长信双利优选混合E(006396)
2025-01-27
1.4255
0.4510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4255 | 1.8245 |
| 2025-01-24 | 1.4191 | 1.8181 |
| 2025-01-23 | 1.4128 | 1.8118 |
| 2025-01-22 | 1.4224 | 1.8214 |
| 2025-01-21 | 1.4396 | 1.8386 |
| 2025-01-20 | 1.4232 | 1.8222 |
| 2025-01-17 | 1.4155 | 1.8145 |
| 2025-01-16 | 1.3933 | 1.7923 |
| 2025-01-15 | 1.3790 | 1.7780 |
| 2025-01-14 | 1.3858 | 1.7848 |
| 2025-01-13 | 1.3559 | 1.7549 |
| 2025-01-10 | 1.3678 | 1.7668 |
| 2025-01-09 | 1.3941 | 1.7931 |
| 2025-01-08 | 1.4045 | 1.8035 |
| 2025-01-07 | 1.3904 | 1.7894 |
| 2025-01-06 | 1.3850 | 1.7840 |
| 2025-01-03 | 1.3986 | 1.7976 |
| 2025-01-02 | 1.4138 | 1.8128 |
| 2024-12-31 | 1.4145 | 1.8135 |
| 2024-12-30 | 1.4170 | 1.8160 |
| 2024-12-27 | 1.4197 | 1.8187 |
| 2024-12-26 | 1.4244 | 1.8234 |
| 2024-12-25 | 1.4191 | 1.8181 |
| 2024-12-24 | 1.4305 | 1.8295 |
| 2024-12-23 | 1.4139 | 1.8129 |
| 2024-12-20 | 1.4370 | 1.8360 |
| 2024-12-19 | 1.4312 | 1.8302 |
| 2024-12-18 | 1.4300 | 1.8290 |
| 2024-12-17 | 1.4277 | 1.8267 |
| 2024-12-16 | 1.4502 | 1.8492 |
| 2024-12-13 | 1.4642 | 1.8632 |
| 2024-12-12 | 1.4865 | 1.8855 |
| 2024-12-11 | 1.4516 | 1.8506 |
| 2024-12-10 | 1.4248 | 1.8238 |
| 2024-12-09 | 1.4060 | 1.8050 |
| 2024-12-06 | 1.4108 | 1.8098 |
| 2024-12-05 | 1.3958 | 1.7948 |
| 2024-12-04 | 1.4041 | 1.8031 |
| 2024-12-03 | 1.4166 | 1.8156 |
| 2024-12-02 | 1.4124 | 1.8114 |
| 2024-11-29 | 1.3935 | 1.7925 |
| 2024-11-28 | 1.3654 | 1.7644 |
| 2024-11-27 | 1.3706 | 1.7696 |
| 2024-11-26 | 1.3458 | 1.7448 |
| 2024-11-25 | 1.3479 | 1.7469 |
| 2024-11-22 | 1.3375 | 1.7365 |
| 2024-11-21 | 1.3759 | 1.7749 |
| 2024-11-20 | 1.3743 | 1.7733 |
| 2024-11-19 | 1.3700 | 1.7690 |
| 2024-11-18 | 1.3489 | 1.7479 |
| 2024-11-15 | 1.3623 | 1.7613 |
| 2024-11-14 | 1.3803 | 1.7793 |
| 2024-11-13 | 1.4005 | 1.7995 |
| 2024-11-12 | 1.4142 | 1.8132 |
| 2024-11-11 | 1.4325 | 1.8315 |
| 2024-11-08 | 1.4309 | 1.8299 |
| 2024-11-07 | 1.4450 | 1.8440 |
| 2024-11-06 | 1.3864 | 1.7854 |
| 2024-11-05 | 1.3875 | 1.7865 |
| 2024-11-04 | 1.3744 | 1.7734 |
| 2024-11-01 | 1.3555 | 1.7545 |
| 2024-10-31 | 1.3515 | 1.7505 |
| 2024-10-30 | 1.3660 | 1.7650 |
| 2024-10-29 | 1.3873 | 1.7863 |
| 2024-10-28 | 1.3999 | 1.7989 |
| 2024-10-25 | 1.3884 | 1.7874 |
| 2024-10-24 | 1.3952 | 1.7942 |
| 2024-10-23 | 1.4053 | 1.8043 |
| 2024-10-22 | 1.3798 | 1.7788 |
| 2024-10-21 | 1.3612 | 1.7602 |
| 2024-10-18 | 1.3656 | 1.7646 |
| 2024-10-17 | 1.3269 | 1.7259 |
| 2024-10-16 | 1.3458 | 1.7448 |
| 2024-10-15 | 1.3454 | 1.7444 |
| 2024-10-14 | 1.3796 | 1.7786 |
| 2024-10-11 | 1.3691 | 1.7681 |
| 2024-10-10 | 1.3914 | 1.7904 |
| 2024-10-09 | 1.3686 | 1.7676 |
| 2024-10-08 | 1.4533 | 1.8523 |
| 2024-09-30 | 1.4169 | 1.8159 |
| 2024-09-27 | 1.3258 | 1.7248 |
| 2024-09-26 | 1.2840 | 1.6830 |
| 2024-09-25 | 1.2174 | 1.6164 |
| 2024-09-24 | 1.2223 | 1.6213 |
| 2024-09-23 | 1.2004 | 1.5994 |
| 2024-09-20 | 1.2012 | 1.6002 |
| 2024-09-19 | 1.2009 | 1.5999 |
| 2024-09-18 | 1.1919 | 1.5909 |
| 2024-09-13 | 1.1730 | 1.5720 |
| 2024-09-12 | 1.1775 | 1.5765 |
| 2024-09-11 | 1.1802 | 1.5792 |
| 2024-09-10 | 1.1738 | 1.5728 |
| 2024-09-09 | 1.1733 | 1.5723 |
| 2024-09-06 | 1.1817 | 1.5807 |
| 2024-09-05 | 1.1950 | 1.5940 |
| 2024-09-04 | 1.1912 | 1.5902 |
| 2024-09-03 | 1.1917 | 1.5907 |
| 2024-09-02 | 1.1817 | 1.5807 |
| 2024-08-30 | 1.1818 | 1.5808 |
| 2024-08-29 | 1.1771 | 1.5761 |
| 2024-08-28 | 1.1692 | 1.5682 |
| 2024-08-27 | 1.1739 | 1.5729 |
| 2024-08-26 | 1.1783 | 1.5773 |
| 2024-08-23 | 1.1777 | 1.5767 |
| 2024-08-22 | 1.1749 | 1.5739 |
| 2024-08-21 | 1.1664 | 1.5654 |
| 2024-08-20 | 1.1598 | 1.5588 |
| 2024-08-19 | 1.1655 | 1.5645 |
| 2024-08-16 | 1.1602 | 1.5592 |
| 2024-08-15 | 1.1551 | 1.5541 |
| 2024-08-14 | 1.1576 | 1.5566 |
| 2024-08-13 | 1.1679 | 1.5669 |
| 2024-08-12 | 1.1705 | 1.5695 |
| 2024-08-09 | 1.1648 | 1.5638 |
| 2024-08-08 | 1.1728 | 1.5718 |
| 2024-08-07 | 1.1591 | 1.5581 |
| 2024-08-06 | 1.1613 | 1.5603 |
| 2024-08-05 | 1.1558 | 1.5548 |
