長信多利混合A(長信多利)基金凈值查詢(519959)
今天最新凈值
1.8552
0.0041 0.2200%
2025-05-23
盤中實時估值(僅供參考)
1.8385
-0.0167 -0.9027%
- 累計凈值：2.0652
- 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：0.78億元
- 基金公司：長信基金
- 基金經理：黃韻 劉亮
近半年,長信多利混合A(519959)基金累計收益率37.48%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
519959 |
長信多利混合A |
1.8478 |
2.0578 |
1.8552 |
2.0652 |
-0.0074 |
-0.40% |
| 2025-05-22 |
519959 |
長信多利混合A |
1.8552 |
2.0652 |
1.8511 |
2.0611 |
0.0041 |
0.22% |
| 2025-05-21 |
519959 |
長信多利混合A |
1.8511 |
2.0611 |
1.8492 |
2.0592 |
0.0019 |
0.10% |
| 2025-05-20 |
519959 |
長信多利混合A |
1.8492 |
2.0592 |
1.8167 |
2.0267 |
0.0325 |
1.79% |
| 2025-05-19 |
519959 |
長信多利混合A |
1.8167 |
2.0267 |
1.7918 |
2.0018 |
0.0249 |
1.39% |
| 2025-05-16 |
519959 |
長信多利混合A |
1.7918 |
2.0018 |
1.7801 |
1.9901 |
0.0117 |
0.66% |
| 2025-05-15 |
519959 |
長信多利混合A |
1.7801 |
1.9901 |
1.7619 |
1.9719 |
0.0182 |
1.03% |
| 2025-05-14 |
519959 |
長信多利混合A |
1.7619 |
1.9719 |
1.7512 |
1.9612 |
0.0107 |
0.61% |
| 2025-05-13 |
519959 |
長信多利混合A |
1.7512 |
1.9612 |
1.7301 |
1.9401 |
0.0211 |
1.22% |
| 2025-05-12 |
519959 |
長信多利混合A |
1.7301 |
1.9401 |
1.7376 |
1.9476 |
-0.0075 |
-0.43% |
|
|
| 2025-05-09 |
519959 |
長信多利混合A |
1.7376 |
1.9476 |
1.7053 |
1.9153 |
0.0323 |
1.89% |
| 2025-05-08 |
519959 |
長信多利混合A |
1.7053 |
1.9153 |
1.7143 |
1.9243 |
-0.0090 |
-0.52% |
| 2025-05-07 |
519959 |
長信多利混合A |
1.7143 |
1.9243 |
1.7364 |
1.9464 |
-0.0221 |
-1.27% |
| 2025-05-06 |
519959 |
長信多利混合A |
1.7364 |
1.9464 |
1.7193 |
1.9293 |
0.0171 |
0.99% |
| 2025-04-30 |
519959 |
長信多利混合A |
1.7193 |
1.9293 |
1.7336 |
1.9436 |
-0.0143 |
-0.82% |
| 2025-04-29 |
519959 |
長信多利混合A |
1.7336 |
1.9436 |
1.6868 |
1.8968 |
0.0468 |
2.77% |
| 2025-04-28 |
519959 |
長信多利混合A |
1.6868 |
1.8968 |
1.6873 |
1.8973 |
-0.0005 |
-0.03% |
| 2025-04-25 |
519959 |
長信多利混合A |
1.6873 |
1.8973 |
1.6931 |
1.9031 |
-0.0058 |
-0.34% |
| 2025-04-24 |
519959 |
長信多利混合A |
1.6931 |
1.9031 |
1.6640 |
1.8740 |
0.0291 |
1.75% |
| 2025-04-23 |
519959 |
長信多利混合A |
1.6640 |
1.8740 |
1.6680 |
1.8780 |
-0.0040 |
-0.24% |
| 2025-04-22 |
519959 |
長信多利混合A |
1.6680 |
1.8780 |
1.6510 |
1.8610 |
0.0170 |
1.03% |
| 2025-04-21 |
519959 |
長信多利混合A |
1.6510 |
1.8610 |
1.6217 |
1.8317 |
0.0293 |
1.81% |
| 2025-04-18 |
519959 |
長信多利混合A |
1.6217 |
1.8317 |
1.6369 |
1.8469 |
-0.0152 |
-0.93% |
| 2025-04-17 |
519959 |
長信多利混合A |
1.6369 |
1.8469 |
1.6324 |
1.8424 |
0.0045 |
0.28% |
| 2025-04-16 |
519959 |
長信多利混合A |
1.6324 |
1.8424 |
1.6683 |
1.8783 |
-0.0359 |
-2.15% |
|
|
