今年以来长信双利优选混合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% |
| 2026-06-17 |
长信双利优选混合A |
1.4465 |
0.27% |
| 2026-06-16 |
长信双利优选混合A |
1.4426 |
-0.80% |
| 2026-06-15 |
长信双利优选混合A |
1.4542 |
1.44% |
| 2026-06-12 |
长信双利优选混合A |
1.4336 |
1.57% |
| 2026-06-11 |
长信双利优选混合A |
1.4114 |
0.13% |
| 2026-06-10 |
长信双利优选混合A |
1.4096 |
-0.66% |
| 2026-06-09 |
长信双利优选混合A |
1.4189 |
1.05% |
| 2026-06-08 |
长信双利优选混合A |
1.4041 |
-1.87% |
| 2026-06-05 |
长信双利优选混合A |
1.4309 |
-1.61% |
| 2026-06-04 |
长信双利优选混合A |
1.4543 |
-0.50% |
| 2026-06-03 |
长信双利优选混合A |
1.4616 |
-0.66% |
| 2026-06-02 |
长信双利优选混合A |
1.4713 |
-0.10% |
| 2026-06-01 |
长信双利优选混合A |
1.4728 |
0.71% |
| 2026-05-29 |
长信双利优选混合A |
1.4624 |
-0.18% |
| 2026-05-28 |
长信双利优选混合A |
1.4650 |
0.16% |
| 2026-05-27 |
长信双利优选混合A |
1.4626 |
-0.71% |
| 2026-05-26 |
长信双利优选混合A |
1.4730 |
-0.18% |
| 2026-05-25 |
长信双利优选混合A |
1.4757 |
0.35% |
| 2026-05-22 |
长信双利优选混合A |
1.4705 |
0.75% |
| 2026-05-21 |
长信双利优选混合A |
1.4596 |
-1.57% |
| 2026-05-20 |
长信双利优选混合A |
1.4829 |
0.22% |
| 2026-05-19 |
长信双利优选混合A |
1.4796 |
0.13% |
| 2026-05-18 |
长信双利优选混合A |
1.4777 |
-1.10% |
| 2026-05-15 |
长信双利优选混合A |
1.4942 |
-1.14% |
| 2026-05-14 |
长信双利优选混合A |
1.5114 |
-0.38% |
| 2026-05-13 |
长信双利优选混合A |
1.5172 |
0.62% |
| 2026-05-12 |
长信双利优选混合A |
1.5079 |
-0.49% |
| 2026-05-11 |
长信双利优选混合A |
1.5154 |
1.31% |
| 2026-05-08 |
长信双利优选混合A |
1.4958 |
-0.76% |
| 2026-04-30 |
长信双利优选混合A |
1.4954 |
0.46% |
| 2026-04-29 |
长信双利优选混合A |
1.4885 |
2.76% |
| 2026-04-28 |
长信双利优选混合A |
1.4485 |
-0.52% |
| 2026-04-27 |
长信双利优选混合A |
1.4561 |
-0.46% |
| 2026-04-24 |
长信双利优选混合A |
1.4628 |
-0.17% |
| 2026-04-23 |
长信双利优选混合A |
1.4653 |
0.16% |
| 2026-04-22 |
长信双利优选混合A |
1.4629 |
0.13% |
| 2026-04-21 |
长信双利优选混合A |
1.4610 |
0.68% |
| 2026-04-20 |
长信双利优选混合A |
1.4511 |
0.08% |
| 2026-04-17 |
长信双利优选混合A |
1.4500 |
-1.21% |
| 2026-04-16 |
长信双利优选混合A |
1.4675 |
0.17% |
| 2026-04-15 |
长信双利优选混合A |
1.4650 |
0.41% |
| 2026-04-14 |
长信双利优选混合A |
1.4590 |
-0.12% |
| 2026-04-13 |
长信双利优选混合A |
1.4608 |
-1.62% |
| 2026-04-10 |
长信双利优选混合A |
1.4844 |
0.41% |
| 2026-04-09 |
长信双利优选混合A |
1.4784 |
-0.20% |
| 2026-04-08 |
长信双利优选混合A |
1.4814 |
1.79% |
| 2026-04-07 |
长信双利优选混合A |
1.4553 |
-0.28% |
| 2026-04-03 |
长信双利优选混合A |
1.4594 |
-0.47% |
| 2026-04-02 |
长信双利优选混合A |
1.4663 |
0.34% |
| 2026-04-01 |
长信双利优选混合A |
1.4613 |
2.10% |
| 2026-03-31 |
长信双利优选混合A |
1.6501 |
-0.16% |
| 2026-03-30 |
长信双利优选混合A |
1.6528 |
0.62% |
| 2026-03-27 |
