长信多利混合E基金净值查询(015774)
今天最新净值
1.8640
0.0278 1.51%
2025-12-19
盘中实时估值(仅供参考)
1.8651
0.0289 1.5763%
- 累计净值：1.8640
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5170亿
- 最近资产：0.72亿
- 基金公司：
- 基金经理：刘亮
近半年,长信多利混合E(015774)基金累计收益率1.92%
| 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 |
| 2025-12-19 |
015774 |
长信多利混合E |
1.8640 |
1.8640 |
1.8362 |
1.8362 |
0.0278 |
1.51% |
| 2025-12-18 |
015774 |
长信多利混合E |
1.8362 |
1.8362 |
1.8469 |
1.8469 |
-0.0107 |
-0.58% |
| 2025-12-17 |
015774 |
长信多利混合E |
1.8469 |
1.8469 |
1.8249 |
1.8249 |
0.0220 |
1.21% |
| 2025-12-16 |
015774 |
长信多利混合E |
1.8249 |
1.8249 |
1.8390 |
1.8390 |
-0.0141 |
-0.77% |
| 2025-12-15 |
015774 |
长信多利混合E |
1.8390 |
1.8390 |
1.8417 |
1.8417 |
-0.0027 |
-0.15% |
| 2025-12-12 |
015774 |
长信多利混合E |
1.8417 |
1.8417 |
1.8214 |
1.8214 |
0.0203 |
1.11% |
| 2025-12-11 |
015774 |
长信多利混合E |
1.8214 |
1.8214 |
1.8307 |
1.8307 |
-0.0093 |
-0.51% |
| 2025-12-10 |
015774 |
长信多利混合E |
1.8307 |
1.8307 |
1.8230 |
1.8230 |
0.0077 |
0.42% |
| 2025-12-09 |
015774 |
长信多利混合E |
1.8230 |
1.8230 |
1.8376 |
1.8376 |
-0.0146 |
-0.79% |
| 2025-12-08 |
015774 |
长信多利混合E |
1.8376 |
1.8376 |
1.8621 |
1.8621 |
-0.0245 |
-1.33% |
|
|
| 2025-12-05 |
015774 |
长信多利混合E |
1.8621 |
1.8621 |
1.8582 |
1.8582 |
0.0039 |
0.21% |
| 2025-12-04 |
015774 |
长信多利混合E |
1.8582 |
1.8582 |
1.8657 |
1.8657 |
-0.0075 |
-0.40% |
| 2025-12-03 |
015774 |
长信多利混合E |
1.8657 |
1.8657 |
1.8620 |
1.8620 |
0.0037 |
0.20% |
| 2025-12-02 |
015774 |
长信多利混合E |
1.8620 |
1.8620 |
1.8520 |
1.8520 |
0.0100 |
0.54% |
| 2025-12-01 |
015774 |
长信多利混合E |
1.8520 |
1.8520 |
1.8491 |
1.8491 |
0.0029 |
0.16% |
| 2025-11-28 |
015774 |
长信多利混合E |
1.8491 |
1.8491 |
1.8403 |
1.8403 |
0.0088 |
0.48% |
| 2025-11-27 |
015774 |
长信多利混合E |
1.8403 |
1.8403 |
1.8176 |
1.8176 |
0.0227 |
1.25% |
| 2025-11-26 |
015774 |
长信多利混合E |
1.8176 |
1.8176 |
1.8070 |
1.8070 |
0.0106 |
0.59% |
| 2025-11-25 |
015774 |
长信多利混合E |
1.8070 |
1.8070 |
1.7950 |
1.7950 |
0.0120 |
0.67% |
| 2025-11-24 |
015774 |
长信多利混合E |
1.7950 |
1.7950 |
1.7766 |
1.7766 |
0.0184 |
1.04% |
| 2025-11-21 |
015774 |
长信多利混合E |
1.7766 |
1.7766 |
1.8030 |
1.8030 |
-0.0264 |
-1.46% |
| 2025-11-20 |
015774 |
长信多利混合E |
1.8030 |
1.8030 |
1.8120 |
1.8120 |
-0.0090 |
-0.50% |
| 2025-11-19 |
