長(zhǎng)信多利混合A(長(zhǎng)信多利)基金凈值查詢(519959)
今天最新凈值
1.8511
0.0019 0.1000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.8482
-0.0029 -0.1565%
- 累計(jì)凈值：2.0611
- 成立日期：2015-07-01
- 基金類型：混合型-靈活
- 成立份額：--
- 最近份額：0.5099億
- 最近資產(chǎn)：0.78億元
- 基金公司：長(zhǎng)信基金
- 基金經(jīng)理：黃韻 劉亮
近一季長(zhǎng)信多利混合A|長(zhǎng)信多利基金凈值查詢
近一季,長(zhǎng)信多利混合A(519959)基金累計(jì)收益率17.27%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
519959 |
長(zhǎng)信多利混合A |
1.8552 |
2.0652 |
1.8511 |
2.0611 |
0.0041 |
0.22% |
| 2025-05-21 |
519959 |
長(zhǎng)信多利混合A |
1.8511 |
2.0611 |
1.8492 |
2.0592 |
0.0019 |
0.10% |
| 2025-05-20 |
519959 |
長(zhǎng)信多利混合A |
1.8492 |
2.0592 |
1.8167 |
2.0267 |
0.0325 |
1.79% |
| 2025-05-19 |
519959 |
長(zhǎng)信多利混合A |
1.8167 |
2.0267 |
1.7918 |
2.0018 |
0.0249 |
1.39% |
| 2025-05-16 |
519959 |
長(zhǎng)信多利混合A |
1.7918 |
2.0018 |
1.7801 |
1.9901 |
0.0117 |
0.66% |
| 2025-05-15 |
519959 |
長(zhǎng)信多利混合A |
1.7801 |
1.9901 |
1.7619 |
1.9719 |
0.0182 |
1.03% |
| 2025-05-14 |
519959 |
長(zhǎng)信多利混合A |
1.7619 |
1.9719 |
1.7512 |
1.9612 |
0.0107 |
0.61% |
| 2025-05-13 |
519959 |
長(zhǎng)信多利混合A |
1.7512 |
1.9612 |
1.7301 |
1.9401 |
0.0211 |
1.22% |
| 2025-05-12 |
519959 |
長(zhǎng)信多利混合A |
1.7301 |
1.9401 |
1.7376 |
1.9476 |
-0.0075 |
-0.43% |
| 2025-05-09 |
519959 |
長(zhǎng)信多利混合A |
1.7376 |
1.9476 |
1.7053 |
1.9153 |
0.0323 |
1.89% |
|
|
| 2025-05-08 |
519959 |
長(zhǎng)信多利混合A |
1.7053 |
1.9153 |
1.7143 |
1.9243 |
-0.0090 |
-0.52% |
| 2025-05-07 |
519959 |
長(zhǎng)信多利混合A |
1.7143 |
1.9243 |
1.7364 |
1.9464 |
-0.0221 |
-1.27% |
| 2025-05-06 |
519959 |
長(zhǎng)信多利混合A |
1.7364 |
1.9464 |
1.7193 |
1.9293 |
0.0171 |
0.99% |
| 2025-04-30 |
519959 |
長(zhǎng)信多利混合A |
1.7193 |
1.9293 |
1.7336 |
1.9436 |
-0.0143 |
-0.82% |
| 2025-04-29 |
519959 |
長(zhǎng)信多利混合A |
1.7336 |
1.9436 |
1.6868 |
1.8968 |
0.0468 |
2.77% |
| 2025-04-28 |
519959 |
長(zhǎng)信多利混合A |
1.6868 |
1.8968 |
1.6873 |
1.8973 |
-0.0005 |
-0.03% |
| 2025-04-25 |
519959 |
長(zhǎng)信多利混合A |
1.6873 |
1.8973 |
1.6931 |
1.9031 |
-0.0058 |
-0.34% |
| 2025-04-24 |
