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
1.4493
-0.0046 -0.32%
2026-09-17
盘中实时估值(仅供参考)
1.7359
0.0230 1.3403%
2026-03-24 15:39:58
- 累计净值：2.0664
- 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：0.86亿
- 基金公司：
- 基金经理：祝昱丰
近半年,长信双利优选混合E(006396)基金累计收益率-2.88%
| 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 |
| 2026-09-17 |
006396 |
长信双利优选混合E |
1.4450 |
2.0621 |
1.4493 |
2.0664 |
-0.0043 |
-0.30% |
| 2026-09-16 |
006396 |
长信双利优选混合E |
1.4493 |
2.0664 |
1.4539 |
2.0710 |
-0.0046 |
-0.32% |
| 2026-09-15 |
006396 |
长信双利优选混合E |
1.4539 |
2.0710 |
1.4625 |
2.0796 |
-0.0086 |
-0.59% |
| 2026-09-14 |
006396 |
长信双利优选混合E |
1.4625 |
2.0796 |
1.4519 |
2.0690 |
0.0106 |
0.73% |
| 2026-09-11 |
006396 |
长信双利优选混合E |
1.4519 |
2.0690 |
1.4650 |
2.0821 |
-0.0131 |
-0.89% |
| 2026-09-10 |
006396 |
长信双利优选混合E |
1.4650 |
2.0821 |
1.4799 |
2.0970 |
-0.0149 |
-1.01% |
| 2026-09-09 |
006396 |
长信双利优选混合E |
1.4799 |
2.0970 |
1.4860 |
2.1031 |
-0.0061 |
-0.41% |
| 2026-09-08 |
006396 |
长信双利优选混合E |
1.4860 |
2.1031 |
1.4968 |
2.1139 |
-0.0108 |
-0.72% |
| 2026-09-07 |
006396 |
长信双利优选混合E |
1.4968 |
2.1139 |
1.5115 |
2.1286 |
-0.0147 |
-0.98% |
| 2026-09-04 |
006396 |
长信双利优选混合E |
1.5115 |
2.1286 |
1.5019 |
2.1190 |
0.0096 |
0.64% |
|
|
| 2026-09-03 |
006396 |
长信双利优选混合E |
1.5019 |
2.1190 |
1.4943 |
2.1114 |
0.0076 |
0.51% |
| 2026-09-02 |
006396 |
长信双利优选混合E |
1.4943 |
2.1114 |
1.5040 |
2.1211 |
-0.0097 |
-0.64% |
| 2026-09-01 |
006396 |
长信双利优选混合E |
1.5040 |
2.1211 |
1.5003 |
2.1174 |
0.0037 |
0.25% |
| 2026-08-31 |
006396 |
长信双利优选混合E |
1.5003 |
2.1174 |
1.5057 |
2.1228 |
-0.0054 |
-0.36% |
| 2026-08-28 |
006396 |
长信双利优选混合E |
1.5057 |
2.1228 |
1.5025 |
2.1196 |
0.0032 |
0.21% |
| 2026-08-27 |
006396 |
长信双利优选混合E |
1.5025 |
2.1196 |
1.4964 |
2.1135 |
0.0061 |
0.41% |
| 2026-08-26 |
006396 |
长信双利优选混合E |
1.4964 |
2.1135 |
1.4844 |
2.1015 |
0.0120 |
0.81% |
| 2026-08-25 |
006396 |
长信双利优选混合E |
1.4844 |
2.1015 |
1.4895 |
2.1066 |
-0.0051 |
-0.34% |
| 2026-08-24 |
006396 |
长信双利优选混合E |
1.4895 |
2.1066 |
1.5088 |
2.1259 |
-0.0193 |
-1.28% |
| 2026-08-21 |
006396 |
长信双利优选混合E |
1.5088 |
2.1259 |
1.5098 |
2.1269 |
-0.0010 |
-0.07% |
| 2026-08-20 |
006396 |
长信双利优选混合E |
1.5098 |
2.1269 |
1.4961 |
2.1132 |
0.0137 |
0.92% |
| 2026-08-19 |
006396 |
长信双利优选混合E |
1.4961 |
2.1132 |
1.5300 |
2.1471 |
-0.0339 |
-2.22% |
