近一年长信双利优选混合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% |
| 2024-02-07 |
长信双利E |
1.2336 |
1.33% |
| 2024-02-06 |
长信双利E |
1.2174 |
4.78% |
| 2024-02-05 |
长信双利E |
1.1619 |
-0.51% |
| 2024-02-02 |
长信双利E |
1.1678 |
-0.48% |
| 2024-02-01 |
长信双利E |
1.1734 |
0.09% |
| 2024-01-31 |
长信双利E |
1.1723 |
-1.66% |
| 2024-01-30 |
长信双利E |
1.1921 |
-2.37% |
| 2024-01-29 |
长信双利E |
1.2211 |
-0.99% |
| 2024-01-26 |
长信双利E |
1.2333 |
-0.56% |
| 2024-01-25 |
长信双利E |
1.2402 |
1.02% |
| 2024-01-24 |
长信双利E |
1.2277 |
0.89% |
| 2024-01-23 |
长信双利E |
1.2169 |
0.46% |
| 2024-01-22 |
长信双利E |
1.2113 |
-3.96% |
| 2024-01-19 |
长信双利E |
1.2613 |
0.47% |
| 2024-01-18 |
长信双利E |
1.2554 |
-0.26% |
| 2024-01-17 |
长信双利E |
1.2587 |
-1.28% |
| 2024-01-16 |
长信双利E |
1.2750 |
0.75% |
| 2024-01-15 |
长信双利E |
1.2655 |
0.80% |
| 2024-01-12 |
长信双利E |
1.2555 |
0.42% |
| 2024-01-11 |
长信双利E |
1.2502 |
0.51% |
| 2024-01-10 |
长信双利E |
1.2438 |
1.11% |
| 2024-01-09 |
长信双利E |
1.2302 |
-0.05% |
| 2024-01-08 |
长信双利E |
1.2308 |
-1.44% |
| 2024-01-05 |
长信双利E |
1.2488 |
-0.64% |
| 2024-01-04 |
长信双利E |
1.2568 |
-0.51% |
| 2024-01-03 |
长信双利E |
1.2633 |
-0.70% |
| 2024-01-02 |
长信双利E |
1.2722 |
-0.38% |
| 2023-12-29 |
长信双利E |
1.2771 |
0.99% |
| 2023-12-28 |
长信双利E |
1.2646 |
1.67% |
| 2023-12-27 |
长信双利E |
1.2438 |
0.09% |
| 2023-12-26 |
长信双利E |
1.2427 |
-0.87% |
| 2023-12-25 |
长信双利E |
1.2536 |
0.36% |
| 2023-12-22 |
长信双利E |
1.2491 |
-0.90% |
| 2023-12-21 |
长信双利E |
1.2604 |
0.63% |
| 2023-12-20 |
长信双利E |
1.2525 |
-1.07% |
| 2023-12-19 |
长信双利E |
1.2660 |
0.23% |
| 2023-12-18 |
长信双利E |
1.2631 |
-0.77% |
| 2023-12-15 |
长信双利E |
1.2729 |
0.50% |
| 2023-12-14 |
长信双利E |
1.2666 |
-0.46% |
| 2023-12-13 |
长信双利E |
1.2725 |
-2.05% |
| 2023-12-12 |
长信双利E |
1.2991 |
0.84% |
| 2023-12-11 |
长信双利E |
1.2883 |
-0.01% |
| 2023-12-08 |
长信双利E |
1.2884 |
-0.66% |
| 2023-12-07 |
长信双利E |
1.2969 |
-0.48% |
| 2023-12-06 |
长信双利E |
1.3031 |
0.08% |
| 2023-12-05 |
长信双利E |
1.3020 |
-1.55% |
| 2023-12-04 |
长信双利E |
1.3225 |
-0.80% |
| 2023-12-01 |
长信双利E |
1.3332 |
-1.30% |
| 2023-11-30 |
长信双利E |
1.3507 |
1.05% |
| 2023-11-29 |
长信双利E |
1.3366 |
-0.06% |
| 2023-11-28 |
长信双利E |
1.3374 |
0.23% |
| 2023-11-27 |
长信双利E |
1.3343 |
-0.46% |
| 2023-11-24 |
长信双利E |
1.3404 |
-0.78% |
| 2023-11-23 |
长信双利E |
1.3510 |
0.72% |
| 2023-11-22 |
长信双利E |
1.3414 |
-0.33% |
| 2023-11-20 |
长信双利E |
1.3418 |
0.40% |
| 2023-11-17 |
长信双利E |
1.3365 |
-0.76% |
| 2023-11-16 |
长信双利E |
1.3468 |
-0.80% |
| 2023-11-15 |
长信双利E |
1.3576 |
0.70% |
| 2023-11-14 |
长信双利E |
1.3481 |
-0.80% |
| 2023-11-13 |
长信双利E |
1.3590 |
-0.19% |
| 2023-11-10 |
