长信双利优选混合A(长信双利)基金净值查询(519991)
今天最新净值
1.4342
0.0154 1.0900%
2025-02-07
盘中实时估值(仅供参考)
1.4389
0.0201 1.4163%
- 累计净值:2.4818
- 成立日期:2008-06-19
- 基金类型:混合型-偏股
- 成立份额:5.110亿份
- 最近份额:0.6006亿
- 最近资产:0.86亿
- 基金公司:长信基金
- 基金经理:祝昱丰
近一季,长信双利优选混合A(519991)基金累计收益率-1.79%
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 |
2025-02-07 |
519991 |
长信双利优选混合A |
1.4342 |
2.4818 |
1.4188 |
2.4664 |
0.0154 |
1.09% |
2025-02-06 |
519991 |
长信双利优选混合A |
1.4188 |
2.4664 |
1.4122 |
2.4598 |
0.0066 |
0.47% |
2025-02-05 |
519991 |
长信双利优选混合A |
1.4122 |
2.4598 |
1.4406 |
2.4882 |
-0.0284 |
-1.97% |
2025-01-27 |
519991 |
长信双利优选混合A |
1.4406 |
2.4882 |
1.4342 |
2.4818 |
0.0064 |
0.45% |
2025-01-22 |
519991 |
长信双利优选混合A |
1.4375 |
2.4851 |
1.4549 |
2.5025 |
-0.0174 |
-1.20% |
2025-01-14 |
519991 |
长信双利优选混合A |
1.4005 |
2.4481 |
1.3703 |
2.4179 |
0.0302 |
2.20% |
2025-01-13 |
519991 |
长信双利优选混合A |
1.3703 |
2.4179 |
1.3823 |
2.4299 |
-0.0120 |
-0.87% |
2025-01-10 |
519991 |
长信双利优选混合A |
1.3823 |
2.4299 |
1.4089 |
2.4565 |
-0.0266 |
-1.89% |
2025-01-09 |
519991 |
长信双利优选混合A |
1.4089 |
2.4565 |
1.4194 |
2.4670 |
-0.0105 |
-0.74% |
2025-01-08 |
519991 |
长信双利优选混合A |
1.4194 |
2.4670 |
1.4052 |
2.4528 |
0.0142 |
1.01% |
|
2025-01-07 |
519991 |
长信双利优选混合A |
1.4052 |
2.4528 |
1.3997 |
2.4473 |
0.0055 |
0.39% |
2025-01-06 |
519991 |
长信双利优选混合A |
1.3997 |
2.4473 |
1.4135 |
2.4611 |
-0.0138 |
-0.98% |
2025-01-03 |
519991 |
长信双利优选混合A |
1.4135 |
2.4611 |
1.4288 |
2.4764 |
-0.0153 |
-1.07% |
2025-01-02 |
519991 |
长信双利优选混合A |
1.4288 |
2.4764 |
1.4295 |
2.4771 |
-0.0007 |
-0.05% |
2024-12-31 |
519991 |
长信双利优选混合A |
1.4295 |
2.4771 |
1.4320 |
2.4796 |
-0.0025 |
-0.17% |
2024-12-26 |
519991 |
长信双利优选混合A |
1.4396 |
2.4872 |
1.4341 |
2.4817 |
0.0055 |
0.38% |
2024-12-25 |
519991 |
长信双利优选混合A |
1.4341 |
2.4817 |
1.4457 |
2.4933 |
-0.0116 |
-0.80% |
2024-12-24 |
519991 |
长信双利优选混合A |
1.4457 |
2.4933 |
1.4289 |
2.4765 |
0.0168 |
1.18% |
2024-12-23 |
519991 |
长信双利优选混合A |
1.4289 |
2.4765 |
1.4522 |
2.4998 |
-0.0233 |
-1.60% |
2024-12-20 |
519991 |
长信双利优选混合A |
1.4522 |
2.4998 |
1.4464 |
2.4940 |
0.0058 |
0.40% |
2024-12-19 |
519991 |
长信双利优选混合A |
1.4464 |
2.4940 |
1.4452 |
2.4928 |
0.0012 |
0.08% |
2024-12-18 |
519991 |
长信双利优选混合A |
1.4452 |
2.4928 |
1.4428 |
2.4904 |
0.0024 |
0.17% |
2024-12-17 |