| 2026-08-18 |
006396 |
长信双利优选混合E |
1.5300 |
2.1471 |
1.5344 |
2.1515 |
-0.0044 |
-0.29% |
| 2026-08-17 |
006396 |
长信双利优选混合E |
1.5344 |
2.1515 |
1.5118 |
2.1289 |
0.0226 |
1.49% |
| 2026-08-14 |
006396 |
长信双利优选混合E |
1.5118 |
2.1289 |
1.5158 |
2.1329 |
-0.0040 |
-0.26% |
|
|
| 2026-08-13 |
006396 |
长信双利优选混合E |
1.5158 |
2.1329 |
1.5163 |
2.1334 |
-0.0005 |
-0.03% |
| 2026-08-12 |
006396 |
长信双利优选混合E |
1.5163 |
2.1334 |
1.5184 |
2.1355 |
-0.0021 |
-0.14% |
| 2026-08-11 |
006396 |
长信双利优选混合E |
1.5184 |
2.1355 |
1.5265 |
2.1436 |
-0.0081 |
-0.53% |
| 2026-08-10 |
006396 |
长信双利优选混合E |
1.5265 |
2.1436 |
1.4960 |
2.1131 |
0.0305 |
2.04% |
| 2026-08-07 |
006396 |
长信双利优选混合E |
1.4960 |
2.1131 |
1.4988 |
2.1159 |
-0.0028 |
-0.19% |
| 2026-08-06 |
006396 |
长信双利优选混合E |
1.4988 |
2.1159 |
1.5135 |
2.1306 |
-0.0147 |
-0.98% |
| 2026-08-05 |
006396 |
长信双利优选混合E |
1.5135 |
2.1306 |
1.4958 |
2.1129 |
0.0177 |
1.18% |
| 2026-08-04 |
006396 |
长信双利优选混合E |
1.4958 |
2.1129 |
1.4929 |
2.1100 |
0.0029 |
0.19% |
| 2026-08-03 |
006396 |
长信双利优选混合E |
1.4929 |
2.1100 |
1.4970 |
2.1141 |
-0.0041 |
-0.27% |
| 2026-07-31 |
006396 |
长信双利优选混合E |
1.4970 |
2.1141 |
1.4941 |
2.1112 |
0.0029 |
0.19% |
| 2026-07-30 |
006396 |
长信双利优选混合E |
1.4941 |
2.1112 |
1.4927 |
2.1098 |
0.0014 |
0.09% |
| 2026-07-29 |
006396 |
长信双利优选混合E |
1.4927 |
2.1098 |
1.4598 |
2.0769 |
0.0329 |
2.25% |
| 2026-07-28 |
006396 |
长信双利优选混合E |
1.4598 |
2.0769 |
1.4627 |
2.0798 |
-0.0029 |
-0.20% |
| 2026-07-27 |
006396 |
长信双利优选混合E |
1.4627 |
2.0798 |
1.4418 |
2.0589 |
0.0209 |
1.45% |
| 2026-07-24 |
006396 |
长信双利优选混合E |
1.4418 |
2.0589 |
1.4521 |
2.0692 |
-0.0103 |
-0.71% |
| 2026-07-23 |
006396 |
长信双利优选混合E |
1.4521 |
2.0692 |
1.4582 |
2.0753 |
-0.0061 |
-0.42% |
| 2026-07-22 |
006396 |
长信双利优选混合E |
1.4582 |
2.0753 |
1.4690 |
2.0861 |
-0.0108 |
-0.74% |
| 2026-07-21 |
006396 |
长信双利优选混合E |
1.4690 |
2.0861 |
1.4425 |
2.0596 |
0.0265 |
1.84% |
| 2026-07-20 |
006396 |
长信双利优选混合E |
1.4425 |
2.0596 |
1.4143 |
2.0314 |
0.0282 |
1.99% |
| 2026-07-17 |
006396 |
长信双利优选混合E |
1.4143 |
2.0314 |
1.4568 |
2.0739 |
-0.0425 |
-2.92% |
| 2026-07-16 |
006396 |
长信双利优选混合E |
1.4568 |
2.0739 |
1.4717 |
2.0888 |
-0.0149 |
-1.01% |
| 2026-07-15 |
006396 |
长信双利优选混合E |
1.4717 |
2.0888 |
1.4592 |
2.0763 |
0.0125 |
0.86% |
| 2026-07-14 |
006396 |
长信双利优选混合E |
1.4592 |
2.0763 |
1.4357 |