519959 |
長(zhǎng)信多利混合A |
1.6931 |
1.9031 |
1.6640 |
1.8740 |
0.0291 |
1.75% |
| 2025-04-23 |
519959 |
長(zhǎng)信多利混合A |
1.6640 |
1.8740 |
1.6680 |
1.8780 |
-0.0040 |
-0.24% |
| 2025-04-22 |
519959 |
長(zhǎng)信多利混合A |
1.6680 |
1.8780 |
1.6510 |
1.8610 |
0.0170 |
1.03% |
| 2025-04-21 |
519959 |
長(zhǎng)信多利混合A |
1.6510 |
1.8610 |
1.6217 |
1.8317 |
0.0293 |
1.81% |
| 2025-04-18 |
519959 |
長(zhǎng)信多利混合A |
1.6217 |
1.8317 |
1.6369 |
1.8469 |
-0.0152 |
-0.93% |
| 2025-04-17 |
519959 |
長(zhǎng)信多利混合A |
1.6369 |
1.8469 |
1.6324 |
1.8424 |
0.0045 |
0.28% |
| 2025-04-16 |
519959 |
長(zhǎng)信多利混合A |
1.6324 |
1.8424 |
1.6683 |
1.8783 |
-0.0359 |
-2.15% |
| 2025-04-15 |
519959 |
長(zhǎng)信多利混合A |
1.6683 |
1.8783 |
1.6668 |
1.8768 |
0.0015 |
0.09% |
|
|
| 2025-04-14 |
519959 |
長(zhǎng)信多利混合A |
1.6668 |
1.8768 |
1.6199 |
1.8299 |
0.0469 |
2.90% |
| 2025-04-11 |
519959 |
長(zhǎng)信多利混合A |
1.6199 |
1.8299 |
1.6141 |
1.8241 |
0.0058 |
0.36% |
| 2025-04-10 |
519959 |
長(zhǎng)信多利混合A |
1.6141 |
1.8241 |
1.5795 |
1.7895 |
0.0346 |
2.19% |
| 2025-04-09 |
519959 |
長(zhǎng)信多利混合A |
1.5795 |
1.7895 |
1.5648 |
1.7748 |
0.0147 |
0.94% |
| 2025-04-08 |
519959 |
長(zhǎng)信多利混合A |
1.5648 |
1.7748 |
1.5391 |
1.7491 |
0.0257 |
1.67% |
| 2025-04-07 |
519959 |
長(zhǎng)信多利混合A |
1.5391 |
1.7491 |
1.7057 |
1.9157 |
-0.1666 |
-9.77% |
| 2025-04-03 |
519959 |
長(zhǎng)信多利混合A |
1.7057 |
1.9157 |
1.7375 |
1.9475 |
-0.0318 |
-1.83% |
| 2025-04-02 |
519959 |
長(zhǎng)信多利混合A |
1.7375 |
1.9475 |
1.7307 |
1.9407 |
0.0068 |
0.39% |
| 2025-04-01 |
519959 |
長(zhǎng)信多利混合A |
1.7307 |
1.9407 |
1.7214 |
1.9314 |
0.0093 |
0.54% |
| 2025-03-31 |
519959 |
長(zhǎng)信多利混合A |
1.7214 |
1.9314 |
1.7309 |
1.9409 |
-0.0095 |
-0.55% |
| 2025-03-28 |
519959 |
長(zhǎng)信多利混合A |
1.7309 |
1.9409 |
1.7199 |
1.9299 |
0.0110 |
0.64% |
| 2025-03-27 |
519959 |
長(zhǎng)信多利混合A |
1.7199 |
1.9299 |
1.6840 |
1.8940 |
0.0359 |
2.13% |
| 2025-03-26 |
519959 |
長(zhǎng)信多利混合A |
1.6840 |
1.8940 |
1.6617 |
1.8717 |
0.0223 |
1.34% |
| 2025-03-25 |
519959 |
長(zhǎng)信多利混合A |
1.6617 |
1.8717 |
