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
近一年,长信多利混合A(519959)基金累计收益率-18.16%
| 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% |
| 2026-06-16 |
519959 |
长信多利混合A |
1.6131 |
1.8231 |
1.6349 |
1.8449 |
-0.0218 |
-1.33% |
| 2026-06-15 |
519959 |
长信多利混合A |
1.6349 |
1.8449 |
1.6384 |
1.8484 |
-0.0035 |
-0.21% |
| 2026-06-12 |
519959 |
长信多利混合A |
1.6384 |
1.8484 |
1.6183 |
1.8283 |
0.0201 |
1.24% |
| 2026-06-11 |
519959 |
长信多利混合A |
1.6183 |
1.8283 |
1.6137 |
1.8237 |
0.0046 |
0.29% |
| 2026-06-10 |
519959 |
长信多利混合A |
1.6137 |
1.8237 |
1.6061 |
1.8161 |
0.0076 |
0.47% |
| 2026-06-09 |
519959 |
长信多利混合A |
1.6061 |
1.8161 |
1.6107 |
1.8207 |
-0.0046 |
-0.29% |
| 2026-06-08 |
519959 |
长信多利混合A |
1.6107 |
1.8207 |
1.6200 |
1.8300 |
-0.0093 |
-0.57% |
| 2026-06-05 |
519959 |
长信多利混合A |
1.6200 |
1.8300 |
1.6242 |
1.8342 |
-0.0042 |
-0.26% |
| 2026-06-04 |
519959 |
长信多利混合A |
1.6242 |
1.8342 |
1.6418 |
1.8518 |
-0.0176 |
-1.07% |
| 2026-06-03 |
519959 |
长信多利混合A |
1.6418 |
1.8518 |
1.6632 |
1.8732 |
-0.0214 |
-1.30% |
| 2026-06-02 |
519959 |
长信多利混合A |
1.6632 |
1.8732 |
1.6766 |
1.8866 |
-0.0134 |
-0.80% |
| 2026-06-01 |
519959 |
长信多利混合A |
1.6766 |
1.8866 |
1.6607 |
1.8707 |
0.0159 |
0.96% |
| 2026-05-29 |
519959 |
长信多利混合A |
1.6607 |
1.8707 |
1.6479 |
1.8579 |
0.0128 |
0.78% |
| 2026-05-28 |
519959 |
长信多利混合A |
1.6479 |
1.8579 |
1.6648 |
1.8748 |
-0.0169 |
-1.02% |
| 2026-05-27 |
519959 |
长信多利混合A |
1.6648 |
1.8748 |
1.6749 |
1.8849 |
-0.0101 |
-0.60% |
| 2026-05-26 |
519959 |
长信多利混合A |
1.6749 |
1.8849 |
1.6829 |
1.8929 |
-0.0080 |
-0.48% |
| 2026-05-25 |
519959 |
长信多利混合A |
1.6829 |
1.8929 |
1.6968 |
1.9068 |
-0.0139 |
-0.82% |
| 2026-05-22 |
519959 |
长信多利混合A |
1.6968 |
1.9068 |
1.6980 |
1.9080 |
-0.0012 |
-0.07% |
| 2026-05-21 |
519959 |
长信多利混合A |
1.6980 |
1.9080 |
1.7163 |
1.9263 |
-0.0183 |
-1.07% |
| 2026-05-20 |
519959 |
长信多利混合A |
1.7163 |
1.9263 |
1.7195 |
1.9295 |
-0.0032 |
-0.19% |
| 2026-05-19 |
519959 |
长信多利混合A |
1.7195 |
1.9295 |
1.7285 |
1.9385 |
-0.0090 |
-0.52% |
| 2026-05-18 |
519959 |
长信多利混合A |
1.7285 |
1.9385 |
1.7519 |
1.9619 |
-0.0234 |
-1.34% |
| 2026-05-15 |
519959 |
长信多利混合A |
1.7519 |
1.9619 |
1.7695 |
1.9795 |
-0.0176 |
-0.99% |
| 2026-05-14 |
519959 |
长信多利混合A |
1.7695 |
