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)
1.7215
0.0027 0.1553%
- 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
近一年長信雙利優(yōu)選混合A|長信雙利基金凈值查詢
近一年,長信雙利優(yōu)選混合A(519991)基金累計收益率17.45%
| 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(dāng)日增長值 |
當(dāng)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% |
| 2025-02-21 |
519991 |
長信雙利優(yōu)選混合A |
1.4472 |
2.4948 |
1.4252 |
2.4728 |
0.0220 |
1.54% |
| 2025-02-20 |
519991 |
長信雙利優(yōu)選混合A |
1.4252 |
2.4728 |
1.4237 |
2.4713 |
0.0015 |
0.11% |
| 2025-02-19 |
519991 |
長信雙利優(yōu)選混合A |
1.4237 |
2.4713 |
1.4153 |
2.4629 |
0.0084 |
0.59% |
| 2025-02-18 |
519991 |
長信雙利優(yōu)選混合A |
1.4153 |
2.4629 |
1.4287 |
2.4763 |
-0.0134 |
-0.94% |
| 2025-02-17 |
519991 |
長信雙利優(yōu)選混合A |
1.4287 |
2.4763 |
1.4403 |
2.4879 |
-0.0116 |
-0.81% |
| 2025-02-14 |
519991 |
長信雙利優(yōu)選混合A |
1.4403 |
2.4879 |
1.4240 |
2.4716 |
0.0163 |
1.14% |
| 2025-02-13 |
519991 |
長信雙利優(yōu)選混合A |
1.4240 |
2.4716 |
1.4370 |
2.4846 |
-0.0130 |
-0.90% |
| 2025-02-12 |
519991 |
長信雙利優(yōu)選混合A |
1.4370 |
2.4846 |
1.4299 |
2.4775 |
0.0071 |
0.50% |
| 2025-02-11 |
519991 |
長信雙利優(yōu)選混合A |
1.4299 |
2.4775 |
1.4446 |
2.4922 |
-0.0147 |
-1.02% |
| 2025-02-10 |
519991 |
長信雙利優(yōu)選混合A |
1.4446 |
2.4922 |
1.4342 |
2.4818 |
0.0104 |
0.73% |
| 2025-02-07 |
519991 |
長信雙利優(yōu)選混合A |
1.4342 |
2.4818 |
1.4188 |
2.4664 |
0.0154 |
1.09% |
| 2025-02-06 |
519991 |
長信雙利優(yōu)選混合A |
1.4188 |
2.4664 |
1.4122 |
2.4598 |
0.0066 |
0.47% |
| 2025-02-05 |
519991 |
長信雙利優(yōu)選混合A |
1.4122 |
2.4598 |
1.4406 |
2.4882 |
-0.0284 |
-1.97% |
| 2025-01-27 |
519991 |
長信雙利優(yōu)選混合A |
1.4406 |
2.4882 |
1.4342 |
2.4818 |
0.0064 |
0.45% |
| 2025-01-22 |
519991 |
長信雙利優(yōu)選混合A |
1.4375 |
2.4851 |
1.4549 |
2.5025 |
-0.0174 |
-1.20% |
| 2025-01-14 |
519991 |
長信雙利優(yōu)選混合A |
1.4005 |
2.4481 |
1.3703 |
2.4179 |
0.0302 |
2.20% |
| 2025-01-13 |
519991 |
長信雙利優(yōu)選混合A |
1.3703 |
2.4179 |
1.3823 |
2.4299 |
-0.0120 |
-0.87% |
| 2025-01-10 |
519991 |
長信雙利優(yōu)選混合A |
1.3823 |
2.4299 |
1.4089 |
2.4565 |
-0.0266 |
-1.89% |
| 2025-01-09 |
519991 |
長信雙利優(yōu)選混合A |