1.6992 |
1.9092 |
-0.0375 |
-2.21% |
| 2025-03-24 |
519959 |
長(zhǎng)信多利混合A |
1.6992 |
1.9092 |
1.6733 |
1.8833 |
0.0259 |
1.55% |
| 2025-03-21 |
519959 |
長(zhǎng)信多利混合A |
1.6733 |
1.8833 |
1.7035 |
1.9135 |
-0.0302 |
-1.77% |
| 2025-03-20 |
519959 |
長(zhǎng)信多利混合A |
1.7035 |
1.9135 |
1.7169 |
1.9269 |
-0.0134 |
-0.78% |
| 2025-03-19 |
519959 |
長(zhǎng)信多利混合A |
1.7169 |
1.9269 |
1.7249 |
1.9349 |
-0.0080 |
-0.46% |
| 2025-03-18 |
519959 |
長(zhǎng)信多利混合A |
1.7249 |
1.9349 |
1.6915 |
1.9015 |
0.0334 |
1.97% |
| 2025-03-17 |
519959 |
長(zhǎng)信多利混合A |
1.6915 |
1.9015 |
1.6964 |
1.9064 |
-0.0049 |
-0.29% |
| 2025-03-14 |
519959 |
長(zhǎng)信多利混合A |
1.6964 |
1.9064 |
1.6662 |
1.8762 |
0.0302 |
1.81% |
| 2025-03-13 |
519959 |
長(zhǎng)信多利混合A |
1.6662 |
1.8762 |
1.6614 |
1.8714 |
0.0048 |
0.29% |
| 2025-03-12 |
519959 |
長(zhǎng)信多利混合A |
1.6614 |
1.8714 |
1.6531 |
1.8631 |
0.0083 |
0.50% |
| 2025-03-11 |
519959 |
長(zhǎng)信多利混合A |
1.6531 |
1.8631 |
1.6164 |
1.8264 |
0.0367 |
2.27% |
| 2025-03-10 |
519959 |
長(zhǎng)信多利混合A |
1.6164 |
1.8264 |
1.6298 |
1.8398 |
-0.0134 |
-0.82% |
| 2025-03-07 |
519959 |
長(zhǎng)信多利混合A |
1.6298 |
1.8398 |
1.6392 |
1.8492 |
-0.0094 |
-0.57% |
| 2025-03-06 |
519959 |
長(zhǎng)信多利混合A |
1.6392 |
1.8492 |
1.6205 |
1.8305 |
0.0187 |
1.15% |
| 2025-03-05 |
519959 |
長(zhǎng)信多利混合A |
1.6205 |
1.8305 |
1.5873 |
1.7973 |
0.0332 |
2.09% |
| 2025-03-04 |
519959 |
長(zhǎng)信多利混合A |
1.5873 |
1.7973 |
1.5870 |
1.7970 |
0.0003 |
0.02% |
| 2025-03-03 |
519959 |
長(zhǎng)信多利混合A |
1.5870 |
1.7970 |
1.5572 |
1.7672 |
0.0298 |
1.91% |
| 2025-02-28 |
519959 |
長(zhǎng)信多利混合A |
1.5572 |
1.7672 |
1.6094 |
1.8194 |
-0.0522 |
-3.24% |
| 2025-02-27 |
519959 |
長(zhǎng)信多利混合A |
1.6094 |
1.8194 |
1.5821 |
1.7921 |
0.0273 |
1.73% |
| 2025-02-26 |
519959 |
長(zhǎng)信多利混合A |
1.5821 |
1.7921 |
1.5725 |
1.7825 |
0.0096 |
0.61% |
| 2025-02-25 |
519959 |
長(zhǎng)信多利混合A |
1.5725 |
1.7825 |
1.5809 |
1.7909 |
-0.0084 |
-0.53% |
| 2025-02-24 |
519959 |
長(zhǎng)信多利混合A |
1.5809 |
1.7909 |
1.5785 |
1.7885 |
0.0024 |
0.15% |
