長信多利混合C(長信多利C)基金凈值查詢(013488)
今天最新凈值
1.8037
0.0040 0.2200%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.7874
-0.0163 -0.9027%
- 累計(jì)凈值：1.8037
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.5212億
- 最近資產(chǎn)：0.06億元
- 基金公司：
- 基金經(jīng)理：劉亮
近一年,長信多利混合C(013488)基金累計(jì)收益率33.68%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
013488 |
長信多利混合C |
1.7964 |
1.7964 |
1.8037 |
1.8037 |
-0.0073 |
-0.40% |
| 2025-05-22 |
013488 |
長信多利混合C |
1.8037 |
1.8037 |
1.7997 |
1.7997 |
0.0040 |
0.22% |
| 2025-05-21 |
013488 |
長信多利混合C |
1.7997 |
1.7997 |
1.7979 |
1.7979 |
0.0018 |
0.10% |
| 2025-05-20 |
013488 |
長信多利混合C |
1.7979 |
1.7979 |
1.7663 |
1.7663 |
0.0316 |
1.79% |
| 2025-05-19 |
013488 |
長信多利混合C |
1.7663 |
1.7663 |
1.7422 |
1.7422 |
0.0241 |
1.38% |
| 2025-05-16 |
013488 |
長信多利混合C |
1.7422 |
1.7422 |
1.7308 |
1.7308 |
0.0114 |
0.66% |
| 2025-05-15 |
013488 |
長信多利混合C |
1.7308 |
1.7308 |
1.7132 |
1.7132 |
0.0176 |
1.03% |
| 2025-05-14 |
013488 |
長信多利混合C |
1.7132 |
1.7132 |
1.7028 |
1.7028 |
0.0104 |
0.61% |
| 2025-05-13 |
013488 |
長信多利混合C |
1.7028 |
1.7028 |
1.6823 |
1.6823 |
0.0205 |
1.22% |
| 2025-05-12 |
013488 |
長信多利混合C |
1.6823 |
1.6823 |
1.6897 |
1.6897 |
-0.0074 |
-0.44% |
|
|
| 2025-05-09 |
013488 |
長信多利混合C |
1.6897 |
1.6897 |
1.6583 |
1.6583 |
0.0314 |
1.89% |
| 2025-05-08 |
013488 |
長信多利混合C |
1.6583 |
1.6583 |
1.6671 |
1.6671 |
-0.0088 |
-0.53% |
| 2025-05-07 |
013488 |
長信多利混合C |
1.6671 |
1.6671 |
1.6886 |
1.6886 |
-0.0215 |
-1.27% |
| 2025-05-06 |
013488 |
長信多利混合C |
1.6886 |
1.6886 |
1.6725 |
1.6725 |
0.0161 |
0.96% |
| 2025-04-30 |
013488 |
長信多利混合C |
1.6725 |
1.6725 |
1.6864 |
1.6864 |
-0.0139 |
-0.82% |
| 2025-04-29 |
013488 |
長信多利混合C |
1.6864 |
1.6864 |
1.6409 |
1.6409 |
0.0455 |
2.77% |
| 2025-04-28 |
013488 |
長信多利混合C |
1.6409 |
1.6409 |
1.6415 |
1.6415 |
-0.0006 |
-0.04% |
| 2025-04-25 |
013488 |
長信多利混合C |
1.6415 |
1.6415 |
1.6472 |
1.6472 |
-0.0057 |
-0.35% |
| 2025-04-24 |
013488 |
長信多利混合C |
1.6472 |
1.6472 |
1.6188 |
1.6188 |
0.0284 |
1.75% |
| 2025-04-23 |
013488 |
長信多利混合C |
1.6188 |
1.6188 |
1.6228 |
1.6228 |
-0.0040 |
-0.25% |
| 2025-04-22 |
013488 |
長信多利混合C |
1.6228 |
1.6228 |
1.6063 |
1.6063 |
0.0165 |
1.03% |
| 2025-04-21 |
013488 |
長信多利混合C |
1.6063 |
1.6063 |
1.5779 |
1.5779 |
0.0284 |
1.80% |
| 2025-04-18 |
013488 |
長信多利混合C |
1.5779 |
1.5779 |
1.5927 |
1.5927 |
-0.0148 |
-0.93% |
| 2025-04-17 |
013488 |
長信多利混合C |
1.5927 |
1.5927 |
1.5883 |
1.5883 |
0.0044 |
0.28% |
| 2025-04-16 |
013488 |
長信多利混合C |
1.5883 |
1.5883 |
1.6233 |
1.6233 |
-0.0350 |
-2.16% |
|
|
| 2025-04-15 |
013488 |
