长信多利混合C基金净值查询(013488)
今天最新净值
1.3132
0.0190 1.4700%
2024-04-26
盘中实时估值(仅供参考)
1.3307
0.0175 1.3333%
- 累计净值：1.3132
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.7015亿
- 最近资产：
- 基金公司：
- 基金经理：刘亮
近一季,长信多利混合C(013488)基金累计收益率-0.15%
| 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 |
| 2024-04-26 |
013488 |
长信多利混合C |
1.3132 |
1.3132 |
1.2942 |
1.2942 |
0.0190 |
1.47% |
| 2024-04-25 |
013488 |
长信多利混合C |
1.2942 |
1.2942 |
1.3067 |
1.3067 |
-0.0125 |
-0.96% |
| 2024-04-24 |
013488 |
长信多利混合C |
1.3067 |
1.3067 |
1.2974 |
1.2974 |
0.0093 |
0.72% |
| 2024-04-23 |
013488 |
长信多利混合C |
1.2974 |
1.2974 |
1.2958 |
1.2958 |
0.0016 |
0.12% |
| 2024-04-22 |
013488 |
长信多利混合C |
1.2958 |
1.2958 |
1.2866 |
1.2866 |
0.0092 |
0.72% |
| 2024-04-19 |
013488 |
长信多利混合C |
1.2866 |
1.2866 |
1.2882 |
1.2882 |
-0.0016 |
-0.12% |
| 2024-04-18 |
013488 |
长信多利混合C |
1.2882 |
1.2882 |
1.2708 |
1.2708 |
0.0174 |
1.37% |
| 2024-04-17 |
013488 |
长信多利混合C |
1.2708 |
1.2708 |
1.2496 |
1.2496 |
0.0212 |
1.70% |
| 2024-04-16 |
013488 |
长信多利混合C |
1.2496 |
1.2496 |
1.2710 |
1.2710 |
-0.0214 |
-1.68% |
| 2024-04-15 |
013488 |
长信多利混合C |
1.2710 |
1.2710 |
1.2738 |
1.2738 |
-0.0028 |
-0.22% |
|
|
| 2024-04-12 |
013488 |
长信多利混合C |
1.2738 |
1.2738 |
1.2678 |
1.2678 |
0.0060 |
0.47% |
| 2024-04-11 |
013488 |
长信多利混合C |
1.2678 |
1.2678 |
1.2587 |
1.2587 |
0.0091 |
0.72% |
| 2024-04-10 |
013488 |
长信多利混合C |
1.2587 |
1.2587 |
1.2636 |
1.2636 |
-0.0049 |
-0.39% |
| 2024-04-09 |
013488 |
长信多利混合C |
1.2636 |
1.2636 |
1.2585 |
1.2585 |
0.0051 |
0.41% |
| 2024-04-08 |
013488 |
长信多利混合C |
1.2585 |
1.2585 |
1.2759 |
1.2759 |
-0.0174 |
-1.36% |
| 2024-04-03 |
013488 |
长信多利混合C |
1.2759 |
1.2759 |
1.2767 |
1.2767 |
-0.0008 |
-0.06% |
| 2024-04-02 |
013488 |
长信多利混合C |
1.2767 |
1.2767 |
1.2724 |
1.2724 |
0.0043 |
0.34% |
| 2024-04-01 |
013488 |
长信多利混合C |
1.2724 |
1.2724 |
1.2504 |
1.2504 |
0.0220 |
1.76% |
| 2024-03-29 |
013488 |
长信多利混合C |
1.2504 |
1.2504 |
1.2438 |
1.2438 |
0.0066 |
0.53% |
| 2024-03-28 |
013488 |
长信多利混合C |
1.2438 |
1.2438 |
1.2307 |
1.2307 |
0.0131 |
1.06% |
| 2024-03-27 |
013488 |
长信多利混合C |
1.2307 |
1.2307 |
1.2342 |
1.2342 |
-0.0035 |
-0.28% |
| 2024-03-26 |
013488 |
长信多利混合C |
1.2342 |
1.2342 |
1.2230 |
1.2230 |
0.0112 |
0.92% |
| 2024-03-25 |
013488 |
长信多利混合C |
1.2230 |
1.2230 |
1.2194 |
1.2194 |
0.0036 |
0.30% |
| 2024-03-22 |
013488 |
长信多利混合C |
1.2194 |
1.2194 |
1.2344 |
1.2344 |
-0.0150 |
-1.22% |
| 2024-03-21 |
013488 |
长信多利混合C |
1.2344 |
1.2344 |
1.2301 |
1.2301 |
0.0043 |
0.35% |
|
|
| 2024-03-20 |
013488 |
长信多利混合C |
1.2301 |
1.2301 |
1.2156 |
1.2156 |
0.0145 |
1.19% |
| 2024-03-19 |
013488 |
长信多利混合C |
1.2156 |
1.2156 |
1.2208 |
1.2208 |