1.9795 |
1.7767 |
1.9867 |
-0.0072 |
-0.41% |
| 2026-05-13 |
519959 |
长信多利混合A |
1.7767 |
1.9867 |
1.7784 |
1.9884 |
-0.0017 |
-0.10% |
| 2026-05-12 |
519959 |
长信多利混合A |
1.7784 |
1.9884 |
1.7957 |
2.0057 |
-0.0173 |
-0.96% |
| 2026-05-11 |
519959 |
长信多利混合A |
1.7957 |
2.0057 |
1.7971 |
2.0071 |
-0.0014 |
-0.08% |
| 2026-05-08 |
519959 |
长信多利混合A |
1.7971 |
2.0071 |
1.8031 |
2.0131 |
-0.0060 |
-0.33% |
| 2026-04-30 |
519959 |
长信多利混合A |
1.8094 |
2.0194 |
1.8137 |
2.0237 |
-0.0043 |
-0.24% |
| 2026-04-29 |
519959 |
长信多利混合A |
1.8137 |
2.0237 |
1.7801 |
1.9901 |
0.0336 |
1.89% |
| 2026-04-28 |
519959 |
长信多利混合A |
1.7801 |
1.9901 |
1.7854 |
1.9954 |
-0.0053 |
-0.30% |
| 2026-04-27 |
519959 |
长信多利混合A |
1.7854 |
1.9954 |
1.7873 |
1.9973 |
-0.0019 |
-0.11% |
| 2026-04-24 |
519959 |
长信多利混合A |
1.7873 |
1.9973 |
1.7901 |
2.0001 |
-0.0028 |
-0.16% |
| 2026-04-23 |
519959 |
长信多利混合A |
1.7901 |
2.0001 |
1.7951 |
2.0051 |
-0.0050 |
-0.28% |
| 2026-04-22 |
519959 |
长信多利混合A |
1.7951 |
2.0051 |
1.7941 |
2.0041 |
0.0010 |
0.06% |
| 2026-04-21 |
519959 |
长信多利混合A |
1.7941 |
2.0041 |
1.7865 |
1.9965 |
0.0076 |
0.43% |
| 2026-04-20 |
519959 |
长信多利混合A |
1.7865 |
1.9965 |
1.7873 |
1.9973 |
-0.0008 |
-0.04% |
| 2026-04-17 |
519959 |
长信多利混合A |
1.7873 |
1.9973 |
1.8081 |
2.0181 |
-0.0208 |
-1.15% |
| 2026-04-16 |
519959 |
长信多利混合A |
1.8081 |
2.0181 |
1.8121 |
2.0221 |
-0.0040 |
-0.22% |
| 2026-04-15 |
519959 |
长信多利混合A |
1.8121 |
2.0221 |
1.8085 |
2.0185 |
0.0036 |
0.20% |
| 2026-04-14 |
519959 |
长信多利混合A |
1.8085 |
2.0185 |
1.8146 |
2.0246 |
-0.0061 |
-0.34% |
| 2026-04-13 |
519959 |
长信多利混合A |
1.8146 |
2.0246 |
1.8369 |
2.0469 |
-0.0223 |
-1.23% |
| 2026-04-10 |
519959 |
长信多利混合A |
1.8369 |
2.0469 |
1.8375 |
2.0475 |
-0.0006 |
-0.03% |
| 2026-04-09 |
519959 |
长信多利混合A |
1.8375 |
2.0475 |
1.8318 |
2.0418 |
0.0057 |
0.31% |
| 2026-04-08 |
519959 |
长信多利混合A |
1.8318 |
2.0418 |
1.8121 |
2.0221 |
0.0197 |
1.09% |
| 2026-04-07 |
519959 |
长信多利混合A |
1.8121 |
2.0221 |
1.8156 |
2.0256 |
-0.0035 |
-0.19% |
| 2026-04-03 |
519959 |
长信多利混合A |
1.8156 |
2.0256 |
1.8158 |
2.0258 |
-0.0002 |
-0.01% |
| 2026-04-02 |
519959 |
长信多利混合A |
1.8158 |
2.0258 |
1.8078 |
2.0178 |
0.0080 |
0.44% |
| 2026-04-01 |
519959 |
长信多利混合A |
1.8078 |
2.0178 |