長信多利混合C |
1.6233 |
1.6233 |
1.6218 |
1.6218 |
0.0015 |
0.09% |
| 2025-04-14 |
013488 |
長信多利混合C |
1.6218 |
1.6218 |
1.5763 |
1.5763 |
0.0455 |
2.89% |
| 2025-04-11 |
013488 |
長信多利混合C |
1.5763 |
1.5763 |
1.5707 |
1.5707 |
0.0056 |
0.36% |
| 2025-04-10 |
013488 |
長信多利混合C |
1.5707 |
1.5707 |
1.5370 |
1.5370 |
0.0337 |
2.19% |
| 2025-04-09 |
013488 |
長信多利混合C |
1.5370 |
1.5370 |
1.5227 |
1.5227 |
0.0143 |
0.94% |
| 2025-04-08 |
013488 |
長信多利混合C |
1.5227 |
1.5227 |
1.4978 |
1.4978 |
0.0249 |
1.66% |
| 2025-04-07 |
013488 |
長信多利混合C |
1.4978 |
1.4978 |
1.6599 |
1.6599 |
-0.1621 |
-9.77% |
| 2025-04-03 |
013488 |
長信多利混合C |
1.6599 |
1.6599 |
1.6910 |
1.6910 |
-0.0311 |
-1.84% |
| 2025-04-02 |
013488 |
長信多利混合C |
1.6910 |
1.6910 |
1.6844 |
1.6844 |
0.0066 |
0.39% |
| 2025-04-01 |
013488 |
長信多利混合C |
1.6844 |
1.6844 |
1.6753 |
1.6753 |
0.0091 |
0.54% |
| 2025-03-31 |
013488 |
長信多利混合C |
1.6753 |
1.6753 |
1.6846 |
1.6846 |
-0.0093 |
-0.55% |
| 2025-03-28 |
013488 |
長信多利混合C |
1.6846 |
1.6846 |
1.6740 |
1.6740 |
0.0106 |
0.63% |
| 2025-03-27 |
013488 |
長信多利混合C |
1.6740 |
1.6740 |
1.6391 |
1.6391 |
0.0349 |
2.13% |
| 2025-03-26 |
013488 |
長信多利混合C |
1.6391 |
1.6391 |
1.6174 |
1.6174 |
0.0217 |
1.34% |
| 2025-03-25 |
013488 |
長信多利混合C |
1.6174 |
1.6174 |
1.6539 |
1.6539 |
-0.0365 |
-2.21% |
| 2025-03-24 |
013488 |
長信多利混合C |
1.6539 |
1.6539 |
1.6287 |
1.6287 |
0.0252 |
1.55% |
| 2025-03-21 |
013488 |
長信多利混合C |
1.6287 |
1.6287 |
1.6581 |
1.6581 |
-0.0294 |
-1.77% |
| 2025-03-20 |
013488 |
長信多利混合C |
1.6581 |
1.6581 |
1.6712 |
1.6712 |
-0.0131 |
-0.78% |
| 2025-03-19 |
013488 |
長信多利混合C |
1.6712 |
1.6712 |
1.6790 |
1.6790 |
-0.0078 |
-0.46% |
| 2025-03-18 |
013488 |
長信多利混合C |
1.6790 |
1.6790 |
1.6465 |
1.6465 |
0.0325 |
1.97% |
| 2025-03-17 |
013488 |
長信多利混合C |
1.6465 |
1.6465 |
1.6513 |
1.6513 |
-0.0048 |
-0.29% |
| 2025-03-14 |
013488 |
長信多利混合C |
1.6513 |
1.6513 |
1.6219 |
1.6219 |
0.0294 |
1.81% |
| 2025-03-13 |
013488 |
長信多利混合C |
1.6219 |
1.6219 |
1.6173 |
1.6173 |
0.0046 |
0.28% |
| 2025-03-12 |
013488 |
長信多利混合C |
1.6173 |
1.6173 |
1.6092 |
1.6092 |
0.0081 |
0.50% |
| 2025-03-11 |
013488 |
長信多利混合C |
1.6092 |
1.6092 |
1.5735 |
1.5735 |
0.0357 |
2.27% |
| 2025-03-10 |
013488 |
長信多利混合C |
1.5735 |
1.5735 |
1.5866 |
1.5866 |
-0.0131 |
-0.83% |
| 2025-03-07 |
013488 |
長信多利混合C |
1.5866 |
1.5866 |
1.5958 |
1.5958 |
-0.0092 |
-0.58% |
| 2025-03-06 |
013488 |
長信多利混合C |
1.5958 |
1.5958 |
1.5776 |
1.5776 |
0.0182 |
1.15% |
| 2025-03-05 |
013488 |
長信多利混合C |
1.5776 |
1.5776 |
1.5452 |
1.5452 |
0.0324 |
2.10% |
| 2025-03-04 |
013488 |
長信多利混合C |
1.5452 |
