长信双利优选混合A(519991)
2024-04-24
1.3968
-0.2357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.3968 | 2.4444 |
| 2024-04-23 | 1.4001 | 2.4477 |
| 2024-04-22 | 1.3992 | 2.4468 |
| 2024-04-19 | 1.3786 | 2.4262 |
| 2024-04-18 | 1.3750 | 2.4226 |
| 2024-04-17 | 1.3659 | 2.4135 |
| 2024-04-16 | 1.3520 | 2.3996 |
| 2024-04-15 | 1.3688 | 2.4164 |
| 2024-04-12 | 1.3613 | 2.4089 |
| 2024-04-11 | 1.3584 | 2.4060 |
| 2024-04-10 | 1.3523 | 2.3999 |
| 2024-04-09 | 1.3592 | 2.4068 |
| 2024-04-08 | 1.3619 | 2.4095 |
| 2024-04-03 | 1.3809 | 2.4285 |
| 2024-04-02 | 1.3784 | 2.4260 |
| 2024-04-01 | 1.3765 | 2.4241 |
| 2024-03-29 | 1.3531 | 2.4007 |
| 2024-03-28 | 1.3439 | 2.3915 |
| 2024-03-27 | 1.3382 | 2.3858 |
| 2024-03-26 | 1.3264 | 2.3740 |
| 2024-03-25 | 1.3120 | 2.3596 |
| 2024-03-22 | 1.3164 | 2.3640 |
| 2024-03-21 | 1.3308 | 2.3784 |
| 2024-03-20 | 1.3320 | 2.3796 |
| 2024-03-19 | 1.3348 | 2.3824 |
| 2024-03-18 | 1.3344 | 2.3820 |
| 2024-03-15 | 1.3300 | 2.3776 |
| 2024-03-14 | 1.3256 | 2.3732 |
| 2024-03-13 | 1.3307 | 2.3783 |
| 2024-03-12 | 1.3345 | 2.3821 |
| 2024-03-11 | 1.3138 | 2.3614 |
| 2024-03-08 | 1.3007 | 2.3483 |
| 2024-03-07 | 1.2972 | 2.3448 |
| 2024-03-06 | 1.3064 | 2.3540 |
| 2024-03-05 | 1.3133 | 2.3609 |
| 2024-03-04 | 1.3043 | 2.3519 |
| 2024-03-01 | 1.2938 | 2.3414 |
| 2024-02-29 | 1.2907 | 2.3383 |
| 2024-02-28 | 1.2636 | 2.3112 |
| 2024-02-27 | 1.2955 | 2.3431 |
| 2024-02-26 | 1.2814 | 2.3290 |
| 2024-02-23 | 1.2847 | 2.3323 |
| 2024-02-22 | 1.2890 | 2.3366 |
| 2024-02-21 | 1.2919 | 2.3395 |
| 2024-02-20 | 1.2778 | 2.3254 |
| 2024-02-19 | 1.2820 | 2.3296 |
| 2024-02-08 | 1.2644 | 2.3120 |
| 2024-02-07 | 1.2466 | 2.2942 |
| 2024-02-06 | 1.2302 | 2.2778 |
| 2024-02-05 | 1.1742 | 2.2218 |
| 2024-02-02 | 1.1801 | 2.2277 |
| 2024-02-01 | 1.1858 | 2.2334 |
| 2024-01-31 | 1.1847 | 2.2323 |
| 2024-01-30 | 1.2047 | 2.2523 |
| 2024-01-29 | 1.2340 | 2.2816 |
| 2024-01-26 | 1.2463 | 2.2939 |
| 2024-01-25 | 1.2533 | 2.3009 |
| 2024-01-24 | 1.2407 | 2.2883 |
| 2024-01-23 | 1.2297 | 2.2773 |
| 2024-01-22 | 1.2241 | 2.2717 |
| 2024-01-19 | 1.2746 | 2.3222 |
| 2024-01-18 | 1.2687 | 2.3163 |
| 2024-01-17 | 1.2720 | 2.3196 |
| 2024-01-16 | 1.2884 | 2.3360 |
| 2024-01-15 | 1.2789 | 2.3265 |
| 2024-01-12 | 1.2688 | 2.3164 |
| 2024-01-11 | 1.2634 | 2.3110 |
| 2024-01-10 | 1.2569 | 2.3045 |
| 2024-01-09 | 1.2431 | 2.2907 |
| 2024-01-08 | 1.2438 | 2.2914 |
| 2024-01-05 | 1.2619 | 2.3095 |
| 2024-01-04 | 1.2701 | 2.3177 |
| 2024-01-03 | 1.2766 | 2.3242 |
| 2024-01-02 | 1.2856 | 2.3332 |
| 2023-12-31 | 1.2905 | 2.3381 |
| 2023-12-29 | 1.2905 | 2.3381 |
| 2023-12-28 | 1.2780 | 2.3256 |
| 2023-12-27 | 1.2569 | 2.3045 |
| 2023-12-26 | 1.2558 | 2.3034 |
| 2023-12-25 | 1.2669 | 2.3145 |
| 2023-12-22 | 1.2622 | 2.3098 |
| 2023-12-21 | 1.2737 | 2.3213 |
| 2023-12-20 | 1.2658 | 2.3134 |
| 2023-12-19 | 1.2793 | 2.3269 |
| 2023-12-18 | 1.2764 | 2.3240 |
| 2023-12-15 | 1.2863 | 2.3339 |
| 2023-12-14 | 1.2800 | 2.3276 |
| 2023-12-13 | 1.2859 | 2.3335 |
| 2023-12-12 | 1.3128 | 2.3604 |
| 2023-12-11 | 1.3019 | 2.3495 |
| 2023-12-08 | 1.3020 | 2.3496 |
| 2023-12-07 | 1.3106 | 2.3582 |
| 2023-12-06 | 1.3168 | 2.3644 |
| 2023-12-05 | 1.3157 | 2.3633 |
| 2023-12-04 | 1.3365 | 2.3841 |
| 2023-12-01 | 1.3473 | 2.3949 |
| 2023-11-30 | 1.3650 | 2.4126 |
| 2023-11-29 | 1.3507 | 2.3983 |
| 2023-11-28 | 1.3515 | 2.3991 |
| 2023-11-27 | 1.3483 | 2.3959 |
| 2023-11-24 | 1.3546 | 2.4022 |
| 2023-11-23 | 1.3652 | 2.4128 |
| 2023-11-22 | 1.3556 | 2.4032 |
| 2023-11-21 | 1.3601 | 2.4077 |
| 2023-11-20 | 1.3560 | 2.4036 |
| 2023-11-17 | 1.3506 | 2.3982 |
| 2023-11-16 | 1.3611 | 2.4087 |
| 2023-11-15 | 1.3719 | 2.4195 |
| 2023-11-14 | 1.3623 | 2.4099 |
| 2023-11-13 | 1.3733 | 2.4209 |
| 2023-11-10 | 1.3760 | 2.4236 |
| 2023-11-09 | 1.3821 | 2.4297 |
| 2023-11-08 | 1.3887 | 2.4363 |
| 2023-11-07 | 1.3883 | 2.4359 |
| 2023-11-06 | 1.3941 | 2.4417 |
| 2023-11-03 | 1.3889 | 2.4365 |
| 2023-11-02 | 1.3737 | 2.4213 |
| 2023-11-01 | 1.3802 | 2.4278 |
| 2023-10-31 | 1.3857 | 2.4333 |
| 2023-10-30 | 1.3942 | 2.4418 |