1.4089 |
2.4565 |
1.4194 |
2.4670 |
-0.0105 |
-0.74% |
| 2025-01-08 |
519991 |
長信雙利優(yōu)選混合A |
1.4194 |
2.4670 |
1.4052 |
2.4528 |
0.0142 |
1.01% |
| 2025-01-07 |
519991 |
長信雙利優(yōu)選混合A |
1.4052 |
2.4528 |
1.3997 |
2.4473 |
0.0055 |
0.39% |
| 2025-01-06 |
519991 |
長信雙利優(yōu)選混合A |
1.3997 |
2.4473 |
1.4135 |
2.4611 |
-0.0138 |
-0.98% |
| 2025-01-03 |
519991 |
長信雙利優(yōu)選混合A |
1.4135 |
2.4611 |
1.4288 |
2.4764 |
-0.0153 |
-1.07% |
| 2025-01-02 |
519991 |
長信雙利優(yōu)選混合A |
1.4288 |
2.4764 |
1.4295 |
2.4771 |
-0.0007 |
-0.05% |
| 2024-12-31 |
519991 |
長信雙利優(yōu)選混合A |
1.4295 |
2.4771 |
1.4320 |
2.4796 |
-0.0025 |
-0.17% |
| 2024-12-26 |
519991 |
長信雙利優(yōu)選混合A |
1.4396 |
2.4872 |
1.4341 |
2.4817 |
0.0055 |
0.38% |
| 2024-12-25 |
519991 |
長信雙利優(yōu)選混合A |
1.4341 |
2.4817 |
1.4457 |
2.4933 |
-0.0116 |
-0.80% |
| 2024-12-24 |
519991 |
長信雙利優(yōu)選混合A |
1.4457 |
2.4933 |
1.4289 |
2.4765 |
0.0168 |
1.18% |
| 2024-12-23 |
519991 |
長信雙利優(yōu)選混合A |
1.4289 |
2.4765 |
1.4522 |
2.4998 |
-0.0233 |
-1.60% |
| 2024-12-20 |
519991 |
長信雙利優(yōu)選混合A |
1.4522 |
2.4998 |
1.4464 |
2.4940 |
0.0058 |
0.40% |
| 2024-12-19 |
519991 |
長信雙利優(yōu)選混合A |
1.4464 |
2.4940 |
1.4452 |
2.4928 |
0.0012 |
0.08% |
| 2024-12-18 |
519991 |
長信雙利優(yōu)選混合A |
1.4452 |
2.4928 |
1.4428 |
2.4904 |
0.0024 |
0.17% |
| 2024-12-17 |
519991 |
長信雙利優(yōu)選混合A |
1.4428 |
2.4904 |
1.4655 |
2.5131 |
-0.0227 |
-1.55% |
| 2024-12-16 |
519991 |
長信雙利優(yōu)選混合A |
1.4655 |
2.5131 |
1.4798 |
2.5274 |
-0.0143 |
-0.97% |
| 2024-12-13 |
519991 |
長信雙利優(yōu)選混合A |
1.4798 |
2.5274 |
1.5023 |
2.5499 |
-0.0225 |
-1.50% |
| 2024-12-12 |
519991 |
長信雙利優(yōu)選混合A |
1.5023 |
2.5499 |
1.4670 |
2.5146 |
0.0353 |
2.41% |
| 2024-12-11 |
519991 |
長信雙利優(yōu)選混合A |
1.4670 |
2.5146 |
1.4399 |
2.4875 |
0.0271 |
1.88% |
| 2024-12-10 |
519991 |
長信雙利優(yōu)選混合A |
1.4399 |
2.4875 |
1.4209 |
2.4685 |
0.0190 |
1.34% |
| 2024-12-09 |
519991 |
長信雙利優(yōu)選混合A |
1.4209 |
2.4685 |
1.4258 |
2.4734 |
-0.0049 |
-0.34% |
| 2024-12-06 |
519991 |
長信雙利優(yōu)選混合A |
1.4258 |
2.4734 |
1.4106 |
2.4582 |
0.0152 |
1.08% |
| 2024-12-05 |
519991 |
長信雙利優(yōu)選混合A |
