長(zhǎng)信多利混合C(長(zhǎng)信多利C)基金凈值查詢(xún)(013488)
今天最新凈值
1.7997
0.0018 0.1000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.7874
-0.0163 -0.9027%
- 累計(jì)凈值：1.7997
- 成立日期：
- 基金類(lèi)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
近半年長(zhǎng)信多利混合C|長(zhǎng)信多利C基金凈值查詢(xún)
近半年,長(zhǎng)信多利混合C(013488)基金累計(jì)收益率32.78%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
013488 |
長(zhǎng)信多利混合C |
1.8037 |
1.8037 |
1.7997 |
1.7997 |
0.0040 |
0.22% |
| 2025-05-21 |
013488 |
長(zhǎng)信多利混合C |
1.7997 |
1.7997 |
1.7979 |
1.7979 |
0.0018 |
0.10% |
| 2025-05-20 |
013488 |
長(zhǎng)信多利混合C |
1.7979 |
1.7979 |
1.7663 |
1.7663 |
0.0316 |
1.79% |
| 2025-05-19 |
013488 |
長(zhǎng)信多利混合C |
1.7663 |
1.7663 |
1.7422 |
1.7422 |
0.0241 |
1.38% |
| 2025-05-16 |
013488 |
長(zhǎng)信多利混合C |
1.7422 |
1.7422 |
1.7308 |
1.7308 |
0.0114 |
0.66% |
| 2025-05-15 |
013488 |
長(zhǎng)信多利混合C |
1.7308 |
1.7308 |
1.7132 |
1.7132 |
0.0176 |
1.03% |
| 2025-05-14 |
013488 |
長(zhǎng)信多利混合C |
1.7132 |
1.7132 |
1.7028 |
1.7028 |
0.0104 |
0.61% |
| 2025-05-13 |
013488 |
長(zhǎng)信多利混合C |
1.7028 |
1.7028 |
1.6823 |
1.6823 |
0.0205 |
1.22% |
| 2025-05-12 |
013488 |
長(zhǎng)信多利混合C |
1.6823 |
1.6823 |
1.6897 |
1.6897 |
-0.0074 |
-0.44% |
| 2025-05-09 |
013488 |
長(zhǎng)信多利混合C |
1.6897 |
1.6897 |
1.6583 |
1.6583 |
0.0314 |
1.89% |
|
|
| 2025-05-08 |
013488 |
長(zhǎng)信多利混合C |
1.6583 |
1.6583 |
1.6671 |
1.6671 |
-0.0088 |
-0.53% |
| 2025-05-07 |
013488 |
長(zhǎng)信多利混合C |
1.6671 |
1.6671 |
1.6886 |
1.6886 |
-0.0215 |
-1.27% |
| 2025-05-06 |
013488 |
長(zhǎng)信多利混合C |
1.6886 |
1.6886 |
1.6725 |
1.6725 |
0.0161 |
0.96% |
| 2025-04-30 |
013488 |
長(zhǎng)信多利混合C |
1.6725 |
1.6725 |
1.6864 |
1.6864 |
-0.0139 |
-0.82% |
| 2025-04-29 |
013488 |
長(zhǎng)信多利混合C |
1.6864 |
1.6864 |
1.6409 |
1.6409 |
0.0455 |
2.77% |
| 2025-04-28 |
013488 |
長(zhǎng)信多利混合C |
1.6409 |
1.6409 |
1.6415 |
1.6415 |
-0.0006 |
-0.04% |
| 2025-04-25 |
013488 |
長(zhǎng)信多利混合C |
1.6415 |
1.6415 |
1.6472 |
1.6472 |
-0.0057 |
-0.35% |
| 2025-04-24 |
013488 |
長(zhǎng)信多利混合C |
1.6472 |
1.6472 |
1.6188 |
1.6188 |
0.0284 |
1.75% |
| 2025-04-23 |
013488 |
長(zhǎng)信多利混合C |
1.6188 |
1.6188 |
1.6228 |
