近一季长信双利优选混合E基金净值查询
查询指定日期范围长信双利E006396净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
长信双利E |
1.4521 |
0.21% |
| 2024-05-06 |
长信双利E |
1.4491 |
3.42% |
| 2024-04-30 |
长信双利E |
1.4012 |
1.11% |
| 2024-04-29 |
长信双利E |
1.3858 |
0.91% |
| 2024-04-26 |
长信双利E |
1.3733 |
0.54% |
| 2024-04-25 |
长信双利E |
1.3659 |
-1.18% |
| 2024-04-24 |
长信双利E |
1.3822 |
-0.23% |
| 2024-04-23 |
长信双利E |
1.3854 |
0.06% |
| 2024-04-22 |
长信双利E |
1.3846 |
1.50% |
| 2024-04-19 |
长信双利E |
1.3642 |
0.26% |
| 2024-04-18 |
长信双利E |
1.3606 |
0.67% |
| 2024-04-17 |
长信双利E |
1.3516 |
1.02% |
| 2024-04-16 |
长信双利E |
1.3379 |
-1.23% |
| 2024-04-15 |
长信双利E |
1.3545 |
0.56% |
| 2024-04-12 |
长信双利E |
1.3470 |
0.22% |
| 2024-04-11 |
长信双利E |
1.3441 |
0.45% |
| 2024-04-10 |
长信双利E |
1.3381 |
-0.51% |
| 2024-04-09 |
长信双利E |
1.3450 |
-0.19% |
| 2024-04-08 |
长信双利E |
1.3476 |
-1.38% |
| 2024-04-03 |
长信双利E |
1.3664 |
0.18% |
| 2024-04-02 |
长信双利E |
1.3640 |
0.15% |
| 2024-04-01 |
长信双利E |
1.3620 |
1.73% |
| 2024-03-29 |
长信双利E |
1.3389 |
0.68% |
| 2024-03-28 |
长信双利E |
1.3298 |
0.42% |
| 2024-03-27 |
长信双利E |
1.3242 |
0.89% |
| 2024-03-26 |
长信双利E |
1.3125 |
1.09% |
| 2024-03-25 |
长信双利E |
1.2983 |
-0.33% |
| 2024-03-22 |
长信双利E |
1.3026 |
-1.08% |
| 2024-03-21 |
长信双利E |
1.3168 |
-0.10% |
| 2024-03-20 |
长信双利E |
1.3181 |
-0.20% |
| 2024-03-19 |
长信双利E |
1.3208 |
0.03% |
| 2024-03-18 |
长信双利E |
1.3204 |
0.33% |
| 2024-03-15 |
长信双利E |
1.3161 |
0.34% |
| 2024-03-14 |
长信双利E |
1.3117 |
-0.38% |
| 2024-03-13 |
长信双利E |
1.3167 |
-0.29% |
| 2024-03-12 |
长信双利E |
1.3205 |
1.58% |
| 2024-03-11 |
长信双利E |
1.3000 |
1.00% |
| 2024-03-08 |
长信双利E |
1.2871 |
0.27% |
| 2024-03-07 |
长信双利E |
1.2836 |
-0.70% |
| 2024-03-06 |
长信双利E |
1.2927 |
-0.53% |
| 2024-03-05 |
长信双利E |
1.2996 |
0.69% |
| 2024-03-04 |
长信双利E |
1.2907 |
0.82% |
| 2024-03-01 |
长信双利E |
1.2802 |
0.23% |
| 2024-02-29 |
长信双利E |
1.2772 |
2.15% |
| 2024-02-28 |
长信双利E |
1.2503 |
-2.47% |
| 2024-02-27 |
长信双利E |
1.2819 |
1.10% |
| 2024-02-26 |
长信双利E |
1.2680 |
-0.25% |
| 2024-02-23 |
长信双利E |
1.2712 |
-0.33% |
| 2024-02-22 |
长信双利E |
1.2754 |
-0.23% |
| 2024-02-21 |
长信双利E |
1.2783 |
1.10% |
| 2024-02-20 |
长信双利E |
1.2644 |
-0.33% |
| 2024-02-19 |
长信双利E |
1.2686 |
1.38% |
| 2024-02-08 |
长信双利E |
1.2513 |
1.43% |
