長信雙利優(yōu)選混合A(長信雙利)基金凈值查詢(519991)
今天最新凈值
1.7119
0.0296 1.7600%
2025-05-21
盤中實時估值(僅供參考)
1.7181
-0.0007 -0.0401%
- 累計凈值：2.7595
- 成立日期：2008-06-19
- 基金類型：混合型-偏股
- 成立份額：5.110億份
- 最近份額：0.6006億
- 最近資產(chǎn)：0.88億元
- 基金公司：長信基金
- 基金經(jīng)理：祝昱豐
近一季長信雙利優(yōu)選混合A|長信雙利基金凈值查詢
近一季,長信雙利優(yōu)選混合A(519991)基金累計收益率20.12%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
519991 |
長信雙利優(yōu)選混合A |
1.7188 |
2.7664 |
1.7119 |
2.7595 |
0.0069 |
0.40% |
| 2025-05-20 |
519991 |
長信雙利優(yōu)選混合A |
1.7119 |
2.7595 |
1.6823 |
2.7299 |
0.0296 |
1.76% |
| 2025-05-19 |
519991 |
長信雙利優(yōu)選混合A |
1.6823 |
2.7299 |
1.6527 |
2.7003 |
0.0296 |
1.79% |
| 2025-05-16 |
519991 |
長信雙利優(yōu)選混合A |
1.6527 |
2.7003 |
1.6525 |
2.7001 |
0.0002 |
0.01% |
| 2025-05-15 |
519991 |
長信雙利優(yōu)選混合A |
1.6525 |
2.7001 |
1.6363 |
2.6839 |
0.0162 |
0.99% |
| 2025-05-14 |
519991 |
長信雙利優(yōu)選混合A |
1.6363 |
2.6839 |
1.6286 |
2.6762 |
0.0077 |
0.47% |
| 2025-05-13 |
519991 |
長信雙利優(yōu)選混合A |
1.6286 |
2.6762 |
1.6202 |
2.6678 |
0.0084 |
0.52% |
| 2025-05-12 |
519991 |
長信雙利優(yōu)選混合A |
1.6202 |
2.6678 |
1.6197 |
2.6673 |
0.0005 |
0.03% |
| 2025-05-09 |
519991 |
長信雙利優(yōu)選混合A |
1.6197 |
2.6673 |
1.5923 |
2.6399 |
0.0274 |
1.72% |
| 2025-05-08 |
519991 |
長信雙利優(yōu)選混合A |
1.5923 |
2.6399 |
1.5946 |
2.6422 |
-0.0023 |
-0.14% |
|
|
| 2025-05-07 |
519991 |
長信雙利優(yōu)選混合A |
1.5946 |
2.6422 |
1.6140 |
2.6616 |
-0.0194 |
-1.20% |
| 2025-05-06 |
519991 |
長信雙利優(yōu)選混合A |
1.6140 |
2.6616 |
1.6010 |
2.6486 |
0.0130 |
0.81% |
| 2025-04-30 |
519991 |
長信雙利優(yōu)選混合A |
1.6010 |
2.6486 |
1.6122 |
2.6598 |
-0.0112 |
-0.69% |
| 2025-04-29 |
519991 |
長信雙利優(yōu)選混合A |
1.6122 |
2.6598 |
1.5740 |
2.6216 |
0.0382 |
2.43% |
| 2025-04-28 |
519991 |
長信雙利優(yōu)選混合A |
1.5740 |
2.6216 |
1.5708 |
2.6184 |
0.0032 |
0.20% |
| 2025-04-25 |
519991 |
長信雙利優(yōu)選混合A |
1.5708 |
2.6184 |
1.5859 |
2.6335 |
-0.0151 |
-0.95% |
| 2025-04-24 |
519991 |
長信雙利優(yōu)選混合A |
1.5859 |
2.6335 |
1.5561 |
2.6037 |
0.0298 |
1.92% |
| 2025-04-23 |
519991 |