1.5452 |
1.5449 |
1.5449 |
0.0003 |
0.02% |
| 2025-03-03 |
013488 |
長信多利混合C |
1.5449 |
1.5449 |
1.5160 |
1.5160 |
0.0289 |
1.91% |
| 2025-02-28 |
013488 |
長信多利混合C |
1.5160 |
1.5160 |
1.5669 |
1.5669 |
-0.0509 |
-3.25% |
| 2025-02-27 |
013488 |
長信多利混合C |
1.5669 |
1.5669 |
1.5403 |
1.5403 |
0.0266 |
1.73% |
| 2025-02-26 |
013488 |
長信多利混合C |
1.5403 |
1.5403 |
1.5310 |
1.5310 |
0.0093 |
0.61% |
| 2025-02-25 |
013488 |
長信多利混合C |
1.5310 |
1.5310 |
1.5392 |
1.5392 |
-0.0082 |
-0.53% |
| 2025-02-24 |
013488 |
長信多利混合C |
1.5392 |
1.5392 |
1.5369 |
1.5369 |
0.0023 |
0.15% |
| 2025-02-21 |
013488 |
長信多利混合C |
1.5369 |
1.5369 |
1.5178 |
1.5178 |
0.0191 |
1.26% |
| 2025-02-20 |
013488 |
長信多利混合C |
1.5178 |
1.5178 |
1.5166 |
1.5166 |
0.0012 |
0.08% |
| 2025-02-19 |
013488 |
長信多利混合C |
1.5166 |
1.5166 |
1.5073 |
1.5073 |
0.0093 |
0.62% |
| 2025-02-18 |
013488 |
長信多利混合C |
1.5073 |
1.5073 |
1.5094 |
1.5094 |
-0.0021 |
-0.14% |
| 2025-02-17 |
013488 |
長信多利混合C |
1.5094 |
1.5094 |
1.5135 |
1.5135 |
-0.0041 |
-0.27% |
| 2025-02-14 |
013488 |
長信多利混合C |
1.5135 |
1.5135 |
1.4838 |
1.4838 |
0.0297 |
2.00% |
| 2025-02-13 |
013488 |
長信多利混合C |
1.4838 |
1.4838 |
1.5052 |
1.5052 |
-0.0214 |
-1.42% |
| 2025-02-12 |
013488 |
長信多利混合C |
1.5052 |
1.5052 |
1.5044 |
1.5044 |
0.0008 |
0.05% |
| 2025-02-11 |
013488 |
長信多利混合C |
1.5044 |
1.5044 |
1.5065 |
1.5065 |
-0.0021 |
-0.14% |
| 2025-02-10 |
013488 |
長信多利混合C |
1.5065 |
1.5065 |
1.4920 |
1.4920 |
0.0145 |
0.97% |
| 2025-02-07 |
013488 |
長信多利混合C |
1.4920 |
1.4920 |
1.4765 |
1.4765 |
0.0155 |
1.05% |
| 2025-02-06 |
013488 |
長信多利混合C |
1.4765 |
1.4765 |
1.4736 |
1.4736 |
0.0029 |
0.20% |
| 2025-02-05 |
013488 |
長信多利混合C |
1.4736 |
1.4736 |
1.4760 |
1.4760 |
-0.0024 |
-0.16% |
| 2025-01-27 |
013488 |
長信多利混合C |
1.4760 |
1.4760 |
1.4587 |
1.4587 |
0.0173 |
1.19% |
| 2025-01-22 |
013488 |
長信多利混合C |
1.4716 |
1.4716 |
1.4838 |
1.4838 |
-0.0122 |
-0.82% |
| 2025-01-14 |
013488 |
長信多利混合C |
1.4071 |
1.4071 |
1.3789 |
1.3789 |
0.0282 |
2.05% |
| 2025-01-13 |
013488 |
長信多利混合C |
1.3789 |
1.3789 |
1.3880 |
1.3880 |
-0.0091 |
-0.66% |
| 2025-01-10 |
013488 |
長信多利混合C |
1.3880 |
1.3880 |
1.4087 |
1.4087 |
-0.0207 |
-1.47% |
| 2025-01-09 |
013488 |
長信多利混合C |
1.4087 |
1.4087 |
1.4238 |
1.4238 |
-0.0151 |
-1.06% |
| 2025-01-08 |
013488 |
長信多利混合C |
1.4238 |
1.4238 |
1.4185 |
1.4185 |
0.0053 |
0.37% |
| 2025-01-07 |
013488 |
長信多利混合C |
1.4185 |
1.4185 |
1.4052 |
1.4052 |
0.0133 |
0.95% |
| 2025-01-06 |
013488 |
長信多利混合C |
1.4052 |
1.4052 |
1.4147 |
1.4147 |
-0.0095 |
-0.67% |
| 2025-01-03 |
013488 |
長信多利混合C |
1.4147 |
1.4147 |
1.4230 |