015774 |
长信多利混合E |
1.8120 |
1.8120 |
1.8105 |
1.8105 |
0.0015 |
0.08% |
| 2025-11-18 |
015774 |
长信多利混合E |
1.8105 |
1.8105 |
1.8303 |
1.8303 |
-0.0198 |
-1.08% |
| 2025-11-17 |
015774 |
长信多利混合E |
1.8303 |
1.8303 |
1.8483 |
1.8483 |
-0.0180 |
-0.97% |
|
|
| 2025-11-14 |
015774 |
长信多利混合E |
1.8483 |
1.8483 |
1.8648 |
1.8648 |
-0.0165 |
-0.88% |
| 2025-11-13 |
015774 |
长信多利混合E |
1.8648 |
1.8648 |
1.8657 |
1.8657 |
-0.0009 |
-0.05% |
| 2025-11-12 |
015774 |
长信多利混合E |
1.8657 |
1.8657 |
1.8514 |
1.8514 |
0.0143 |
0.77% |
| 2025-11-11 |
015774 |
长信多利混合E |
1.8514 |
1.8514 |
1.8498 |
1.8498 |
0.0016 |
0.09% |
| 2025-11-10 |
015774 |
长信多利混合E |
1.8498 |
1.8498 |
1.8112 |
1.8112 |
0.0386 |
2.13% |
| 2025-11-07 |
015774 |
长信多利混合E |
1.8112 |
1.8112 |
1.8318 |
1.8318 |
-0.0206 |
-1.12% |
| 2025-11-06 |
015774 |
长信多利混合E |
1.8318 |
1.8318 |
1.8271 |
1.8271 |
0.0047 |
0.26% |
| 2025-11-05 |
015774 |
长信多利混合E |
1.8271 |
1.8271 |
1.8223 |
1.8223 |
0.0048 |
0.26% |
| 2025-11-04 |
015774 |
长信多利混合E |
1.8223 |
1.8223 |
1.8595 |
1.8595 |
-0.0372 |
-2.00% |
| 2025-11-03 |
015774 |
长信多利混合E |
1.8595 |
1.8595 |
1.8738 |
1.8738 |
-0.0143 |
-0.76% |
| 2025-10-31 |
015774 |
长信多利混合E |
1.8738 |
1.8738 |
1.8718 |
1.8718 |
0.0020 |
0.11% |
| 2025-10-30 |
015774 |
长信多利混合E |
1.8718 |
1.8718 |
1.8949 |
1.8949 |
-0.0231 |
-1.22% |
| 2025-10-29 |
015774 |
长信多利混合E |
1.8949 |
1.8949 |
1.8930 |
1.8930 |
0.0019 |
0.10% |
| 2025-10-28 |
015774 |
长信多利混合E |
1.8930 |
1.8930 |
1.9010 |
1.9010 |
-0.0080 |
-0.42% |
| 2025-10-27 |
015774 |
长信多利混合E |
1.9010 |
1.9010 |
1.8779 |
1.8779 |
0.0231 |
1.23% |
| 2025-10-24 |
015774 |
长信多利混合E |
1.8779 |
1.8779 |
1.8742 |
1.8742 |
0.0037 |
0.20% |
| 2025-10-23 |
015774 |
长信多利混合E |
1.8742 |
1.8742 |
1.9160 |
1.9160 |
-0.0418 |
-2.18% |
| 2025-10-22 |
015774 |
长信多利混合E |
1.9160 |
1.9160 |
1.9369 |
1.9369 |
-0.0209 |
-1.08% |
| 2025-10-21 |
015774 |
长信多利混合E |
1.9369 |
1.9369 |
1.9537 |
1.9537 |
-0.0168 |
-0.86% |
| 2025-10-20 |
015774 |
长信多利混合E |
1.9537 |
1.9537 |
1.9547 |
1.9547 |
-0.0010 |
-0.05% |
| 2025-10-17 |
015774 |
长信多利混合E |
1.9547 |
1.9547 |
2.0130 |
2.0130 |
-0.0583 |
-2.90% |
| 2025-10-16 |
015774 |
长信多利混合E |
2.0130 |
2.0130 |
2.0073 |
2.0073 |
0.0057 |
0.28% |
| 2025-10-15 |
015774 |
长信多利混合E |
2.0073 |
2.0073 |
