长信双利优选混合E(006396)
2024-04-18
1.3606
0.6659%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.3606 | 1.7596 |
| 2024-04-17 | 1.3516 | 1.7506 |
| 2024-04-16 | 1.3379 | 1.7369 |
| 2024-04-15 | 1.3545 | 1.7535 |
| 2024-04-12 | 1.3470 | 1.7460 |
| 2024-04-11 | 1.3441 | 1.7431 |
| 2024-04-10 | 1.3381 | 1.7371 |
| 2024-04-09 | 1.3450 | 1.7440 |
| 2024-04-08 | 1.3476 | 1.7466 |
| 2024-04-03 | 1.3664 | 1.7654 |
| 2024-04-02 | 1.3640 | 1.7630 |
| 2024-04-01 | 1.3620 | 1.7610 |
| 2024-03-29 | 1.3389 | 1.7379 |
| 2024-03-28 | 1.3298 | 1.7288 |
| 2024-03-27 | 1.3242 | 1.7232 |
| 2024-03-26 | 1.3125 | 1.7115 |
| 2024-03-25 | 1.2983 | 1.6973 |
| 2024-03-22 | 1.3026 | 1.7016 |
| 2024-03-21 | 1.3168 | 1.7158 |
| 2024-03-20 | 1.3181 | 1.7171 |
| 2024-03-19 | 1.3208 | 1.7198 |
| 2024-03-18 | 1.3204 | 1.7194 |
| 2024-03-15 | 1.3161 | 1.7151 |
| 2024-03-14 | 1.3117 | 1.7107 |
| 2024-03-13 | 1.3167 | 1.7157 |
| 2024-03-12 | 1.3205 | 1.7195 |
| 2024-03-11 | 1.3000 | 1.6990 |
| 2024-03-08 | 1.2871 | 1.6861 |
| 2024-03-07 | 1.2836 | 1.6826 |
| 2024-03-06 | 1.2927 | 1.6917 |
| 2024-03-05 | 1.2996 | 1.6986 |
| 2024-03-04 | 1.2907 | 1.6897 |
| 2024-03-01 | 1.2802 | 1.6792 |
| 2024-02-29 | 1.2772 | 1.6762 |
| 2024-02-28 | 1.2503 | 1.6493 |
| 2024-02-27 | 1.2819 | 1.6809 |
| 2024-02-26 | 1.2680 | 1.6670 |
| 2024-02-23 | 1.2712 | 1.6702 |
| 2024-02-22 | 1.2754 | 1.6744 |
| 2024-02-21 | 1.2783 | 1.6773 |
| 2024-02-20 | 1.2644 | 1.6634 |
| 2024-02-19 | 1.2686 | 1.6676 |
| 2024-02-08 | 1.2513 | 1.6503 |
| 2024-02-07 | 1.2336 | 1.6326 |
| 2024-02-06 | 1.2174 | 1.6164 |
| 2024-02-05 | 1.1619 | 1.5609 |
| 2024-02-02 | 1.1678 | 1.5668 |
| 2024-02-01 | 1.1734 | 1.5724 |
| 2024-01-31 | 1.1723 | 1.5713 |
| 2024-01-30 | 1.1921 | 1.5911 |
| 2024-01-29 | 1.2211 | 1.6201 |
| 2024-01-26 | 1.2333 | 1.6323 |
| 2024-01-25 | 1.2402 | 1.6392 |
| 2024-01-24 | 1.2277 | 1.6267 |
| 2024-01-23 | 1.2169 | 1.6159 |
| 2024-01-22 | 1.2113 | 1.6103 |
| 2024-01-19 | 1.2613 | 1.6603 |
| 2024-01-18 | 1.2554 | 1.6544 |
| 2024-01-17 | 1.2587 | 1.6577 |
| 2024-01-16 | 1.2750 | 1.6740 |
| 2024-01-15 | 1.2655 | 1.6645 |
| 2024-01-12 | 1.2555 | 1.6545 |
| 2024-01-11 | 1.2502 | 1.6492 |
| 2024-01-10 | 1.2438 | 1.6428 |
| 2024-01-09 | 1.2302 | 1.6292 |
| 2024-01-08 | 1.2308 | 1.6298 |
| 2024-01-05 | 1.2488 | 1.6478 |
| 2024-01-04 | 1.2568 | 1.6558 |
| 2024-01-03 | 1.2633 | 1.6623 |
| 2024-01-02 | 1.2722 | 1.6712 |
| 2023-12-31 | 1.2770 | 1.6760 |
| 2023-12-29 | 1.2771 | 1.6761 |
| 2023-12-28 | 1.2646 | 1.6636 |
| 2023-12-27 | 1.2438 | 1.6428 |
| 2023-12-26 | 1.2427 | 1.6417 |
| 2023-12-25 | 1.2536 | 1.6526 |
| 2023-12-22 | 1.2491 | 1.6481 |
| 2023-12-21 | 1.2604 | 1.6594 |
| 2023-12-20 | 1.2525 | 1.6515 |
| 2023-12-19 | 1.2660 | 1.6650 |
| 2023-12-18 | 1.2631 | 1.6621 |
| 2023-12-15 | 1.2729 | 1.6719 |
| 2023-12-14 | 1.2666 | 1.6656 |
| 2023-12-13 | 1.2725 | 1.6715 |
| 2023-12-12 | 1.2991 | 1.6981 |
| 2023-12-11 | 1.2883 | 1.6873 |
| 2023-12-08 | 1.2884 | 1.6874 |
| 2023-12-07 | 1.2969 | 1.6959 |
| 2023-12-06 | 1.3031 | 1.7021 |
| 2023-12-05 | 1.3020 | 1.7010 |
| 2023-12-04 | 1.3225 | 1.7215 |
| 2023-12-01 | 1.3332 | 1.7322 |
| 2023-11-30 | 1.3507 | 1.7497 |
| 2023-11-29 | 1.3366 | 1.7356 |
| 2023-11-28 | 1.3374 | 1.7364 |
| 2023-11-27 | 1.3343 | 1.7333 |
| 2023-11-24 | 1.3404 | 1.7394 |
| 2023-11-23 | 1.3510 | 1.7500 |
| 2023-11-22 | 1.3414 | 1.7404 |
| 2023-11-21 | 1.3459 | 1.7449 |
| 2023-11-20 | 1.3418 | 1.7408 |
| 2023-11-17 | 1.3365 | 1.7355 |
| 2023-11-16 | 1.3468 | 1.7458 |
| 2023-11-15 | 1.3576 | 1.7566 |
| 2023-11-14 | 1.3481 | 1.7471 |
| 2023-11-13 | 1.3590 | 1.7580 |
| 2023-11-10 | 1.3616 | 1.7606 |
| 2023-11-09 | 1.3677 | 1.7667 |
| 2023-11-08 | 1.3742 | 1.7732 |
| 2023-11-07 | 1.3738 | 1.7728 |
| 2023-11-06 | 1.3795 | 1.7785 |
| 2023-11-03 | 1.3744 | 1.7734 |
| 2023-11-02 | 1.3594 | 1.7584 |
| 2023-11-01 | 1.3658 | 1.7648 |
| 2023-10-31 | 1.3712 | 1.7702 |
| 2023-10-30 | 1.3797 | 1.7787 |
| 2023-10-27 | 1.3711 | 1.7701 |
| 2023-10-26 | 1.3300 | 1.7290 |
| 2023-10-25 | 1.3292 | 1.7282 |
| 2023-10-24 | 1.3159 | 1.7149 |