2.0528 |
0.0235 |
1.64% |
| 2026-07-13 |
006396 |
长信双利优选混合E |
1.4357 |
2.0528 |
1.4488 |
2.0659 |
-0.0131 |
-0.90% |
| 2026-07-10 |
006396 |
长信双利优选混合E |
1.4488 |
2.0659 |
1.4799 |
2.0970 |
-0.0311 |
-2.10% |
| 2026-07-09 |
006396 |
长信双利优选混合E |
1.4799 |
2.0970 |
1.4716 |
2.0887 |
0.0083 |
0.56% |
| 2026-07-08 |
006396 |
长信双利优选混合E |
1.4716 |
2.0887 |
1.4679 |
2.0850 |
0.0037 |
0.25% |
| 2026-07-07 |
006396 |
长信双利优选混合E |
1.4679 |
2.0850 |
1.4846 |
2.1017 |
-0.0167 |
-1.12% |
| 2026-07-06 |
006396 |
长信双利优选混合E |
1.4846 |
2.1017 |
1.4574 |
2.0745 |
0.0272 |
1.87% |
| 2026-07-03 |
006396 |
长信双利优选混合E |
1.4574 |
2.0745 |
1.4416 |
2.0587 |
0.0158 |
1.10% |
| 2026-07-02 |
006396 |
长信双利优选混合E |
1.4416 |
2.0587 |
1.4747 |
2.0918 |
-0.0331 |
-2.24% |
| 2026-07-01 |
006396 |
长信双利优选混合E |
1.4747 |
2.0918 |
1.4781 |
2.0952 |
-0.0034 |
-0.23% |
| 2026-06-30 |
006396 |
长信双利优选混合E |
1.4781 |
2.0952 |
1.4737 |
2.0908 |
0.0044 |
0.30% |
| 2026-06-29 |
006396 |
长信双利优选混合E |
1.4737 |
2.0908 |
1.4257 |
2.0428 |
0.0480 |
3.37% |
| 2026-06-26 |
006396 |
长信双利优选混合E |
1.4257 |
2.0428 |
1.4497 |
2.0668 |
-0.0240 |
-1.66% |
| 2026-06-25 |
006396 |
长信双利优选混合E |
1.4497 |
2.0668 |
1.4342 |
2.0513 |
0.0155 |
1.08% |
| 2026-06-24 |
006396 |
长信双利优选混合E |
1.4342 |
2.0513 |
1.4209 |
2.0380 |
0.0133 |
0.94% |
| 2026-06-23 |
006396 |
长信双利优选混合E |
1.4209 |
2.0380 |
1.4412 |
2.0583 |
-0.0203 |
-1.41% |
| 2026-06-22 |
006396 |
长信双利优选混合E |
1.4412 |
2.0583 |
1.4326 |
2.0497 |
0.0086 |
0.60% |
| 2026-06-18 |
006396 |
长信双利优选混合E |
1.4326 |
2.0497 |
1.4348 |
2.0519 |
-0.0022 |
-0.15% |
| 2026-06-17 |
006396 |
长信双利优选混合E |
1.4348 |
2.0519 |
1.4309 |
2.0480 |
0.0039 |
0.27% |
| 2026-06-16 |
006396 |
长信双利优选混合E |
1.4309 |
2.0480 |
1.4425 |
2.0596 |
-0.0116 |
-0.80% |
| 2026-06-15 |
006396 |
长信双利优选混合E |
1.4425 |
2.0596 |
1.4220 |
2.0391 |
0.0205 |
1.44% |
| 2026-06-12 |
006396 |
长信双利优选混合E |
1.4220 |
2.0391 |
1.4000 |
2.0171 |
0.0220 |
1.57% |
| 2026-06-11 |
006396 |
长信双利优选混合E |
1.4000 |
2.0171 |
1.3982 |
2.0153 |
0.0018 |
0.13% |
| 2026-06-10 |
006396 |
长信双利优选混合E |
1.3982 |
2.0153 |
1.4074 |
2.0245 |
-0.0092 |
-0.65% |
| 2026-06-09 |
006396 |
长信双利优选混合E |
1.4074 |
2.0245 |
1.3927 |
2.0098 |
0.0147 |
1.06% |
| 2026-06-08 |
006396 |
长信双利优选混合E |
1.3927 |
2.0098 |
1.4193 |
2.0364 |
-0.0266 |
-1.87% |
| 2026-06-05 |
006396 |
长信双利优选混合E |
1.4193 |