1.4106 |
2.4582 |
1.4190 |
2.4666 |
-0.0084 |
-0.59% |
| 2024-12-04 |
519991 |
長信雙利優(yōu)選混合A |
1.4190 |
2.4666 |
1.4316 |
2.4792 |
-0.0126 |
-0.88% |
| 2024-12-03 |
519991 |
長信雙利優(yōu)選混合A |
1.4316 |
2.4792 |
1.4274 |
2.4750 |
0.0042 |
0.29% |
| 2024-12-02 |
519991 |
長信雙利優(yōu)選混合A |
1.4274 |
2.4750 |
1.4083 |
2.4559 |
0.0191 |
1.36% |
| 2024-11-29 |
519991 |
長信雙利優(yōu)選混合A |
1.4083 |
2.4559 |
1.3799 |
2.4275 |
0.0284 |
2.06% |
| 2024-11-28 |
519991 |
長信雙利優(yōu)選混合A |
1.3799 |
2.4275 |
1.3851 |
2.4327 |
-0.0052 |
-0.38% |
| 2024-11-27 |
519991 |
長信雙利優(yōu)選混合A |
1.3851 |
2.4327 |
1.3600 |
2.4076 |
0.0251 |
1.85% |
| 2024-11-26 |
519991 |
長信雙利優(yōu)選混合A |
1.3600 |
2.4076 |
1.3622 |
2.4098 |
-0.0022 |
-0.16% |
| 2024-11-25 |
519991 |
長信雙利優(yōu)選混合A |
1.3622 |
2.4098 |
1.3516 |
2.3992 |
0.0106 |
0.78% |
| 2024-11-22 |
519991 |
長信雙利優(yōu)選混合A |
1.3516 |
2.3992 |
1.3905 |
2.4381 |
-0.0389 |
-2.80% |
| 2024-11-21 |
519991 |
長信雙利優(yōu)選混合A |
1.3905 |
2.4381 |
1.3889 |
2.4365 |
0.0016 |
0.12% |
| 2024-11-20 |
519991 |
長信雙利優(yōu)選混合A |
1.3889 |
2.4365 |
1.3845 |
2.4321 |
0.0044 |
0.32% |
| 2024-11-19 |
519991 |
長信雙利優(yōu)選混合A |
1.3845 |
2.4321 |
1.3632 |
2.4108 |
0.0213 |
1.56% |
| 2024-11-18 |
519991 |
長信雙利優(yōu)選混合A |
1.3632 |
2.4108 |
1.3767 |
2.4243 |
-0.0135 |
-0.98% |
| 2024-11-15 |
519991 |
長信雙利優(yōu)選混合A |
1.3767 |
2.4243 |
1.3949 |
2.4425 |
-0.0182 |
-1.30% |
| 2024-11-14 |
519991 |
長信雙利優(yōu)選混合A |
1.3949 |
2.4425 |
1.4154 |
2.4630 |
-0.0205 |
-1.45% |
| 2024-11-13 |
519991 |
長信雙利優(yōu)選混合A |
1.4154 |
2.4630 |
1.4292 |
2.4768 |
-0.0138 |
-0.97% |
| 2024-11-12 |
519991 |
長信雙利優(yōu)選混合A |
1.4292 |
2.4768 |
1.4477 |
2.4953 |
-0.0185 |
-1.28% |
| 2024-11-11 |
519991 |
長信雙利優(yōu)選混合A |
1.4477 |
2.4953 |
1.4461 |
2.4937 |
0.0016 |
0.11% |
| 2024-11-08 |
519991 |
長信雙利優(yōu)選混合A |
1.4461 |
2.4937 |
1.4604 |
2.5080 |
-0.0143 |
-0.98% |
| 2024-11-07 |
519991 |
長信雙利優(yōu)選混合A |
1.4604 |
2.5080 |
1.4012 |
2.4488 |
0.0592 |
4.22% |
| 2024-11-06 |
519991 |
長信雙利優(yōu)選混合A |
1.4012 |
2.4488 |
1.4023 |
2.4499 |
-0.0011 |
-0.08% |
| 2024-11-05 |
519991 |
長信雙利優(yōu)選混合A |