1.9299 |
1.9299 |
0.0774 |
4.01% |
| 2025-10-14 |
015774 |
长信多利混合E |
1.9299 |
1.9299 |
1.9440 |
1.9440 |
-0.0141 |
-0.73% |
| 2025-10-13 |
015774 |
长信多利混合E |
1.9440 |
1.9440 |
1.9582 |
1.9582 |
-0.0142 |
-0.73% |
| 2025-10-10 |
015774 |
长信多利混合E |
1.9582 |
1.9582 |
1.9369 |
1.9369 |
0.0213 |
1.10% |
| 2025-10-09 |
015774 |
长信多利混合E |
1.9369 |
1.9369 |
1.9511 |
1.9511 |
-0.0142 |
-0.73% |
| 2025-09-30 |
015774 |
长信多利混合E |
1.9511 |
1.9511 |
1.9389 |
1.9389 |
0.0122 |
0.63% |
| 2025-09-29 |
015774 |
长信多利混合E |
1.9389 |
1.9389 |
1.9535 |
1.9535 |
-0.0146 |
-0.75% |
| 2025-09-26 |
015774 |
长信多利混合E |
1.9535 |
1.9535 |
1.9601 |
1.9601 |
-0.0066 |
-0.34% |
| 2025-09-25 |
015774 |
长信多利混合E |
1.9601 |
1.9601 |
1.9734 |
1.9734 |
-0.0133 |
-0.67% |
| 2025-09-24 |
015774 |
长信多利混合E |
1.9734 |
1.9734 |
1.9732 |
1.9732 |
0.0002 |
0.01% |
| 2025-09-23 |
015774 |
长信多利混合E |
1.9732 |
1.9732 |
1.9844 |
1.9844 |
-0.0112 |
-0.56% |
| 2025-09-22 |
015774 |
长信多利混合E |
1.9844 |
1.9844 |
1.9903 |
1.9903 |
-0.0059 |
-0.30% |
| 2025-09-19 |
015774 |
长信多利混合E |
1.9903 |
1.9903 |
1.9873 |
1.9873 |
0.0030 |
0.15% |
| 2025-09-18 |
015774 |
长信多利混合E |
1.9873 |
1.9873 |
1.9853 |
1.9853 |
0.0020 |
0.10% |
| 2025-09-17 |
015774 |
长信多利混合E |
1.9853 |
1.9853 |
1.9720 |
1.9720 |
0.0133 |
0.67% |
| 2025-09-16 |
015774 |
长信多利混合E |
1.9720 |
1.9720 |
1.9647 |
1.9647 |
0.0073 |
0.37% |
| 2025-09-15 |
015774 |
长信多利混合E |
1.9647 |
1.9647 |
1.9778 |
1.9778 |
-0.0131 |
-0.66% |
| 2025-09-12 |
015774 |
长信多利混合E |
1.9778 |
1.9778 |
1.9839 |
1.9839 |
-0.0061 |
-0.31% |
| 2025-09-11 |
015774 |
长信多利混合E |
1.9839 |
1.9839 |
1.9960 |
1.9960 |
-0.0121 |
-0.61% |
| 2025-09-10 |
015774 |
长信多利混合E |
1.9960 |
1.9960 |
2.0175 |
2.0175 |
-0.0215 |
-1.07% |
| 2025-09-09 |
015774 |
长信多利混合E |
2.0175 |
2.0175 |
2.0104 |
2.0104 |
0.0071 |
0.35% |
| 2025-09-08 |
015774 |
长信多利混合E |
2.0104 |
2.0104 |
2.0174 |
2.0174 |
-0.0070 |
-0.35% |
| 2025-09-05 |
015774 |
长信多利混合E |
2.0174 |
2.0174 |
1.9838 |
1.9838 |
0.0336 |
1.69% |
| 2025-09-04 |
015774 |
长信多利混合E |
1.9838 |
1.9838 |
2.0116 |
2.0116 |
-0.0278 |
-1.38% |
| 2025-09-03 |
015774 |
长信多利混合E |
2.0116 |
2.0116 |
2.0249 |
2.0249 |
-0.0133 |
-0.66% |
| 2025-09-02 |
015774 |
长信多利混合E |
2.0249 |
2.0249 |
2.0403 |
2.0403 |
-0.0154 |
-0.75% |
