.0198 |
-1.08% |
| 2025-11-17 |
015774 |
长信多利混合E |
1.8303 |
1.8303 |
1.8483 |
1.8483 |
-0.0180 |
-0.97% |
| 2025-11-14 |
015774 |
长信多利混合E |
1.8483 |
1.8483 |
1.8648 |
1.8648 |
-0.0165 |
-0.88% |
| 2025-11-13 |
015774 |
长信多利混合E |
1.8648 |
1.8648 |
1.8657 |
1.8657 |
-0.0009 |
-0.05% |
| 2025-11-12 |
015774 |
长信多利混合E |
1.8657 |
1.8657 |
1.8514 |
1.8514 |
0.0143 |
0.77% |
| 2025-11-11 |
015774 |
长信多利混合E |
1.8514 |
1.8514 |
1.8498 |
1.8498 |
0.0016 |
0.09% |
| 2025-11-10 |
015774 |
长信多利混合E |
1.8498 |
1.8498 |
1.8112 |
1.8112 |
0.0386 |
2.13% |
| 2025-11-07 |
015774 |
长信多利混合E |
1.8112 |
1.8112 |
1.8318 |
1.8318 |
-0.0206 |
-1.12% |
| 2025-11-06 |
015774 |
长信多利混合E |
1.8318 |
1.8318 |
1.8271 |
1.8271 |
0.0047 |
0.26% |
| 2025-11-05 |
015774 |
长信多利混合E |
1.8271 |
1.8271 |
1.8223 |
1.8223 |
0.0048 |
0.26% |
| 2025-11-04 |
015774 |
长信多利混合E |
1.8223 |
1.8223 |
1.8595 |
1.8595 |
-0.0372 |
-2.00% |
| 2025-11-03 |
015774 |
长信多利混合E |
1.8595 |
1.8595 |
1.8738 |
1.8738 |
-0.0143 |
-0.76% |
| 2025-10-31 |
015774 |
长信多利混合E |
1.8738 |
1.8738 |
1.8718 |
1.8718 |
0.0020 |
0.11% |
| 2025-10-30 |
015774 |
长信多利混合E |
1.8718 |
1.8718 |
1.8949 |
1.8949 |
-0.0231 |
-1.22% |
| 2025-10-29 |
015774 |
长信多利混合E |
1.8949 |
1.8949 |
1.8930 |
1.8930 |
0.0019 |
0.10% |
| 2025-10-28 |
015774 |
长信多利混合E |
1.8930 |
1.8930 |
1.9010 |
1.9010 |
-0.0080 |
-0.42% |
| 2025-10-27 |
015774 |
长信多利混合E |
1.9010 |
1.9010 |
1.8779 |
1.8779 |
0.0231 |
1.23% |
| 2025-10-24 |
015774 |
长信多利混合E |
1.8779 |
1.8779 |
1.8742 |
1.8742 |
0.0037 |
0.20% |
| 2025-10-23 |
015774 |
长信多利混合E |
1.8742 |
1.8742 |
1.9160 |
1.9160 |
-0.0418 |
-2.18% |
| 2025-10-22 |
015774 |
长信多利混合E |
1.9160 |
1.9160 |
1.9369 |
1.9369 |
-0.0209 |
-1.08% |
| 2025-10-21 |
015774 |
长信多利混合E |
1.9369 |
1.9369 |
1.9537 |
1.9537 |
-0.0168 |
-0.86% |
| 2025-10-20 |
015774 |
长信多利混合E |
1.9537 |
1.9537 |
1.9547 |
1.9547 |
-0.0010 |
-0.05% |
| 2025-10-17 |
015774 |
长信多利混合E |
1.9547 |
1.9547 |
2.0130 |
2.0130 |
-0.0583 |
-2.90% |
| 2025-10-16 |
015774 |
长信多利混合E |
2.0130 |
2.0130 |
2.0073 |
2.0073 |
0.0057 |
0.28% |
| 2025-10-15 |
015774 |
长信多利混合E |
2.0073 |
2.0073 |
1.9299 |
1.9299 |
0.0774 |
4.01% |
| 2025-10-14 |
015774 |
长信多利混合E |
1.9299 |
1.9299 |
1.9440 |
1.9440 |
-0.0141 |
-0.73% |
| 2025-10-13 |
015774 |
长信多利混合E |
1.9440 |
1.9440 |
1.9582 |
1.9582 |
-0.0142 |
-0.73% |
| 2025-10-10 |
015774 |
长信多利混合E |
1.9582 |
1.9582 |
1.9369 |
1.9369 |
0.0213 |
1.10% |
| 2025-10-09 |
015774 |
长信多利混合E |
1.9369 |
1.9369 |
1.9511 |
1.9511 |
-0.0142 |
-0.73% |
| 2025-09-30 |
015774 |
长信多利混合E |
1.9511 |
1.9511 |
1.9389 |
1.9389 |
0.0122 |
0.63% |
| 2025-09-29 |
015774 |
长信多利混合E |
1.9389 |
1.9389 |
1.9535 |
1.9535 |
-0.0146 |
-0.75% |
| 2025-09-26 |
015774 |
长信多利混合E |
1.9535 |
1.9535 |
1.9601 |
1.9601 |
-0.0066 |
-0.34% |
| 2025-09-25 |
015774 |
长信多利混合E |
1.9601 |
1.9601 |
1.9734 |
1.9734 |
-0.0133 |
-0.67% |
| 2025-09-24 |
015774 |
长信多利混合E |
1.9734 |
1.9734 |
1.9732 |
1.9732 |
0.0002 |
0.01% |
| 2025-09-23 |
015774 |
长信多利混合E |
1.9732 |
1.9732 |
1.9844 |
1.9844 |
-0.0112 |
-0.56% |
| 2025-09-22 |
015774 |
长信多利混合E |
1.9844 |
1.9844 |
1.9903 |
1.9903 |
-0.0059 |
-0.30% |
| 2025-09-19 |
015774 |
长信多利混合E |
1.9903 |
1.9903 |
1.9873 |
1.9873 |
0.0030 |
0.15% |
| 2025-09-18 |
015774 |
长信多利混合E |
1.9873 |
1.9873 |
1.9853 |
1.9853 |
0.0020 |
0.10% |
| 2025-09-17 |
015774 |
长信多利混合E |
1.9853 |
1.9853 |
1.9720 |
1.9720 |
0.0133 |
0.67% |