1.4230 |
-0.0083 |
-0.58% |
| 2025-01-02 |
013488 |
長信多利混合C |
1.4230 |
1.4230 |
1.4317 |
1.4317 |
-0.0087 |
-0.61% |
| 2024-12-31 |
013488 |
長信多利混合C |
1.4317 |
1.4317 |
1.4323 |
1.4323 |
-0.0006 |
-0.04% |
| 2024-12-26 |
013488 |
長信多利混合C |
1.4340 |
1.4340 |
1.4265 |
1.4265 |
0.0075 |
0.53% |
| 2024-12-25 |
013488 |
長信多利混合C |
1.4265 |
1.4265 |
1.4322 |
1.4322 |
-0.0057 |
-0.40% |
| 2024-12-24 |
013488 |
長信多利混合C |
1.4322 |
1.4322 |
1.4199 |
1.4199 |
0.0123 |
0.87% |
| 2024-12-23 |
013488 |
長信多利混合C |
1.4199 |
1.4199 |
1.4432 |
1.4432 |
-0.0233 |
-1.61% |
| 2024-12-20 |
013488 |
長信多利混合C |
1.4432 |
1.4432 |
1.4339 |
1.4339 |
0.0093 |
0.65% |
| 2024-12-19 |
013488 |
長信多利混合C |
1.4339 |
1.4339 |
1.4312 |
1.4312 |
0.0027 |
0.19% |
| 2024-12-18 |
013488 |
長信多利混合C |
1.4312 |
1.4312 |
1.4258 |
1.4258 |
0.0054 |
0.38% |
| 2024-12-17 |
013488 |
長信多利混合C |
1.4258 |
1.4258 |
1.4493 |
1.4493 |
-0.0235 |
-1.62% |
| 2024-12-16 |
013488 |
長信多利混合C |
1.4493 |
1.4493 |
1.4506 |
1.4506 |
-0.0013 |
-0.09% |
| 2024-12-13 |
013488 |
長信多利混合C |
1.4506 |
1.4506 |
1.4682 |
1.4682 |
-0.0176 |
-1.20% |
| 2024-12-12 |
013488 |
長信多利混合C |
1.4682 |
1.4682 |
1.4300 |
1.4300 |
0.0382 |
2.67% |
| 2024-12-11 |
013488 |
長信多利混合C |
1.4300 |
1.4300 |
1.4105 |
1.4105 |
0.0195 |
1.38% |
| 2024-12-10 |
013488 |
長信多利混合C |
1.4105 |
1.4105 |
1.3967 |
1.3967 |
0.0138 |
0.99% |
| 2024-12-09 |
013488 |
長信多利混合C |
1.3967 |
1.3967 |
1.3884 |
1.3884 |
0.0083 |
0.60% |
| 2024-12-06 |
013488 |
長信多利混合C |
1.3884 |
1.3884 |
1.3693 |
1.3693 |
0.0191 |
1.39% |
| 2024-12-05 |
013488 |
長信多利混合C |
1.3693 |
1.3693 |
1.3757 |
1.3757 |
-0.0064 |
-0.47% |
| 2024-12-04 |
013488 |
長信多利混合C |
1.3757 |
1.3757 |
1.3943 |
1.3943 |
-0.0186 |
-1.33% |
| 2024-12-03 |
013488 |
長信多利混合C |
1.3943 |
1.3943 |
1.3996 |
1.3996 |
-0.0053 |
-0.38% |
| 2024-12-02 |
013488 |
長信多利混合C |
1.3996 |
1.3996 |
1.3766 |
1.3766 |
0.0230 |
1.67% |
| 2024-11-29 |
013488 |
長信多利混合C |
1.3766 |
1.3766 |
1.3575 |
1.3575 |
0.0191 |
1.41% |
| 2024-11-28 |
013488 |
長信多利混合C |
1.3575 |
1.3575 |
1.3496 |
1.3496 |
0.0079 |
0.59% |
| 2024-11-27 |
013488 |
長信多利混合C |
1.3496 |
1.3496 |
1.3271 |
1.3271 |
0.0225 |
1.70% |
| 2024-11-26 |
013488 |
長信多利混合C |
1.3271 |
1.3271 |
1.3300 |
1.3300 |
-0.0029 |
-0.22% |
| 2024-11-25 |
013488 |
長信多利混合C |
1.3300 |
1.3300 |
1.3159 |
1.3159 |
0.0141 |
1.07% |
| 2024-11-22 |
013488 |
長信多利混合C |
1.3159 |
1.3159 |
1.3554 |
1.3554 |
-0.0395 |
-2.91% |
| 2024-11-21 |
013488 |
長信多利混合C |
1.3554 |
1.3554 |
1.3533 |
1.3533 |
0.0021 |
0.16% |
| 2024-11-20 |
013488 |
長信多利混合C |
1.3533 |
1.3533 |
1.3535 |
1.3535 |