1.6228 |
-0.0040 |
-0.25% |
| 2025-04-22 |
013488 |
長(zhǎng)信多利混合C |
1.6228 |
1.6228 |
1.6063 |
1.6063 |
0.0165 |
1.03% |
| 2025-04-21 |
013488 |
長(zhǎng)信多利混合C |
1.6063 |
1.6063 |
1.5779 |
1.5779 |
0.0284 |
1.80% |
| 2025-04-18 |
013488 |
長(zhǎng)信多利混合C |
1.5779 |
1.5779 |
1.5927 |
1.5927 |
-0.0148 |
-0.93% |
| 2025-04-17 |
013488 |
長(zhǎng)信多利混合C |
1.5927 |
1.5927 |
1.5883 |
1.5883 |
0.0044 |
0.28% |
| 2025-04-16 |
013488 |
長(zhǎng)信多利混合C |
1.5883 |
1.5883 |
1.6233 |
1.6233 |
-0.0350 |
-2.16% |
| 2025-04-15 |
013488 |
長(zhǎng)信多利混合C |
1.6233 |
1.6233 |
1.6218 |
1.6218 |
0.0015 |
0.09% |
|
|
| 2025-04-14 |
013488 |
長(zhǎng)信多利混合C |
1.6218 |
1.6218 |
1.5763 |
1.5763 |
0.0455 |
2.89% |
| 2025-04-11 |
013488 |
長(zhǎng)信多利混合C |
1.5763 |
1.5763 |
1.5707 |
1.5707 |
0.0056 |
0.36% |
| 2025-04-10 |
013488 |
長(zhǎng)信多利混合C |
1.5707 |
1.5707 |
1.5370 |
1.5370 |
0.0337 |
2.19% |
| 2025-04-09 |
013488 |
長(zhǎng)信多利混合C |
1.5370 |
1.5370 |
1.5227 |
1.5227 |
0.0143 |
0.94% |
| 2025-04-08 |
013488 |
長(zhǎng)信多利混合C |
1.5227 |
1.5227 |
1.4978 |
1.4978 |
0.0249 |
1.66% |
| 2025-04-07 |
013488 |
長(zhǎng)信多利混合C |
1.4978 |
1.4978 |
1.6599 |
1.6599 |
-0.1621 |
-9.77% |
| 2025-04-03 |
013488 |
長(zhǎng)信多利混合C |
1.6599 |
1.6599 |
1.6910 |
1.6910 |
-0.0311 |
-1.84% |
| 2025-04-02 |
013488 |
長(zhǎng)信多利混合C |
1.6910 |
1.6910 |
1.6844 |
1.6844 |
0.0066 |
0.39% |
| 2025-04-01 |
013488 |
長(zhǎng)信多利混合C |
1.6844 |
1.6844 |
1.6753 |
1.6753 |
0.0091 |
0.54% |
| 2025-03-31 |
013488 |
長(zhǎng)信多利混合C |
1.6753 |
1.6753 |
1.6846 |
1.6846 |
-0.0093 |
-0.55% |
| 2025-03-28 |
013488 |
長(zhǎng)信多利混合C |
1.6846 |
1.6846 |
1.6740 |
1.6740 |
0.0106 |
0.63% |
| 2025-03-27 |
013488 |
長(zhǎng)信多利混合C |
1.6740 |
1.6740 |
1.6391 |
1.6391 |
0.0349 |
2.13% |
| 2025-03-26 |
013488 |
長(zhǎng)信多利混合C |
1.6391 |
1.6391 |
1.6174 |
1.6174 |
0.0217 |
1.34% |
| 2025-03-25 |
013488 |
長(zhǎng)信多利混合C |
1.6174 |
1.6174 |
1.6539 |
1.6539 |
-0.0365 |
-2.21% |
| 2025-03-24 |
013488 |
長(zhǎng)信多利混合C |
1.6539 |
1.6539 |
1.6287 |
1.6287 |
0.0252 |
1.55% |
| 2025-03-21 |
013488 |
長(zhǎng)信多利混合C |
1.6287 |
1.6287 |
1.6581 |
1.6581 |
-0.0294 |
-1.77% |
| 2025-03-20 |
013488 |