| 2025-09-01 |
015774 |
长信多利混合E |
2.0403 |
2.0403 |
2.0576 |
2.0576 |
-0.0173 |
-0.84% |
| 2025-08-29 |
015774 |
长信多利混合E |
2.0576 |
2.0576 |
2.0262 |
2.0262 |
0.0314 |
1.55% |
| 2025-08-28 |
015774 |
长信多利混合E |
2.0262 |
2.0262 |
2.0459 |
2.0459 |
-0.0197 |
-0.96% |
| 2025-08-27 |
015774 |
长信多利混合E |
2.0459 |
2.0459 |
2.0858 |
2.0858 |
-0.0399 |
-1.91% |
| 2025-08-26 |
015774 |
长信多利混合E |
2.0858 |
2.0858 |
2.0757 |
2.0757 |
0.0101 |
0.49% |
| 2025-08-25 |
015774 |
长信多利混合E |
2.0757 |
2.0757 |
2.0661 |
2.0661 |
0.0096 |
0.46% |
| 2025-08-22 |
015774 |
长信多利混合E |
2.0661 |
2.0661 |
2.0819 |
2.0819 |
-0.0158 |
-0.76% |
| 2025-08-21 |
015774 |
长信多利混合E |
2.0819 |
2.0819 |
2.0780 |
2.0780 |
0.0039 |
0.19% |
| 2025-08-20 |
015774 |
长信多利混合E |
2.0780 |
2.0780 |
2.0318 |
2.0318 |
0.0462 |
2.27% |
| 2025-08-19 |
015774 |
长信多利混合E |
2.0318 |
2.0318 |
2.0423 |
2.0423 |
-0.0105 |
-0.51% |
| 2025-08-18 |
015774 |
长信多利混合E |
2.0423 |
2.0423 |
2.0131 |
2.0131 |
0.0292 |
1.45% |
| 2025-08-15 |
015774 |
长信多利混合E |
2.0131 |
2.0131 |
1.9876 |
1.9876 |
0.0255 |
1.28% |
| 2025-08-14 |
015774 |
长信多利混合E |
1.9876 |
1.9876 |
2.0132 |
2.0132 |
-0.0256 |
-1.27% |
| 2025-08-13 |
015774 |
长信多利混合E |
2.0132 |
2.0132 |
1.9947 |
1.9947 |
0.0185 |
0.93% |
| 2025-08-12 |
015774 |
长信多利混合E |
1.9947 |
1.9947 |
1.9947 |
1.9947 |
0.0000 |
0.00% |
| 2025-08-11 |
015774 |
长信多利混合E |
1.9947 |
1.9947 |
2.0047 |
2.0047 |
-0.0100 |
-0.50% |
| 2025-08-08 |
015774 |
长信多利混合E |
2.0047 |
2.0047 |
1.9955 |
1.9955 |
0.0092 |
0.46% |
| 2025-08-07 |
015774 |
长信多利混合E |
1.9955 |
1.9955 |
1.9865 |
1.9865 |
0.0090 |
0.45% |
| 2025-08-06 |
015774 |
长信多利混合E |
1.9865 |
1.9865 |
1.9459 |
1.9459 |
0.0406 |
2.09% |
| 2025-08-05 |
015774 |
长信多利混合E |
1.9459 |
1.9459 |
1.9320 |
1.9320 |
0.0139 |
0.72% |
| 2025-08-04 |
015774 |
长信多利混合E |
1.9320 |
1.9320 |
1.8903 |
1.8903 |
0.0417 |
2.21% |
| 2025-08-01 |
015774 |
长信多利混合E |
1.8903 |
1.8903 |
1.9147 |
1.9147 |
-0.0244 |
-1.27% |
| 2025-07-31 |
015774 |
长信多利混合E |
1.9147 |
1.9147 |
1.9449 |
1.9449 |
-0.0302 |
-1.55% |
| 2025-07-30 |
015774 |
长信多利混合E |
1.9449 |
1.9449 |
1.9448 |
1.9448 |
0.0001 |
0.01% |
| 2025-07-29 |
015774 |
长信多利混合E |
1.9448 |
1.9448 |
1.9162 |
1.9162 |
0.0286 |
1.49% |
| 2025-07-28 |
015774 |
长信多利混合E |
1.9162 |