-0.0002 |
-0.01% |
| 2024-11-19 |
013488 |
長信多利混合C |
1.3535 |
1.3535 |
1.3343 |
1.3343 |
0.0192 |
1.44% |
| 2024-11-18 |
013488 |
長信多利混合C |
1.3343 |
1.3343 |
1.3524 |
1.3524 |
-0.0181 |
-1.34% |
| 2024-11-15 |
013488 |
長信多利混合C |
1.3524 |
1.3524 |
1.3641 |
1.3641 |
-0.0117 |
-0.86% |
| 2024-11-14 |
013488 |
長信多利混合C |
1.3641 |
1.3641 |
1.3872 |
1.3872 |
-0.0231 |
-1.67% |
| 2024-11-13 |
013488 |
長信多利混合C |
1.3872 |
1.3872 |
1.3896 |
1.3896 |
-0.0024 |
-0.17% |
| 2024-11-12 |
013488 |
長信多利混合C |
1.3896 |
1.3896 |
1.3917 |
1.3917 |
-0.0021 |
-0.15% |
| 2024-11-11 |
013488 |
長信多利混合C |
1.3917 |
1.3917 |
1.3936 |
1.3936 |
-0.0019 |
-0.14% |
| 2024-11-08 |
013488 |
長信多利混合C |
1.3936 |
1.3936 |
1.3847 |
1.3847 |
0.0089 |
0.64% |
| 2024-11-07 |
013488 |
長信多利混合C |
1.3847 |
1.3847 |
1.3549 |
1.3549 |
0.0298 |
2.20% |
| 2024-11-06 |
013488 |
長信多利混合C |
1.3549 |
1.3549 |
1.3773 |
1.3773 |
-0.0224 |
-1.63% |
| 2024-11-05 |
013488 |
長信多利混合C |
1.3773 |
1.3773 |
1.3736 |
1.3736 |
0.0037 |
0.27% |
| 2024-11-04 |
013488 |
長信多利混合C |
1.3736 |
1.3736 |
1.3494 |
1.3494 |
0.0242 |
1.79% |
| 2024-11-01 |
013488 |
長信多利混合C |
1.3494 |
1.3494 |
1.3479 |
1.3479 |
0.0015 |
0.11% |
| 2024-10-30 |
013488 |
長信多利混合C |
1.3731 |
1.3731 |
1.3893 |
1.3893 |
-0.0162 |
-1.17% |
| 2024-10-29 |
013488 |
長信多利混合C |
1.3893 |
1.3893 |
1.3904 |
1.3904 |
-0.0011 |
-0.08% |
| 2024-10-28 |
013488 |
長信多利混合C |
1.3904 |
1.3904 |
1.3740 |
1.3740 |
0.0164 |
1.19% |
| 2024-10-25 |
013488 |
長信多利混合C |
1.3740 |
1.3740 |
1.3774 |
1.3774 |
-0.0034 |
-0.25% |
| 2024-10-24 |
013488 |
長信多利混合C |
1.3774 |
1.3774 |
1.3821 |
1.3821 |
-0.0047 |
-0.34% |
| 2024-10-23 |
013488 |
長信多利混合C |
1.3821 |
1.3821 |
1.3601 |
1.3601 |
0.0220 |
1.62% |
| 2024-10-22 |
013488 |
長信多利混合C |
1.3601 |
1.3601 |
1.3319 |
1.3319 |
0.0282 |
2.12% |
| 2024-10-21 |
013488 |
長信多利混合C |
1.3319 |
1.3319 |
1.3380 |
1.3380 |
-0.0061 |
-0.46% |
| 2024-10-18 |
013488 |
長信多利混合C |
1.3380 |
1.3380 |
1.2951 |
1.2951 |
0.0429 |
3.31% |
| 2024-10-17 |
013488 |
長信多利混合C |
1.2951 |
1.2951 |
1.3012 |
1.3012 |
-0.0061 |
-0.47% |
| 2024-10-16 |
013488 |
長信多利混合C |
1.3012 |
1.3012 |
1.3059 |
1.3059 |
-0.0047 |
-0.36% |
| 2024-10-15 |
013488 |
長信多利混合C |
1.3059 |
1.3059 |
1.3445 |
1.3445 |
-0.0386 |
-2.87% |
| 2024-10-14 |
013488 |
長信多利混合C |
1.3445 |
1.3445 |
1.3312 |
1.3312 |
0.0133 |
1.00% |
| 2024-10-11 |
013488 |
長信多利混合C |
1.3312 |
1.3312 |
1.3475 |
1.3475 |
-0.0163 |
-1.21% |
| 2024-10-10 |
013488 |
長信多利混合C |
1.3475 |
1.3475 |
1.3315 |
1.3315 |
0.0160 |
1.20% |
| 2024-10-09 |
013488 |
長信多利混合C |
1.3315 |
1.3315 |
1.4045 |
1.4045 |