長信雙利優(yōu)選混合A |
1.5561 |
2.6037 |
1.5593 |
2.6069 |
-0.0032 |
-0.21% |
| 2025-04-22 |
519991 |
長信雙利優(yōu)選混合A |
1.5593 |
2.6069 |
1.5416 |
2.5892 |
0.0177 |
1.15% |
| 2025-04-21 |
519991 |
長信雙利優(yōu)選混合A |
1.5416 |
2.5892 |
1.5079 |
2.5555 |
0.0337 |
2.23% |
| 2025-04-18 |
519991 |
長信雙利優(yōu)選混合A |
1.5079 |
2.5555 |
1.5177 |
2.5653 |
-0.0098 |
-0.65% |
| 2025-04-17 |
519991 |
長信雙利優(yōu)選混合A |
1.5177 |
2.5653 |
1.5142 |
2.5618 |
0.0035 |
0.23% |
| 2025-04-16 |
519991 |
長信雙利優(yōu)選混合A |
1.5142 |
2.5618 |
1.5446 |
2.5922 |
-0.0304 |
-1.97% |
| 2025-04-15 |
519991 |
長信雙利優(yōu)選混合A |
1.5446 |
2.5922 |
1.5313 |
2.5789 |
0.0133 |
0.87% |
| 2025-04-14 |
519991 |
長信雙利優(yōu)選混合A |
1.5313 |
2.5789 |
1.4929 |
2.5405 |
0.0384 |
2.57% |
|
|
| 2025-04-11 |
519991 |
長信雙利優(yōu)選混合A |
1.4929 |
2.5405 |
1.4875 |
2.5351 |
0.0054 |
0.36% |
| 2025-04-10 |
519991 |
長信雙利優(yōu)選混合A |
1.4875 |
2.5351 |
1.4597 |
2.5073 |
0.0278 |
1.90% |
| 2025-04-09 |
519991 |
長信雙利優(yōu)選混合A |
1.4597 |
2.5073 |
1.4440 |
2.4916 |
0.0157 |
1.09% |
| 2025-04-08 |
519991 |
長信雙利優(yōu)選混合A |
1.4440 |
2.4916 |
1.3903 |
2.4379 |
0.0537 |
3.86% |
| 2025-04-07 |
519991 |
長信雙利優(yōu)選混合A |
1.3903 |
2.4379 |
1.5485 |
2.5961 |
-0.1582 |
-10.22% |
| 2025-04-03 |
519991 |
長信雙利優(yōu)選混合A |
1.5485 |
2.5961 |
1.5757 |
2.6233 |
-0.0272 |
-1.73% |
| 2025-04-02 |
519991 |
長信雙利優(yōu)選混合A |
1.5757 |
2.6233 |
1.5644 |
2.6120 |
0.0113 |
0.72% |
| 2025-04-01 |
519991 |
長信雙利優(yōu)選混合A |
1.5644 |
2.6120 |
1.5563 |
2.6039 |
0.0081 |
0.52% |
| 2025-03-31 |
519991 |
長信雙利優(yōu)選混合A |
1.5563 |
2.6039 |
1.5637 |
2.6113 |
-0.0074 |
-0.47% |
| 2025-03-28 |
519991 |
長信雙利優(yōu)選混合A |
1.5637 |
2.6113 |
1.5541 |
2.6017 |
0.0096 |
0.62% |
| 2025-03-27 |
519991 |
長信雙利優(yōu)選混合A |
1.5541 |
2.6017 |
1.5271 |
2.5747 |
0.0270 |
1.77% |
| 2025-03-26 |
519991 |
長信雙利優(yōu)選混合A |
1.5271 |
2.5747 |
1.5068 |
2.5544 |
0.0203 |
1.35% |
| 2025-03-25 |
519991 |
長信雙利優(yōu)選混合A |
1.5068 |
2.5544 |
1.5318 |
2.5794 |
-0.0250 |
-1.63% |
| 2025-03-24 |
