长信双利优选混合E(长信双利E)基金净值查询(006396)
今天最新净值
1.6983
-0.0141 -0.82%
2025-12-17
盘中实时估值(仅供参考)
1.7084
-0.0107 -0.6248%
- 累计净值：2.0973
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6070亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：安昀 祝昱丰
近一年,长信双利优选混合E(006396)基金累计收益率20.41%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
006396 |
长信双利优选混合E |
1.7191 |
2.1181 |
1.6983 |
2.0973 |
0.0208 |
1.22% |
| 2025-12-16 |
006396 |
长信双利优选混合E |
1.6983 |
2.0973 |
1.7124 |
2.1114 |
-0.0141 |
-0.82% |
| 2025-12-15 |
006396 |
长信双利优选混合E |
1.7124 |
2.1114 |
1.7206 |
2.1196 |
-0.0082 |
-0.48% |
| 2025-12-12 |
006396 |
长信双利优选混合E |
1.7206 |
2.1196 |
1.7029 |
2.1019 |
0.0177 |
1.04% |
| 2025-12-11 |
006396 |
长信双利优选混合E |
1.7029 |
2.1019 |
1.7139 |
2.1129 |
-0.0110 |
-0.64% |
| 2025-12-10 |
006396 |
长信双利优选混合E |
1.7139 |
2.1129 |
1.7061 |
2.1051 |
0.0078 |
0.46% |
| 2025-12-09 |
006396 |
长信双利优选混合E |
1.7061 |
2.1051 |
1.7211 |
2.1201 |
-0.0150 |
-0.87% |
| 2025-12-08 |
006396 |
长信双利优选混合E |
1.7211 |
2.1201 |
1.7378 |
2.1368 |
-0.0167 |
-0.96% |
| 2025-12-05 |
006396 |
长信双利优选混合E |
1.7378 |
2.1368 |
1.7405 |
2.1395 |
-0.0027 |
-0.16% |
| 2025-12-04 |
006396 |
长信双利优选混合E |
1.7405 |
2.1395 |
1.7519 |
2.1509 |
-0.0114 |
-0.65% |
|
|
| 2025-12-03 |
006396 |
长信双利优选混合E |
1.7519 |
2.1509 |
1.7609 |
2.1599 |
-0.0090 |
-0.51% |
| 2025-12-02 |
006396 |
长信双利优选混合E |
1.7609 |
2.1599 |
1.7548 |
2.1538 |
0.0061 |
0.35% |
| 2025-12-01 |
006396 |
长信双利优选混合E |
1.7548 |
2.1538 |
1.7526 |
2.1516 |
0.0022 |
0.13% |
| 2025-11-28 |
006396 |
长信双利优选混合E |
1.7526 |
2.1516 |
1.7466 |
2.1456 |
0.0060 |
0.34% |
| 2025-11-27 |
006396 |
长信双利优选混合E |
1.7466 |
2.1456 |
1.7325 |
2.1315 |
0.0141 |
0.81% |
| 2025-11-26 |
006396 |
长信双利优选混合E |
1.7325 |
2.1315 |
1.7196 |
2.1186 |
0.0129 |
0.75% |
| 2025-11-25 |
006396 |
长信双利优选混合E |
1.7196 |
2.1186 |
1.7103 |
2.1093 |
0.0093 |
0.54% |
| 2025-11-24 |
006396 |
长信双利优选混合E |
1.7103 |
2.1093 |
1.6894 |
2.0884 |
0.0209 |
1.24% |
| 2025-11-21 |
006396 |
长信双利优选混合E |
1.6894 |
2.0884 |
1.7185 |
2.1175 |
-0.0291 |
-1.69% |
| 2025-11-20 |
006396 |
长信双利优选混合E |
1.7185 |
2.1175 |
1.7268 |
2.1258 |
-0.0083 |
-0.48% |
| 2025-11-19 |
006396 |
长信双利优选混合E |
1.7268 |
2.1258 |
1.7258 |
2.1248 |
0.0010 |
0.06% |
| 2025-11-18 |
006396 |
长信双利优选混合E |
1.7258 |
2.1248 |
1.7470 |
2.1460 |
-0.0212 |
-1.21% |
| 2025-11-17 |
006396 |
长信双利优选混合E |
1.7470 |
2.1460 |
1.7636 |
2.1626 |
-0.0166 |
-0.94% |
| 2025-11-14 |
006396 |
长信双利优选混合E |
1.7636 |
2.1626 |
1.7825 |
2.1815 |
-0.0189 |
-1.06% |
| 2025-11-13 |
006396 |
长信双利优选混合E |
1.7825 |
2.1815 |
1.7788 |
2.1778 |
0.0037 |
0.21% |
|
|
| 2025-11-12 |
006396 |
长信双利优选混合E |
1.7788 |
2.1778 |
1.7659 |
2.1649 |
0.0129 |
0.73% |
| 2025-11-11 |
006396 |
长信双利优选混合E |
1.7659 |
2.1649 |
1.7610 |
2.1600 |
0.0049 |
0.28% |
