长信双利优选混合A(519991)
2025-05-30
1.7025
-0.3570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.7025 | 2.7501 |
| 2025-05-29 | 1.7086 | 2.7562 |
| 2025-05-28 | 1.7035 | 2.7511 |
| 2025-05-27 | 1.7041 | 2.7517 |
| 2025-05-26 | 1.6961 | 2.7437 |
| 2025-05-23 | 1.6999 | 2.7475 |
| 2025-05-22 | 1.7158 | 2.7634 |
| 2025-05-21 | 1.7188 | 2.7664 |
| 2025-05-20 | 1.7119 | 2.7595 |
| 2025-05-19 | 1.6823 | 2.7299 |
| 2025-05-16 | 1.6527 | 2.7003 |
| 2025-05-15 | 1.6525 | 2.7001 |
| 2025-05-14 | 1.6363 | 2.6839 |
| 2025-05-13 | 1.6286 | 2.6762 |
| 2025-05-12 | 1.6202 | 2.6678 |
| 2025-05-09 | 1.6197 | 2.6673 |
| 2025-05-08 | 1.5923 | 2.6399 |
| 2025-05-07 | 1.5946 | 2.6422 |
| 2025-05-06 | 1.6140 | 2.6616 |
| 2025-04-30 | 1.6010 | 2.6486 |
| 2025-04-29 | 1.6122 | 2.6598 |
| 2025-04-28 | 1.5740 | 2.6216 |
| 2025-04-25 | 1.5708 | 2.6184 |
| 2025-04-24 | 1.5859 | 2.6335 |
| 2025-04-23 | 1.5561 | 2.6037 |
| 2025-04-22 | 1.5593 | 2.6069 |
| 2025-04-21 | 1.5416 | 2.5892 |
| 2025-04-18 | 1.5079 | 2.5555 |
| 2025-04-17 | 1.5177 | 2.5653 |
| 2025-04-16 | 1.5142 | 2.5618 |
| 2025-04-15 | 1.5446 | 2.5922 |
| 2025-04-14 | 1.5313 | 2.5789 |
| 2025-04-11 | 1.4929 | 2.5405 |
| 2025-04-10 | 1.4875 | 2.5351 |
| 2025-04-09 | 1.4597 | 2.5073 |
| 2025-04-08 | 1.4440 | 2.4916 |
| 2025-04-07 | 1.3903 | 2.4379 |
| 2025-04-03 | 1.5485 | 2.5961 |
| 2025-04-02 | 1.5757 | 2.6233 |
| 2025-04-01 | 1.5644 | 2.6120 |
| 2025-03-31 | 1.5563 | 2.6039 |
| 2025-03-28 | 1.5637 | 2.6113 |
| 2025-03-27 | 1.5541 | 2.6017 |
| 2025-03-26 | 1.5271 | 2.5747 |
| 2025-03-25 | 1.5068 | 2.5544 |
| 2025-03-24 | 1.5318 | 2.5794 |
| 2025-03-21 | 1.5059 | 2.5535 |
| 2025-03-20 | 1.5359 | 2.5835 |
| 2025-03-19 | 1.5483 | 2.5959 |
| 2025-03-18 | 1.5527 | 2.6003 |
| 2025-03-17 | 1.5216 | 2.5692 |
| 2025-03-14 | 1.5361 | 2.5837 |
| 2025-03-13 | 1.4938 | 2.5414 |
| 2025-03-12 | 1.4923 | 2.5399 |
| 2025-03-11 | 1.4873 | 2.5349 |
| 2025-03-10 | 1.4605 | 2.5081 |
| 2025-03-07 | 1.4722 | 2.5198 |
| 2025-03-06 | 1.4822 | 2.5298 |
| 2025-03-05 | 1.4634 | 2.5110 |
| 2025-03-04 | 1.4344 | 2.4820 |
| 2025-03-03 | 1.4429 | 2.4905 |
| 2025-02-28 | 1.4234 | 2.4710 |
| 2025-02-27 | 1.4641 | 2.5117 |
| 2025-02-26 | 1.4405 | 2.4881 |
| 2025-02-25 | 1.4309 | 2.4785 |
| 2025-02-24 | 1.4432 | 2.4908 |
| 2025-02-21 | 1.4472 | 2.4948 |
| 2025-02-20 | 1.4252 | 2.4728 |
| 2025-02-19 | 1.4237 | 2.4713 |
| 2025-02-18 | 1.4153 | 2.4629 |
| 2025-02-17 | 1.4287 | 2.4763 |
| 2025-02-14 | 1.4403 | 2.4879 |
| 2025-02-13 | 1.4240 | 2.4716 |
| 2025-02-12 | 1.4370 | 2.4846 |
| 2025-02-11 | 1.4299 | 2.4775 |
| 2025-02-10 | 1.4446 | 2.4922 |
| 2025-02-07 | 1.4342 | 2.4818 |
| 2025-02-06 | 1.4188 | 2.4664 |
| 2025-02-05 | 1.4122 | 2.4598 |
| 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 |
