长信双利优选混合A(519991)
2026-06-05
1.4309
-1.6090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.4309 | 2.7019 |
| 2026-06-04 | 1.4543 | 2.7253 |
| 2026-06-03 | 1.4616 | 2.7326 |
| 2026-06-02 | 1.4713 | 2.7423 |
| 2026-06-01 | 1.4728 | 2.7438 |
| 2026-05-29 | 1.4624 | 2.7334 |
| 2026-05-28 | 1.4650 | 2.7360 |
| 2026-05-27 | 1.4626 | 2.7336 |
| 2026-05-26 | 1.4730 | 2.7440 |
| 2026-05-25 | 1.4757 | 2.7467 |
| 2026-05-22 | 1.4705 | 2.7415 |
| 2026-05-21 | 1.4596 | 2.7306 |
| 2026-05-20 | 1.4829 | 2.7539 |
| 2026-05-19 | 1.4796 | 2.7506 |
| 2026-05-18 | 1.4777 | 2.7487 |
| 2026-05-15 | 1.4942 | 2.7652 |
| 2026-05-14 | 1.5114 | 2.7824 |
| 2026-05-13 | 1.5172 | 2.7882 |
| 2026-05-12 | 1.5079 | 2.7789 |
| 2026-05-11 | 1.5154 | 2.7864 |
| 2026-05-08 | 1.4958 | 2.7668 |
| 2026-05-07 | 1.5072 | 2.7782 |
| 2026-05-06 | 1.4983 | 2.7693 |
| 2026-04-30 | 1.4954 | 2.7664 |
| 2026-04-29 | 1.4885 | 2.7595 |
| 2026-04-28 | 1.4485 | 2.7195 |
| 2026-04-27 | 1.4561 | 2.7271 |
| 2026-04-24 | 1.4628 | 2.7338 |
| 2026-04-23 | 1.4653 | 2.7363 |
| 2026-04-22 | 1.4629 | 2.7339 |
| 2026-04-21 | 1.4610 | 2.7320 |
| 2026-04-20 | 1.4511 | 2.7221 |
| 2026-04-17 | 1.4500 | 2.7210 |
| 2026-04-16 | 1.4675 | 2.7385 |
| 2026-04-15 | 1.4650 | 2.7360 |
| 2026-04-14 | 1.4590 | 2.7300 |
| 2026-04-13 | 1.4608 | 2.7318 |
| 2026-04-10 | 1.4844 | 2.7554 |
| 2026-04-09 | 1.4784 | 2.7494 |
| 2026-04-08 | 1.4814 | 2.7524 |
| 2026-04-07 | 1.4553 | 2.7263 |
| 2026-04-03 | 1.4594 | 2.7304 |
| 2026-04-02 | 1.4663 | 2.7373 |
| 2026-04-01 | 1.4613 | 2.7323 |
| 2026-03-31 | 1.6501 | 2.6977 |
| 2026-03-30 | 1.6528 | 2.7004 |
| 2026-03-27 | 1.6426 | 2.6902 |
| 2026-03-26 | 1.6376 | 2.6852 |
| 2026-03-25 | 1.6659 | 2.7135 |
| 2026-03-24 | 1.6737 | 2.7213 |
| 2026-03-23 | 1.6283 | 2.6759 |
| 2026-03-20 | 1.6829 | 2.7305 |
| 2026-03-19 | 1.6932 | 2.7408 |
| 2026-03-18 | 1.7421 | 2.7897 |
| 2026-03-17 | 1.7305 | 2.7781 |
| 2026-03-16 | 1.7345 | 2.7821 |
| 2026-03-13 | 1.7095 | 2.7571 |
| 2026-03-12 | 1.7119 | 2.7595 |
| 2026-03-11 | 1.7308 | 2.7784 |
| 2026-03-10 | 1.7302 | 2.7778 |
| 2026-03-09 | 1.7105 | 2.7581 |
| 2026-03-06 | 1.7411 | 2.7887 |
| 2026-03-05 | 1.6966 | 2.7442 |
| 2026-03-04 | 1.7004 | 2.7480 |
| 2026-03-03 | 1.7186 | 2.7662 |
| 2026-03-02 | 1.7644 | 2.8120 |
| 2026-02-27 | 1.7940 | 2.8416 |
| 2026-02-26 | 1.7894 | 2.8370 |
| 2026-02-25 | 1.8022 | 2.8498 |
| 2026-02-24 | 1.8028 | 2.8504 |
| 2026-02-13 | 1.8176 | 2.8652 |
| 2026-02-12 | 1.8322 | 2.8798 |
| 2026-02-11 | 1.8467 | 2.8943 |
| 2026-02-10 | 1.8532 | 2.9008 |
| 2026-02-09 | 1.8567 | 2.9043 |
| 2026-02-06 | 1.8368 | 2.8844 |
| 2026-02-05 | 1.8462 | 2.8938 |
| 2026-02-04 | 1.8292 | 2.8768 |
| 2026-02-03 | 1.8138 | 2.8614 |
| 2026-02-02 | 1.7867 | 2.8343 |
| 2026-01-30 | 1.8099 | 2.8575 |
| 2026-01-29 | 1.8300 | 2.8776 |
| 2026-01-28 | 1.8313 | 2.8789 |
| 2026-01-27 | 1.8318 | 2.8794 |
| 2026-01-26 | 1.8428 | 2.8904 |
| 2026-01-23 | 1.8510 | 2.8986 |
| 2026-01-22 | 1.8345 | 2.8821 |
| 2026-01-21 | 1.8311 | 2.8787 |
| 2026-01-20 | 1.8184 | 2.8660 |
| 2026-01-19 | 1.7952 | 2.8428 |
| 2026-01-16 | 1.7688 | 2.8164 |
| 2026-01-15 | 1.7698 | 2.8174 |
| 2026-01-14 | 1.7653 | 2.8129 |
| 2026-01-13 | 1.7607 | 2.8083 |
| 2026-01-12 | 1.7703 | 2.8179 |
| 2026-01-09 | 1.7682 | 2.8158 |
| 2026-01-08 | 1.7589 | 2.8065 |
| 2026-01-07 | 1.7656 | 2.8132 |
| 2026-01-06 | 1.7675 | 2.8151 |
| 2026-01-05 | 1.7507 | 2.7983 |
| 2025-12-31 | 1.7445 | 2.7921 |
| 2025-12-30 | 1.7360 | 2.7836 |
| 2025-12-29 | 1.7444 | 2.7920 |
| 2025-12-26 | 1.7572 | 2.8048 |
| 2025-12-25 | 1.7620 | 2.8096 |
| 2025-12-24 | 1.7579 | 2.8055 |
| 2025-12-23 | 1.7657 | 2.8133 |
| 2025-12-22 | 1.7706 | 2.8182 |
| 2025-12-19 | 1.7593 | 2.8069 |
| 2025-12-18 | 1.7308 | 2.7784 |
| 2025-12-17 | 1.7368 | 2.7844 |
| 2025-12-16 | 1.7157 | 2.7633 |
| 2025-12-15 | 1.7299 | 2.7775 |
| 2025-12-12 | 1.7382 | 2.7858 |
| 2025-12-11 | 1.7204 | 2.7680 |