| 2025-04-15 |
519959 |
長信多利混合A |
1.6683 |
1.8783 |
1.6668 |
1.8768 |
0.0015 |
0.09% |
| 2025-04-14 |
519959 |
長信多利混合A |
1.6668 |
1.8768 |
1.6199 |
1.8299 |
0.0469 |
2.90% |
| 2025-04-11 |
519959 |
長信多利混合A |
1.6199 |
1.8299 |
1.6141 |
1.8241 |
0.0058 |
0.36% |
| 2025-04-10 |
519959 |
長信多利混合A |
1.6141 |
1.8241 |
1.5795 |
1.7895 |
0.0346 |
2.19% |
| 2025-04-09 |
519959 |
長信多利混合A |
1.5795 |
1.7895 |
1.5648 |
1.7748 |
0.0147 |
0.94% |
| 2025-04-08 |
519959 |
長信多利混合A |
1.5648 |
1.7748 |
1.5391 |
1.7491 |
0.0257 |
1.67% |
| 2025-04-07 |
519959 |
長信多利混合A |
1.5391 |
1.7491 |
1.7057 |
1.9157 |
-0.1666 |
-9.77% |
| 2025-04-03 |
519959 |
長信多利混合A |
1.7057 |
1.9157 |
1.7375 |
1.9475 |
-0.0318 |
-1.83% |
| 2025-04-02 |
519959 |
長信多利混合A |
1.7375 |
1.9475 |
1.7307 |
1.9407 |
0.0068 |
0.39% |
| 2025-04-01 |
519959 |
長信多利混合A |
1.7307 |
1.9407 |
1.7214 |
1.9314 |
0.0093 |
0.54% |
| 2025-03-31 |
519959 |
長信多利混合A |
1.7214 |
1.9314 |
1.7309 |
1.9409 |
-0.0095 |
-0.55% |
| 2025-03-28 |
519959 |
長信多利混合A |
1.7309 |
1.9409 |
1.7199 |
1.9299 |
0.0110 |
0.64% |
| 2025-03-27 |
519959 |
長信多利混合A |
1.7199 |
1.9299 |
1.6840 |
1.8940 |
0.0359 |
2.13% |
| 2025-03-26 |
519959 |
長信多利混合A |
1.6840 |
1.8940 |
1.6617 |
1.8717 |
0.0223 |
1.34% |
| 2025-03-25 |
519959 |
長信多利混合A |
1.6617 |
1.8717 |
1.6992 |
1.9092 |
-0.0375 |
-2.21% |
| 2025-03-24 |
519959 |
長信多利混合A |
1.6992 |
1.9092 |
1.6733 |
1.8833 |
0.0259 |
1.55% |
| 2025-03-21 |
519959 |
長信多利混合A |
1.6733 |
1.8833 |
1.7035 |
1.9135 |
-0.0302 |
-1.77% |
| 2025-03-20 |
519959 |
長信多利混合A |
1.7035 |
1.9135 |
1.7169 |
1.9269 |
-0.0134 |
-0.78% |
| 2025-03-19 |
519959 |
長信多利混合A |
1.7169 |
1.9269 |
1.7249 |
1.9349 |
-0.0080 |
-0.46% |
| 2025-03-18 |
519959 |
長信多利混合A |
1.7249 |
1.9349 |
1.6915 |
1.9015 |
0.0334 |
1.97% |
| 2025-03-17 |
519959 |
長信多利混合A |
1.6915 |
1.9015 |
1.6964 |
1.9064 |
-0.0049 |
-0.29% |
| 2025-03-14 |
519959 |
長信多利混合A |
1.6964 |
1.9064 |
1.6662 |
1.8762 |
0.0302 |
1.81% |
| 2025-03-13 |
519959 |
長信多利混合A |
1.6662 |
1.8762 |
1.6614 |
1.8714 |
0.0048 |
0.29% |
| 2025-03-12 |
519959 |
長信多利混合A |
1.6614 |
1.8714 |
1.6531 |
1.8631 |
0.0083 |
0.50% |
| 2025-03-11 |
519959 |
長信多利混合A |
1.6531 |
1.8631 |
1.6164 |
1.8264 |
0.0367 |
2.27% |
| 2025-03-10 |
519959 |
長信多利混合A |
1.6164 |
1.8264 |
1.6298 |
1.8398 |
-0.0134 |
-0.82% |
| 2025-03-07 |
519959 |
長信多利混合A |
1.6298 |
1.8398 |
1.6392 |
1.8492 |
-0.0094 |
-0.57% |
| 2025-03-06 |
519959 |
長信多利混合A |
1.6392 |
1.8492 |
1.6205 |
1.8305 |
0.0187 |
1.15% |
| 2025-03-05 |
519959 |
長信多利混合A |
