长信多利混合A(长信多利)基金净值查询(519959)
今天最新净值
1.6432
-0.0109 -0.66%
2026-09-16
盘中实时估值(仅供参考)
1.8466
0.0128 0.6967%
2026-03-24 15:39:58
- 累计净值：1.8532
- 成立日期：2015-07-01
- 基金类型：混合型-灵活
- 成立份额：--
- 最近份额：0.5099亿
- 最近资产：0.72亿
- 基金公司：长信基金
- 基金经理：刘亮
近一季,长信多利混合A(519959)基金累计收益率0.51%
| 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 |
519959 |
长信多利混合A |
1.6321 |
1.8421 |
1.6432 |
1.8532 |
-0.0111 |
-0.68% |
| 2026-09-15 |
519959 |
长信多利混合A |
1.6432 |
1.8532 |
1.6541 |
1.8641 |
-0.0109 |
-0.66% |
| 2026-09-14 |
519959 |
长信多利混合A |
1.6541 |
1.8641 |
1.6427 |
1.8527 |
0.0114 |
0.69% |
| 2026-09-11 |
519959 |
长信多利混合A |
1.6427 |
1.8527 |
1.6623 |
1.8723 |
-0.0196 |
-1.18% |
| 2026-09-10 |
519959 |
长信多利混合A |
1.6623 |
1.8723 |
1.6786 |
1.8886 |
-0.0163 |
-0.97% |
| 2026-09-09 |
519959 |
长信多利混合A |
1.6786 |
1.8886 |
1.6856 |
1.8956 |
-0.0070 |
-0.42% |
| 2026-09-08 |
519959 |
长信多利混合A |
1.6856 |
1.8956 |
1.6997 |
1.9097 |
-0.0141 |
-0.83% |
| 2026-09-07 |
519959 |
长信多利混合A |
1.6997 |
1.9097 |
1.7258 |
1.9358 |
-0.0261 |
-1.54% |
| 2026-09-04 |
519959 |
长信多利混合A |
1.7258 |
1.9358 |
1.7078 |
1.9178 |
0.0180 |
1.05% |
| 2026-09-03 |
519959 |
长信多利混合A |
1.7078 |
1.9178 |
1.6979 |
1.9079 |
0.0099 |
0.58% |
|
|
| 2026-09-02 |
519959 |
长信多利混合A |
1.6979 |
1.9079 |
1.7044 |
1.9144 |
-0.0065 |
-0.38% |
| 2026-09-01 |
519959 |
长信多利混合A |
1.7044 |
1.9144 |
1.6904 |
1.9004 |
0.0140 |
0.83% |
| 2026-08-31 |
519959 |
长信多利混合A |
1.6904 |
1.9004 |
1.6958 |
1.9058 |
-0.0054 |
-0.32% |
| 2026-08-28 |
519959 |
长信多利混合A |
1.6958 |
1.9058 |
1.6888 |
1.8988 |
0.0070 |
0.41% |
| 2026-08-27 |
519959 |
长信多利混合A |
1.6888 |
1.8988 |
1.6947 |
1.9047 |
-0.0059 |
-0.35% |
| 2026-08-26 |
519959 |
长信多利混合A |
1.6947 |
1.9047 |
1.6830 |
1.8930 |
0.0117 |
0.70% |
| 2026-08-25 |
519959 |
长信多利混合A |
1.6830 |
1.8930 |
1.6801 |
1.8901 |
0.0029 |
0.17% |
| 2026-08-24 |
519959 |
长信多利混合A |
1.6801 |
1.8901 |
1.6895 |
1.8995 |
-0.0094 |
-0.56% |
| 2026-08-21 |
519959 |
长信多利混合A |
1.6895 |
1.8995 |
1.6959 |
1.9059 |
-0.0064 |
-0.38% |
| 2026-08-20 |
519959 |
长信多利混合A |
1.6959 |
1.9059 |
1.6859 |
1.8959 |
0.0100 |
0.59% |
| 2026-08-19 |
519959 |
长信多利混合A |
1.6859 |
1.8959 |
1.6993 |
1.9093 |
-0.0134 |
-0.79% |
| 2026-08-18 |
519959 |
长信多利混合A |
1.6993 |
1.9093 |
1.7024 |
1.9124 |
-0.0031 |
-0.18% |
| 2026-08-17 |
519959 |
长信多利混合A |
1.7024 |
1.9124 |
1.6875 |
1.8975 |
0.0149 |
0.88% |
| 2026-08-14 |
519959 |
长信多利混合A |
1.6875 |
1.8975 |
1.6899 |
1.8999 |
-0.0024 |
-0.14% |
| 2026-08-13 |
519959 |
长信多利混合A |
1.6899 |
1.8999 |
1.6903 |
1.9003 |
-0.0004 |
-0.02% |
|
|
| 2026-08-12 |
519959 |
长信多利混合A |
1.6903 |
1.9003 |
1.6948 |
1.9048 |
-0.0045 |
-0.27% |
| 2026-08-11 |
519959 |
长信多利混合A |
1.6948 |
1.9048 |
1.7039 |
1.9139 |
-0.0091 |
-0.53% |
| 2026-08-10 |
519959 |
长信多利混合A |
1.7039 |
1.9139 |
1.6669 |
1.8769 |
0.0370 |
2.22% |
| 2026-08-07 |
519959 |
长信多利混合A |
1.6669 |
1.8769 |
1.6768 |
1.8868 |
-0.0099 |
-0.59% |
| 2026-08-06 |
519959 |
长信多利混合A |
1.6768 |
1.8868 |
1.6904 |
1.9004 |
-0.0136 |
-0.81% |
| 2026-08-05 |
519959 |
长信多利混合A |
1.6904 |
1.9004 |
1.6767 |
