长信多利混合C(长信多利C)基金净值查询(013488)
今天最新净值
1.5832
-0.0106 -0.67%
2026-09-16
盘中实时估值(仅供参考)
1.7847
0.0123 0.6967%
2026-03-24 15:39:58
- 累计净值：1.5832
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5212亿
- 最近资产：0.79亿元
- 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0.36%
| 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 |
| 2026-09-16 |
013488 |
长信多利混合C |
1.5725 |
1.5725 |
1.5832 |
1.5832 |
-0.0107 |
-0.68% |
| 2026-09-15 |
013488 |
长信多利混合C |
1.5832 |
1.5832 |
1.5938 |
1.5938 |
-0.0106 |
-0.67% |
| 2026-09-14 |
013488 |
长信多利混合C |
1.5938 |
1.5938 |
1.5828 |
1.5828 |
0.0110 |
0.69% |
| 2026-09-11 |
013488 |
长信多利混合C |
1.5828 |
1.5828 |
1.6018 |
1.6018 |
-0.0190 |
-1.19% |
| 2026-09-10 |
013488 |
长信多利混合C |
1.6018 |
1.6018 |
1.6174 |
1.6174 |
-0.0156 |
-0.96% |
| 2026-09-09 |
013488 |
长信多利混合C |
1.6174 |
1.6174 |
1.6243 |
1.6243 |
-0.0069 |
-0.42% |
| 2026-09-08 |
013488 |
长信多利混合C |
1.6243 |
1.6243 |
1.6379 |
1.6379 |
-0.0136 |
-0.83% |
| 2026-09-07 |
013488 |
长信多利混合C |
1.6379 |
1.6379 |
1.6631 |
1.6631 |
-0.0252 |
-1.54% |
| 2026-09-04 |
013488 |
长信多利混合C |
1.6631 |
1.6631 |
1.6457 |
1.6457 |
0.0174 |
1.06% |
| 2026-09-03 |
013488 |
长信多利混合C |
1.6457 |
1.6457 |
1.6363 |
1.6363 |
0.0094 |
0.57% |
|
|
| 2026-09-02 |
013488 |
长信多利混合C |
1.6363 |
1.6363 |
1.6426 |
1.6426 |
-0.0063 |
-0.38% |
| 2026-09-01 |
013488 |
长信多利混合C |
1.6426 |
1.6426 |
1.6291 |
1.6291 |
0.0135 |
0.83% |
| 2026-08-31 |
013488 |
长信多利混合C |
1.6291 |
1.6291 |
1.6343 |
1.6343 |
-0.0052 |
-0.32% |
| 2026-08-28 |
013488 |
长信多利混合C |
1.6343 |
1.6343 |
1.6278 |
1.6278 |
0.0065 |
0.40% |
| 2026-08-27 |
013488 |
长信多利混合C |
1.6278 |
1.6278 |
1.6335 |
1.6335 |
-0.0057 |
-0.35% |
| 2026-08-26 |
013488 |
长信多利混合C |
1.6335 |
1.6335 |
1.6222 |
1.6222 |
0.0113 |
0.70% |
| 2026-08-25 |
013488 |
长信多利混合C |
1.6222 |
1.6222 |
1.6195 |
1.6195 |
0.0027 |
0.17% |
| 2026-08-24 |
013488 |
长信多利混合C |
1.6195 |
1.6195 |
1.6287 |
1.6287 |
-0.0092 |
-0.56% |
| 2026-08-21 |
013488 |
长信多利混合C |
1.6287 |
1.6287 |
1.6348 |
1.6348 |
-0.0061 |
-0.37% |
| 2026-08-20 |
013488 |
长信多利混合C |
1.6348 |
1.6348 |
1.6252 |
1.6252 |
0.0096 |
0.59% |
| 2026-08-19 |
013488 |
长信多利混合C |
1.6252 |
1.6252 |
1.6382 |
1.6382 |
-0.0130 |
-0.79% |
| 2026-08-18 |
013488 |
长信多利混合C |
1.6382 |
1.6382 |
1.6412 |
1.6412 |
-0.0030 |
-0.18% |
| 2026-08-17 |
013488 |
长信多利混合C |
1.6412 |
1.6412 |
1.6267 |
1.6267 |
0.0145 |
0.89% |
| 2026-08-14 |
013488 |
长信多利混合C |
1.6267 |
1.6267 |
1.6291 |
1.6291 |
-0.0024 |
-0.15% |
| 2026-08-13 |
013488 |
长信多利混合C |
1.6291 |
1.6291 |
1.6294 |
1.6294 |
-0.0003 |
-0.02% |
|
|
| 2026-08-12 |
013488 |
长信多利混合C |
1.6294 |
1.6294 |
1.6339 |
1.6339 |
-0.0045 |
-0.28% |
| 2026-08-11 |
013488 |
长信多利混合C |
1.6339 |
1.6339 |
1.6427 |
1.6427 |
-0.0088 |
-0.54% |
| 2026-08-10 |
013488 |
长信多利混合C |
1.6427 |
1.6427 |
1.6071 |
1.6071 |
0.0356 |
2.22% |
| 2026-08-07 |
013488 |
长信多利混合C |
1.6071 |
1.6071 |
1.6166 |
1.6166 |
-0.0095 |
-0.59% |
| 2026-08-06 |
013488 |
长信多利混合C |
1.6166 |
1.6166 |
1.6298 |
1.6298 |
-0.0132 |
-0.81% |
| 2026-08-05 |
013488 |
长信多利混合C |
1.6298 |