长信双利E |
1.3616 |
-0.45% |
| 2023-11-09 |
长信双利E |
1.3677 |
-0.47% |
| 2023-11-08 |
长信双利E |
1.3742 |
0.03% |
| 2023-11-07 |
长信双利E |
1.3738 |
-0.41% |
| 2023-11-06 |
长信双利E |
1.3795 |
0.37% |
| 2023-11-03 |
长信双利E |
1.3744 |
1.10% |
| 2023-11-02 |
长信双利E |
1.3594 |
-0.47% |
| 2023-11-01 |
长信双利E |
1.3658 |
-0.39% |
| 2023-10-31 |
长信双利E |
1.3712 |
-0.62% |
| 2023-10-30 |
长信双利E |
1.3797 |
0.63% |
| 2023-10-27 |
长信双利E |
1.3711 |
3.09% |
| 2023-10-26 |
长信双利E |
1.3300 |
0.06% |
| 2023-10-25 |
长信双利E |
1.3292 |
1.01% |
| 2023-10-24 |
长信双利E |
1.3159 |
0.67% |
| 2023-10-23 |
长信双利E |
1.3071 |
-0.72% |
| 2023-10-20 |
长信双利E |
1.3166 |
-0.79% |
| 2023-10-19 |
长信双利E |
1.3271 |
-1.83% |
| 2023-10-18 |
长信双利E |
1.3519 |
-0.81% |
| 2023-10-17 |
长信双利E |
1.3630 |
0.41% |
| 2023-10-16 |
长信双利E |
1.3574 |
-0.52% |
| 2023-10-13 |
长信双利E |
1.3645 |
-1.29% |
| 2023-10-12 |
长信双利E |
1.3823 |
0.24% |
| 2023-10-11 |
长信双利E |
1.3790 |
0.24% |
| 2023-10-10 |
长信双利E |
1.3757 |
-0.85% |
| 2023-10-09 |
长信双利E |
1.3875 |
-1.00% |
| 2023-09-28 |
长信双利E |
1.4015 |
-1.07% |
| 2023-09-27 |
长信双利E |
1.4167 |
0.97% |
| 2023-09-26 |
长信双利E |
1.4031 |
-0.69% |
| 2023-09-25 |
长信双利E |
1.4129 |
-0.67% |
| 2023-09-22 |
长信双利E |
1.4224 |
0.83% |
| 2023-09-21 |
长信双利E |
1.4107 |
-1.19% |
| 2023-09-20 |
长信双利E |
1.4277 |
-0.67% |
| 2023-09-19 |
长信双利E |
1.4373 |
-0.31% |
| 2023-09-18 |
长信双利E |
1.4417 |
0.68% |
| 2023-09-15 |
长信双利E |
1.4320 |
-0.46% |
| 2023-09-14 |
长信双利E |
1.4386 |
-0.43% |
| 2023-09-13 |
长信双利E |
1.4448 |
-0.61% |
| 2023-09-12 |
长信双利E |
1.4536 |
-0.46% |
| 2023-09-11 |
长信双利E |
1.4603 |
1.02% |
| 2023-09-08 |
长信双利E |
1.4456 |
-0.42% |
| 2023-09-07 |
长信双利E |
1.4517 |
-1.15% |
| 2023-09-06 |
长信双利E |
1.4686 |
-0.47% |
| 2023-09-05 |
长信双利E |
1.4755 |
-0.75% |
| 2023-09-04 |
长信双利E |
1.4866 |
1.37% |
| 2023-09-01 |
长信双利E |
1.4665 |
0.76% |
| 2023-08-31 |
长信双利E |
1.4555 |
-0.82% |
| 2023-08-30 |
长信双利E |
1.4675 |
0.92% |
| 2023-08-29 |
长信双利E |
1.4541 |
1.49% |
| 2023-08-28 |
长信双利E |
1.4327 |
-0.11% |
| 2023-08-25 |
长信双利E |
1.4343 |
-1.13% |
| 2023-08-24 |
长信双利E |
1.4507 |
1.93% |
| 2023-08-23 |
长信双利E |
1.4232 |
-0.86% |
| 2023-08-22 |
长信双利E |
1.4356 |
-0.68% |
| 2023-08-21 |
长信双利E |
1.4454 |
-0.71% |
| 2023-08-18 |
长信双利E |
1.4557 |
-1.67% |
| 2023-08-17 |
长信双利E |
1.4804 |
0.87% |
| 2023-08-16 |
长信双利E |
1.4677 |
-0.76% |
| 2023-08-15 |
长信双利E |
1.4789 |
-0.79% |
| 2023-08-14 |
长信双利E |
1.4907 |
-0.59% |
| 2023-08-11 |
长信双利E |
1.4995 |
-1.46% |
| 2023-08-10 |
长信双利E |
1.5217 |
-0.29% |
| 2023-08-09 |
长信双利E |
1.5261 |
0.01% |
| 2023-08-08 |
长信双利E |
1.5260 |
-0.29% |