| 2025-11-10 |
006396 |
长信双利优选混合E |
1.7610 |
2.1600 |
1.7178 |
2.1168 |
0.0432 |
2.51% |
| 2025-11-07 |
006396 |
长信双利优选混合E |
1.7178 |
2.1168 |
1.7358 |
2.1348 |
-0.0180 |
-1.04% |
| 2025-11-06 |
006396 |
长信双利优选混合E |
1.7358 |
2.1348 |
1.7247 |
2.1237 |
0.0111 |
0.64% |
| 2025-11-05 |
006396 |
长信双利优选混合E |
1.7247 |
2.1237 |
1.7274 |
2.1264 |
-0.0027 |
-0.16% |
| 2025-11-04 |
006396 |
长信双利优选混合E |
1.7274 |
2.1264 |
1.7541 |
2.1531 |
-0.0267 |
-1.52% |
| 2025-11-03 |
006396 |
长信双利优选混合E |
1.7541 |
2.1531 |
1.7460 |
2.1450 |
0.0081 |
0.46% |
| 2025-10-31 |
006396 |
长信双利优选混合E |
1.7460 |
2.1450 |
1.7538 |
2.1528 |
-0.0078 |
-0.44% |
| 2025-10-30 |
006396 |
长信双利优选混合E |
1.7538 |
2.1528 |
1.7702 |
2.1692 |
-0.0164 |
-0.93% |
| 2025-10-29 |
006396 |
长信双利优选混合E |
1.7702 |
2.1692 |
1.7682 |
2.1672 |
0.0020 |
0.11% |
| 2025-10-28 |
006396 |
长信双利优选混合E |
1.7682 |
2.1672 |
1.7836 |
2.1826 |
-0.0154 |
-0.86% |
| 2025-10-27 |
006396 |
长信双利优选混合E |
1.7836 |
2.1826 |
1.7641 |
2.1631 |
0.0195 |
1.11% |
| 2025-10-24 |
006396 |
长信双利优选混合E |
1.7641 |
2.1631 |
1.7592 |
2.1582 |
0.0049 |
0.28% |
| 2025-10-23 |
006396 |
长信双利优选混合E |
1.7592 |
2.1582 |
1.7746 |
2.1736 |
-0.0154 |
-0.87% |
| 2025-10-22 |
006396 |
长信双利优选混合E |
1.7746 |
2.1736 |
1.7972 |
2.1962 |
-0.0226 |
-1.26% |
| 2025-10-21 |
006396 |
长信双利优选混合E |
1.7972 |
2.1962 |
1.7942 |
2.1932 |
0.0030 |
0.17% |
| 2025-10-20 |
006396 |
长信双利优选混合E |
1.7942 |
2.1932 |
1.7910 |
2.1900 |
0.0032 |
0.18% |
| 2025-10-17 |
006396 |
长信双利优选混合E |
1.7910 |
2.1900 |
1.8284 |
2.2274 |
-0.0374 |
-2.05% |
| 2025-10-16 |
006396 |
长信双利优选混合E |
1.8284 |
2.2274 |
1.8276 |
2.2266 |
0.0008 |
0.04% |
| 2025-10-15 |
006396 |
长信双利优选混合E |
1.8276 |
2.2266 |
1.7657 |
2.1647 |
0.0619 |
3.51% |
| 2025-10-14 |
006396 |
长信双利优选混合E |
1.7657 |
2.1647 |
1.7903 |
2.1893 |
-0.0246 |
-1.37% |
| 2025-10-13 |
006396 |
长信双利优选混合E |
1.7903 |
2.1893 |
1.8053 |
2.2043 |
-0.0150 |
-0.83% |
| 2025-10-10 |
006396 |
长信双利优选混合E |
1.8053 |
2.2043 |
1.7873 |
2.1863 |
0.0180 |
1.01% |
| 2025-10-09 |
006396 |
长信双利优选混合E |
1.7873 |
2.1863 |
1.8024 |
2.2014 |
-0.0151 |
-0.84% |
| 2025-09-30 |
006396 |
长信双利优选混合E |
1.8024 |
2.2014 |
1.7914 |
2.1904 |
0.0110 |
0.61% |
| 2025-09-29 |
006396 |
长信双利优选混合E |
1.7914 |
2.1904 |
1.7891 |
2.1881 |
0.0023 |
0.13% |
| 2025-09-26 |
006396 |
长信双利优选混合E |
1.7891 |
2.1881 |
1.8012 |
2.2002 |
-0.0121 |
-0.67% |
| 2025-09-25 |
006396 |
长信双利优选混合E |
1.8012 |
2.2002 |
1.8144 |
2.2134 |
-0.0132 |
-0.73% |
| 2025-09-24 |
006396 |
长信双利优选混合E |
1.8144 |
2.2134 |
1.8063 |
2.2053 |
0.0081 |
0.45% |
| 2025-09-23 |
006396 |
长信双利优选混合E |
1.8063 |
2.2053 |
1.8169 |
2.2159 |
-0.0106 |
-0.58% |
| 2025-09-22 |
006396 |
长信双利优选混合E |
1.8169 |
2.2159 |
1.8369 |
2.2359 |
-0.0200 |
-1.09% |
| 2025-09-19 |
006396 |
长信双利优选混合E |
1.8369 |