1.4023 |
2.4499 |
1.3890 |
2.4366 |
0.0133 |
0.96% |
| 2024-11-04 |
519991 |
長信雙利優(yōu)選混合A |
1.3890 |
2.4366 |
1.3699 |
2.4175 |
0.0191 |
1.39% |
| 2024-11-01 |
519991 |
長信雙利優(yōu)選混合A |
1.3699 |
2.4175 |
1.3658 |
2.4134 |
0.0041 |
0.30% |
| 2024-10-31 |
519991 |
長信雙利優(yōu)選混合A |
1.3658 |
2.4134 |
1.3805 |
2.4281 |
-0.0147 |
-1.06% |
| 2024-10-30 |
519991 |
長信雙利優(yōu)選混合A |
1.3805 |
2.4281 |
1.4020 |
2.4496 |
-0.0215 |
-1.53% |
| 2024-10-29 |
519991 |
長信雙利優(yōu)選混合A |
1.4020 |
2.4496 |
1.4147 |
2.4623 |
-0.0127 |
-0.90% |
| 2024-10-28 |
519991 |
長信雙利優(yōu)選混合A |
1.4147 |
2.4623 |
1.4031 |
2.4507 |
0.0116 |
0.83% |
| 2024-10-25 |
519991 |
長信雙利優(yōu)選混合A |
1.4031 |
2.4507 |
1.4100 |
2.4576 |
-0.0069 |
-0.49% |
| 2024-10-24 |
519991 |
長信雙利優(yōu)選混合A |
1.4100 |
2.4576 |
1.4202 |
2.4678 |
-0.0102 |
-0.72% |
| 2024-10-23 |
519991 |
長信雙利優(yōu)選混合A |
1.4202 |
2.4678 |
1.3945 |
2.4421 |
0.0257 |
1.84% |
| 2024-10-22 |
519991 |
長信雙利優(yōu)選混合A |
1.3945 |
2.4421 |
1.3757 |
2.4233 |
0.0188 |
1.37% |
| 2024-10-21 |
519991 |
長信雙利優(yōu)選混合A |
1.3757 |
2.4233 |
1.3800 |
2.4276 |
-0.0043 |
-0.31% |
| 2024-10-18 |
519991 |
長信雙利優(yōu)選混合A |
1.3800 |
2.4276 |
1.3410 |
2.3886 |
0.0390 |
2.91% |
| 2024-10-17 |
519991 |
長信雙利優(yōu)選混合A |
1.3410 |
2.3886 |
1.3601 |
2.4077 |
-0.0191 |
-1.40% |
| 2024-10-16 |
519991 |
長信雙利優(yōu)選混合A |
1.3601 |
2.4077 |
1.3596 |
2.4072 |
0.0005 |
0.04% |
| 2024-10-15 |
519991 |
長信雙利優(yōu)選混合A |
1.3596 |
2.4072 |
1.3942 |
2.4418 |
-0.0346 |
-2.48% |
| 2024-10-14 |
519991 |
長信雙利優(yōu)選混合A |
1.3942 |
2.4418 |
1.3837 |
2.4313 |
0.0105 |
0.76% |
| 2024-10-11 |
519991 |
長信雙利優(yōu)選混合A |
1.3837 |
2.4313 |
1.4061 |
2.4537 |
-0.0224 |
-1.59% |
| 2024-10-10 |
519991 |
長信雙利優(yōu)選混合A |
1.4061 |
2.4537 |
1.3831 |
2.4307 |
0.0230 |
1.66% |
| 2024-10-09 |
519991 |
長信雙利優(yōu)選混合A |
1.3831 |
2.4307 |
1.4687 |
2.5163 |
-0.0856 |
-5.83% |
| 2024-10-08 |
519991 |
長信雙利優(yōu)選混合A |
1.4687 |
2.5163 |
1.4319 |
2.4795 |
0.0368 |
2.57% |
| 2024-09-30 |
519991 |
長信雙利優(yōu)選混合A |
1.4319 |
2.4795 |
1.3398 |
2.3874 |
0.0921 |
6.87% |
| 2024-09-27 |
519991 |