長(zhǎng)信多利混合C |
1.6581 |
1.6581 |
1.6712 |
1.6712 |
-0.0131 |
-0.78% |
| 2025-03-19 |
013488 |
長(zhǎng)信多利混合C |
1.6712 |
1.6712 |
1.6790 |
1.6790 |
-0.0078 |
-0.46% |
| 2025-03-18 |
013488 |
長(zhǎng)信多利混合C |
1.6790 |
1.6790 |
1.6465 |
1.6465 |
0.0325 |
1.97% |
| 2025-03-17 |
013488 |
長(zhǎng)信多利混合C |
1.6465 |
1.6465 |
1.6513 |
1.6513 |
-0.0048 |
-0.29% |
| 2025-03-14 |
013488 |
長(zhǎng)信多利混合C |
1.6513 |
1.6513 |
1.6219 |
1.6219 |
0.0294 |
1.81% |
| 2025-03-13 |
013488 |
長(zhǎng)信多利混合C |
1.6219 |
1.6219 |
1.6173 |
1.6173 |
0.0046 |
0.28% |
| 2025-03-12 |
013488 |
長(zhǎng)信多利混合C |
1.6173 |
1.6173 |
1.6092 |
1.6092 |
0.0081 |
0.50% |
| 2025-03-11 |
013488 |
長(zhǎng)信多利混合C |
1.6092 |
1.6092 |
1.5735 |
1.5735 |
0.0357 |
2.27% |
| 2025-03-10 |
013488 |
長(zhǎng)信多利混合C |
1.5735 |
1.5735 |
1.5866 |
1.5866 |
-0.0131 |
-0.83% |
| 2025-03-07 |
013488 |
長(zhǎng)信多利混合C |
1.5866 |
1.5866 |
1.5958 |
1.5958 |
-0.0092 |
-0.58% |
| 2025-03-06 |
013488 |
長(zhǎng)信多利混合C |
1.5958 |
1.5958 |
1.5776 |
1.5776 |
0.0182 |
1.15% |
| 2025-03-05 |
013488 |
長(zhǎng)信多利混合C |
1.5776 |
1.5776 |
1.5452 |
1.5452 |
0.0324 |
2.10% |
| 2025-03-04 |
013488 |
長(zhǎng)信多利混合C |
1.5452 |
1.5452 |
1.5449 |
1.5449 |
0.0003 |
0.02% |
| 2025-03-03 |
013488 |
長(zhǎng)信多利混合C |
1.5449 |
1.5449 |
1.5160 |
1.5160 |
0.0289 |
1.91% |
| 2025-02-28 |
013488 |
長(zhǎng)信多利混合C |
1.5160 |
1.5160 |
1.5669 |
1.5669 |
-0.0509 |
-3.25% |
| 2025-02-27 |
013488 |
長(zhǎng)信多利混合C |
1.5669 |
1.5669 |
1.5403 |
1.5403 |
0.0266 |
1.73% |
| 2025-02-26 |
013488 |
長(zhǎng)信多利混合C |
1.5403 |
1.5403 |
1.5310 |
1.5310 |
0.0093 |
0.61% |
| 2025-02-25 |
013488 |
長(zhǎng)信多利混合C |
1.5310 |
1.5310 |
1.5392 |
1.5392 |
-0.0082 |
-0.53% |
| 2025-02-24 |
013488 |
長(zhǎng)信多利混合C |
1.5392 |
1.5392 |
1.5369 |
1.5369 |
0.0023 |
0.15% |
| 2025-02-21 |
013488 |
長(zhǎng)信多利混合C |
1.5369 |
1.5369 |
1.5178 |
1.5178 |
0.0191 |
1.26% |
| 2025-02-20 |
013488 |
長(zhǎng)信多利混合C |
1.5178 |
1.5178 |
1.5166 |
1.5166 |
0.0012 |
0.08% |
| 2025-02-19 |
013488 |
長(zhǎng)信多利混合C |
1.5166 |
1.5166 |
1.5073 |
1.5073 |
0.0093 |
0.62% |
| 2025-02-18 |
013488 |
長(zhǎng)信多利混合C |
1.5073 |
1.5073 |
1.5094 |
1.5094 |
-0.0021 |
