| 长信多利A(519959)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-25 | 2.0035 | 2.2135 | -- | | 2025-09-15 | 2.0079 | 2.2179 | -- | | 2025-09-11 | 2.0274 | 2.2374 | -- | | 2025-09-09 | 2.0616 | 2.2716 | -- | | 2025-09-05 | 2.0615 | 2.2715 | -- | | 2025-09-03 | 2.0556 | 2.2656 | -- | | 2025-08-22 | 2.1109 | 2.3209 | -0.76% | | 2025-08-21 | 2.1270 | 2.3370 | -- | | 2025-08-14 | 2.0304 | 2.2404 | -- | | 2025-08-12 | 2.0375 | 2.2475 | -- | | 2025-08-07 | 2.0382 | 2.2482 | -- | | 2025-08-05 | 1.9875 | 2.1975 | -- | | 2025-07-30 | 1.9863 | 2.1963 | -- | | 2025-07-25 | 1.9581 | 2.1681 | -- | | 2025-07-22 | 1.9360 | 2.1460 | -- | | 2025-07-18 | 1.9570 | 2.1670 | -0.12% | | 2025-07-17 | 1.9593 | 2.1693 | 0.12% | | 2025-07-16 | 1.9570 | 2.1670 | -0.58% | | 2025-07-15 | 1.9685 | 2.1785 | -- | | 2025-07-11 | 1.9398 | 2.1498 | -1.11% | | 2025-07-10 | 1.9615 | 2.1715 | -1.38% | | 2025-07-09 | 1.9890 | 2.1990 | 0.20% | | 2025-07-08 | 1.9851 | 2.1951 | -- | | 2025-07-02 | 1.9499 | 2.1599 | -- | | 2025-06-24 | 1.9014 | 2.1114 | 2.03% | | 2025-06-23 | 1.8636 | 2.0736 | -- | | 2025-06-19 | 1.8663 | 2.0763 | -- | | 2025-06-16 | 1.9459 | 2.1559 | -0.64% | | 2025-06-13 | 1.9584 | 2.1684 | -0.85% | | 2025-06-12 | 1.9752 | 2.1852 | -- | | 2025-06-09 | 1.9226 | 2.1326 | -- | | 2025-06-05 | 1.9321 | 2.1421 | -- | | 2025-05-30 | 1.8606 | 2.0706 | -- | | 2025-05-26 | 1.8383 | 2.0483 | -0.51% | | 2025-05-23 | 1.8478 | 2.0578 | -- | | 2025-05-20 | 1.8492 | 2.0592 | 1.79% | | 2025-05-19 | 1.8167 | 2.0267 | -- | | 2025-05-13 | 1.7512 | 1.9612 | -- | | 2025-05-09 | 1.7376 | 1.9476 | -- | | 2025-05-07 | 1.7143 | 1.9243 | -1.27% | | 2025-05-06 | 1.7364 | 1.9464 | -- | | 2025-04-28 | 1.6868 | 1.8968 | -- | | 2025-04-23 | 1.6640 | 1.8740 | -0.24% | | 2025-04-22 | 1.6680 | 1.8780 | -- | | 2025-04-17 | 1.6369 | 1.8469 | -- | | 2025-04-08 | 1.5648 | 1.7748 | -- | | 2025-03-31 | 1.7214 | 1.9314 | -0.55% | | 2025-03-28 | 1.7309 | 1.9409 | -- | | 2025-03-26 | 1.6840 | 1.8940 | -- | | 2025-03-24 | 1.6992 | 1.9092 | -- | | 2025-03-17 | 1.6915 | 1.9015 | -0.29% | | 2025-03-14 | 1.6964 | 1.9064 | -- | | 2025-03-12 | 1.6614 | 1.8714 | -- | | 2025-03-07 | 1.6298 | 1.8398 | -0.57% | | 2025-03-06 | 1.6392 | 1.8492 | -- | | 2025-03-04 | 1.5873 | 1.7973 | 0.02% | | 2025-03-03 | 1.5870 | 1.7970 | 1.91% | | 2025-02-28 | 1.5572 | 1.7672 | -3.24% | | 2025-02-27 | 1.6094 | 1.8194 | -- | | 2025-02-25 | 1.5725 | 1.7825 | -0.53% | | 2025-02-24 | 1.5809 | 1.7909 | 0.15% | | 2025-02-21 | 1.5785 | 1.7885 | -- | | 2025-02-19 | 1.5576 | 1.7676 | 0.62% | | 2025-02-18 | 1.5480 | 1.7580 | -- | | 2025-02-12 | 1.5457 | 1.7557 | 0.06% | | 2025-02-11 | 1.5448 | 1.7548 | -- | | 2025-02-07 | 1.5319 | 1.7419 | -- | | 2025-01-27 | 1.5153 | 1.7253 | 1.20% | | 2025-01-24 | 1.4974 | 1.7074 | 0.62% | | 2025-01-23 | 1.4881 | 1.6981 | -1.49% | | 2025-01-22 | 1.5106 | 1.7206 | -0.82% | | 2025-01-21 | 1.5231 | 1.7331 | 1.14% | | 2025-01-20 | 1.5060 | 1.7160 | 0.92% | | 2025-01-17 | 1.4923 | 1.7023 | -- | | 2025-01-14 | 1.4443 | 1.6543 | 2.05% | | 2025-01-13 | 1.4153 | 1.6253 | -0.65% | | 2025-01-10 | 1.4245 | 1.6345 | -- | | 2025-01-08 | 1.4612 | 1.6712 | -- | | 2025-01-06 | 1.4421 | 1.6521 | -0.67% | | 2025-01-03 | 1.4518 | 1.6618 | -0.58% | | 2025-01-02 | 1.4602 | 1.6702 | -0.61% | | 2024-12-31 | 1.4691 | 1.6791 | -- | | 2024-12-27 | 1.4670 | 1.6770 | -- | | 2024-12-24 | 1.4695 | 1.6795 | 0.87% | | 2024-12-23 | 1.4568 | 1.6668 | -1.61% | | 2024-12-20 | 1.4806 | 1.6906 | 0.65% | | 2024-12-19 | 1.4710 | 1.6810 | 0.18% | | 2024-12-18 | 1.4683 | 1.6783 | 0.38% | | 2024-12-17 | 1.4628 | 1.6728 | -1.61% | | 2024-12-16 | 1.4868 | 1.6968 | -- | | 2024-12-12 | 1.5061 | 1.7161 | 2.67% | | 2024-12-11 | 1.4669 | 1.6769 | -- | | 2024-12-09 | 1.4327 | 1.6427 | 0.60% | | 2024-12-06 | 1.4242 | 1.6342 | 1.40% | | 2024-12-05 | 1.4045 | 1.6145 | -0.47% | | 2024-12-04 | 1.4111 | 1.6211 | -1.33% | | 2024-12-03 | 1.4301 | 1.6401 | -0.38% | | 2024-12-02 | 1.4355 | 1.6455 | 1.67% | | 2024-11-29 | 1.4119 | 1.6219 | 1.41% | | 2024-11-28 | 1.3923 | 1.6023 | 0.59% | | 2024-11-27 | 1.3841 | 1.5941 | 1.70% | | 2024-11-26 | 1.3610 | 1.5710 | -0.21% | | 2024-11-25 | 1.3639 | 1.5739 | 1.07% | | 2024-11-22 | 1.3494 | 1.5594 | -2.92% | | 2024-11-21 | 1.3900 | 1.6000 | 0.17% | | 2024-11-20 | 1.3877 | 1.5977 | -0.01% | | 2024-11-19 | 1.3879 | 1.5979 | 1.44% | | 2024-11-18 | 1.3682 | 1.5782 | -1.34% | | 2024-11-15 | 1.3868 | 1.5968 | -0.85% | | 2024-11-14 | 1.3987 | 1.6087 | -1.67% | | 2024-11-13 | 1.4224 | 1.6324 | -0.17% | | 2024-11-12 | 1.4248 | 1.6348 | -0.15% | | 2024-11-11 | 1.4270 | 1.6370 | -0.13% | | 2024-11-08 | 1.4288 | 1.6388 | 0.64% | | 2024-11-07 | 1.4197 | 1.6297 | 2.20% | | 2024-11-06 | 1.3891 | 1.5991 | -1.62% | | 2024-11-05 | 1.4120 | 1.6220 | 0.27% | | 2024-11-04 | 1.4082 | 1.6182 | 1.79% | | 2024-11-01 | 1.3834 | 1.5934 | 0.12% | | 2024-10-31 | 1.3818 | 1.5918 | -1.83% | | 2024-10-30 | 1.4075 | 1.6175 | -1.17% | | 2024-10-29 | 1.4241 | 1.6341 | -0.08% | | 2024-10-28 | 1.4252 | 1.6352 | 1.20% | | 2024-10-25 | 1.4083 | 1.6183 | -0.25% | | 2024-10-24 | 1.4118 | 1.6218 | -0.34% | | 2024-10-23 | 1.4166 | 1.6266 | 1.61% | | 2024-10-22 | 1.3941 | 1.6041 | 2.12% | | 2024-10-21 | 1.3651 | 1.5751 | -0.45% | | 2024-10-18 | 1.3713 | 1.5813 | 3.32% | | 2024-10-17 | 1.3273 | 1.5373 | -0.46% | | 2024-10-16 | 1.3335 | 1.5435 | -0.37% | | 2024-10-15 | 1.3384 | 1.5484 | -2.87% | | 2024-10-14 | 1.3779 | 1.5879 | 1.00% | | 2024-10-11 | 1.3642 | 1.5742 | -1.20% | | 2024-10-10 | 1.3808 | 1.5908 | 1.20% | | 2024-10-09 | 1.3644 | 1.5744 | -5.20% | | 2024-10-08 | 1.4392 | 1.6492 | 1.93% | | 2024-09-30 | 1.4120 | 1.6220 | 6.42% | | 2024-09-27 | 1.3268 | 1.5368 | -- |
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