1.6205 |
1.8305 |
1.5873 |
1.7973 |
0.0332 |
2.09% |
| 2025-03-04 |
519959 |
長信多利混合A |
1.5873 |
1.7973 |
1.5870 |
1.7970 |
0.0003 |
0.02% |
| 2025-03-03 |
519959 |
長信多利混合A |
1.5870 |
1.7970 |
1.5572 |
1.7672 |
0.0298 |
1.91% |
| 2025-02-28 |
519959 |
長信多利混合A |
1.5572 |
1.7672 |
1.6094 |
1.8194 |
-0.0522 |
-3.24% |
| 2025-02-27 |
519959 |
長信多利混合A |
1.6094 |
1.8194 |
1.5821 |
1.7921 |
0.0273 |
1.73% |
| 2025-02-26 |
519959 |
長信多利混合A |
1.5821 |
1.7921 |
1.5725 |
1.7825 |
0.0096 |
0.61% |
| 2025-02-25 |
519959 |
長信多利混合A |
1.5725 |
1.7825 |
1.5809 |
1.7909 |
-0.0084 |
-0.53% |
| 2025-02-24 |
519959 |
長信多利混合A |
1.5809 |
1.7909 |
1.5785 |
1.7885 |
0.0024 |
0.15% |
| 2025-02-21 |
519959 |
長信多利混合A |
1.5785 |
1.7885 |
1.5588 |
1.7688 |
0.0197 |
1.26% |
| 2025-02-20 |
519959 |
長信多利混合A |
1.5588 |
1.7688 |
1.5576 |
1.7676 |
0.0012 |
0.08% |
| 2025-02-19 |
519959 |
長信多利混合A |
1.5576 |
1.7676 |
1.5480 |
1.7580 |
0.0096 |
0.62% |
| 2025-02-18 |
519959 |
長信多利混合A |
1.5480 |
1.7580 |
1.5501 |
1.7601 |
-0.0021 |
-0.14% |
| 2025-02-17 |
519959 |
長信多利混合A |
1.5501 |
1.7601 |
1.5542 |
1.7642 |
-0.0041 |
-0.26% |
| 2025-02-14 |
519959 |
長信多利混合A |
1.5542 |
1.7642 |
1.5237 |
1.7337 |
0.0305 |
2.00% |
| 2025-02-13 |
519959 |
長信多利混合A |
1.5237 |
1.7337 |
1.5457 |
1.7557 |
-0.0220 |
-1.42% |
| 2025-02-12 |
519959 |
長信多利混合A |
1.5457 |
1.7557 |
1.5448 |
1.7548 |
0.0009 |
0.06% |
| 2025-02-11 |
519959 |
長信多利混合A |
1.5448 |
1.7548 |
1.5469 |
1.7569 |
-0.0021 |
-0.14% |
| 2025-02-10 |
519959 |
長信多利混合A |
1.5469 |
1.7569 |
1.5319 |
1.7419 |
0.0150 |
0.98% |
| 2025-02-07 |
519959 |
長信多利混合A |
1.5319 |
1.7419 |
1.5161 |
1.7261 |
0.0158 |
1.04% |
| 2025-02-06 |
519959 |
長信多利混合A |
1.5161 |
1.7261 |
1.5130 |
1.7230 |
0.0031 |
0.20% |
| 2025-02-05 |
519959 |
長信多利混合A |
1.5130 |
1.7230 |
1.5153 |
1.7253 |
-0.0023 |
-0.15% |
| 2025-01-27 |
519959 |
長信多利混合A |
1.5153 |
1.7253 |
1.4974 |
1.7074 |
0.0179 |
1.20% |
| 2025-01-22 |
519959 |
長信多利混合A |
1.5106 |
1.7206 |
1.5231 |
1.7331 |
-0.0125 |
-0.82% |
| 2025-01-14 |
519959 |
長信多利混合A |
1.4443 |
1.6543 |
1.4153 |
1.6253 |
0.0290 |
2.05% |
| 2025-01-13 |
519959 |
長信多利混合A |
1.4153 |
1.6253 |
1.4245 |
1.6345 |
-0.0092 |
-0.65% |
| 2025-01-10 |
519959 |
長信多利混合A |
1.4245 |
1.6345 |
1.4458 |
1.6558 |
-0.0213 |
-1.47% |
| 2025-01-09 |
519959 |
長信多利混合A |
1.4458 |
1.6558 |
1.4612 |
1.6712 |
-0.0154 |
-1.05% |
| 2025-01-08 |
519959 |
長信多利混合A |
1.4612 |
1.6712 |
1.4558 |
1.6658 |
0.0054 |
0.37% |
| 2025-01-07 |
519959 |
長信多利混合A |
1.4558 |
1.6658 |
1.4421 |
