长信双利优选混合E(006396)
2026-06-08
1.3927
-1.8742%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-17 | 1.7129 | 2.1119 |
| 2026-03-16 | 1.7169 | 2.1159 |
| 2026-03-13 | 1.6922 | 2.0912 |
| 2026-03-12 | 1.6945 | 2.0935 |
| 2026-03-11 | 1.7132 | 2.1122 |
| 2026-03-10 | 1.7126 | 2.1116 |
| 2026-03-09 | 1.6931 | 2.0921 |
| 2026-03-06 | 1.7234 | 2.1224 |
| 2026-03-05 | 1.6794 | 2.0784 |
| 2026-03-04 | 1.6831 | 2.0821 |
| 2026-03-03 | 1.7011 | 2.1001 |
| 2026-03-02 | 1.7465 | 2.1455 |
| 2026-02-27 | 1.7757 | 2.1747 |
| 2026-02-26 | 1.7713 | 2.1703 |
| 2026-02-25 | 1.7839 | 2.1829 |
| 2026-02-24 | 1.7845 | 2.1835 |
| 2026-02-13 | 1.7992 | 2.1982 |
| 2026-02-12 | 1.8136 | 2.2126 |
| 2026-02-11 | 1.8279 | 2.2269 |
| 2026-02-10 | 1.8343 | 2.2333 |
| 2026-02-09 | 1.8378 | 2.2368 |
| 2026-02-06 | 1.8182 | 2.2172 |
| 2026-02-05 | 1.8275 | 2.2265 |
| 2026-02-04 | 1.8106 | 2.2096 |
| 2026-02-03 | 1.7953 | 2.1943 |
| 2026-02-02 | 1.7686 | 2.1676 |
| 2026-01-30 | 1.7915 | 2.1905 |
| 2026-01-29 | 1.8115 | 2.2105 |
| 2026-01-28 | 1.8127 | 2.2117 |
| 2026-01-27 | 1.8132 | 2.2122 |
| 2026-01-26 | 1.8241 | 2.2231 |
| 2026-01-23 | 1.8322 | 2.2312 |
| 2026-01-22 | 1.8159 | 2.2149 |
| 2026-01-21 | 1.8125 | 2.2115 |
| 2026-01-20 | 1.8000 | 2.1990 |
| 2026-01-19 | 1.7770 | 2.1760 |
| 2026-01-16 | 1.7508 | 2.1498 |
| 2026-01-15 | 1.7519 | 2.1509 |
| 2026-01-14 | 1.7474 | 2.1464 |
| 2026-01-13 | 1.7429 | 2.1419 |
| 2026-01-12 | 1.7524 | 2.1514 |
| 2026-01-09 | 1.7503 | 2.1493 |
| 2026-01-08 | 1.7410 | 2.1400 |
| 2026-01-07 | 1.7477 | 2.1467 |
| 2026-01-06 | 1.7496 | 2.1486 |
| 2026-01-05 | 1.7330 | 2.1320 |
| 2025-12-31 | 1.7268 | 2.1258 |
| 2025-12-30 | 1.7184 | 2.1174 |
| 2025-12-29 | 1.7267 | 2.1257 |
| 2025-12-26 | 1.7394 | 2.1384 |
| 2025-12-25 | 1.7441 | 2.1431 |
| 2025-12-24 | 1.7400 | 2.1390 |
| 2025-12-23 | 1.7478 | 2.1468 |
| 2025-12-22 | 1.7527 | 2.1517 |
| 2025-12-19 | 1.7415 | 2.1405 |
| 2025-12-18 | 1.7132 | 2.1122 |
| 2025-12-17 | 1.7191 | 2.1181 |
| 2025-12-16 | 1.6983 | 2.0973 |
| 2025-12-15 | 1.7124 | 2.1114 |
| 2025-12-12 | 1.7206 | 2.1196 |