-0.14% |
| 2025-02-17 |
013488 |
長(zhǎng)信多利混合C |
1.5094 |
1.5094 |
1.5135 |
1.5135 |
-0.0041 |
-0.27% |
| 2025-02-14 |
013488 |
長(zhǎng)信多利混合C |
1.5135 |
1.5135 |
1.4838 |
1.4838 |
0.0297 |
2.00% |
| 2025-02-13 |
013488 |
長(zhǎng)信多利混合C |
1.4838 |
1.4838 |
1.5052 |
1.5052 |
-0.0214 |
-1.42% |
| 2025-02-12 |
013488 |
長(zhǎng)信多利混合C |
1.5052 |
1.5052 |
1.5044 |
1.5044 |
0.0008 |
0.05% |
| 2025-02-11 |
013488 |
長(zhǎng)信多利混合C |
1.5044 |
1.5044 |
1.5065 |
1.5065 |
-0.0021 |
-0.14% |
| 2025-02-10 |
013488 |
長(zhǎng)信多利混合C |
1.5065 |
1.5065 |
1.4920 |
1.4920 |
0.0145 |
0.97% |
| 2025-02-07 |
013488 |
長(zhǎng)信多利混合C |
1.4920 |
1.4920 |
1.4765 |
1.4765 |
0.0155 |
1.05% |
| 2025-02-06 |
013488 |
長(zhǎng)信多利混合C |
1.4765 |
1.4765 |
1.4736 |
1.4736 |
0.0029 |
0.20% |
| 2025-02-05 |
013488 |
長(zhǎng)信多利混合C |
1.4736 |
1.4736 |
1.4760 |
1.4760 |
-0.0024 |
-0.16% |
| 2025-01-27 |
013488 |
長(zhǎng)信多利混合C |
1.4760 |
1.4760 |
1.4587 |
1.4587 |
0.0173 |
1.19% |
| 2025-01-22 |
013488 |
長(zhǎng)信多利混合C |
1.4716 |
1.4716 |
1.4838 |
1.4838 |
-0.0122 |
-0.82% |
| 2025-01-14 |
013488 |
長(zhǎng)信多利混合C |
1.4071 |
1.4071 |
1.3789 |
1.3789 |
0.0282 |
2.05% |
| 2025-01-13 |
013488 |
長(zhǎng)信多利混合C |
1.3789 |
1.3789 |
1.3880 |
1.3880 |
-0.0091 |
-0.66% |
| 2025-01-10 |
013488 |
長(zhǎng)信多利混合C |
1.3880 |
1.3880 |
1.4087 |
1.4087 |
-0.0207 |
-1.47% |
| 2025-01-09 |
013488 |
長(zhǎng)信多利混合C |
1.4087 |
1.4087 |
1.4238 |
1.4238 |
-0.0151 |
-1.06% |
| 2025-01-08 |
013488 |
長(zhǎng)信多利混合C |
1.4238 |
1.4238 |
1.4185 |
1.4185 |
0.0053 |
0.37% |
| 2025-01-07 |
013488 |
長(zhǎng)信多利混合C |
1.4185 |
1.4185 |
1.4052 |
1.4052 |
0.0133 |
0.95% |
| 2025-01-06 |
013488 |
長(zhǎng)信多利混合C |
1.4052 |
1.4052 |
1.4147 |
1.4147 |
-0.0095 |
-0.67% |
| 2025-01-03 |
013488 |
長(zhǎng)信多利混合C |
1.4147 |
1.4147 |
1.4230 |
1.4230 |
-0.0083 |
-0.58% |
| 2025-01-02 |
013488 |
長(zhǎng)信多利混合C |
1.4230 |
1.4230 |
1.4317 |
1.4317 |
-0.0087 |
-0.61% |
| 2024-12-31 |
013488 |
長(zhǎng)信多利混合C |
1.4317 |
1.4317 |
1.4323 |
1.4323 |
-0.0006 |
-0.04% |
| 2024-12-26 |
013488 |
長(zhǎng)信多利混合C |
1.4340 |
1.4340 |
1.4265 |
1.4265 |
0.0075 |
0.53% |
| 2024-12-25 |
013488 |
長(zhǎng)信多利混合C |