1.6298 |
1.6166 |
1.6166 |
0.0132 |
0.82% |
| 2026-08-04 |
013488 |
长信多利混合C |
1.6166 |
1.6166 |
1.6257 |
1.6257 |
-0.0091 |
-0.56% |
| 2026-08-03 |
013488 |
长信多利混合C |
1.6257 |
1.6257 |
1.6263 |
1.6263 |
-0.0006 |
-0.04% |
| 2026-07-31 |
013488 |
长信多利混合C |
1.6263 |
1.6263 |
1.6242 |
1.6242 |
0.0021 |
0.13% |
| 2026-07-30 |
013488 |
长信多利混合C |
1.6242 |
1.6242 |
1.6185 |
1.6185 |
0.0057 |
0.35% |
| 2026-07-29 |
013488 |
长信多利混合C |
1.6185 |
1.6185 |
1.5814 |
1.5814 |
0.0371 |
2.35% |
| 2026-07-28 |
013488 |
长信多利混合C |
1.5814 |
1.5814 |
1.5737 |
1.5737 |
0.0077 |
0.49% |
| 2026-07-27 |
013488 |
长信多利混合C |
1.5737 |
1.5737 |
1.5609 |
1.5609 |
0.0128 |
0.82% |
| 2026-07-24 |
013488 |
长信多利混合C |
1.5609 |
1.5609 |
1.5724 |
1.5724 |
-0.0115 |
-0.73% |
| 2026-07-23 |
013488 |
长信多利混合C |
1.5724 |
1.5724 |
1.5703 |
1.5703 |
0.0021 |
0.13% |
| 2026-07-22 |
013488 |
长信多利混合C |
1.5703 |
1.5703 |
1.5704 |
1.5704 |
-0.0001 |
-0.01% |
| 2026-07-21 |
013488 |
长信多利混合C |
1.5704 |
1.5704 |
1.5681 |
1.5681 |
0.0023 |
0.15% |
| 2026-07-20 |
013488 |
长信多利混合C |
1.5681 |
1.5681 |
1.5335 |
1.5335 |
0.0346 |
2.26% |
| 2026-07-17 |
013488 |
长信多利混合C |
1.5335 |
1.5335 |
1.5593 |
1.5593 |
-0.0258 |
-1.65% |
| 2026-07-16 |
013488 |
长信多利混合C |
1.5593 |
1.5593 |
1.5639 |
1.5639 |
-0.0046 |
-0.29% |
| 2026-07-15 |
013488 |
长信多利混合C |
1.5639 |
1.5639 |
1.5438 |
1.5438 |
0.0201 |
1.30% |
| 2026-07-14 |
013488 |
长信多利混合C |
1.5438 |
1.5438 |
1.5352 |
1.5352 |
0.0086 |
0.56% |
| 2026-07-13 |
013488 |
长信多利混合C |
1.5352 |
1.5352 |
1.5353 |
1.5353 |
-0.0001 |
-0.01% |
| 2026-07-10 |
013488 |
长信多利混合C |
1.5353 |
1.5353 |
1.5435 |
1.5435 |
-0.0082 |
-0.53% |
| 2026-07-09 |
013488 |
长信多利混合C |
1.5435 |
1.5435 |
1.5550 |
1.5550 |
-0.0115 |
-0.74% |
| 2026-07-08 |
013488 |
长信多利混合C |
1.5550 |
1.5550 |
1.5505 |
1.5505 |
0.0045 |
0.29% |
| 2026-07-07 |
013488 |
长信多利混合C |
1.5505 |
1.5505 |
1.5670 |
1.5670 |
-0.0165 |
-1.05% |
| 2026-07-06 |
013488 |
长信多利混合C |
1.5670 |
1.5670 |
1.5384 |
1.5384 |
0.0286 |
1.86% |
| 2026-07-03 |
013488 |
长信多利混合C |
1.5384 |
1.5384 |
1.5160 |
1.5160 |
0.0224 |
1.48% |
| 2026-07-02 |
013488 |
长信多利混合C |
1.5160 |
1.5160 |
1.5164 |
1.5164 |
-0.0004 |
-0.03% |
| 2026-07-01 |
013488 |
长信多利混合C |
1.5164 |
1.5164 |
1.5031 |
1.5031 |
0.0133 |
0.88% |
| 2026-06-30 |
013488 |
长信多利混合C |
1.5031 |
1.5031 |
1.5143 |
1.5143 |
-0.0112 |
-0.74% |
| 2026-06-29 |
013488 |
长信多利混合C |
1.5143 |
1.5143 |
1.4952 |
1.4952 |
0.0191 |
1.28% |
| 2026-06-26 |
013488 |
长信多利混合C |
1.4952 |
1.4952 |
1.5060 |
1.5060 |
-0.0108 |
-0.72% |
| 2026-06-25 |
013488 |
长信多利混合C |
1.5060 |
1.5060 |
1.5085 |
1.5085 |
-0.0025 |
-0.17% |
| 2026-06-24 |
013488 |
长信多利混合C |
1.5085 |
1.5085 |
1.5093 |
1.5093 |
-0.0008 |
-0.05% |
| 2026-06-23 |
013488 |
长信多利混合C |
1.5093 |
1.5093 |
1.5186 |
1.5186 |
-0.0093 |
-0.61% |
| 2026-06-22 |
013488 |
长信多利混合C |
1.5186 |
1.5186 |
1.5223 |
1.5223 |
-0.0037 |
-0.24% |
| 2026-06-18 |
013488 |
长信多利混合C |
1.5223 |
1.5223 |
1.5407 |
1.5407 |
-0.0184 |
-1.19% |
| 2026-06-17 |
013488 |
长信多利混合C |
1.5407 |
1.5407 |
1.5565 |
1.5565 |
-0.0158 |
-1.02% |