2.0364 |
1.4425 |
2.0596 |
-0.0232 |
-1.61% |
| 2026-06-04 |
006396 |
长信双利优选混合E |
1.4425 |
2.0596 |
1.4498 |
2.0669 |
-0.0073 |
-0.50% |
| 2026-06-03 |
006396 |
长信双利优选混合E |
1.4498 |
2.0669 |
1.4594 |
2.0765 |
-0.0096 |
-0.66% |
| 2026-06-02 |
006396 |
长信双利优选混合E |
1.4594 |
2.0765 |
1.4609 |
2.0780 |
-0.0015 |
-0.10% |
| 2026-06-01 |
006396 |
长信双利优选混合E |
1.4609 |
2.0780 |
1.4506 |
2.0677 |
0.0103 |
0.71% |
| 2026-05-29 |
006396 |
长信双利优选混合E |
1.4506 |
2.0677 |
1.4531 |
2.0702 |
-0.0025 |
-0.17% |
| 2026-05-28 |
006396 |
长信双利优选混合E |
1.4531 |
2.0702 |
1.4507 |
2.0678 |
0.0024 |
0.17% |
| 2026-05-27 |
006396 |
长信双利优选混合E |
1.4507 |
2.0678 |
1.4611 |
2.0782 |
-0.0104 |
-0.71% |
| 2026-05-26 |
006396 |
长信双利优选混合E |
1.4611 |
2.0782 |
1.4638 |
2.0809 |
-0.0027 |
-0.18% |
| 2026-05-25 |
006396 |
长信双利优选混合E |
1.4638 |
2.0809 |
1.4586 |
2.0757 |
0.0052 |
0.36% |
| 2026-05-22 |
006396 |
长信双利优选混合E |
1.4586 |
2.0757 |
1.4478 |
2.0649 |
0.0108 |
0.75% |
| 2026-05-21 |
006396 |
长信双利优选混合E |
1.4478 |
2.0649 |
1.4709 |
2.0880 |
-0.0231 |
-1.57% |
| 2026-05-20 |
006396 |
长信双利优选混合E |
1.4709 |
2.0880 |
1.4677 |
2.0848 |
0.0032 |
0.22% |
| 2026-05-19 |
006396 |
长信双利优选混合E |
1.4677 |
2.0848 |
1.4657 |
2.0828 |
0.0020 |
0.14% |
| 2026-05-18 |
006396 |
长信双利优选混合E |
1.4657 |
2.0828 |
1.4821 |
2.0992 |
-0.0164 |
-1.11% |
| 2026-05-15 |
006396 |
长信双利优选混合E |
1.4821 |
2.0992 |
1.4992 |
2.1163 |
-0.0171 |
-1.14% |
| 2026-05-14 |
006396 |
长信双利优选混合E |
1.4992 |
2.1163 |
1.5049 |
2.1220 |
-0.0057 |
-0.38% |
| 2026-05-13 |
006396 |
长信双利优选混合E |
1.5049 |
2.1220 |
1.4957 |
2.1128 |
0.0092 |
0.62% |
| 2026-05-12 |
006396 |
长信双利优选混合E |
1.4957 |
2.1128 |
1.5031 |
2.1202 |
-0.0074 |
-0.49% |
| 2026-05-11 |
006396 |
长信双利优选混合E |
1.5031 |
2.1202 |
1.4837 |
2.1008 |
0.0194 |
1.31% |
| 2026-05-08 |
006396 |
长信双利优选混合E |
1.4837 |
2.1008 |
1.4950 |
2.1121 |
-0.0113 |
-0.76% |
| 2026-04-30 |
006396 |
长信双利优选混合E |
1.4833 |
2.1004 |
1.4764 |
2.0935 |
0.0069 |
0.47% |
| 2026-04-29 |
006396 |
长信双利优选混合E |
1.4764 |
2.0935 |
1.4368 |
2.0539 |
0.0396 |
2.76% |
| 2026-04-28 |
006396 |
长信双利优选混合E |
1.4368 |
2.0539 |
1.4443 |
2.0614 |
-0.0075 |
-0.52% |
| 2026-04-27 |
006396 |
长信双利优选混合E |
1.4443 |
2.0614 |
1.4510 |
2.0681 |
-0.0067 |
-0.46% |
| 2026-04-24 |
006396 |
长信双利优选混合E |
1.4510 |
2.0681 |
1.4534 |
2.0705 |
-0.0024 |
-0.17% |
| 2026-04-23 |