1.9162 |
1.9175 |
1.9175 |
-0.0013 |
-0.07% |
| 2025-07-25 |
015774 |
长信多利混合E |
1.9175 |
1.9175 |
1.9150 |
1.9150 |
0.0025 |
0.13% |
| 2025-07-24 |
015774 |
长信多利混合E |
1.9150 |
1.9150 |
1.8926 |
1.8926 |
0.0224 |
1.18% |
| 2025-07-23 |
015774 |
长信多利混合E |
1.8926 |
1.8926 |
1.8959 |
1.8959 |
-0.0033 |
-0.17% |
| 2025-07-22 |
015774 |
长信多利混合E |
1.8959 |
1.8959 |
1.8987 |
1.8987 |
-0.0028 |
-0.15% |
| 2025-07-21 |
015774 |
长信多利混合E |
1.8987 |
1.8987 |
1.9167 |
1.9167 |
-0.0180 |
-0.94% |
| 2025-07-18 |
015774 |
长信多利混合E |
1.9167 |
1.9167 |
1.9190 |
1.9190 |
-0.0023 |
-0.12% |
| 2025-07-17 |
015774 |
长信多利混合E |
1.9190 |
1.9190 |
1.9167 |
1.9167 |
0.0023 |
0.12% |
| 2025-07-16 |
015774 |
长信多利混合E |
1.9167 |
1.9167 |
1.9280 |
1.9280 |
-0.0113 |
-0.59% |
| 2025-07-15 |
015774 |
长信多利混合E |
1.9280 |
1.9280 |
1.9163 |
1.9163 |
0.0117 |
0.61% |
| 2025-07-14 |
015774 |
长信多利混合E |
1.9163 |
1.9163 |
1.9000 |
1.9000 |
0.0163 |
0.86% |
| 2025-07-11 |
015774 |
长信多利混合E |
1.9000 |
1.9000 |
1.9214 |
1.9214 |
-0.0214 |
-1.11% |
| 2025-07-10 |
015774 |
长信多利混合E |
1.9214 |
1.9214 |
1.9484 |
1.9484 |
-0.0270 |
-1.39% |
| 2025-07-09 |
015774 |
长信多利混合E |
1.9484 |
1.9484 |
1.9445 |
1.9445 |
0.0039 |
0.20% |
| 2025-07-08 |
015774 |
长信多利混合E |
1.9445 |
1.9445 |
1.9237 |
1.9237 |
0.0208 |
1.08% |
| 2025-07-07 |
015774 |
长信多利混合E |
1.9237 |
1.9237 |
1.9074 |
1.9074 |
0.0163 |
0.85% |
| 2025-07-04 |
015774 |
长信多利混合E |
1.9074 |
1.9074 |
1.9186 |
1.9186 |
-0.0112 |
-0.58% |
| 2025-07-03 |
015774 |
长信多利混合E |
1.9186 |
1.9186 |
1.9102 |
1.9102 |
0.0084 |
0.44% |
| 2025-07-02 |
015774 |
长信多利混合E |
1.9102 |
1.9102 |
1.9225 |
1.9225 |
-0.0123 |
-0.64% |
| 2025-07-01 |
015774 |
长信多利混合E |
1.9225 |
1.9225 |
1.9104 |
1.9104 |
0.0121 |
0.63% |
| 2025-06-30 |
015774 |
长信多利混合E |
1.9104 |
1.9104 |
1.8584 |
1.8584 |
0.0520 |
2.80% |
| 2025-06-27 |
015774 |
长信多利混合E |
1.8584 |
1.8584 |
1.8504 |
1.8504 |
0.0080 |
0.43% |
| 2025-06-26 |
015774 |
长信多利混合E |
1.8504 |
1.8504 |
1.8560 |
1.8560 |
-0.0056 |
-0.30% |
| 2025-06-25 |
015774 |
长信多利混合E |
1.8560 |
1.8560 |
1.8630 |
1.8630 |
-0.0070 |
-0.38% |
| 2025-06-24 |
015774 |
长信多利混合E |
1.8630 |
1.8630 |
1.8260 |
1.8260 |
0.0370 |
2.03% |
| 2025-06-23 |
015774 |
长信多利混合E |
1.8260 |
1.8260 |
1.8217 |
1.8217 |
0.0043 |
0.24% |