2.2359 |
1.8330 |
2.2320 |
0.0039 |
0.21% |
| 2025-09-18 |
006396 |
长信双利优选混合E |
1.8330 |
2.2320 |
1.8494 |
2.2484 |
-0.0164 |
-0.89% |
| 2025-09-17 |
006396 |
长信双利优选混合E |
1.8494 |
2.2484 |
1.8351 |
2.2341 |
0.0143 |
0.78% |
| 2025-09-16 |
006396 |
长信双利优选混合E |
1.8351 |
2.2341 |
1.8273 |
2.2263 |
0.0078 |
0.43% |
| 2025-09-15 |
006396 |
长信双利优选混合E |
1.8273 |
2.2263 |
1.8319 |
2.2309 |
-0.0046 |
-0.25% |
| 2025-09-12 |
006396 |
长信双利优选混合E |
1.8319 |
2.2309 |
1.8331 |
2.2321 |
-0.0012 |
-0.07% |
| 2025-09-11 |
006396 |
长信双利优选混合E |
1.8331 |
2.2321 |
1.8429 |
2.2419 |
-0.0098 |
-0.53% |
| 2025-09-10 |
006396 |
长信双利优选混合E |
1.8429 |
2.2419 |
1.8559 |
2.2549 |
-0.0130 |
-0.70% |
| 2025-09-09 |
006396 |
长信双利优选混合E |
1.8559 |
2.2549 |
1.8516 |
2.2506 |
0.0043 |
0.23% |
| 2025-09-08 |
006396 |
长信双利优选混合E |
1.8516 |
2.2506 |
1.8393 |
2.2383 |
0.0123 |
0.67% |
| 2025-09-05 |
006396 |
长信双利优选混合E |
1.8393 |
2.2383 |
1.8144 |
2.2134 |
0.0249 |
1.37% |
| 2025-09-04 |
006396 |
长信双利优选混合E |
1.8144 |
2.2134 |
1.8323 |
2.2313 |
-0.0179 |
-0.98% |
| 2025-09-03 |
006396 |
长信双利优选混合E |
1.8323 |
2.2313 |
1.8487 |
2.2477 |
-0.0164 |
-0.89% |
| 2025-09-02 |
006396 |
长信双利优选混合E |
1.8487 |
2.2477 |
1.8636 |
2.2626 |
-0.0149 |
-0.80% |
| 2025-09-01 |
006396 |
长信双利优选混合E |
1.8636 |
2.2626 |
1.8659 |
2.2649 |
-0.0023 |
-0.12% |
| 2025-08-29 |
006396 |
长信双利优选混合E |
1.8659 |
2.2649 |
1.8221 |
2.2211 |
0.0438 |
2.40% |
| 2025-08-28 |
006396 |
长信双利优选混合E |
1.8221 |
2.2211 |
1.8378 |
2.2368 |
-0.0157 |
-0.85% |
| 2025-08-27 |
006396 |
长信双利优选混合E |
1.8378 |
2.2368 |
1.8717 |
2.2707 |
-0.0339 |
-1.81% |
| 2025-08-26 |
006396 |
长信双利优选混合E |
1.8717 |
2.2707 |
1.8638 |
2.2628 |
0.0079 |
0.42% |
| 2025-08-25 |
006396 |
长信双利优选混合E |
1.8638 |
2.2628 |
1.8373 |
2.2363 |
0.0265 |
1.44% |
| 2025-08-22 |
006396 |
长信双利优选混合E |
1.8373 |
2.2363 |
1.8411 |
2.2401 |
-0.0038 |
-0.21% |
| 2025-08-21 |
006396 |
长信双利优选混合E |
1.8411 |
2.2401 |
1.8288 |
2.2278 |
0.0123 |
0.67% |
| 2025-08-20 |
006396 |
长信双利优选混合E |
1.8288 |
2.2278 |
1.7998 |
2.1988 |
0.0290 |
1.61% |
| 2025-08-19 |
006396 |
长信双利优选混合E |
1.7998 |
2.1988 |
1.7936 |
2.1926 |
0.0062 |
0.35% |
| 2025-08-18 |
006396 |
长信双利优选混合E |
1.7936 |
2.1926 |
1.7804 |
2.1794 |
0.0132 |
0.74% |
| 2025-08-15 |
006396 |
长信双利优选混合E |
1.7804 |
2.1794 |
1.7649 |
2.1639 |
0.0155 |
0.88% |
| 2025-08-14 |
006396 |
长信双利优选混合E |
1.7649 |
2.1639 |
1.7802 |
2.1792 |
-0.0153 |
-0.86% |
| 2025-08-13 |
006396 |
长信双利优选混合E |
1.7802 |
2.1792 |
1.7720 |
2.1710 |
0.0082 |
0.46% |
| 2025-08-12 |
006396 |
长信双利优选混合E |
1.7720 |
2.1710 |
1.7754 |
2.1744 |
-0.0034 |
-0.19% |
| 2025-08-11 |
006396 |
长信双利优选混合E |
1.7754 |
2.1744 |
1.7736 |
2.1726 |
0.0018 |
0.10% |
| 2025-08-08 |
006396 |
长信双利优选混合E |
1.7736 |
2.1726 |
1.7781 |
2.1771 |
-0.0045 |
-0.25% |