1.7724 |
1.9824 |
0.0354 |
2.00% |
| 2026-03-31 |
519959 |
长信多利混合A |
1.7724 |
1.9824 |
1.7636 |
1.9736 |
0.0088 |
0.50% |
| 2026-03-30 |
519959 |
长信多利混合A |
1.7636 |
1.9736 |
1.7398 |
1.9498 |
0.0238 |
1.37% |
| 2026-03-27 |
519959 |
长信多利混合A |
1.7398 |
1.9498 |
1.7238 |
1.9338 |
0.0160 |
0.93% |
| 2026-03-26 |
519959 |
长信多利混合A |
1.7238 |
1.9338 |
1.7531 |
1.9631 |
-0.0293 |
-1.67% |
| 2026-03-25 |
519959 |
长信多利混合A |
1.7531 |
1.9631 |
1.7722 |
1.9822 |
-0.0191 |
-1.08% |
| 2026-03-24 |
519959 |
长信多利混合A |
1.7722 |
1.9822 |
1.7249 |
1.9349 |
0.0473 |
2.74% |
| 2026-03-23 |
519959 |
长信多利混合A |
1.7249 |
1.9349 |
1.7834 |
1.9934 |
-0.0585 |
-3.28% |
| 2026-03-20 |
519959 |
长信多利混合A |
1.7834 |
1.9934 |
1.8026 |
2.0126 |
-0.0192 |
-1.07% |
| 2026-03-19 |
519959 |
长信多利混合A |
1.8026 |
2.0126 |
1.8452 |
2.0552 |
-0.0426 |
-2.31% |
| 2026-03-18 |
519959 |
长信多利混合A |
1.8452 |
2.0552 |
1.8338 |
2.0438 |
0.0114 |
0.62% |
| 2026-03-17 |
519959 |
长信多利混合A |
1.8338 |
2.0438 |
1.8312 |
2.0412 |
0.0026 |
0.14% |
| 2026-03-16 |
519959 |
长信多利混合A |
1.8312 |
2.0412 |
1.8085 |
2.0185 |
0.0227 |
1.26% |
| 2026-03-13 |
519959 |
长信多利混合A |
1.8085 |
2.0185 |
1.8206 |
2.0306 |
-0.0121 |
-0.66% |
| 2026-03-12 |
519959 |
长信多利混合A |
1.8206 |
2.0306 |
1.8362 |
2.0462 |
-0.0156 |
-0.85% |
| 2026-03-11 |
519959 |
长信多利混合A |
1.8362 |
2.0462 |
1.8391 |
2.0491 |
-0.0029 |
-0.16% |
| 2026-03-10 |
519959 |
长信多利混合A |
1.8391 |
2.0491 |
1.8183 |
2.0283 |
0.0208 |
1.14% |
| 2026-03-09 |
519959 |
长信多利混合A |
1.8183 |
2.0283 |
1.8501 |
2.0601 |
-0.0318 |
-1.72% |
| 2026-03-06 |
519959 |
长信多利混合A |
1.8501 |
2.0601 |
1.8122 |
2.0222 |
0.0379 |
2.09% |
| 2026-03-05 |
519959 |
长信多利混合A |
1.8122 |
2.0222 |
1.8196 |
2.0296 |
-0.0074 |
-0.41% |
| 2026-03-04 |
519959 |
长信多利混合A |
1.8196 |
2.0296 |
1.8382 |
2.0482 |
-0.0186 |
-1.01% |
| 2026-03-03 |
519959 |
长信多利混合A |
1.8382 |
2.0482 |
1.8874 |
2.0974 |
-0.0492 |
-2.61% |
| 2026-03-02 |
519959 |
长信多利混合A |
1.8874 |
2.0974 |
1.9184 |
2.1284 |
-0.0310 |
-1.62% |
| 2026-02-27 |
519959 |
长信多利混合A |
1.9184 |
2.1284 |
1.9104 |
2.1204 |
0.0080 |
0.42% |
| 2026-02-26 |
519959 |
长信多利混合A |
1.9104 |
2.1204 |
1.9304 |
2.1404 |
-0.0200 |
-1.04% |
| 2026-02-25 |
519959 |
长信多利混合A |
1.9304 |
2.1404 |
1.9301 |
2.1401 |
0.0003 |