519991 |
長信雙利優(yōu)選混合A |
1.5318 |
2.5794 |
1.5059 |
2.5535 |
0.0259 |
1.72% |
| 2025-03-21 |
519991 |
長信雙利優(yōu)選混合A |
1.5059 |
2.5535 |
1.5359 |
2.5835 |
-0.0300 |
-1.95% |
| 2025-03-20 |
519991 |
長信雙利優(yōu)選混合A |
1.5359 |
2.5835 |
1.5483 |
2.5959 |
-0.0124 |
-0.80% |
| 2025-03-19 |
519991 |
長信雙利優(yōu)選混合A |
1.5483 |
2.5959 |
1.5527 |
2.6003 |
-0.0044 |
-0.28% |
| 2025-03-18 |
519991 |
長信雙利優(yōu)選混合A |
1.5527 |
2.6003 |
1.5216 |
2.5692 |
0.0311 |
2.04% |
| 2025-03-17 |
519991 |
長信雙利優(yōu)選混合A |
1.5216 |
2.5692 |
1.5361 |
2.5837 |
-0.0145 |
-0.94% |
| 2025-03-14 |
519991 |
長信雙利優(yōu)選混合A |
1.5361 |
2.5837 |
1.4938 |
2.5414 |
0.0423 |
2.83% |
| 2025-03-13 |
519991 |
長信雙利優(yōu)選混合A |
1.4938 |
2.5414 |
1.4923 |
2.5399 |
0.0015 |
0.10% |
| 2025-03-12 |
519991 |
長信雙利優(yōu)選混合A |
1.4923 |
2.5399 |
1.4873 |
2.5349 |
0.0050 |
0.34% |
| 2025-03-11 |
519991 |
長信雙利優(yōu)選混合A |
1.4873 |
2.5349 |
1.4605 |
2.5081 |
0.0268 |
1.83% |
| 2025-03-10 |
519991 |
長信雙利優(yōu)選混合A |
1.4605 |
2.5081 |
1.4722 |
2.5198 |
-0.0117 |
-0.79% |
| 2025-03-07 |
519991 |
長信雙利優(yōu)選混合A |
1.4722 |
2.5198 |
1.4822 |
2.5298 |
-0.0100 |
-0.67% |
| 2025-03-06 |
519991 |
長信雙利優(yōu)選混合A |
1.4822 |
2.5298 |
1.4634 |
2.5110 |
0.0188 |
1.28% |
| 2025-03-05 |
519991 |
長信雙利優(yōu)選混合A |
1.4634 |
2.5110 |
1.4344 |
2.4820 |
0.0290 |
2.02% |
| 2025-03-04 |
519991 |
長信雙利優(yōu)選混合A |
1.4344 |
2.4820 |
1.4429 |
2.4905 |
-0.0085 |
-0.59% |
| 2025-03-03 |
519991 |
長信雙利優(yōu)選混合A |
1.4429 |
2.4905 |
1.4234 |
2.4710 |
0.0195 |
1.37% |
| 2025-02-28 |
519991 |
長信雙利優(yōu)選混合A |
1.4234 |
2.4710 |
1.4641 |
2.5117 |
-0.0407 |
-2.78% |
| 2025-02-27 |
519991 |
長信雙利優(yōu)選混合A |
1.4641 |
2.5117 |
1.4405 |
2.4881 |
0.0236 |
1.64% |
| 2025-02-26 |
519991 |
長信雙利優(yōu)選混合A |
1.4405 |
2.4881 |
1.4309 |
2.4785 |
0.0096 |
0.67% |
| 2025-02-25 |
519991 |
長信雙利優(yōu)選混合A |
1.4309 |
2.4785 |
1.4432 |
2.4908 |
-0.0123 |
-0.85% |
| 2025-02-24 |
519991 |
長信雙利優(yōu)選混合A |
1.4432 |
2.4908 |
1.4472 |
2.4948 |
-0.0040 |
-0.28% |