長信雙利優(yōu)選混合A |
1.3398 |
2.3874 |
1.2975 |
2.3451 |
0.0423 |
3.26% |
| 2024-09-26 |
519991 |
長信雙利優(yōu)選混合A |
1.2975 |
2.3451 |
1.2303 |
2.2779 |
0.0672 |
5.46% |
| 2024-09-24 |
519991 |
長信雙利優(yōu)選混合A |
1.2352 |
2.2828 |
1.2131 |
2.2607 |
0.0221 |
1.82% |
| 2024-09-23 |
519991 |
長信雙利優(yōu)選混合A |
1.2131 |
2.2607 |
1.2139 |
2.2615 |
-0.0008 |
-0.07% |
| 2024-09-20 |
519991 |
長信雙利優(yōu)選混合A |
1.2139 |
2.2615 |
1.2136 |
2.2612 |
0.0003 |
0.02% |
| 2024-09-19 |
519991 |
長信雙利優(yōu)選混合A |
1.2136 |
2.2612 |
1.2045 |
2.2521 |
0.0091 |
0.76% |
| 2024-09-18 |
519991 |
長信雙利優(yōu)選混合A |
1.2045 |
2.2521 |
1.1855 |
2.2331 |
0.0190 |
1.60% |
| 2024-09-13 |
519991 |
長信雙利優(yōu)選混合A |
1.1855 |
2.2331 |
1.1899 |
2.2375 |
-0.0044 |
-0.37% |
| 2024-09-12 |
519991 |
長信雙利優(yōu)選混合A |
1.1899 |
2.2375 |
1.1927 |
2.2403 |
-0.0028 |
-0.23% |
| 2024-09-11 |
519991 |
長信雙利優(yōu)選混合A |
1.1927 |
2.2403 |
1.1862 |
2.2338 |
0.0065 |
0.55% |
| 2024-09-10 |
519991 |
長信雙利優(yōu)選混合A |
1.1862 |
2.2338 |
1.1857 |
2.2333 |
0.0005 |
0.04% |
| 2024-09-09 |
519991 |
長信雙利優(yōu)選混合A |
1.1857 |
2.2333 |
1.1942 |
2.2418 |
-0.0085 |
-0.71% |
| 2024-09-06 |
519991 |
長信雙利優(yōu)選混合A |
1.1942 |
2.2418 |
1.2077 |
2.2553 |
-0.0135 |
-1.12% |
| 2024-09-05 |
519991 |
長信雙利優(yōu)選混合A |
1.2077 |
2.2553 |
1.2038 |
2.2514 |
0.0039 |
0.32% |
| 2024-09-04 |
519991 |
長信雙利優(yōu)選混合A |
1.2038 |
2.2514 |
1.2043 |
2.2519 |
-0.0005 |
-0.04% |
| 2024-09-03 |
519991 |
長信雙利優(yōu)選混合A |
1.2043 |
2.2519 |
1.1942 |
2.2418 |
0.0101 |
0.85% |
| 2024-09-02 |
519991 |
長信雙利優(yōu)選混合A |
1.1942 |
2.2418 |
1.1943 |
2.2419 |
-0.0001 |
-0.01% |
| 2024-08-30 |
519991 |
長信雙利優(yōu)選混合A |
1.1943 |
2.2419 |
1.1895 |
2.2371 |
0.0048 |
0.40% |
| 2024-08-29 |
519991 |
長信雙利優(yōu)選混合A |
1.1895 |
2.2371 |
1.1816 |
2.2292 |
0.0079 |
0.67% |
| 2024-08-28 |
519991 |
長信雙利優(yōu)選混合A |
1.1816 |
2.2292 |
1.1863 |
2.2339 |
-0.0047 |
-0.40% |
| 2024-08-27 |
519991 |
長信雙利優(yōu)選混合A |
1.1863 |
2.2339 |
1.1908 |
2.2384 |
-0.0045 |
-0.38% |
| 2024-08-26 |
519991 |
長信雙利優(yōu)選混合A |
1.1908 |
2.2384 |
1.1902 |
2.2378 |
0.0006 |
0.05% |
| 2024-08-23 |
519991 |