0.02% |
| 2026-02-24 |
519959 |
长信多利混合A |
1.9301 |
2.1401 |
1.9506 |
2.1606 |
-0.0205 |
-1.05% |
| 2026-02-13 |
519959 |
长信多利混合A |
1.9506 |
2.1606 |
1.9642 |
2.1742 |
-0.0136 |
-0.69% |
| 2026-02-12 |
519959 |
长信多利混合A |
1.9642 |
2.1742 |
1.9834 |
2.1934 |
-0.0192 |
-0.97% |
| 2026-02-11 |
519959 |
长信多利混合A |
1.9834 |
2.1934 |
1.9922 |
2.2022 |
-0.0088 |
-0.44% |
| 2026-02-10 |
519959 |
长信多利混合A |
1.9922 |
2.2022 |
1.9978 |
2.2078 |
-0.0056 |
-0.28% |
| 2026-02-09 |
519959 |
长信多利混合A |
1.9978 |
2.2078 |
1.9768 |
2.1868 |
0.0210 |
1.06% |
| 2026-02-06 |
519959 |
长信多利混合A |
1.9768 |
2.1868 |
1.9778 |
2.1878 |
-0.0010 |
-0.05% |
| 2026-02-05 |
519959 |
长信多利混合A |
1.9778 |
2.1878 |
1.9518 |
2.1618 |
0.0260 |
1.33% |
| 2026-02-04 |
519959 |
长信多利混合A |
1.9518 |
2.1618 |
1.9383 |
2.1483 |
0.0135 |
0.70% |
| 2026-02-03 |
519959 |
长信多利混合A |
1.9383 |
2.1483 |
1.9071 |
2.1171 |
0.0312 |
1.64% |
| 2026-02-02 |
519959 |
长信多利混合A |
1.9071 |
2.1171 |
1.9302 |
2.1402 |
-0.0231 |
-1.20% |
| 2026-01-30 |
519959 |
长信多利混合A |
1.9302 |
2.1402 |
1.9520 |
2.1620 |
-0.0218 |
-1.12% |
| 2026-01-29 |
519959 |
长信多利混合A |
1.9520 |
2.1620 |
1.9594 |
2.1694 |
-0.0074 |
-0.38% |
| 2026-01-28 |
519959 |
长信多利混合A |
1.9594 |
2.1694 |
1.9620 |
2.1720 |
-0.0026 |
-0.13% |
| 2026-01-27 |
519959 |
长信多利混合A |
1.9620 |
2.1720 |
1.9816 |
2.1916 |
-0.0196 |
-0.99% |
| 2026-01-26 |
519959 |
长信多利混合A |
1.9816 |
2.1916 |
1.9869 |
2.1969 |
-0.0053 |
-0.27% |
| 2026-01-23 |
519959 |
长信多利混合A |
1.9869 |
2.1969 |
1.9678 |
2.1778 |
0.0191 |
0.97% |
| 2026-01-22 |
519959 |
长信多利混合A |
1.9678 |
2.1778 |
1.9703 |
2.1803 |
-0.0025 |
-0.13% |
| 2026-01-21 |
519959 |
长信多利混合A |
1.9703 |
2.1803 |
1.9517 |
2.1617 |
0.0186 |
0.95% |
| 2026-01-20 |
519959 |
长信多利混合A |
1.9517 |
2.1617 |
1.9326 |
2.1426 |
0.0191 |
0.99% |
| 2026-01-19 |
519959 |
长信多利混合A |
1.9326 |
2.1426 |
1.8926 |
2.1026 |
0.0400 |
2.11% |
| 2026-01-16 |
519959 |
长信多利混合A |
1.8926 |
2.1026 |
1.9001 |
2.1101 |
-0.0075 |
-0.39% |
| 2026-01-15 |
519959 |
长信多利混合A |
1.9001 |
2.1101 |
1.9003 |
2.1103 |
-0.0002 |
-0.01% |
| 2026-01-14 |
519959 |
长信多利混合A |
1.9003 |
2.1103 |
1.8895 |
2.0995 |
0.0108 |
0.57% |
| 2026-01-13 |
519959 |
长信多利混合A |
1.8895 |
2.0995 |
1.9069 |
2.1169 |
-0.0174 |
-0.91% |
| 2026-01-12 |