-0.0730 |
-5.20% |
| 2024-10-08 |
013488 |
長信多利混合C |
1.4045 |
1.4045 |
1.3813 |
1.3813 |
0.0232 |
1.68% |
| 2024-09-30 |
013488 |
長信多利混合C |
1.3813 |
1.3813 |
1.2980 |
1.2980 |
0.0833 |
6.42% |
| 2024-09-27 |
013488 |
長信多利混合C |
1.2980 |
1.2980 |
1.2551 |
1.2551 |
0.0429 |
3.42% |
| 2024-09-26 |
013488 |
長信多利混合C |
1.2551 |
1.2551 |
1.2002 |
1.2002 |
0.0549 |
4.57% |
| 2024-09-24 |
013488 |
長信多利混合C |
1.2107 |
1.2107 |
1.1983 |
1.1983 |
0.0124 |
1.03% |
| 2024-09-23 |
013488 |
長信多利混合C |
1.1983 |
1.1983 |
1.2019 |
1.2019 |
-0.0036 |
-0.30% |
| 2024-09-20 |
013488 |
長信多利混合C |
1.2019 |
1.2019 |
1.2006 |
1.2006 |
0.0013 |
0.11% |
| 2024-09-19 |
013488 |
長信多利混合C |
1.2006 |
1.2006 |
1.1864 |
1.1864 |
0.0142 |
1.20% |
| 2024-09-18 |
013488 |
長信多利混合C |
1.1864 |
1.1864 |
1.1766 |
1.1766 |
0.0098 |
0.83% |
| 2024-09-13 |
013488 |
長信多利混合C |
1.1766 |
1.1766 |
1.1805 |
1.1805 |
-0.0039 |
-0.33% |
| 2024-09-12 |
013488 |
長信多利混合C |
1.1805 |
1.1805 |
1.1849 |
1.1849 |
-0.0044 |
-0.37% |
| 2024-09-11 |
013488 |
長信多利混合C |
1.1849 |
1.1849 |
1.1707 |
1.1707 |
0.0142 |
1.21% |
| 2024-09-10 |
013488 |
長信多利混合C |
1.1707 |
1.1707 |
1.1692 |
1.1692 |
0.0015 |
0.13% |
| 2024-09-09 |
013488 |
長信多利混合C |
1.1692 |
1.1692 |
1.1733 |
1.1733 |
-0.0041 |
-0.35% |
| 2024-09-06 |
013488 |
長信多利混合C |
1.1733 |
1.1733 |
1.1858 |
1.1858 |
-0.0125 |
-1.05% |
| 2024-09-05 |
013488 |
長信多利混合C |
1.1858 |
1.1858 |
1.1811 |
1.1811 |
0.0047 |
0.40% |
| 2024-09-04 |
013488 |
長信多利混合C |
1.1811 |
1.1811 |
1.1827 |
1.1827 |
-0.0016 |
-0.14% |
| 2024-09-03 |
013488 |
長信多利混合C |
1.1827 |
1.1827 |
1.1701 |
1.1701 |
0.0126 |
1.08% |
| 2024-09-02 |
013488 |
長信多利混合C |
1.1701 |
1.1701 |
1.1749 |
1.1749 |
-0.0048 |
-0.41% |
| 2024-08-30 |
013488 |
長信多利混合C |
1.1749 |
1.1749 |
1.1667 |
1.1667 |
0.0082 |
0.70% |
| 2024-08-29 |
013488 |
長信多利混合C |
1.1667 |
1.1667 |
1.1599 |
1.1599 |
0.0068 |
0.59% |
| 2024-08-28 |
013488 |
長信多利混合C |
1.1599 |
1.1599 |
1.1567 |
1.1567 |
0.0032 |
0.28% |
| 2024-08-27 |
013488 |
長信多利混合C |
1.1567 |
1.1567 |
1.1593 |
1.1593 |
-0.0026 |
-0.22% |
| 2024-08-26 |
013488 |
長信多利混合C |
1.1593 |
1.1593 |
1.1596 |
1.1596 |
-0.0003 |
-0.03% |
| 2024-08-23 |
013488 |
長信多利混合C |
1.1596 |
1.1596 |
1.1474 |
1.1474 |
0.0122 |
1.06% |
| 2024-08-22 |
013488 |
長信多利混合C |
1.1474 |
1.1474 |
1.1470 |
1.1470 |
0.0004 |
0.03% |
| 2024-08-21 |
013488 |
長信多利混合C |
1.1470 |
1.1470 |
1.1330 |
1.1330 |
0.0140 |
1.24% |
| 2024-08-20 |
013488 |
長信多利混合C |
1.1330 |
1.1330 |
1.1416 |
1.1416 |
-0.0086 |
-0.75% |
| 2024-08-19 |
013488 |
長信多利混合C |
1.1416 |
1.1416 |
1.1326 |
1.1326 |
0.0090 |
0.79% |