| 2023-08-07 |
长信双利E |
1.5304 |
-0.67% |
| 2023-08-04 |
长信双利E |
1.5407 |
-0.26% |
| 2023-08-03 |
长信双利E |
1.5447 |
-0.15% |
| 2023-08-02 |
长信双利E |
1.5470 |
-0.69% |
| 2023-08-01 |
长信双利E |
1.5577 |
-0.61% |
| 2023-07-31 |
长信双利E |
1.5673 |
1.12% |
| 2023-07-28 |
长信双利E |
1.5500 |
2.40% |
| 2023-07-27 |
长信双利E |
1.5137 |
0.26% |
| 2023-07-26 |
长信双利E |
1.5097 |
-0.11% |
| 2023-07-25 |
长信双利E |
1.5113 |
2.11% |
| 2023-07-24 |
长信双利E |
1.4801 |
-1.28% |
| 2023-07-21 |
长信双利E |
1.4993 |
0.71% |
| 2023-07-20 |
长信双利E |
1.4888 |
0.38% |
| 2023-07-19 |
长信双利E |
1.4832 |
0.28% |
| 2023-07-18 |
长信双利E |
1.4791 |
-0.94% |
| 2023-07-17 |
长信双利E |
1.4931 |
-0.67% |
| 2023-07-14 |
长信双利E |
1.5031 |
0.19% |
| 2023-07-13 |
长信双利E |
1.5002 |
2.13% |
| 2023-07-12 |
长信双利E |
1.4689 |
-0.19% |
| 2023-07-11 |
长信双利E |
1.4717 |
0.82% |
| 2023-07-10 |
长信双利E |
1.4597 |
0.60% |
| 2023-07-07 |
长信双利E |
1.4510 |
-0.10% |
| 2023-07-06 |
长信双利E |
1.4525 |
-0.87% |
| 2023-07-05 |
长信双利E |
1.4653 |
-1.82% |
| 2023-07-04 |
长信双利E |
1.4925 |
-0.17% |
| 2023-07-03 |
长信双利E |
1.4951 |
1.32% |
| 2023-06-30 |
长信双利E |
1.4756 |
-0.14% |
| 2023-06-29 |
长信双利E |
1.4776 |
-1.43% |
| 2023-06-28 |
长信双利E |
1.4990 |
0.48% |
| 2023-06-27 |
长信双利E |
1.4919 |
2.27% |
| 2023-06-26 |
长信双利E |
1.4588 |
-1.50% |
| 2023-06-21 |
长信双利E |
1.4810 |
-1.54% |
| 2023-06-20 |
长信双利E |
1.5042 |
-1.28% |
| 2023-06-19 |
长信双利E |
1.5237 |
-1.23% |
| 2023-06-16 |
长信双利E |
1.5427 |
-0.25% |
| 2023-06-15 |
长信双利E |
1.5466 |
1.97% |
| 2023-06-14 |
长信双利E |
1.5167 |
1.58% |
| 2023-06-13 |
长信双利E |
1.4931 |
-0.24% |
| 2023-06-12 |
长信双利E |
1.4967 |
2.34% |
| 2023-06-09 |
长信双利E |
1.4625 |
-0.56% |
| 2023-06-08 |
长信双利E |
1.4708 |
-0.52% |
| 2023-06-07 |
长信双利E |
1.4785 |
-0.27% |
| 2023-06-06 |
长信双利E |
1.4825 |
0.03% |
| 2023-06-05 |
长信双利E |
1.4821 |
-0.93% |
| 2023-06-02 |
长信双利E |
1.4960 |
2.66% |
| 2023-06-01 |
长信双利E |
1.4572 |
0.05% |
| 2023-05-31 |
长信双利E |
1.4565 |
-1.91% |
| 2023-05-30 |
长信双利E |
1.4849 |
-0.11% |
| 2023-05-29 |
长信双利E |
1.4866 |
-1.65% |
| 2023-05-26 |
长信双利E |
1.5116 |
-0.11% |
| 2023-05-25 |
长信双利E |
1.5133 |
-1.27% |
| 2023-05-24 |
长信双利E |
1.5328 |
-1.07% |
| 2023-05-23 |
长信双利E |
1.5494 |
-0.97% |
| 2023-05-22 |
长信双利E |
1.5645 |
1.78% |
| 2023-05-19 |
长信双利E |
1.5372 |
1.09% |
| 2023-05-18 |
长信双利E |
1.5206 |
-0.43% |
| 2023-05-17 |
长信双利E |
1.5271 |
-0.73% |
| 2023-05-16 |
长信双利E |
1.5383 |
-0.88% |
| 2023-05-15 |
长信双利E |
1.5520 |
0.74% |
| 2023-05-12 |
长信双利E |
1.5406 |
0.00% |
| 2023-05-11 |
长信双利E |
1.5406 |
-0.50% |
| 2023-05-10 |
长信双利E |
1.5484 |
-0.49% |
| 2023-05-09 |
长信双利E |
1.5561 |
-1.84% |