| 2025-08-07 |
006396 |
长信双利优选混合E |
1.7781 |
2.1771 |
1.7651 |
2.1641 |
0.0130 |
0.74% |
| 2025-08-06 |
006396 |
长信双利优选混合E |
1.7651 |
2.1641 |
1.7313 |
2.1303 |
0.0338 |
1.95% |
| 2025-08-05 |
006396 |
长信双利优选混合E |
1.7313 |
2.1303 |
1.7072 |
2.1062 |
0.0241 |
1.41% |
| 2025-08-04 |
006396 |
长信双利优选混合E |
1.7072 |
2.1062 |
1.6749 |
2.0739 |
0.0323 |
1.93% |
| 2025-08-01 |
006396 |
长信双利优选混合E |
1.6749 |
2.0739 |
1.6866 |
2.0856 |
-0.0117 |
-0.69% |
| 2025-07-31 |
006396 |
长信双利优选混合E |
1.6866 |
2.0856 |
1.7092 |
2.1082 |
-0.0226 |
-1.32% |
| 2025-07-30 |
006396 |
长信双利优选混合E |
1.7092 |
2.1082 |
1.7019 |
2.1009 |
0.0073 |
0.43% |
| 2025-07-29 |
006396 |
长信双利优选混合E |
1.7019 |
2.1009 |
1.6913 |
2.0903 |
0.0106 |
0.63% |
| 2025-07-28 |
006396 |
长信双利优选混合E |
1.6913 |
2.0903 |
1.6880 |
2.0870 |
0.0033 |
0.20% |
| 2025-07-25 |
006396 |
长信双利优选混合E |
1.6880 |
2.0870 |
1.6967 |
2.0957 |
-0.0087 |
-0.51% |
| 2025-07-24 |
006396 |
长信双利优选混合E |
1.6967 |
2.0957 |
1.6857 |
2.0847 |
0.0110 |
0.65% |
| 2025-07-23 |
006396 |
长信双利优选混合E |
1.6857 |
2.0847 |
1.6863 |
2.0853 |
-0.0006 |
-0.04% |
| 2025-07-22 |
006396 |
长信双利优选混合E |
1.6863 |
2.0853 |
1.6753 |
2.0743 |
0.0110 |
0.66% |
| 2025-07-21 |
006396 |
长信双利优选混合E |
1.6753 |
2.0743 |
1.6822 |
2.0812 |
-0.0069 |
-0.41% |
| 2025-07-18 |
006396 |
长信双利优选混合E |
1.6822 |
2.0812 |
1.6808 |
2.0798 |
0.0014 |
0.08% |
| 2025-07-17 |
006396 |
长信双利优选混合E |
1.6808 |
2.0798 |
1.6791 |
2.0781 |
0.0017 |
0.10% |
| 2025-07-16 |
006396 |
长信双利优选混合E |
1.6791 |
2.0781 |
1.6899 |
2.0889 |
-0.0108 |
-0.64% |
| 2025-07-15 |
006396 |
长信双利优选混合E |
1.6899 |
2.0889 |
1.6904 |
2.0894 |
-0.0005 |
-0.03% |
| 2025-07-14 |
006396 |
长信双利优选混合E |
1.6904 |
2.0894 |
1.6824 |
2.0814 |
0.0080 |
0.48% |
| 2025-07-11 |
006396 |
长信双利优选混合E |
1.6824 |
2.0814 |
1.7014 |
2.1004 |
-0.0190 |
-1.12% |
| 2025-07-10 |
006396 |
长信双利优选混合E |
1.7014 |
2.1004 |
1.7188 |
2.1178 |
-0.0174 |
-1.01% |
| 2025-07-09 |
006396 |
长信双利优选混合E |
1.7188 |
2.1178 |
1.7108 |
2.1098 |
0.0080 |
0.47% |
| 2025-07-08 |
006396 |
长信双利优选混合E |
1.7108 |
2.1098 |
1.6949 |
2.0939 |
0.0159 |
0.94% |
| 2025-07-07 |
006396 |
长信双利优选混合E |
1.6949 |
2.0939 |
1.6822 |
2.0812 |
0.0127 |
0.75% |
| 2025-07-04 |
006396 |
长信双利优选混合E |
1.6822 |
2.0812 |
1.6890 |
2.0880 |
-0.0068 |
-0.40% |
| 2025-07-03 |
006396 |
长信双利优选混合E |
1.6890 |
2.0880 |
1.6852 |
2.0842 |
0.0038 |
0.23% |
| 2025-07-02 |
006396 |
长信双利优选混合E |
1.6852 |
2.0842 |
1.7068 |
2.1058 |
-0.0216 |
-1.27% |
| 2025-07-01 |
006396 |
长信双利优选混合E |
1.7068 |
2.1058 |
1.7011 |
2.1001 |
0.0057 |
0.34% |
| 2025-06-30 |
006396 |
长信双利优选混合E |
1.7011 |
2.1001 |
1.6678 |
2.0668 |
0.0333 |
2.00% |
| 2025-06-27 |
006396 |
长信双利优选混合E |
1.6678 |
2.0668 |
1.6687 |
2.0677 |
-0.0009 |
-0.05% |
| 2025-06-26 |
006396 |
长信双利优选混合E |
1.6687 |
2.0677 |