519959 |
长信多利混合A |
1.9069 |
2.1169 |
1.9071 |
2.1171 |
-0.0002 |
-0.01% |
| 2026-01-09 |
519959 |
长信多利混合A |
1.9071 |
2.1171 |
1.8981 |
2.1081 |
0.0090 |
0.47% |
| 2026-01-08 |
519959 |
长信多利混合A |
1.8981 |
2.1081 |
1.8882 |
2.0982 |
0.0099 |
0.52% |
| 2026-01-07 |
519959 |
长信多利混合A |
1.8882 |
2.0982 |
1.8862 |
2.0962 |
0.0020 |
0.11% |
| 2026-01-06 |
519959 |
长信多利混合A |
1.8862 |
2.0962 |
1.8667 |
2.0767 |
0.0195 |
1.04% |
| 2026-01-05 |
519959 |
长信多利混合A |
1.8667 |
2.0767 |
1.8632 |
2.0732 |
0.0035 |
0.19% |
| 2025-12-31 |
519959 |
长信多利混合A |
1.8632 |
2.0732 |
1.8621 |
2.0721 |
0.0011 |
0.06% |
| 2025-12-30 |
519959 |
长信多利混合A |
1.8621 |
2.0721 |
1.8779 |
2.0879 |
-0.0158 |
-0.84% |
| 2025-12-29 |
519959 |
长信多利混合A |
1.8779 |
2.0879 |
1.8954 |
2.1054 |
-0.0175 |
-0.92% |
| 2025-12-26 |
519959 |
长信多利混合A |
1.8954 |
2.1054 |
1.8975 |
2.1075 |
-0.0021 |
-0.11% |
| 2025-12-25 |
519959 |
长信多利混合A |
1.8975 |
2.1075 |
1.8981 |
2.1081 |
-0.0006 |
-0.03% |
| 2025-12-24 |
519959 |
长信多利混合A |
1.8981 |
2.1081 |
1.9092 |
2.1192 |
-0.0111 |
-0.58% |
| 2025-12-23 |
519959 |
长信多利混合A |
1.9092 |
2.1192 |
1.9158 |
2.1258 |
-0.0066 |
-0.34% |
| 2025-12-22 |
519959 |
长信多利混合A |
1.9158 |
2.1258 |
1.9079 |
2.1179 |
0.0079 |
0.41% |
| 2025-12-19 |
519959 |
长信多利混合A |
1.9079 |
2.1179 |
1.8795 |
2.0895 |
0.0284 |
1.51% |
| 2025-12-18 |
519959 |
长信多利混合A |
1.8795 |
2.0895 |
1.8904 |
2.1004 |
-0.0109 |
-0.58% |
| 2025-12-17 |
519959 |
长信多利混合A |
1.8904 |
2.1004 |
1.8678 |
2.0778 |
0.0226 |
1.21% |
| 2025-12-16 |
519959 |
长信多利混合A |
1.8678 |
2.0778 |
1.8822 |
2.0922 |
-0.0144 |
-0.77% |
| 2025-12-15 |
519959 |
长信多利混合A |
1.8822 |
2.0922 |
1.8850 |
2.0950 |
-0.0028 |
-0.15% |
| 2025-12-12 |
519959 |
长信多利混合A |
1.8850 |
2.0950 |
1.8641 |
2.0741 |
0.0209 |
1.12% |
| 2025-12-11 |
519959 |
长信多利混合A |
1.8641 |
2.0741 |
1.8735 |
2.0835 |
-0.0094 |
-0.50% |
| 2025-12-10 |
519959 |
长信多利混合A |
1.8735 |
2.0835 |
1.8657 |
2.0757 |
0.0078 |
0.42% |
| 2025-12-09 |
519959 |
长信多利混合A |
1.8657 |
2.0757 |
1.8806 |
2.0906 |
-0.0149 |
-0.79% |
| 2025-12-08 |
519959 |
长信多利混合A |
1.8806 |
2.0906 |
1.9056 |
2.1156 |
-0.0250 |
-1.33% |
| 2025-12-05 |
519959 |
长信多利混合A |
1.9056 |
2.1156 |
1.9015 |
2.1115 |
0.0041 |
0.22% |
| 2025-12-04 |
519959 |
长信多利混合A |
