长信双利优选混合A(519991)
2025-01-27
1.4406
0.4462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4406 | 2.4882 |
| 2025-01-24 | 1.4342 | 2.4818 |
| 2025-01-23 | 1.4278 | 2.4754 |
| 2025-01-22 | 1.4375 | 2.4851 |
| 2025-01-21 | 1.4549 | 2.5025 |
| 2025-01-20 | 1.4383 | 2.4859 |
| 2025-01-17 | 1.4305 | 2.4781 |
| 2025-01-16 | 1.4081 | 2.4557 |
| 2025-01-15 | 1.3936 | 2.4412 |
| 2025-01-14 | 1.4005 | 2.4481 |
| 2025-01-13 | 1.3703 | 2.4179 |
| 2025-01-10 | 1.3823 | 2.4299 |
| 2025-01-09 | 1.4089 | 2.4565 |
| 2025-01-08 | 1.4194 | 2.4670 |
| 2025-01-07 | 1.4052 | 2.4528 |
| 2025-01-06 | 1.3997 | 2.4473 |
| 2025-01-03 | 1.4135 | 2.4611 |
| 2025-01-02 | 1.4288 | 2.4764 |
| 2024-12-31 | 1.4295 | 2.4771 |
| 2024-12-30 | 1.4320 | 2.4796 |
| 2024-12-27 | 1.4348 | 2.4824 |
| 2024-12-26 | 1.4396 | 2.4872 |
| 2024-12-25 | 1.4341 | 2.4817 |
| 2024-12-24 | 1.4457 | 2.4933 |
| 2024-12-23 | 1.4289 | 2.4765 |
| 2024-12-20 | 1.4522 | 2.4998 |
| 2024-12-19 | 1.4464 | 2.4940 |
| 2024-12-18 | 1.4452 | 2.4928 |
| 2024-12-17 | 1.4428 | 2.4904 |
| 2024-12-16 | 1.4655 | 2.5131 |
| 2024-12-13 | 1.4798 | 2.5274 |
| 2024-12-12 | 1.5023 | 2.5499 |
| 2024-12-11 | 1.4670 | 2.5146 |
| 2024-12-10 | 1.4399 | 2.4875 |
| 2024-12-09 | 1.4209 | 2.4685 |
| 2024-12-06 | 1.4258 | 2.4734 |
| 2024-12-05 | 1.4106 | 2.4582 |
| 2024-12-04 | 1.4190 | 2.4666 |
| 2024-12-03 | 1.4316 | 2.4792 |
| 2024-12-02 | 1.4274 | 2.4750 |
| 2024-11-29 | 1.4083 | 2.4559 |
| 2024-11-28 | 1.3799 | 2.4275 |
| 2024-11-27 | 1.3851 | 2.4327 |
| 2024-11-26 | 1.3600 | 2.4076 |
| 2024-11-25 | 1.3622 | 2.4098 |
| 2024-11-22 | 1.3516 | 2.3992 |
| 2024-11-21 | 1.3905 | 2.4381 |
| 2024-11-20 | 1.3889 | 2.4365 |
| 2024-11-19 | 1.3845 | 2.4321 |
| 2024-11-18 | 1.3632 | 2.4108 |
| 2024-11-15 | 1.3767 | 2.4243 |
| 2024-11-14 | 1.3949 | 2.4425 |
| 2024-11-13 | 1.4154 | 2.4630 |
| 2024-11-12 | 1.4292 | 2.4768 |
| 2024-11-11 | 1.4477 | 2.4953 |
| 2024-11-08 | 1.4461 | 2.4937 |
| 2024-11-07 | 1.4604 | 2.5080 |
| 2024-11-06 | 1.4012 | 2.4488 |
| 2024-11-05 | 1.4023 | 2.4499 |
| 2024-11-04 | 1.3890 | 2.4366 |
| 2024-11-01 | 1.3699 | 2.4175 |
| 2024-10-31 | 1.3658 | 2.4134 |
| 2024-10-30 | 1.3805 | 2.4281 |
| 2024-10-29 | 1.4020 | 2.4496 |
| 2024-10-28 | 1.4147 | 2.4623 |
| 2024-10-25 | 1.4031 | 2.4507 |
| 2024-10-24 | 1.4100 | 2.4576 |
| 2024-10-23 | 1.4202 | 2.4678 |
| 2024-10-22 | 1.3945 | 2.4421 |
| 2024-10-21 | 1.3757 | 2.4233 |
| 2024-10-18 | 1.3800 | 2.4276 |
| 2024-10-17 | 1.3410 | 2.3886 |
| 2024-10-16 | 1.3601 | 2.4077 |
| 2024-10-15 | 1.3596 | 2.4072 |
| 2024-10-14 | 1.3942 | 2.4418 |
| 2024-10-11 | 1.3837 | 2.4313 |
| 2024-10-10 | 1.4061 | 2.4537 |
| 2024-10-09 | 1.3831 | 2.4307 |
| 2024-10-08 | 1.4687 | 2.5163 |
| 2024-09-30 | 1.4319 | 2.4795 |
| 2024-09-27 | 1.3398 | 2.3874 |
| 2024-09-26 | 1.2975 | 2.3451 |
| 2024-09-25 | 1.2303 | 2.2779 |
| 2024-09-24 | 1.2352 | 2.2828 |
| 2024-09-23 | 1.2131 | 2.2607 |
| 2024-09-20 | 1.2139 | 2.2615 |
| 2024-09-19 | 1.2136 | 2.2612 |
| 2024-09-18 | 1.2045 | 2.2521 |
| 2024-09-13 | 1.1855 | 2.2331 |
| 2024-09-12 | 1.1899 | 2.2375 |
| 2024-09-11 | 1.1927 | 2.2403 |
| 2024-09-10 | 1.1862 | 2.2338 |
| 2024-09-09 | 1.1857 | 2.2333 |
| 2024-09-06 | 1.1942 | 2.2418 |
| 2024-09-05 | 1.2077 | 2.2553 |
| 2024-09-04 | 1.2038 | 2.2514 |
| 2024-09-03 | 1.2043 | 2.2519 |
| 2024-09-02 | 1.1942 | 2.2418 |
| 2024-08-30 | 1.1943 | 2.2419 |
| 2024-08-29 | 1.1895 | 2.2371 |
| 2024-08-28 | 1.1816 | 2.2292 |
| 2024-08-27 | 1.1863 | 2.2339 |
| 2024-08-26 | 1.1908 | 2.2384 |
| 2024-08-23 | 1.1902 | 2.2378 |
| 2024-08-22 | 1.1873 | 2.2349 |
| 2024-08-21 | 1.1787 | 2.2263 |
| 2024-08-20 | 1.1721 | 2.2197 |
| 2024-08-19 | 1.1779 | 2.2255 |
| 2024-08-16 | 1.1725 | 2.2201 |
| 2024-08-15 | 1.1673 | 2.2149 |
| 2024-08-14 | 1.1698 | 2.2174 |
| 2024-08-13 | 1.1803 | 2.2279 |
| 2024-08-12 | 1.1829 | 2.2305 |
| 2024-08-09 | 1.1771 | 2.2247 |
| 2024-08-08 | 1.1852 | 2.2328 |
| 2024-08-07 | 1.1714 | 2.2190 |
| 2024-08-06 | 1.1736 | 2.2212 |
| 2024-08-05 | 1.1680 | 2.2156 |
| 2024-08-02 | 1.1758 | 2.2234 |