1.8867 |
0.0137 |
0.82% |
| 2026-08-04 |
519959 |
长信多利混合A |
1.6767 |
1.8867 |
1.6861 |
1.8961 |
-0.0094 |
-0.56% |
| 2026-08-03 |
519959 |
长信多利混合A |
1.6861 |
1.8961 |
1.6866 |
1.8966 |
-0.0005 |
-0.03% |
| 2026-07-31 |
519959 |
长信多利混合A |
1.6866 |
1.8966 |
1.6844 |
1.8944 |
0.0022 |
0.13% |
| 2026-07-30 |
519959 |
长信多利混合A |
1.6844 |
1.8944 |
1.6785 |
1.8885 |
0.0059 |
0.35% |
| 2026-07-29 |
519959 |
长信多利混合A |
1.6785 |
1.8885 |
1.6401 |
1.8501 |
0.0384 |
2.34% |
| 2026-07-28 |
519959 |
长信多利混合A |
1.6401 |
1.8501 |
1.6320 |
1.8420 |
0.0081 |
0.50% |
| 2026-07-27 |
519959 |
长信多利混合A |
1.6320 |
1.8420 |
1.6187 |
1.8287 |
0.0133 |
0.82% |
| 2026-07-24 |
519959 |
长信多利混合A |
1.6187 |
1.8287 |
1.6306 |
1.8406 |
-0.0119 |
-0.73% |
| 2026-07-23 |
519959 |
长信多利混合A |
1.6306 |
1.8406 |
1.6284 |
1.8384 |
0.0022 |
0.14% |
| 2026-07-22 |
519959 |
长信多利混合A |
1.6284 |
1.8384 |
1.6285 |
1.8385 |
-0.0001 |
-0.01% |
| 2026-07-21 |
519959 |
长信多利混合A |
1.6285 |
1.8385 |
1.6260 |
1.8360 |
0.0025 |
0.15% |
| 2026-07-20 |
519959 |
长信多利混合A |
1.6260 |
1.8360 |
1.5901 |
1.8001 |
0.0359 |
2.26% |
| 2026-07-17 |
519959 |
长信多利混合A |
1.5901 |
1.8001 |
1.6168 |
1.8268 |
-0.0267 |
-1.65% |
| 2026-07-16 |
519959 |
长信多利混合A |
1.6168 |
1.8268 |
1.6215 |
1.8315 |
-0.0047 |
-0.29% |
| 2026-07-15 |
519959 |
长信多利混合A |
1.6215 |
1.8315 |
1.6007 |
1.8107 |
0.0208 |
1.30% |
| 2026-07-14 |
519959 |
长信多利混合A |
1.6007 |
1.8107 |
1.5917 |
1.8017 |
0.0090 |
0.57% |
| 2026-07-13 |
519959 |
长信多利混合A |
1.5917 |
1.8017 |
1.5918 |
1.8018 |
-0.0001 |
-0.01% |
| 2026-07-10 |
519959 |
长信多利混合A |
1.5918 |
1.8018 |
1.6002 |
1.8102 |
-0.0084 |
-0.52% |
| 2026-07-09 |
519959 |
长信多利混合A |
1.6002 |
1.8102 |
1.6121 |
1.8221 |
-0.0119 |
-0.74% |
| 2026-07-08 |
519959 |
长信多利混合A |
1.6121 |
1.8221 |
1.6074 |
1.8174 |
0.0047 |
0.29% |
| 2026-07-07 |
519959 |
长信多利混合A |
1.6074 |
1.8174 |
1.6245 |
1.8345 |
-0.0171 |
-1.05% |
| 2026-07-06 |
519959 |
长信多利混合A |
1.6245 |
1.8345 |
1.5947 |
1.8047 |
0.0298 |
1.87% |
| 2026-07-03 |
519959 |
长信多利混合A |
1.5947 |
1.8047 |
1.5715 |
1.7815 |
0.0232 |
1.48% |
| 2026-07-02 |
519959 |
长信多利混合A |
1.5715 |
1.7815 |
1.5720 |
1.7820 |
-0.0005 |
-0.03% |
| 2026-07-01 |
519959 |
长信多利混合A |
1.5720 |
1.7820 |
1.5581 |
1.7681 |
0.0139 |
0.89% |
| 2026-06-30 |
519959 |
长信多利混合A |
1.5581 |
1.7681 |
1.5697 |
1.7797 |
-0.0116 |
-0.74% |
| 2026-06-29 |
519959 |
长信多利混合A |
1.5697 |
1.7797 |
1.5498 |
1.7598 |
0.0199 |
1.28% |
| 2026-06-26 |
519959 |
长信多利混合A |
1.5498 |
1.7598 |
1.5610 |
1.7710 |
-0.0112 |
-0.72% |
| 2026-06-25 |
519959 |
长信多利混合A |
1.5610 |
1.7710 |
1.5636 |
1.7736 |
-0.0026 |
-0.17% |
| 2026-06-24 |
519959 |
长信多利混合A |
1.5636 |
1.7736 |
1.5643 |
1.7743 |
-0.0007 |
-0.04% |
| 2026-06-23 |
519959 |
长信多利混合A |
1.5643 |
1.7743 |
1.5740 |
1.7840 |
-0.0097 |
-0.62% |
| 2026-06-22 |
519959 |
长信多利混合A |
1.5740 |
1.7840 |
1.5777 |
1.7877 |
-0.0037 |
-0.23% |
| 2026-06-18 |
519959 |
长信多利混合A |
1.5777 |
1.7877 |
1.5967 |
1.8067 |
-0.0190 |
-1.19% |
| 2026-06-17 |
519959 |
长信多利混合A |
1.5967 |
1.8067 |
1.6131 |
1.8231 |
-0.0164 |
-1.02% |