1.6738 |
2.0728 |
-0.0051 |
-0.30% |
| 2025-06-25 |
006396 |
长信双利优选混合E |
1.6738 |
2.0728 |
1.6719 |
2.0709 |
0.0019 |
0.11% |
| 2025-06-24 |
006396 |
长信双利优选混合E |
1.6719 |
2.0709 |
1.6483 |
2.0473 |
0.0236 |
1.43% |
| 2025-06-23 |
006396 |
长信双利优选混合E |
1.6483 |
2.0473 |
1.6450 |
2.0440 |
0.0033 |
0.20% |
| 2025-06-20 |
006396 |
长信双利优选混合E |
1.6450 |
2.0440 |
1.6519 |
2.0509 |
-0.0069 |
-0.42% |
| 2025-06-19 |
006396 |
长信双利优选混合E |
1.6519 |
2.0509 |
1.6908 |
2.0898 |
-0.0389 |
-2.30% |
| 2025-06-18 |
006396 |
长信双利优选混合E |
1.6908 |
2.0898 |
1.7082 |
2.1072 |
-0.0174 |
-1.02% |
| 2025-06-17 |
006396 |
长信双利优选混合E |
1.7082 |
2.1072 |
1.7265 |
2.1255 |
-0.0183 |
-1.06% |
| 2025-06-16 |
006396 |
长信双利优选混合E |
1.7265 |
2.1255 |
1.7423 |
2.1413 |
-0.0158 |
-0.91% |
| 2025-06-13 |
006396 |
长信双利优选混合E |
1.7423 |
2.1413 |
1.7586 |
2.1576 |
-0.0163 |
-0.93% |
| 2025-06-12 |
006396 |
长信双利优选混合E |
1.7586 |
2.1576 |
1.7440 |
2.1430 |
0.0146 |
0.84% |
| 2025-06-11 |
006396 |
长信双利优选混合E |
1.7440 |
2.1430 |
1.7341 |
2.1331 |
0.0099 |
0.57% |
| 2025-06-10 |
006396 |
长信双利优选混合E |
1.7341 |
2.1331 |
1.7296 |
2.1286 |
0.0045 |
0.26% |
| 2025-06-09 |
006396 |
长信双利优选混合E |
1.7296 |
2.1286 |
1.7130 |
2.1120 |
0.0166 |
0.97% |
| 2025-06-06 |
006396 |
长信双利优选混合E |
1.7130 |
2.1120 |
1.7433 |
2.1423 |
-0.0303 |
-1.74% |
| 2025-06-05 |
006396 |
长信双利优选混合E |
1.7433 |
2.1423 |
1.7837 |
2.1827 |
-0.0404 |
-2.26% |
| 2025-06-04 |
006396 |
长信双利优选混合E |
1.7837 |
2.1827 |
1.7313 |
2.1303 |
0.0524 |
3.03% |
| 2025-06-03 |
006396 |
长信双利优选混合E |
1.7313 |
2.1303 |
1.6847 |
2.0837 |
0.0466 |
2.77% |
| 2025-05-30 |
006396 |
长信双利优选混合E |
1.6847 |
2.0837 |
1.6907 |
2.0897 |
-0.0060 |
-0.35% |
| 2025-05-29 |
006396 |
长信双利优选混合E |
1.6907 |
2.0897 |
1.6856 |
2.0846 |
0.0051 |
0.30% |
| 2025-05-28 |
006396 |
长信双利优选混合E |
1.6856 |
2.0846 |
1.6862 |
2.0852 |
-0.0006 |
-0.04% |
| 2025-05-27 |
006396 |
长信双利优选混合E |
1.6862 |
2.0852 |
1.6783 |
2.0773 |
0.0079 |
0.47% |
| 2025-05-26 |
006396 |
长信双利优选混合E |
1.6783 |
2.0773 |
1.6822 |
2.0812 |
-0.0039 |
-0.23% |
| 2025-05-23 |
006396 |
长信双利优选混合E |
1.6822 |
2.0812 |
1.6979 |
2.0969 |
-0.0157 |
-0.92% |
| 2025-05-22 |
006396 |
长信双利优选混合E |
1.6979 |
2.0969 |
1.7008 |
2.0998 |
-0.0029 |
-0.17% |
| 2025-05-21 |
006396 |
长信双利优选混合E |
1.7008 |
2.0998 |
1.6940 |
2.0930 |
0.0068 |
0.40% |
| 2025-05-20 |
006396 |
长信双利优选混合E |
1.6940 |
2.0930 |
1.6647 |
2.0637 |
0.0293 |
1.76% |
| 2025-05-19 |
006396 |
长信双利优选混合E |
1.6647 |
2.0637 |
1.6354 |
2.0344 |
0.0293 |
1.79% |
| 2025-05-16 |
006396 |
长信双利优选混合E |
1.6354 |
2.0344 |
1.6351 |
2.0341 |
0.0003 |
0.02% |
| 2025-05-15 |
006396 |
长信双利优选混合E |
1.6351 |
2.0341 |
1.6191 |
2.0181 |
0.0160 |
0.99% |
| 2025-05-14 |
006396 |
长信双利优选混合E |
1.6191 |
2.0181 |
1.6115 |
2.0105 |
0.0076 |
0.47% |
| 2025-05-13 |