| 2024-08-16 |
013488 |
長信多利混合C |
1.1326 |
1.1326 |
1.1266 |
1.1266 |
0.0060 |
0.53% |
| 2024-08-15 |
013488 |
長信多利混合C |
1.1266 |
1.1266 |
1.1320 |
1.1320 |
-0.0054 |
-0.48% |
| 2024-08-14 |
013488 |
長信多利混合C |
1.1320 |
1.1320 |
1.1471 |
1.1471 |
-0.0151 |
-1.32% |
| 2024-08-13 |
013488 |
長信多利混合C |
1.1471 |
1.1471 |
1.1491 |
1.1491 |
-0.0020 |
-0.17% |
| 2024-08-12 |
013488 |
長信多利混合C |
1.1491 |
1.1491 |
1.1444 |
1.1444 |
0.0047 |
0.41% |
| 2024-08-09 |
013488 |
長信多利混合C |
1.1444 |
1.1444 |
1.1486 |
1.1486 |
-0.0042 |
-0.37% |
| 2024-08-08 |
013488 |
長信多利混合C |
1.1486 |
1.1486 |
1.1356 |
1.1356 |
0.0130 |
1.14% |
| 2024-08-07 |
013488 |
長信多利混合C |
1.1356 |
1.1356 |
1.1315 |
1.1315 |
0.0041 |
0.36% |
| 2024-08-06 |
013488 |
長信多利混合C |
1.1315 |
1.1315 |
1.1174 |
1.1174 |
0.0141 |
1.26% |
| 2024-08-05 |
013488 |
長信多利混合C |
1.1174 |
1.1174 |
1.1367 |
1.1367 |
-0.0193 |
-1.70% |
| 2024-08-02 |
013488 |
長信多利混合C |
1.1367 |
1.1367 |
1.1417 |
1.1417 |
-0.0050 |
-0.44% |
| 2024-07-31 |
013488 |
長信多利混合C |
1.1551 |
1.1551 |
1.1183 |
1.1183 |
0.0368 |
3.29% |
| 2024-07-30 |
013488 |
長信多利混合C |
1.1183 |
1.1183 |
1.1300 |
1.1300 |
-0.0117 |
-1.04% |
| 2024-07-29 |
013488 |
長信多利混合C |
1.1300 |
1.1300 |
1.1379 |
1.1379 |
-0.0079 |
-0.69% |
| 2024-07-26 |
013488 |
長信多利混合C |
1.1379 |
1.1379 |
1.1306 |
1.1306 |
0.0073 |
0.65% |
| 2024-07-25 |
013488 |
長信多利混合C |
1.1306 |
1.1306 |
1.1423 |
1.1423 |
-0.0117 |
-1.02% |
| 2024-07-24 |
013488 |
長信多利混合C |
1.1423 |
1.1423 |
1.1541 |
1.1541 |
-0.0118 |
-1.02% |
| 2024-07-23 |
013488 |
長信多利混合C |
1.1541 |
1.1541 |
1.1764 |
1.1764 |
-0.0223 |
-1.90% |
| 2024-07-22 |
013488 |
長信多利混合C |
1.1764 |
1.1764 |
1.1796 |
1.1796 |
-0.0032 |
-0.27% |
| 2024-07-19 |
013488 |
長信多利混合C |
1.1796 |
1.1796 |
1.1802 |
1.1802 |
-0.0006 |
-0.05% |
| 2024-07-18 |
013488 |
長信多利混合C |
1.1802 |
1.1802 |
1.1754 |
1.1754 |
0.0048 |
0.41% |
| 2024-07-17 |
013488 |
長信多利混合C |
1.1754 |
1.1754 |
1.1772 |
1.1772 |
-0.0018 |
-0.15% |
| 2024-07-15 |
013488 |
長信多利混合C |
1.2033 |
1.2033 |
1.2335 |
1.2335 |
-0.0302 |
-2.45% |
| 2024-07-12 |
013488 |
長信多利混合C |
1.2335 |
1.2335 |
1.2340 |
1.2340 |
-0.0005 |
-0.04% |
| 2024-07-11 |
013488 |
長信多利混合C |
1.2340 |
1.2340 |
1.2186 |
1.2186 |
0.0154 |
1.26% |
| 2024-07-10 |
013488 |
長信多利混合C |
1.2186 |
1.2186 |
1.2103 |
1.2103 |
0.0083 |
0.69% |
| 2024-07-09 |
013488 |
長信多利混合C |
1.2103 |
1.2103 |
1.2004 |
1.2004 |
0.0099 |
0.82% |
| 2024-07-08 |
013488 |
長信多利混合C |
1.2004 |
1.2004 |
1.2185 |
1.2185 |
-0.0181 |
-1.49% |
| 2024-07-05 |
013488 |
長信多利混合C |
1.2185 |
1.2185 |
1.2107 |
1.2107 |
0.0078 |
0.64% |