1.9015 |
2.1115 |
1.9092 |
2.1192 |
-0.0077 |
-0.40% |
| 2025-12-03 |
519959 |
长信多利混合A |
1.9092 |
2.1192 |
1.9054 |
2.1154 |
0.0038 |
0.20% |
| 2025-12-02 |
519959 |
长信多利混合A |
1.9054 |
2.1154 |
1.8951 |
2.1051 |
0.0103 |
0.54% |
| 2025-12-01 |
519959 |
长信多利混合A |
1.8951 |
2.1051 |
1.8921 |
2.1021 |
0.0030 |
0.16% |
| 2025-11-28 |
519959 |
长信多利混合A |
1.8921 |
2.1021 |
1.8830 |
2.0930 |
0.0091 |
0.48% |
| 2025-11-27 |
519959 |
长信多利混合A |
1.8830 |
2.0930 |
1.8598 |
2.0698 |
0.0232 |
1.25% |
| 2025-11-26 |
519959 |
长信多利混合A |
1.8598 |
2.0698 |
1.8489 |
2.0589 |
0.0109 |
0.59% |
| 2025-11-25 |
519959 |
长信多利混合A |
1.8489 |
2.0589 |
1.8365 |
2.0465 |
0.0124 |
0.68% |
| 2025-11-24 |
519959 |
长信多利混合A |
1.8365 |
2.0465 |
1.8177 |
2.0277 |
0.0188 |
1.03% |
| 2025-11-21 |
519959 |
长信多利混合A |
1.8177 |
2.0277 |
1.8446 |
2.0546 |
-0.0269 |
-1.46% |
| 2025-11-20 |
519959 |
长信多利混合A |
1.8446 |
2.0546 |
1.8538 |
2.0638 |
-0.0092 |
-0.50% |
| 2025-11-19 |
519959 |
长信多利混合A |
1.8538 |
2.0638 |
1.8522 |
2.0622 |
0.0016 |
0.09% |
| 2025-11-18 |
519959 |
长信多利混合A |
1.8522 |
2.0622 |
1.8725 |
2.0825 |
-0.0203 |
-1.08% |
| 2025-11-17 |
519959 |
长信多利混合A |
1.8725 |
2.0825 |
1.8908 |
2.1008 |
-0.0183 |
-0.97% |
| 2025-11-14 |
519959 |
长信多利混合A |
1.8908 |
2.1008 |
1.9076 |
2.1176 |
-0.0168 |
-0.88% |
| 2025-11-13 |
519959 |
长信多利混合A |
1.9076 |
2.1176 |
1.9085 |
2.1185 |
-0.0009 |
-0.05% |
| 2025-11-12 |
519959 |
长信多利混合A |
1.9085 |
2.1185 |
1.8939 |
2.1039 |
0.0146 |
0.77% |
| 2025-11-11 |
519959 |
长信多利混合A |
1.8939 |
2.1039 |
1.8922 |
2.1022 |
0.0017 |
0.09% |
| 2025-11-10 |
519959 |
长信多利混合A |
1.8922 |
2.1022 |
1.8526 |
2.0626 |
0.0396 |
2.14% |
| 2025-11-07 |
519959 |
长信多利混合A |
1.8526 |
2.0626 |
1.8736 |
2.0836 |
-0.0210 |
-1.12% |
| 2025-11-06 |
519959 |
长信多利混合A |
1.8736 |
2.0836 |
1.8688 |
2.0788 |
0.0048 |
0.26% |
| 2025-11-05 |
519959 |
长信多利混合A |
1.8688 |
2.0788 |
1.8639 |
2.0739 |
0.0049 |
0.26% |
| 2025-11-04 |
519959 |
长信多利混合A |
1.8639 |
2.0739 |
1.9019 |
2.1119 |
-0.0380 |
-2.00% |
| 2025-11-03 |
519959 |
长信多利混合A |
1.9019 |
2.1119 |
1.9164 |
2.1264 |
-0.0145 |
-0.76% |
| 2025-10-31 |
519959 |
长信多利混合A |
1.9164 |
2.1264 |
1.9143 |
2.1243 |
0.0021 |
0.11% |
| 2025-10-30 |
519959 |
长信多利混合A |
1.9143 |
2.1243 |
1.9379 |
2.1479 |