006396 |
长信双利优选混合E |
1.6115 |
2.0105 |
1.6033 |
2.0023 |
0.0082 |
0.51% |
| 2025-05-12 |
006396 |
长信双利优选混合E |
1.6033 |
2.0023 |
1.6028 |
2.0018 |
0.0005 |
0.03% |
| 2025-05-09 |
006396 |
长信双利优选混合E |
1.6028 |
2.0018 |
1.5757 |
1.9747 |
0.0271 |
1.72% |
| 2025-05-08 |
006396 |
长信双利优选混合E |
1.5757 |
1.9747 |
1.5780 |
1.9770 |
-0.0023 |
-0.15% |
| 2025-05-07 |
006396 |
长信双利优选混合E |
1.5780 |
1.9770 |
1.5971 |
1.9961 |
-0.0191 |
-1.20% |
| 2025-05-06 |
006396 |
长信双利优选混合E |
1.5971 |
1.9961 |
1.5842 |
1.9832 |
0.0129 |
0.81% |
| 2025-04-30 |
006396 |
长信双利优选混合E |
1.5842 |
1.9832 |
1.5952 |
1.9942 |
-0.0110 |
-0.69% |
| 2025-04-29 |
006396 |
长信双利优选混合E |
1.5952 |
1.9942 |
1.5575 |
1.9565 |
0.0377 |
2.42% |
| 2025-04-28 |
006396 |
长信双利优选混合E |
1.5575 |
1.9565 |
1.5543 |
1.9533 |
0.0032 |
0.21% |
| 2025-04-25 |
006396 |
长信双利优选混合E |
1.5543 |
1.9533 |
1.5693 |
1.9683 |
-0.0150 |
-0.96% |
| 2025-04-24 |
006396 |
长信双利优选混合E |
1.5693 |
1.9683 |
1.5398 |
1.9388 |
0.0295 |
1.92% |
| 2025-04-23 |
006396 |
长信双利优选混合E |
1.5398 |
1.9388 |
1.5429 |
1.9419 |
-0.0031 |
-0.20% |
| 2025-04-22 |
006396 |
长信双利优选混合E |
1.5429 |
1.9419 |
1.5254 |
1.9244 |
0.0175 |
1.15% |
| 2025-04-21 |
006396 |
长信双利优选混合E |
1.5254 |
1.9244 |
1.4921 |
1.8911 |
0.0333 |
2.23% |
| 2025-04-18 |
006396 |
长信双利优选混合E |
1.4921 |
1.8911 |
1.5017 |
1.9007 |
-0.0096 |
-0.64% |
| 2025-04-17 |
006396 |
长信双利优选混合E |
1.5017 |
1.9007 |
1.4983 |
1.8973 |
0.0034 |
0.23% |
| 2025-04-16 |
006396 |
长信双利优选混合E |
1.4983 |
1.8973 |
1.5284 |
1.9274 |
-0.0301 |
-1.97% |
| 2025-04-15 |
006396 |
长信双利优选混合E |
1.5284 |
1.9274 |
1.5153 |
1.9143 |
0.0131 |
0.86% |
| 2025-04-14 |
006396 |
长信双利优选混合E |
1.5153 |
1.9143 |
1.4772 |
1.8762 |
0.0381 |
2.58% |
| 2025-04-11 |
006396 |
长信双利优选混合E |
1.4772 |
1.8762 |
1.4719 |
1.8709 |
0.0053 |
0.36% |
| 2025-04-10 |
006396 |
长信双利优选混合E |
1.4719 |
1.8709 |
1.4443 |
1.8433 |
0.0276 |
1.91% |
| 2025-04-09 |
006396 |
长信双利优选混合E |
1.4443 |
1.8433 |
1.4288 |
1.8278 |
0.0155 |
1.08% |
| 2025-04-08 |
006396 |
长信双利优选混合E |
1.4288 |
1.8278 |
1.3757 |
1.7747 |
0.0531 |
3.86% |
| 2025-04-07 |
006396 |
长信双利优选混合E |
1.3757 |
1.7747 |
1.5322 |
1.9312 |
-0.1565 |
-10.21% |
| 2025-04-03 |
006396 |
长信双利优选混合E |
1.5322 |
1.9312 |
1.5591 |
1.9581 |
-0.0269 |
-1.73% |
| 2025-04-02 |
006396 |
长信双利优选混合E |
1.5591 |
1.9581 |
1.5480 |
1.9470 |
0.0111 |
0.72% |
| 2025-04-01 |
006396 |
长信双利优选混合E |
1.5480 |
1.9470 |
1.5400 |
1.9390 |
0.0080 |
0.52% |
| 2025-03-31 |
006396 |
长信双利优选混合E |
1.5400 |
1.9390 |
1.5473 |
1.9463 |
-0.0073 |
-0.47% |
| 2025-03-28 |
006396 |
长信双利优选混合E |
1.5473 |
1.9463 |
1.5378 |
1.9368 |
0.0095 |
0.62% |
| 2025-03-27 |
006396 |
长信双利优选混合E |
1.5378 |
1.9368 |
1.5111 |
1.9101 |
0.0267 |
1.77% |
| 2025-03-26 |
006396 |
长信双利优选混合E |
1.5111 |
1.9101 |
1.4909 |
1.8899 |
0.0202 |