| 2024-07-04 |
013488 |
長信多利混合C |
1.2107 |
1.2107 |
1.2166 |
1.2166 |
-0.0059 |
-0.48% |
| 2024-07-03 |
013488 |
長信多利混合C |
1.2166 |
1.2166 |
1.2324 |
1.2324 |
-0.0158 |
-1.28% |
| 2024-07-02 |
013488 |
長信多利混合C |
1.2324 |
1.2324 |
1.2552 |
1.2552 |
-0.0228 |
-1.82% |
| 2024-07-01 |
013488 |
長信多利混合C |
1.2552 |
1.2552 |
1.2529 |
1.2529 |
0.0023 |
0.18% |
| 2024-06-28 |
013488 |
長信多利混合C |
1.2529 |
1.2529 |
1.2460 |
1.2460 |
0.0069 |
0.55% |
| 2024-06-27 |
013488 |
長信多利混合C |
1.2460 |
1.2460 |
1.2718 |
1.2718 |
-0.0258 |
-2.03% |
| 2024-06-26 |
013488 |
長信多利混合C |
1.2718 |
1.2718 |
1.2676 |
1.2676 |
0.0042 |
0.33% |
| 2024-06-25 |
013488 |
長信多利混合C |
1.2676 |
1.2676 |
1.2684 |
1.2684 |
-0.0008 |
-0.06% |
| 2024-06-24 |
013488 |
長信多利混合C |
1.2684 |
1.2684 |
1.2919 |
1.2919 |
-0.0235 |
-1.82% |
| 2024-06-21 |
013488 |
長信多利混合C |
1.2919 |
1.2919 |
1.2929 |
1.2929 |
-0.0010 |
-0.08% |
| 2024-06-20 |
013488 |
長信多利混合C |
1.2929 |
1.2929 |
1.2940 |
1.2940 |
-0.0011 |
-0.09% |
| 2024-06-19 |
013488 |
長信多利混合C |
1.2940 |
1.2940 |
1.2927 |
1.2927 |
0.0013 |
0.10% |
| 2024-06-18 |
013488 |
長信多利混合C |
1.2927 |
1.2927 |
1.2933 |
1.2933 |
-0.0006 |
-0.05% |
| 2024-06-17 |
013488 |
長信多利混合C |
1.2933 |
1.2933 |
1.2924 |
1.2924 |
0.0009 |
0.07% |
| 2024-06-14 |
013488 |
長信多利混合C |
1.2924 |
1.2924 |
1.2935 |
1.2935 |
-0.0011 |
-0.09% |
| 2024-06-13 |
013488 |
長信多利混合C |
1.2935 |
1.2935 |
1.2951 |
1.2951 |
-0.0016 |
-0.12% |
| 2024-06-12 |
013488 |
長信多利混合C |
1.2951 |
1.2951 |
1.2923 |
1.2923 |
0.0028 |
0.22% |
| 2024-06-11 |
013488 |
長信多利混合C |
1.2923 |
1.2923 |
1.2981 |
1.2981 |
-0.0058 |
-0.45% |
| 2024-06-07 |
013488 |
長信多利混合C |
1.2981 |
1.2981 |
1.3024 |
1.3024 |
-0.0043 |
-0.33% |
| 2024-06-06 |
013488 |
長信多利混合C |
1.3024 |
1.3024 |
1.3117 |
1.3117 |
-0.0093 |
-0.71% |
| 2024-06-05 |
013488 |
長信多利混合C |
1.3117 |
1.3117 |
1.3386 |
1.3386 |
-0.0269 |
-2.01% |
| 2024-06-04 |
013488 |
長信多利混合C |
1.3386 |
1.3386 |
1.3269 |
1.3269 |
0.0117 |
0.88% |
| 2024-06-03 |
013488 |
長信多利混合C |
1.3269 |
1.3269 |
1.3193 |
1.3193 |
0.0076 |
0.58% |
| 2024-05-31 |
013488 |
長信多利混合C |
1.3193 |
1.3193 |
1.3245 |
1.3245 |
-0.0052 |
-0.39% |
| 2024-05-30 |
013488 |
長信多利混合C |
1.3245 |
1.3245 |
1.3211 |
1.3211 |
0.0034 |
0.26% |
| 2024-05-29 |
013488 |
長信多利混合C |
1.3211 |
1.3211 |
1.3286 |
1.3286 |
-0.0075 |
-0.56% |
| 2024-05-28 |
013488 |
長信多利混合C |
1.3286 |
1.3286 |
1.3426 |
1.3426 |
-0.0140 |
-1.04% |
| 2024-05-27 |
013488 |
長信多利混合C |
1.3426 |
1.3426 |
1.3227 |
1.3227 |
0.0199 |
1.50% |
| 2024-05-24 |
013488 |
長信多利混合C |
1.3227 |
1.3227 |
1.3354 |
1.3354 |
-0.0127 |
-0.95% |
