长信双利优选混合E(006396)
2026-09-08
1.4860
-0.7215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 1.4860 | 2.1031 |
| 2026-09-07 | 1.4968 | 2.1139 |
| 2026-09-04 | 1.5115 | 2.1286 |
| 2026-09-03 | 1.5019 | 2.1190 |
| 2026-09-02 | 1.4943 | 2.1114 |
| 2026-09-01 | 1.5040 | 2.1211 |
| 2026-08-31 | 1.5003 | 2.1174 |
| 2026-08-28 | 1.5057 | 2.1228 |
| 2026-08-27 | 1.5025 | 2.1196 |
| 2026-08-26 | 1.4964 | 2.1135 |
| 2026-08-25 | 1.4844 | 2.1015 |
| 2026-08-24 | 1.4895 | 2.1066 |
| 2026-08-21 | 1.5088 | 2.1259 |
| 2026-08-20 | 1.5098 | 2.1269 |
| 2026-08-19 | 1.4961 | 2.1132 |
| 2026-08-18 | 1.5300 | 2.1471 |
| 2026-08-17 | 1.5344 | 2.1515 |
| 2026-08-14 | 1.5118 | 2.1289 |
| 2026-08-13 | 1.5158 | 2.1329 |
| 2026-08-12 | 1.5163 | 2.1334 |
| 2026-08-11 | 1.5184 | 2.1355 |
| 2026-08-10 | 1.5265 | 2.1436 |
| 2026-08-07 | 1.4960 | 2.1131 |
| 2026-08-06 | 1.4988 | 2.1159 |
| 2026-08-05 | 1.5135 | 2.1306 |
| 2026-08-04 | 1.4958 | 2.1129 |
| 2026-08-03 | 1.4929 | 2.1100 |
| 2026-07-31 | 1.4970 | 2.1141 |
| 2026-07-30 | 1.4941 | 2.1112 |
| 2026-07-29 | 1.4927 | 2.1098 |
| 2026-07-28 | 1.4598 | 2.0769 |
| 2026-07-27 | 1.4627 | 2.0798 |
| 2026-07-24 | 1.4418 | 2.0589 |
| 2026-07-23 | 1.4521 | 2.0692 |
| 2026-07-22 | 1.4582 | 2.0753 |
| 2026-07-21 | 1.4690 | 2.0861 |
| 2026-07-20 | 1.4425 | 2.0596 |
| 2026-07-17 | 1.4143 | 2.0314 |
| 2026-07-16 | 1.4568 | 2.0739 |
| 2026-07-15 | 1.4717 | 2.0888 |
| 2026-07-14 | 1.4592 | 2.0763 |
| 2026-07-13 | 1.4357 | 2.0528 |
| 2026-07-10 | 1.4488 | 2.0659 |
| 2026-07-09 | 1.4799 | 2.0970 |
| 2026-07-08 | 1.4716 | 2.0887 |
| 2026-07-07 | 1.4679 | 2.0850 |
| 2026-07-06 | 1.4846 | 2.1017 |
| 2026-07-03 | 1.4574 | 2.0745 |
| 2026-07-02 | 1.4416 | 2.0587 |
| 2026-07-01 | 1.4747 | 2.0918 |
| 2026-06-30 | 1.4781 | 2.0952 |
| 2026-06-29 | 1.4737 | 2.0908 |
| 2026-06-26 | 1.4257 | 2.0428 |
| 2026-06-25 | 1.4497 | 2.0668 |
| 2026-06-24 | 1.4342 | 2.0513 |
| 2026-06-23 | 1.4209 | 2.0380 |
| 2026-06-22 | 1.4412 | 2.0583 |
| 2026-06-18 | 1.4326 | 2.0497 |
| 2026-06-17 | 1.4348 | 2.0519 |
| 2026-06-16 | 1.4309 | 2.0480 |
| 2026-06-15 | 1.4425 | 2.0596 |
| 2026-06-12 | 1.4220 | 2.0391 |
| 2026-06-11 | 1.4000 | 2.0171 |
| 2026-06-10 | 1.3982 | 2.0153 |
| 2026-06-09 | 1.4074 | 2.0245 |
| 2026-06-08 | 1.3927 | 2.0098 |
| 2026-06-05 | 1.4193 | 2.0364 |
| 2026-06-04 | 1.4425 | 2.0596 |
| 2026-06-03 | 1.4498 | 2.0669 |
| 2026-06-02 | 1.4594 | 2.0765 |
| 2026-06-01 | 1.4609 | 2.0780 |
| 2026-05-29 | 1.4506 | 2.0677 |
| 2026-05-28 | 1.4531 | 2.0702 |
| 2026-05-27 | 1.4507 | 2.0678 |
| 2026-05-26 | 1.4611 | 2.0782 |
| 2026-05-25 | 1.4638 | 2.0809 |
| 2026-05-22 | 1.4586 | 2.0757 |
| 2026-05-21 | 1.4478 | 2.0649 |
| 2026-05-20 | 1.4709 | 2.0880 |
| 2026-05-19 | 1.4677 | 2.0848 |
| 2026-05-18 | 1.4657 | 2.0828 |
| 2026-05-15 | 1.4821 | 2.0992 |
| 2026-05-14 | 1.4992 | 2.1163 |
| 2026-05-13 | 1.5049 | 2.1220 |
| 2026-05-12 | 1.4957 | 2.1128 |
| 2026-05-11 | 1.5031 | 2.1202 |
| 2026-05-08 | 1.4837 | 2.1008 |
| 2026-05-07 | 1.4950 | 2.1121 |
| 2026-05-06 | 1.4862 | 2.1033 |
| 2026-04-30 | 1.4833 | 2.1004 |
| 2026-04-29 | 1.4764 | 2.0935 |
| 2026-04-28 | 1.4368 | 2.0539 |
| 2026-04-27 | 1.4443 | 2.0614 |
| 2026-04-24 | 1.4510 | 2.0681 |
| 2026-04-23 | 1.4534 | 2.0705 |
| 2026-04-22 | 1.4511 | 2.0682 |
| 2026-04-21 | 1.4492 | 2.0663 |
| 2026-04-20 | 1.4394 | 2.0565 |
| 2026-04-17 | 1.4383 | 2.0554 |
| 2026-04-16 | 1.4556 | 2.0727 |
| 2026-04-15 | 1.4532 | 2.0703 |
| 2026-04-14 | 1.4472 | 2.0643 |
| 2026-04-13 | 1.4490 | 2.0661 |
| 2026-04-10 | 1.4724 | 2.0895 |
| 2026-04-09 | 1.4664 | 2.0835 |
| 2026-04-08 | 1.4694 | 2.0865 |
| 2026-04-07 | 1.4435 | 2.0606 |
| 2026-04-03 | 1.4476 | 2.0647 |
| 2026-04-02 | 1.4544 | 2.0715 |
| 2026-04-01 | 1.4495 | 2.0666 |
| 2026-03-31 | 1.6333 | 2.0323 |
| 2026-03-30 | 1.6360 | 2.0350 |
| 2026-03-27 | 1.6259 | 2.0249 |
| 2026-03-26 | 1.6209 | 2.0199 |
| 2026-03-25 | 1.6490 | 2.0480 |
| 2026-03-24 | 1.6567 | 2.0557 |
| 2026-03-23 | 1.6118 | 2.0108 |
| 2026-03-20 | 1.6658 | 2.0648 |
| 2026-03-19 | 1.6760 | 2.0750 |
| 2026-03-18 | 1.7243 | 2.1233 |