1.35% |
| 2025-03-25 |
006396 |
长信双利优选混合E |
1.4909 |
1.8899 |
1.5157 |
1.9147 |
-0.0248 |
-1.64% |
| 2025-03-24 |
006396 |
长信双利优选混合E |
1.5157 |
1.9147 |
1.4901 |
1.8891 |
0.0256 |
1.72% |
| 2025-03-21 |
006396 |
长信双利优选混合E |
1.4901 |
1.8891 |
1.5198 |
1.9188 |
-0.0297 |
-1.95% |
| 2025-03-20 |
006396 |
长信双利优选混合E |
1.5198 |
1.9188 |
1.5320 |
1.9310 |
-0.0122 |
-0.80% |
| 2025-03-19 |
006396 |
长信双利优选混合E |
1.5320 |
1.9310 |
1.5364 |
1.9354 |
-0.0044 |
-0.29% |
| 2025-03-18 |
006396 |
长信双利优选混合E |
1.5364 |
1.9354 |
1.5056 |
1.9046 |
0.0308 |
2.05% |
| 2025-03-17 |
006396 |
长信双利优选混合E |
1.5056 |
1.9046 |
1.5200 |
1.9190 |
-0.0144 |
-0.95% |
| 2025-03-14 |
006396 |
长信双利优选混合E |
1.5200 |
1.9190 |
1.4781 |
1.8771 |
0.0419 |
2.83% |
| 2025-03-13 |
006396 |
长信双利优选混合E |
1.4781 |
1.8771 |
1.4766 |
1.8756 |
0.0015 |
0.10% |
| 2025-03-12 |
006396 |
长信双利优选混合E |
1.4766 |
1.8756 |
1.4717 |
1.8707 |
0.0049 |
0.33% |
| 2025-03-11 |
006396 |
长信双利优选混合E |
1.4717 |
1.8707 |
1.4451 |
1.8441 |
0.0266 |
1.84% |
| 2025-03-10 |
006396 |
长信双利优选混合E |
1.4451 |
1.8441 |
1.4568 |
1.8558 |
-0.0117 |
-0.80% |
| 2025-03-07 |
006396 |
长信双利优选混合E |
1.4568 |
1.8558 |
1.4666 |
1.8656 |
-0.0098 |
-0.67% |
| 2025-03-06 |
006396 |
长信双利优选混合E |
1.4666 |
1.8656 |
1.4481 |
1.8471 |
0.0185 |
1.28% |
| 2025-03-05 |
006396 |
长信双利优选混合E |
1.4481 |
1.8471 |
1.4193 |
1.8183 |
0.0288 |
2.03% |
| 2025-03-04 |
006396 |
长信双利优选混合E |
1.4193 |
1.8183 |
1.4278 |
1.8268 |
-0.0085 |
-0.60% |
| 2025-03-03 |
006396 |
长信双利优选混合E |
1.4278 |
1.8268 |
1.4084 |
1.8074 |
0.0194 |
1.38% |
| 2025-02-28 |
006396 |
长信双利优选混合E |
1.4084 |
1.8074 |
1.4488 |
1.8478 |
-0.0404 |
-2.79% |
| 2025-02-27 |
006396 |
长信双利优选混合E |
1.4488 |
1.8478 |
1.4254 |
1.8244 |
0.0234 |
1.64% |
| 2025-02-26 |
006396 |
长信双利优选混合E |
1.4254 |
1.8244 |
1.4159 |
1.8149 |
0.0095 |
0.67% |
| 2025-02-25 |
006396 |
长信双利优选混合E |
1.4159 |
1.8149 |
1.4281 |
1.8271 |
-0.0122 |
-0.85% |
| 2025-02-24 |
006396 |
长信双利优选混合E |
1.4281 |
1.8271 |
1.4320 |
1.8310 |
-0.0039 |
-0.27% |
| 2025-02-21 |
006396 |
长信双利优选混合E |
1.4320 |
1.8310 |
1.4103 |
1.8093 |
0.0217 |
1.54% |
| 2025-02-20 |
006396 |
长信双利优选混合E |
1.4103 |
1.8093 |
1.4088 |
1.8078 |
0.0015 |
0.11% |
| 2025-02-19 |
006396 |
长信双利优选混合E |
1.4088 |
1.8078 |
1.4004 |
1.7994 |
0.0084 |
0.60% |
| 2025-02-18 |
006396 |
长信双利优选混合E |
1.4004 |
1.7994 |
1.4137 |
1.8127 |
-0.0133 |
-0.94% |
| 2025-02-17 |
006396 |
长信双利优选混合E |
1.4137 |
1.8127 |
1.4252 |
1.8242 |
-0.0115 |
-0.81% |
| 2025-02-14 |
006396 |
长信双利优选混合E |
1.4252 |
1.8242 |
1.4091 |
1.8081 |
0.0161 |
1.14% |
| 2025-02-13 |
006396 |
长信双利优选混合E |
1.4091 |
1.8081 |
1.4219 |
1.8209 |
-0.0128 |
-0.90% |
| 2025-02-12 |
006396 |
长信双利优选混合E |
1.4219 |
1.8209 |
1.4149 |
1.8139 |
0.0070 |
0.49% |
| 2025-02-11 |
006396 |
长信双利优选混合E |