-0.0236 |
-1.22% |
| 2025-10-29 |
519959 |
长信多利混合A |
1.9379 |
2.1479 |
1.9360 |
2.1460 |
0.0019 |
0.10% |
| 2025-10-28 |
519959 |
长信多利混合A |
1.9360 |
2.1460 |
1.9442 |
2.1542 |
-0.0082 |
-0.42% |
| 2025-10-27 |
519959 |
长信多利混合A |
1.9442 |
2.1542 |
1.9204 |
2.1304 |
0.0238 |
1.24% |
| 2025-10-24 |
519959 |
长信多利混合A |
1.9204 |
2.1304 |
1.9165 |
2.1265 |
0.0039 |
0.20% |
| 2025-10-23 |
519959 |
长信多利混合A |
1.9165 |
2.1265 |
1.9593 |
2.1693 |
-0.0428 |
-2.18% |
| 2025-10-22 |
519959 |
长信多利混合A |
1.9593 |
2.1693 |
1.9807 |
2.1907 |
-0.0214 |
-1.08% |
| 2025-10-21 |
519959 |
长信多利混合A |
1.9807 |
2.1907 |
1.9978 |
2.2078 |
-0.0171 |
-0.86% |
| 2025-10-20 |
519959 |
长信多利混合A |
1.9978 |
2.2078 |
1.9987 |
2.2087 |
-0.0009 |
-0.05% |
| 2025-10-17 |
519959 |
长信多利混合A |
1.9987 |
2.2087 |
2.0583 |
2.2683 |
-0.0596 |
-2.90% |
| 2025-10-16 |
519959 |
长信多利混合A |
2.0583 |
2.2683 |
2.0524 |
2.2624 |
0.0059 |
0.29% |
| 2025-10-15 |
519959 |
长信多利混合A |
2.0524 |
2.2624 |
1.9733 |
2.1833 |
0.0791 |
4.01% |
| 2025-10-14 |
519959 |
长信多利混合A |
1.9733 |
2.1833 |
1.9877 |
2.1977 |
-0.0144 |
-0.72% |
| 2025-10-13 |
519959 |
长信多利混合A |
1.9877 |
2.1977 |
2.0021 |
2.2121 |
-0.0144 |
-0.72% |
| 2025-10-10 |
519959 |
长信多利混合A |
2.0021 |
2.2121 |
1.9802 |
2.1902 |
0.0219 |
1.11% |
| 2025-10-09 |
519959 |
长信多利混合A |
1.9802 |
2.1902 |
1.9945 |
2.2045 |
-0.0143 |
-0.72% |
| 2025-09-30 |
519959 |
长信多利混合A |
1.9945 |
2.2045 |
1.9820 |
2.1920 |
0.0125 |
0.63% |
| 2025-09-29 |
519959 |
长信多利混合A |
1.9820 |
2.1920 |
1.9968 |
2.2068 |
-0.0148 |
-0.74% |
| 2025-09-26 |
519959 |
长信多利混合A |
1.9968 |
2.2068 |
2.0035 |
2.2135 |
-0.0067 |
-0.33% |
| 2025-09-25 |
519959 |
长信多利混合A |
2.0035 |
2.2135 |
2.0171 |
2.2271 |
-0.0136 |
-0.67% |
| 2025-09-24 |
519959 |
长信多利混合A |
2.0171 |
2.2271 |
2.0169 |
2.2269 |
0.0002 |
0.01% |
| 2025-09-23 |
519959 |
长信多利混合A |
2.0169 |
2.2269 |
2.0282 |
2.2382 |
-0.0113 |
-0.56% |
| 2025-09-22 |
519959 |
长信多利混合A |
2.0282 |
2.2382 |
2.0342 |
2.2442 |
-0.0060 |
-0.29% |
| 2025-09-19 |
519959 |
长信多利混合A |
2.0342 |
2.2442 |
2.0311 |
2.2411 |
0.0031 |
0.15% |
| 2025-09-18 |
519959 |
长信多利混合A |
2.0311 |
2.2411 |
2.0290 |
2.2390 |
0.0021 |
0.10% |
| 2025-09-17 |
519959 |
长信多利混合A |
2.0290 |
2.2390 |
2.0154 |
2.2254 |
0.0136 |
0.67% |
