近一季长信双利优选混合A|长信双利基金净值查询
查询指定日期范围长信双利优选混合A519991净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
长信双利优选混合A |
1.4568 |
-0.29% |
| 2026-09-16 |
长信双利优选混合A |
1.4611 |
-0.32% |
| 2026-09-15 |
长信双利优选混合A |
1.4658 |
-0.58% |
| 2026-09-14 |
长信双利优选混合A |
1.4744 |
0.72% |
| 2026-09-11 |
长信双利优选混合A |
1.4638 |
-0.89% |
| 2026-09-10 |
长信双利优选混合A |
1.4770 |
-1.00% |
| 2026-09-09 |
长信双利优选混合A |
1.4919 |
-0.41% |
| 2026-09-08 |
长信双利优选混合A |
1.4981 |
-0.72% |
| 2026-09-07 |
长信双利优选混合A |
1.5090 |
-0.98% |
| 2026-09-04 |
长信双利优选混合A |
1.5238 |
0.63% |
| 2026-09-03 |
长信双利优选混合A |
1.5142 |
0.52% |
| 2026-09-02 |
长信双利优选混合A |
1.5064 |
-0.65% |
| 2026-09-01 |
长信双利优选混合A |
1.5162 |
0.24% |
| 2026-08-31 |
长信双利优选混合A |
1.5125 |
-0.36% |
| 2026-08-28 |
长信双利优选混合A |
1.5180 |
0.22% |
| 2026-08-27 |
长信双利优选混合A |
1.5147 |
0.41% |
| 2026-08-26 |
长信双利优选混合A |
1.5085 |
0.80% |
| 2026-08-25 |
长信双利优选混合A |
1.4965 |
-0.35% |
| 2026-08-24 |
长信双利优选混合A |
1.5017 |
-1.28% |
| 2026-08-21 |
长信双利优选混合A |
1.5211 |
-0.07% |
| 2026-08-20 |
长信双利优选混合A |
1.5221 |
0.91% |
| 2026-08-19 |
长信双利优选混合A |
1.5083 |
-2.21% |
| 2026-08-18 |
长信双利优选混合A |
1.5424 |
-0.29% |
| 2026-08-17 |
长信双利优选混合A |
1.5469 |
1.49% |
| 2026-08-14 |
长信双利优选混合A |
1.5242 |
-0.26% |
| 2026-08-13 |
长信双利优选混合A |
1.5281 |
-0.04% |
| 2026-08-12 |
长信双利优选混合A |
1.5287 |
-0.13% |
| 2026-08-11 |
长信双利优选混合A |
1.5307 |
-0.53% |
| 2026-08-10 |
长信双利优选混合A |
1.5389 |
2.04% |
| 2026-08-07 |
长信双利优选混合A |
1.5082 |
-0.19% |
| 2026-08-06 |
长信双利优选混合A |
1.5111 |
-0.97% |
| 2026-08-05 |
长信双利优选混合A |
1.5258 |
1.18% |
| 2026-08-04 |
长信双利优选混合A |
1.5080 |
0.19% |
| 2026-08-03 |
长信双利优选混合A |
1.5051 |
-0.27% |
| 2026-07-31 |
长信双利优选混合A |
1.5092 |
0.19% |
| 2026-07-30 |
长信双利优选混合A |
1.5063 |
0.09% |
| 2026-07-29 |
长信双利优选混合A |
1.5049 |
2.26% |
| 2026-07-28 |
长信双利优选混合A |
1.4717 |
-0.20% |
| 2026-07-27 |
长信双利优选混合A |
1.4747 |
1.46% |
| 2026-07-24 |
长信双利优选混合A |
1.4535 |
-0.71% |
| 2026-07-23 |
长信双利优选混合A |
1.4639 |
-0.41% |
| 2026-07-22 |
长信双利优选混合A |
1.4700 |
-0.74% |
| 2026-07-21 |
长信双利优选混合A |
1.4809 |
1.84% |
| 2026-07-20 |
长信双利优选混合A |
1.4542 |
1.99% |
| 2026-07-17 |
长信双利优选混合A |
1.4258 |
-2.92% |
| 2026-07-16 |
长信双利优选混合A |
1.4687 |
-1.01% |
| 2026-07-15 |
长信双利优选混合A |
1.4837 |
0.86% |
| 2026-07-14 |
长信双利优选混合A |
1.4711 |
1.64% |
| 2026-07-13 |
长信双利优选混合A |
1.4474 |
-0.90% |
| 2026-07-10 |
长信双利优选混合A |
1.4606 |
-2.10% |
| 2026-07-09 |
长信双利优选混合A |
1.4920 |
0.57% |
| 2026-07-08 |
长信双利优选混合A |
1.4836 |
0.26% |
| 2026-07-07 |
长信双利优选混合A |
1.4798 |
-1.13% |
| 2026-07-06 |
长信双利优选混合A |
1.4967 |
1.86% |
| 2026-07-03 |
长信双利优选混合A |
1.4693 |
1.09% |
| 2026-07-02 |
长信双利优选混合A |
1.4534 |
-2.24% |
| 2026-07-01 |
长信双利优选混合A |
1.4867 |
-0.23% |
| 2026-06-30 |
长信双利优选混合A |
1.4902 |
0.30% |
| 2026-06-29 |
长信双利优选混合A |
1.4857 |
3.37% |
| 2026-06-26 |
长信双利优选混合A |
1.4373 |
-1.66% |
| 2026-06-25 |
长信双利优选混合A |
1.4616 |
1.09% |
| 2026-06-24 |
长信双利优选混合A |
1.4459 |
0.94% |
| 2026-06-23 |
长信双利优选混合A |
1.4324 |
-1.42% |
| 2026-06-22 |
长信双利优选混合A |
1.4530 |
0.60% |
| 2026-06-18 |
长信双利优选混合A |
1.4443 |
-0.15% |