-0.0052 |
-0.43% |
| 2024-03-18 |
013488 |
长信多利混合C |
1.2208 |
1.2208 |
1.2092 |
1.2092 |
0.0116 |
0.96% |
| 2024-03-15 |
013488 |
长信多利混合C |
1.2092 |
1.2092 |
1.2063 |
1.2063 |
0.0029 |
0.24% |
| 2024-03-14 |
013488 |
长信多利混合C |
1.2063 |
1.2063 |
1.2168 |
1.2168 |
-0.0105 |
-0.86% |
| 2024-03-13 |
013488 |
长信多利混合C |
1.2168 |
1.2168 |
1.2266 |
1.2266 |
-0.0098 |
-0.80% |
| 2024-03-12 |
013488 |
长信多利混合C |
1.2266 |
1.2266 |
1.1999 |
1.1999 |
0.0267 |
2.23% |
| 2024-03-11 |
013488 |
长信多利混合C |
1.1999 |
1.1999 |
1.1810 |
1.1810 |
0.0189 |
1.60% |
| 2024-03-08 |
013488 |
长信多利混合C |
1.1810 |
1.1810 |
1.1790 |
1.1790 |
0.0020 |
0.17% |
| 2024-03-07 |
013488 |
长信多利混合C |
1.1790 |
1.1790 |
1.1933 |
1.1933 |
-0.0143 |
-1.20% |
| 2024-03-06 |
013488 |
长信多利混合C |
1.1933 |
1.1933 |
1.1941 |
1.1941 |
-0.0008 |
-0.07% |
| 2024-03-05 |
013488 |
长信多利混合C |
1.1941 |
1.1941 |
1.1964 |
1.1964 |
-0.0023 |
-0.19% |
| 2024-03-04 |
013488 |
长信多利混合C |
1.1964 |
1.1964 |
1.1865 |
1.1865 |
0.0099 |
0.83% |
| 2024-03-01 |
013488 |
长信多利混合C |
1.1865 |
1.1865 |
1.1783 |
1.1783 |
0.0082 |
0.70% |
| 2024-02-29 |
013488 |
长信多利混合C |
1.1783 |
1.1783 |
1.1564 |
1.1564 |
0.0219 |
1.89% |
| 2024-02-28 |
013488 |
长信多利混合C |
1.1564 |
1.1564 |
1.1813 |
1.1813 |
-0.0249 |
-2.11% |
| 2024-02-27 |
013488 |
长信多利混合C |
1.1813 |
1.1813 |
1.1742 |
1.1742 |
0.0071 |
0.60% |
| 2024-02-26 |
013488 |
长信多利混合C |
1.1742 |
1.1742 |
1.1760 |
1.1760 |
-0.0018 |
-0.15% |
| 2024-02-23 |
013488 |
长信多利混合C |
1.1760 |
1.1760 |
1.1743 |
1.1743 |
0.0017 |
0.14% |
| 2024-02-22 |
013488 |
长信多利混合C |
1.1743 |
1.1743 |
1.1719 |
1.1719 |
0.0024 |
0.20% |
| 2024-02-21 |
013488 |
长信多利混合C |
1.1719 |
1.1719 |
1.1668 |
1.1668 |
0.0051 |
0.44% |
| 2024-02-20 |
013488 |
长信多利混合C |
1.1668 |
1.1668 |
1.1623 |
1.1623 |
0.0045 |
0.39% |
| 2024-02-19 |
013488 |
长信多利混合C |
1.1623 |
1.1623 |
1.1451 |
1.1451 |
0.0172 |
1.50% |
| 2024-02-08 |
013488 |
长信多利混合C |
1.1451 |
1.1451 |
1.1364 |
1.1364 |
0.0087 |
0.77% |
| 2024-02-07 |
013488 |
长信多利混合C |
1.1364 |
1.1364 |
1.1293 |
1.1293 |
0.0071 |
0.63% |
| 2024-02-06 |
013488 |
长信多利混合C |
1.1293 |
1.1293 |
1.0881 |
1.0881 |
0.0412 |
3.79% |
| 2024-02-05 |
013488 |
长信多利混合C |
1.0881 |
1.0881 |
1.0890 |
1.0890 |
-0.0009 |
-0.08% |
| 2024-02-02 |
013488 |
长信多利混合C |
1.0890 |
1.0890 |
1.0950 |
1.0950 |
-0.0060 |
-0.55% |
| 2024-02-01 |
013488 |
长信多利混合C |
1.0950 |
1.0950 |
1.0876 |
1.0876 |
0.0074 |
0.68% |
| 2024-01-31 |
013488 |
长信多利混合C |
1.0876 |
1.0876 |
1.1042 |
1.1042 |
-0.0166 |
-1.50% |
| 2024-01-30 |
013488 |
长信多利混合C |
1.1042 |
1.1042 |
1.1311 |
1.1311 |
-0.0269 |
-2.38% |
| 2024-01-29 |
013488 |
长信多利混合C |
1.1311 |
1.1311 |
1.1495 |
1.1495 |
-0.0184 |
-1.60% |