1.4265 |
1.4265 |
1.4322 |
1.4322 |
-0.0057 |
-0.40% |
| 2024-12-24 |
013488 |
長(zhǎng)信多利混合C |
1.4322 |
1.4322 |
1.4199 |
1.4199 |
0.0123 |
0.87% |
| 2024-12-23 |
013488 |
長(zhǎng)信多利混合C |
1.4199 |
1.4199 |
1.4432 |
1.4432 |
-0.0233 |
-1.61% |
| 2024-12-20 |
013488 |
長(zhǎng)信多利混合C |
1.4432 |
1.4432 |
1.4339 |
1.4339 |
0.0093 |
0.65% |
| 2024-12-19 |
013488 |
長(zhǎng)信多利混合C |
1.4339 |
1.4339 |
1.4312 |
1.4312 |
0.0027 |
0.19% |
| 2024-12-18 |
013488 |
長(zhǎng)信多利混合C |
1.4312 |
1.4312 |
1.4258 |
1.4258 |
0.0054 |
0.38% |
| 2024-12-17 |
013488 |
長(zhǎng)信多利混合C |
1.4258 |
1.4258 |
1.4493 |
1.4493 |
-0.0235 |
-1.62% |
| 2024-12-16 |
013488 |
長(zhǎng)信多利混合C |
1.4493 |
1.4493 |
1.4506 |
1.4506 |
-0.0013 |
-0.09% |
| 2024-12-13 |
013488 |
長(zhǎng)信多利混合C |
1.4506 |
1.4506 |
1.4682 |
1.4682 |
-0.0176 |
-1.20% |
| 2024-12-12 |
013488 |
長(zhǎng)信多利混合C |
1.4682 |
1.4682 |
1.4300 |
1.4300 |
0.0382 |
2.67% |
| 2024-12-11 |
013488 |
長(zhǎng)信多利混合C |
1.4300 |
1.4300 |
1.4105 |
1.4105 |
0.0195 |
1.38% |
| 2024-12-10 |
013488 |
長(zhǎng)信多利混合C |
1.4105 |
1.4105 |
1.3967 |
1.3967 |
0.0138 |
0.99% |
| 2024-12-09 |
013488 |
長(zhǎng)信多利混合C |
1.3967 |
1.3967 |
1.3884 |
1.3884 |
0.0083 |
0.60% |
| 2024-12-06 |
013488 |
長(zhǎng)信多利混合C |
1.3884 |
1.3884 |
1.3693 |
1.3693 |
0.0191 |
1.39% |
| 2024-12-05 |
013488 |
長(zhǎng)信多利混合C |
1.3693 |
1.3693 |
1.3757 |
1.3757 |
-0.0064 |
-0.47% |
| 2024-12-04 |
013488 |
長(zhǎng)信多利混合C |
1.3757 |
1.3757 |
1.3943 |
1.3943 |
-0.0186 |
-1.33% |
| 2024-12-03 |
013488 |
長(zhǎng)信多利混合C |
1.3943 |
1.3943 |
1.3996 |
1.3996 |
-0.0053 |
-0.38% |
| 2024-12-02 |
013488 |
長(zhǎng)信多利混合C |
1.3996 |
1.3996 |
1.3766 |
1.3766 |
0.0230 |
1.67% |
| 2024-11-29 |
013488 |
長(zhǎng)信多利混合C |
1.3766 |
1.3766 |
1.3575 |
1.3575 |
0.0191 |
1.41% |
| 2024-11-28 |
013488 |
長(zhǎng)信多利混合C |
1.3575 |
1.3575 |
1.3496 |
1.3496 |
0.0079 |
0.59% |
| 2024-11-27 |
013488 |
長(zhǎng)信多利混合C |
1.3496 |
1.3496 |
1.3271 |
1.3271 |
0.0225 |
1.70% |
| 2024-11-26 |
013488 |
長(zhǎng)信多利混合C |
1.3271 |
1.3271 |
1.3300 |
1.3300 |
-0.0029 |
-0.22% |
| 2024-11-25 |
013488 |
長(zhǎng)信多利混合C |
1.3300 |
1.3300 |
1.3159 |
1.3159 |
0.0141 |
1.07% |
