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基金费率

投资组合

基金概况

财务数据

长信双利优选混合E(006396)

2020-09-18     2.16760.5520%
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净值发布日期 单位净值 累计净值
2020-09-182.16762.1866
2020-09-172.15572.1747
2020-09-162.14202.1610
2020-09-152.16222.1812
2020-09-142.14692.1659
2020-09-112.11682.1358
2020-09-102.07942.0984
2020-09-092.09202.1110
2020-09-082.15452.1735
2020-09-072.17062.1896
2020-09-042.23862.2576
2020-09-032.25522.2742
2020-09-022.27512.2941
2020-09-012.26972.2887
2020-08-312.24872.2677
2020-08-282.26812.2871
2020-08-272.24092.2599
2020-08-262.21422.2332
2020-08-252.22632.2453
2020-08-242.23582.2548
2020-08-212.17652.1955
2020-08-202.14392.1629
2020-08-192.15462.1736
2020-08-182.19572.2147
2020-08-172.16132.1803
2020-08-142.15242.1714
2020-08-132.10452.1235
2020-08-122.10542.1244
2020-08-112.12892.1479
2020-08-102.13212.1511
2020-08-072.13122.1502
2020-08-062.16132.1803
2020-08-052.18252.2015
2020-08-042.16372.1827
2020-08-032.15532.1743
2020-07-312.12372.1427
2020-07-302.10492.1239
2020-07-292.10912.1281
2020-07-282.07282.0918
2020-07-272.02882.0478
2020-07-242.03832.0573
2020-07-232.15492.1739
2020-07-222.13572.1547
2020-07-212.13162.1506
2020-07-202.09252.1115
2020-07-172.07072.0897
2020-07-162.03332.0523
2020-07-152.11872.1377
2020-07-142.10592.1249
2020-07-132.14262.1616
2020-07-102.09902.1180
2020-07-092.09552.1145
2020-07-082.05302.0720
2020-07-072.00932.0283
2020-07-061.97261.9916
2020-07-031.92681.9458
2020-07-021.90551.9245
2020-07-011.90581.9248
2020-06-301.89311.9121
2020-06-291.85751.8765
2020-06-241.85981.8788
2020-06-231.86821.8872
2020-06-221.83791.8569
2020-06-191.82761.8466
2020-06-181.78261.8016
2020-06-171.77681.7958
2020-06-161.77331.7923
2020-06-151.73901.7580
2020-06-121.75791.7769
2020-06-111.76121.7802
2020-06-101.77521.7942
2020-06-091.75871.7777
2020-06-081.75901.7780
2020-06-051.76251.7815
2020-06-041.76031.7793
2020-06-031.76321.7822
2020-06-021.76081.7798
2020-06-011.77851.7975
2020-05-291.74061.7596
2020-05-281.71421.7332
2020-05-271.72671.7457
2020-05-261.73671.7557
2020-05-251.70231.7213
2020-05-221.68861.7076
2020-05-211.72391.7429
2020-05-201.73951.7585
2020-05-191.76231.7813
2020-05-181.74851.7675
2020-05-151.73861.7576
2020-05-141.74191.7609
2020-05-131.75911.7781
2020-05-121.74661.7656
2020-05-111.73421.7532
2020-05-081.74491.7639
2020-05-071.72921.7482
2020-05-061.73791.7569
2020-04-301.72331.7423
2020-04-291.70151.7205
2020-04-281.70481.7238
2020-04-271.69341.7124
2020-04-241.68061.6996
2020-04-231.68671.7057
2020-04-221.68701.7060
2020-04-211.66591.6849
2020-04-201.68131.7003
2020-04-171.66161.6806
2020-04-161.65341.6724
2020-04-151.63611.6551
2020-04-141.64371.6627
2020-04-131.59541.6144
2020-04-101.60951.6285
2020-04-091.62971.6487
2020-04-081.61191.6309
2020-04-071.62211.6411
2020-04-031.57881.5978
2020-04-021.58401.6030
2020-04-011.56131.5803
2020-03-311.57181.5908
2020-03-301.55751.5765
2020-03-271.58541.6044