長信雙利優(yōu)選混合A |
1.1902 |
2.2378 |
1.1873 |
2.2349 |
0.0029 |
0.24% |
| 2024-08-22 |
519991 |
長信雙利優(yōu)選混合A |
1.1873 |
2.2349 |
1.1787 |
2.2263 |
0.0086 |
0.73% |
| 2024-08-21 |
519991 |
長信雙利優(yōu)選混合A |
1.1787 |
2.2263 |
1.1721 |
2.2197 |
0.0066 |
0.56% |
| 2024-08-20 |
519991 |
長信雙利優(yōu)選混合A |
1.1721 |
2.2197 |
1.1779 |
2.2255 |
-0.0058 |
-0.49% |
| 2024-08-19 |
519991 |
長信雙利優(yōu)選混合A |
1.1779 |
2.2255 |
1.1725 |
2.2201 |
0.0054 |
0.46% |
| 2024-08-16 |
519991 |
長信雙利優(yōu)選混合A |
1.1725 |
2.2201 |
1.1673 |
2.2149 |
0.0052 |
0.45% |
| 2024-08-15 |
519991 |
長信雙利優(yōu)選混合A |
1.1673 |
2.2149 |
1.1698 |
2.2174 |
-0.0025 |
-0.21% |
| 2024-08-14 |
519991 |
長信雙利優(yōu)選混合A |
1.1698 |
2.2174 |
1.1803 |
2.2279 |
-0.0105 |
-0.89% |
| 2024-08-13 |
519991 |
長信雙利優(yōu)選混合A |
1.1803 |
2.2279 |
1.1829 |
2.2305 |
-0.0026 |
-0.22% |
| 2024-08-12 |
519991 |
長信雙利優(yōu)選混合A |
1.1829 |
2.2305 |
1.1771 |
2.2247 |
0.0058 |
0.49% |
| 2024-08-09 |
519991 |
長信雙利優(yōu)選混合A |
1.1771 |
2.2247 |
1.1852 |
2.2328 |
-0.0081 |
-0.68% |
| 2024-08-08 |
519991 |
長信雙利優(yōu)選混合A |
1.1852 |
2.2328 |
1.1714 |
2.2190 |
0.0138 |
1.18% |
| 2024-08-07 |
519991 |
長信雙利優(yōu)選混合A |
1.1714 |
2.2190 |
1.1736 |
2.2212 |
-0.0022 |
-0.19% |
| 2024-08-06 |
519991 |
長信雙利優(yōu)選混合A |
1.1736 |
2.2212 |
1.1680 |
2.2156 |
0.0056 |
0.48% |
| 2024-08-05 |
519991 |
長信雙利優(yōu)選混合A |
1.1680 |
2.2156 |
1.1758 |
2.2234 |
-0.0078 |
-0.66% |
| 2024-08-02 |
519991 |
長信雙利優(yōu)選混合A |
1.1758 |
2.2234 |
1.1832 |
2.2308 |
-0.0074 |
-0.63% |
| 2024-07-31 |
519991 |
長信雙利優(yōu)選混合A |
1.1935 |
2.2411 |
1.1636 |
2.2112 |
0.0299 |
2.57% |
| 2024-07-30 |
519991 |
長信雙利優(yōu)選混合A |
1.1636 |
2.2112 |
1.1704 |
2.2180 |
-0.0068 |
-0.58% |
| 2024-07-29 |
519991 |
長信雙利優(yōu)選混合A |
1.1704 |
2.2180 |
1.1757 |
2.2233 |
-0.0053 |
-0.45% |
| 2024-07-26 |
519991 |
長信雙利優(yōu)選混合A |
1.1757 |
2.2233 |
1.1666 |
2.2142 |
0.0091 |
0.78% |
| 2024-07-25 |
519991 |
長信雙利優(yōu)選混合A |
1.1666 |
2.2142 |
1.1748 |
2.2224 |
-0.0082 |
-0.70% |
| 2024-07-24 |
519991 |
長信雙利優(yōu)選混合A |
1.1748 |
2.2224 |
1.1895 |
2.2371 |
-0.0147 |
-1.24% |
| 2024-07-23 |
519991 |