006396 |
长信双利优选混合E |
1.4534 |
2.0705 |
1.4511 |
2.0682 |
0.0023 |
0.16% |
| 2026-04-22 |
006396 |
长信双利优选混合E |
1.4511 |
2.0682 |
1.4492 |
2.0663 |
0.0019 |
0.13% |
| 2026-04-21 |
006396 |
长信双利优选混合E |
1.4492 |
2.0663 |
1.4394 |
2.0565 |
0.0098 |
0.68% |
| 2026-04-20 |
006396 |
长信双利优选混合E |
1.4394 |
2.0565 |
1.4383 |
2.0554 |
0.0011 |
0.08% |
| 2026-04-17 |
006396 |
长信双利优选混合E |
1.4383 |
2.0554 |
1.4556 |
2.0727 |
-0.0173 |
-1.20% |
| 2026-04-16 |
006396 |
长信双利优选混合E |
1.4556 |
2.0727 |
1.4532 |
2.0703 |
0.0024 |
0.17% |
| 2026-04-15 |
006396 |
长信双利优选混合E |
1.4532 |
2.0703 |
1.4472 |
2.0643 |
0.0060 |
0.41% |
| 2026-04-14 |
006396 |
长信双利优选混合E |
1.4472 |
2.0643 |
1.4490 |
2.0661 |
-0.0018 |
-0.12% |
| 2026-04-13 |
006396 |
长信双利优选混合E |
1.4490 |
2.0661 |
1.4724 |
2.0895 |
-0.0234 |
-1.61% |
| 2026-04-10 |
006396 |
长信双利优选混合E |
1.4724 |
2.0895 |
1.4664 |
2.0835 |
0.0060 |
0.41% |
| 2026-04-09 |
006396 |
长信双利优选混合E |
1.4664 |
2.0835 |
1.4694 |
2.0865 |
-0.0030 |
-0.20% |
| 2026-04-08 |
006396 |
长信双利优选混合E |
1.4694 |
2.0865 |
1.4435 |
2.0606 |
0.0259 |
1.79% |
| 2026-04-07 |
006396 |
长信双利优选混合E |
1.4435 |
2.0606 |
1.4476 |
2.0647 |
-0.0041 |
-0.28% |
| 2026-04-03 |
006396 |
长信双利优选混合E |
1.4476 |
2.0647 |
1.4544 |
2.0715 |
-0.0068 |
-0.47% |
| 2026-04-02 |
006396 |
长信双利优选混合E |
1.4544 |
2.0715 |
1.4495 |
2.0666 |
0.0049 |
0.34% |
| 2026-04-01 |
006396 |
长信双利优选混合E |
1.4495 |
2.0666 |
1.6333 |
2.0323 |
0.0343 |
2.10% |
| 2026-03-31 |
006396 |
长信双利优选混合E |
1.6333 |
2.0323 |
1.6360 |
2.0350 |
-0.0027 |
-0.17% |
| 2026-03-30 |
006396 |
长信双利优选混合E |
1.6360 |
2.0350 |
1.6259 |
2.0249 |
0.0101 |
0.62% |
| 2026-03-27 |
006396 |
长信双利优选混合E |
1.6259 |
2.0249 |
1.6209 |
2.0199 |
0.0050 |
0.31% |
| 2026-03-26 |
006396 |
长信双利优选混合E |
1.6209 |
2.0199 |
1.6490 |
2.0480 |
-0.0281 |
-1.70% |
| 2026-03-25 |
006396 |
长信双利优选混合E |
1.6490 |
2.0480 |
1.6567 |
2.0557 |
-0.0077 |
-0.46% |
| 2026-03-24 |
006396 |
长信双利优选混合E |
1.6567 |
2.0557 |
1.6118 |
2.0108 |
0.0449 |
2.79% |
| 2026-03-23 |
006396 |
长信双利优选混合E |
1.6118 |
2.0108 |
1.6658 |
2.0648 |
-0.0540 |
-3.24% |
| 2026-03-20 |
006396 |
长信双利优选混合E |
1.6658 |
2.0648 |
1.6760 |
2.0750 |
-0.0102 |
-0.61% |
| 2026-03-19 |
006396 |
长信双利优选混合E |
1.6760 |
2.0750 |
1.7243 |
2.1233 |
-0.0483 |
-2.80% |
| 2026-03-18 |
006396 |
长信双利优选混合E |
1.7243 |
2.1233 |
1.7129 |
2.1119 |
0.0114 |
0.67% |