1.4149 |
1.8139 |
1.4294 |
1.8284 |
-0.0145 |
-1.01% |
| 2025-02-10 |
006396 |
长信双利优选混合E |
1.4294 |
1.8284 |
1.4191 |
1.8181 |
0.0103 |
0.73% |
| 2025-02-07 |
006396 |
长信双利优选混合E |
1.4191 |
1.8181 |
1.4039 |
1.8029 |
0.0152 |
1.08% |
| 2025-02-06 |
006396 |
长信双利优选混合E |
1.4039 |
1.8029 |
1.3973 |
1.7963 |
0.0066 |
0.47% |
| 2025-02-05 |
006396 |
长信双利优选混合E |
1.3973 |
1.7963 |
1.4255 |
1.8245 |
-0.0282 |
-1.98% |
| 2025-01-27 |
006396 |
长信双利优选混合E |
1.4255 |
1.8245 |
1.4191 |
1.8181 |
0.0064 |
0.45% |
| 2025-01-24 |
006396 |
长信双利优选混合E |
1.4191 |
1.8181 |
1.4128 |
1.8118 |
0.0063 |
0.45% |
| 2025-01-23 |
006396 |
长信双利优选混合E |
1.4128 |
1.8118 |
1.4224 |
1.8214 |
-0.0096 |
-0.67% |
| 2025-01-22 |
006396 |
长信双利优选混合E |
1.4224 |
1.8214 |
1.4396 |
1.8386 |
-0.0172 |
-1.19% |
| 2025-01-21 |
006396 |
长信双利优选混合E |
1.4396 |
1.8386 |
1.4232 |
1.8222 |
0.0164 |
1.15% |
| 2025-01-20 |
006396 |
长信双利优选混合E |
1.4232 |
1.8222 |
1.4155 |
1.8145 |
0.0077 |
0.54% |
| 2025-01-17 |
006396 |
长信双利优选混合E |
1.4155 |
1.8145 |
1.3933 |
1.7923 |
0.0222 |
1.59% |
| 2025-01-16 |
006396 |
长信双利优选混合E |
1.3933 |
1.7923 |
1.3790 |
1.7780 |
0.0143 |
1.04% |
| 2025-01-15 |
006396 |
长信双利优选混合E |
1.3790 |
1.7780 |
1.3858 |
1.7848 |
-0.0068 |
-0.49% |
| 2025-01-14 |
006396 |
长信双利优选混合E |
1.3858 |
1.7848 |
1.3559 |
1.7549 |
0.0299 |
2.21% |
| 2025-01-13 |
006396 |
长信双利优选混合E |
1.3559 |
1.7549 |
1.3678 |
1.7668 |
-0.0119 |
-0.87% |
| 2025-01-10 |
006396 |
长信双利优选混合E |
1.3678 |
1.7668 |
1.3941 |
1.7931 |
-0.0263 |
-1.89% |
| 2025-01-09 |
006396 |
长信双利优选混合E |
1.3941 |
1.7931 |
1.4045 |
1.8035 |
-0.0104 |
-0.74% |
| 2025-01-08 |
006396 |
长信双利优选混合E |
1.4045 |
1.8035 |
1.3904 |
1.7894 |
0.0141 |
1.01% |
| 2025-01-07 |
006396 |
长信双利优选混合E |
1.3904 |
1.7894 |
1.3850 |
1.7840 |
0.0054 |
0.39% |
| 2025-01-06 |
006396 |
长信双利优选混合E |
1.3850 |
1.7840 |
1.3986 |
1.7976 |
-0.0136 |
-0.97% |
| 2025-01-03 |
006396 |
长信双利优选混合E |
1.3986 |
1.7976 |
1.4138 |
1.8128 |
-0.0152 |
-1.08% |
| 2025-01-02 |
006396 |
长信双利优选混合E |
1.4138 |
1.8128 |
1.4145 |
1.8135 |
-0.0007 |
-0.05% |
| 2024-12-31 |
006396 |
长信双利优选混合E |
1.4145 |
1.8135 |
1.4170 |
1.8160 |
-0.0025 |
-0.18% |
| 2024-12-26 |
006396 |
长信双利优选混合E |
1.4244 |
1.8234 |
1.4191 |
1.8181 |
0.0053 |
0.37% |
| 2024-12-25 |
006396 |
长信双利优选混合E |
1.4191 |
1.8181 |
1.4305 |
1.8295 |
-0.0114 |
-0.80% |
| 2024-12-24 |
006396 |
长信双利优选混合E |
1.4305 |
1.8295 |
1.4139 |
1.8129 |
0.0166 |
1.17% |
| 2024-12-23 |
006396 |
长信双利优选混合E |
1.4139 |
1.8129 |
1.4370 |
1.8360 |
-0.0231 |
-1.61% |
| 2024-12-20 |
006396 |
长信双利优选混合E |
1.4370 |
1.8360 |
1.4312 |
1.8302 |
0.0058 |
0.41% |
| 2024-12-19 |
006396 |
长信双利优选混合E |
1.4312 |
1.8302 |
1.4300 |
1.8290 |
0.0012 |
0.08% |
| 2024-12-18 |
006396 |
长信双利优选混合E |
1.4300 |
1.8290 |
1.4277 |
1.8267 |
0.0023 |
0.16% |