1.6521 |
0.0137 |
0.95% |
| 2025-01-06 |
519959 |
長信多利混合A |
1.4421 |
1.6521 |
1.4518 |
1.6618 |
-0.0097 |
-0.67% |
| 2025-01-03 |
519959 |
長信多利混合A |
1.4518 |
1.6618 |
1.4602 |
1.6702 |
-0.0084 |
-0.58% |
| 2025-01-02 |
519959 |
長信多利混合A |
1.4602 |
1.6702 |
1.4691 |
1.6791 |
-0.0089 |
-0.61% |
| 2024-12-31 |
519959 |
長信多利混合A |
1.4691 |
1.6791 |
1.4697 |
1.6797 |
-0.0006 |
-0.04% |
| 2024-12-26 |
519959 |
長信多利混合A |
1.4714 |
1.6814 |
1.4637 |
1.6737 |
0.0077 |
0.53% |
| 2024-12-25 |
519959 |
長信多利混合A |
1.4637 |
1.6737 |
1.4695 |
1.6795 |
-0.0058 |
-0.39% |
| 2024-12-24 |
519959 |
長信多利混合A |
1.4695 |
1.6795 |
1.4568 |
1.6668 |
0.0127 |
0.87% |
| 2024-12-23 |
519959 |
長信多利混合A |
1.4568 |
1.6668 |
1.4806 |
1.6906 |
-0.0238 |
-1.61% |
| 2024-12-20 |
519959 |
長信多利混合A |
1.4806 |
1.6906 |
1.4710 |
1.6810 |
0.0096 |
0.65% |
| 2024-12-19 |
519959 |
長信多利混合A |
1.4710 |
1.6810 |
1.4683 |
1.6783 |
0.0027 |
0.18% |
| 2024-12-18 |
519959 |
長信多利混合A |
1.4683 |
1.6783 |
1.4628 |
1.6728 |
0.0055 |
0.38% |
| 2024-12-17 |
519959 |
長信多利混合A |
1.4628 |
1.6728 |
1.4868 |
1.6968 |
-0.0240 |
-1.61% |
| 2024-12-16 |
519959 |
長信多利混合A |
1.4868 |
1.6968 |
1.4881 |
1.6981 |
-0.0013 |
-0.09% |
| 2024-12-13 |
519959 |
長信多利混合A |
1.4881 |
1.6981 |
1.5061 |
1.7161 |
-0.0180 |
-1.20% |
| 2024-12-12 |
519959 |
長信多利混合A |
1.5061 |
1.7161 |
1.4669 |
1.6769 |
0.0392 |
2.67% |
| 2024-12-11 |
519959 |
長信多利混合A |
1.4669 |
1.6769 |
1.4469 |
1.6569 |
0.0200 |
1.38% |
| 2024-12-10 |
519959 |
長信多利混合A |
1.4469 |
1.6569 |
1.4327 |
1.6427 |
0.0142 |
0.99% |
| 2024-12-09 |
519959 |
長信多利混合A |
1.4327 |
1.6427 |
1.4242 |
1.6342 |
0.0085 |
0.60% |
| 2024-12-06 |
519959 |
長信多利混合A |
1.4242 |
1.6342 |
1.4045 |
1.6145 |
0.0197 |
1.40% |
| 2024-12-05 |
519959 |
長信多利混合A |
1.4045 |
1.6145 |
1.4111 |
1.6211 |
-0.0066 |
-0.47% |
| 2024-12-04 |
519959 |
長信多利混合A |
1.4111 |
1.6211 |
1.4301 |
1.6401 |
-0.0190 |
-1.33% |
| 2024-12-03 |
519959 |
長信多利混合A |
1.4301 |
1.6401 |
1.4355 |
1.6455 |
-0.0054 |
-0.38% |
| 2024-12-02 |
519959 |
長信多利混合A |
1.4355 |
1.6455 |
1.4119 |
1.6219 |
0.0236 |
1.67% |
| 2024-11-29 |
519959 |
長信多利混合A |
1.4119 |
1.6219 |
1.3923 |
1.6023 |
0.0196 |
1.41% |
| 2024-11-28 |
519959 |
長信多利混合A |
1.3923 |
1.6023 |
1.3841 |
1.5941 |
0.0082 |
0.59% |
| 2024-11-27 |
519959 |
長信多利混合A |
1.3841 |
1.5941 |
1.3610 |
1.5710 |
0.0231 |
1.70% |
| 2024-11-26 |
519959 |
長信多利混合A |
1.3610 |
1.5710 |
1.3639 |
1.5739 |
-0.0029 |
-0.21% |
| 2024-11-25 |
519959 |
長信多利混合A |
1.3639 |
1.5739 |
1.3494 |
1.5594 |
0.0145 |
1.07% |