長信雙利優(yōu)選混合A |
1.1895 |
2.2371 |
1.2144 |
2.2620 |
-0.0249 |
-2.05% |
| 2024-07-22 |
519991 |
長信雙利優(yōu)選混合A |
1.2144 |
2.2620 |
1.2193 |
2.2669 |
-0.0049 |
-0.40% |
| 2024-07-19 |
519991 |
長信雙利優(yōu)選混合A |
1.2193 |
2.2669 |
1.2212 |
2.2688 |
-0.0019 |
-0.16% |
| 2024-07-18 |
519991 |
長信雙利優(yōu)選混合A |
1.2212 |
2.2688 |
1.2200 |
2.2676 |
0.0012 |
0.10% |
| 2024-07-17 |
519991 |
長信雙利優(yōu)選混合A |
1.2200 |
2.2676 |
1.2238 |
2.2714 |
-0.0038 |
-0.31% |
| 2024-07-16 |
519991 |
長信雙利優(yōu)選混合A |
1.2238 |
2.2714 |
1.2429 |
2.2905 |
-0.0191 |
-1.54% |
| 2024-07-15 |
519991 |
長信雙利優(yōu)選混合A |
1.2429 |
2.2905 |
1.2603 |
2.3079 |
-0.0174 |
-1.38% |
| 2024-07-12 |
519991 |
長信雙利優(yōu)選混合A |
1.2603 |
2.3079 |
1.2584 |
2.3060 |
0.0019 |
0.15% |
| 2024-07-11 |
519991 |
長信雙利優(yōu)選混合A |
1.2584 |
2.3060 |
1.2403 |
2.2879 |
0.0181 |
1.46% |
| 2024-07-10 |
519991 |
長信雙利優(yōu)選混合A |
1.2403 |
2.2879 |
1.2357 |
2.2833 |
0.0046 |
0.37% |
| 2024-07-09 |
519991 |
長信雙利優(yōu)選混合A |
1.2357 |
2.2833 |
1.2263 |
2.2739 |
0.0094 |
0.77% |
| 2024-07-08 |
519991 |
長信雙利優(yōu)選混合A |
1.2263 |
2.2739 |
1.2436 |
2.2912 |
-0.0173 |
-1.39% |
| 2024-07-05 |
519991 |
長信雙利優(yōu)選混合A |
1.2436 |
2.2912 |
1.2412 |
2.2888 |
0.0024 |
0.19% |
| 2024-07-04 |
519991 |
長信雙利優(yōu)選混合A |
1.2412 |
2.2888 |
1.2432 |
2.2908 |
-0.0020 |
-0.16% |
| 2024-07-03 |
519991 |
長信雙利優(yōu)選混合A |
1.2432 |
2.2908 |
1.2689 |
2.3165 |
-0.0257 |
-2.03% |
| 2024-07-02 |
519991 |
長信雙利優(yōu)選混合A |
1.2689 |
2.3165 |
1.2921 |
2.3397 |
-0.0232 |
-1.80% |
| 2024-07-01 |
519991 |
長信雙利優(yōu)選混合A |
1.2921 |
2.3397 |
1.2820 |
2.3296 |
0.0101 |
0.79% |
| 2024-06-28 |
519991 |
長信雙利優(yōu)選混合A |
1.2820 |
2.3296 |
1.2743 |
2.3219 |
0.0077 |
0.60% |
| 2024-06-27 |
519991 |
長信雙利優(yōu)選混合A |
1.2743 |
2.3219 |
1.2952 |
2.3428 |
-0.0209 |
-1.61% |
| 2024-06-26 |
519991 |
長信雙利優(yōu)選混合A |
1.2952 |
2.3428 |
1.2997 |
2.3473 |
-0.0045 |
-0.35% |
| 2024-06-25 |
519991 |
長信雙利優(yōu)選混合A |
1.2997 |
2.3473 |
1.2974 |
2.3450 |
0.0023 |
0.18% |
| 2024-06-24 |
519991 |
長信雙利優(yōu)選混合A |
1.2974 |
2.3450 |
1.3241 |
2.3717 |
-0.0267 |
-2.02% |
| 2024-06-21 |