长信双利优选混合A |
1.6426 |
0.31% |
| 2026-03-26 |
长信双利优选混合A |
1.6376 |
-1.70% |
| 2026-03-25 |
长信双利优选混合A |
1.6659 |
-0.47% |
| 2026-03-24 |
长信双利优选混合A |
1.6737 |
2.79% |
| 2026-03-23 |
长信双利优选混合A |
1.6283 |
-3.24% |
| 2026-03-20 |
长信双利优选混合A |
1.6829 |
-0.61% |
| 2026-03-19 |
长信双利优选混合A |
1.6932 |
-2.81% |
| 2026-03-18 |
长信双利优选混合A |
1.7421 |
0.67% |
| 2026-03-17 |
长信双利优选混合A |
1.7305 |
-0.23% |
| 2026-03-16 |
长信双利优选混合A |
1.7345 |
1.46% |
| 2026-03-13 |
长信双利优选混合A |
1.7095 |
-0.14% |
| 2026-03-12 |
长信双利优选混合A |
1.7119 |
-1.09% |
| 2026-03-11 |
长信双利优选混合A |
1.7308 |
0.03% |
| 2026-03-10 |
长信双利优选混合A |
1.7302 |
1.15% |
| 2026-03-09 |
长信双利优选混合A |
1.7105 |
-1.76% |
| 2026-03-06 |
长信双利优选混合A |
1.7411 |
2.62% |
| 2026-03-05 |
长信双利优选混合A |
1.6966 |
-0.22% |
| 2026-03-04 |
长信双利优选混合A |
1.7004 |
-1.06% |
| 2026-03-03 |
长信双利优选混合A |
1.7186 |
-2.60% |
| 2026-03-02 |
长信双利优选混合A |
1.7644 |
-1.65% |
| 2026-02-27 |
长信双利优选混合A |
1.7940 |
0.26% |
| 2026-02-26 |
长信双利优选混合A |
1.7894 |
-0.71% |
| 2026-02-25 |
长信双利优选混合A |
1.8022 |
-0.03% |
| 2026-02-24 |
长信双利优选混合A |
1.8028 |
-0.81% |
| 2026-02-13 |
长信双利优选混合A |
1.8176 |
-0.80% |
| 2026-02-12 |
长信双利优选混合A |
1.8322 |
-0.79% |
| 2026-02-11 |
长信双利优选混合A |
1.8467 |
-0.35% |
| 2026-02-10 |
长信双利优选混合A |
1.8532 |
-0.19% |
| 2026-02-09 |
长信双利优选混合A |
1.8567 |
1.08% |
| 2026-02-06 |
长信双利优选混合A |
1.8368 |
-0.51% |
| 2026-02-05 |
长信双利优选混合A |
1.8462 |
0.93% |
| 2026-02-04 |
长信双利优选混合A |
1.8292 |
0.85% |
| 2026-02-03 |
长信双利优选混合A |
1.8138 |
1.52% |
| 2026-02-02 |
长信双利优选混合A |
1.7867 |
-1.28% |
| 2026-01-30 |
长信双利优选混合A |
1.8099 |
-1.10% |
| 2026-01-29 |
长信双利优选混合A |
1.8300 |
-0.07% |
| 2026-01-28 |
长信双利优选混合A |
1.8313 |
-0.03% |
| 2026-01-27 |
长信双利优选混合A |
1.8318 |
-0.60% |
| 2026-01-26 |
长信双利优选混合A |
1.8428 |
-0.44% |
| 2026-01-23 |
长信双利优选混合A |
1.8510 |
0.90% |
| 2026-01-22 |
长信双利优选混合A |
1.8345 |
0.19% |
| 2026-01-21 |
长信双利优选混合A |
1.8311 |
0.70% |
| 2026-01-20 |
长信双利优选混合A |
1.8184 |
1.29% |
| 2026-01-19 |
长信双利优选混合A |
1.7952 |
1.49% |
| 2026-01-16 |
长信双利优选混合A |
1.7688 |
-0.06% |
| 2026-01-15 |
长信双利优选混合A |
1.7698 |
0.25% |
| 2026-01-14 |
长信双利优选混合A |
1.7653 |
0.26% |
| 2026-01-13 |
长信双利优选混合A |
1.7607 |
-0.54% |
| 2026-01-12 |
长信双利优选混合A |
1.7703 |
0.12% |
| 2026-01-09 |
长信双利优选混合A |
1.7682 |
0.53% |
| 2026-01-08 |
长信双利优选混合A |
1.7589 |
-0.38% |
| 2026-01-07 |
长信双利优选混合A |
1.7656 |
-0.11% |
| 2026-01-06 |
长信双利优选混合A |
1.7675 |
0.96% |
| 2026-01-05 |
长信双利优选混合A |
1.7507 |
0.36% |