519991 |
長信雙利優(yōu)選混合A |
1.3241 |
2.3717 |
1.3293 |
2.3769 |
-0.0052 |
-0.39% |
| 2024-06-20 |
519991 |
長信雙利優(yōu)選混合A |
1.3293 |
2.3769 |
1.3355 |
2.3831 |
-0.0062 |
-0.46% |
| 2024-06-19 |
519991 |
長信雙利優(yōu)選混合A |
1.3355 |
2.3831 |
1.3378 |
2.3854 |
-0.0023 |
-0.17% |
| 2024-06-18 |
519991 |
長信雙利優(yōu)選混合A |
1.3378 |
2.3854 |
1.3409 |
2.3885 |
-0.0031 |
-0.23% |
| 2024-06-17 |
519991 |
長信雙利優(yōu)選混合A |
1.3409 |
2.3885 |
1.3441 |
2.3917 |
-0.0032 |
-0.24% |
| 2024-06-14 |
519991 |
長信雙利優(yōu)選混合A |
1.3441 |
2.3917 |
1.3390 |
2.3866 |
0.0051 |
0.38% |
| 2024-06-13 |
519991 |
長信雙利優(yōu)選混合A |
1.3390 |
2.3866 |
1.3517 |
2.3993 |
-0.0127 |
-0.94% |
| 2024-06-12 |
519991 |
長信雙利優(yōu)選混合A |
1.3517 |
2.3993 |
1.3544 |
2.4020 |
-0.0027 |
-0.20% |
| 2024-06-11 |
519991 |
長信雙利優(yōu)選混合A |
1.3544 |
2.4020 |
1.3627 |
2.4103 |
-0.0083 |
-0.61% |
| 2024-06-07 |
519991 |
長信雙利優(yōu)選混合A |
1.3627 |
2.4103 |
1.3661 |
2.4137 |
-0.0034 |
-0.25% |
| 2024-06-06 |
519991 |
長信雙利優(yōu)選混合A |
1.3661 |
2.4137 |
1.3782 |
2.4258 |
-0.0121 |
-0.88% |
| 2024-06-05 |
519991 |
長信雙利優(yōu)選混合A |
1.3782 |
2.4258 |
1.4050 |
2.4526 |
-0.0268 |
-1.91% |
| 2024-06-04 |
519991 |
長信雙利優(yōu)選混合A |
1.4050 |
2.4526 |
1.3859 |
2.4335 |
0.0191 |
1.38% |
| 2024-06-03 |
519991 |
長信雙利優(yōu)選混合A |
1.3859 |
2.4335 |
1.3799 |
2.4275 |
0.0060 |
0.43% |
| 2024-05-31 |
519991 |
長信雙利優(yōu)選混合A |
1.3799 |
2.4275 |
1.3823 |
2.4299 |
-0.0024 |
-0.17% |
| 2024-05-30 |
519991 |
長信雙利優(yōu)選混合A |
1.3823 |
2.4299 |
1.3875 |
2.4351 |
-0.0052 |
-0.37% |
| 2024-05-29 |
519991 |
長信雙利優(yōu)選混合A |
1.3875 |
2.4351 |
1.4022 |
2.4498 |
-0.0147 |
-1.05% |
| 2024-05-28 |
519991 |
長信雙利優(yōu)選混合A |
1.4022 |
2.4498 |
1.4162 |
2.4638 |
-0.0140 |
-0.99% |
| 2024-05-27 |
519991 |
長信雙利優(yōu)選混合A |
1.4162 |
2.4638 |
1.4025 |
2.4501 |
0.0137 |
0.98% |
| 2024-05-24 |
519991 |
長信雙利優(yōu)選混合A |
1.4025 |
2.4501 |
1.4134 |
2.4610 |
-0.0109 |
-0.77% |
| 2024-05-23 |
519991 |
長信雙利優(yōu)選混合A |
1.4134 |
2.4610 |
1.4306 |
2.4782 |
-0.0172 |
-1.20% |
| 2024-05-22 |
519991 |
長信雙利優(yōu)選混合A |
1.4306 |
2.4782 |
1.4486 |
2.4962 |
-0.0180 |
-1.24% |