519991 |
长信双利优选混合A |
1.4428 |
2.4904 |
1.4655 |
2.5131 |
-0.0227 |
-1.55% |
2024-12-16 |
519991 |
长信双利优选混合A |
1.4655 |
2.5131 |
1.4798 |
2.5274 |
-0.0143 |
-0.97% |
2024-12-13 |
519991 |
长信双利优选混合A |
1.4798 |
2.5274 |
1.5023 |
2.5499 |
-0.0225 |
-1.50% |
|
2024-12-12 |
519991 |
长信双利优选混合A |
1.5023 |
2.5499 |
1.4670 |
2.5146 |
0.0353 |
2.41% |
2024-12-11 |
519991 |
长信双利优选混合A |
1.4670 |
2.5146 |
1.4399 |
2.4875 |
0.0271 |
1.88% |
2024-12-10 |
519991 |
长信双利优选混合A |
1.4399 |
2.4875 |
1.4209 |
2.4685 |
0.0190 |
1.34% |
2024-12-09 |
519991 |
长信双利优选混合A |
1.4209 |
2.4685 |
1.4258 |
2.4734 |
-0.0049 |
-0.34% |
2024-12-06 |
519991 |
长信双利优选混合A |
1.4258 |
2.4734 |
1.4106 |
2.4582 |
0.0152 |
1.08% |
2024-12-05 |
519991 |
长信双利优选混合A |
1.4106 |
2.4582 |
1.4190 |
2.4666 |
-0.0084 |
-0.59% |
2024-12-04 |
519991 |
长信双利优选混合A |
1.4190 |
2.4666 |
1.4316 |
2.4792 |
-0.0126 |
-0.88% |
2024-12-03 |
519991 |
长信双利优选混合A |
1.4316 |
2.4792 |
1.4274 |
2.4750 |
0.0042 |
0.29% |
2024-12-02 |
519991 |
长信双利优选混合A |
1.4274 |
2.4750 |
1.4083 |
2.4559 |
0.0191 |
1.36% |
2024-11-29 |
519991 |
长信双利优选混合A |
1.4083 |
2.4559 |
1.3799 |
2.4275 |
0.0284 |
2.06% |
2024-11-28 |
519991 |
长信双利优选混合A |
1.3799 |
2.4275 |
1.3851 |
2.4327 |
-0.0052 |
-0.38% |
2024-11-27 |
519991 |
长信双利优选混合A |
1.3851 |
2.4327 |
1.3600 |
2.4076 |
0.0251 |
1.85% |
2024-11-26 |
519991 |
长信双利优选混合A |
1.3600 |
2.4076 |
1.3622 |
2.4098 |
-0.0022 |
-0.16% |
2024-11-25 |
519991 |
长信双利优选混合A |
1.3622 |
2.4098 |
1.3516 |
2.3992 |
0.0106 |
0.78% |
2024-11-22 |
519991 |
长信双利优选混合A |
1.3516 |
2.3992 |
1.3905 |
2.4381 |
-0.0389 |
-2.80% |
2024-11-21 |
519991 |
长信双利优选混合A |
1.3905 |
2.4381 |
1.3889 |
2.4365 |
0.0016 |
0.12% |
2024-11-20 |
519991 |
长信双利优选混合A |
1.3889 |
2.4365 |
1.3845 |
2.4321 |
0.0044 |
0.32% |
2024-11-19 |
519991 |
长信双利优选混合A |
1.3845 |
2.4321 |
1.3632 |
2.4108 |
0.0213 |
1.56% |
2024-11-18 |
519991 |
长信双利优选混合A |
1.3632 |
2.4108 |
1.3767 |
2.4243 |
-0.0135 |
-0.98% |
2024-11-15 |
519991 |
长信双利优选混合A |
1.3767 |
2.4243 |
1.3949 |
2.4425 |
-0.0182 |
-1.30% |
2024-11-14 |
519991 |
长信双利优选混合A |
1.3949 |
2.4425 |
1.4154 |
2.4630 |
-0.0205 |
-1.45% |
2024-11-13 |
519991 |
长信双利优选混合A |
1.4154 |
2.4630 |
1.4292 |
2.4768 |
-0.0138 |
-0.97% |
2024-11-12 |
519991 |
长信双利优选混合A |
1.4292 |
2.4768 |
1.4477 |
2.4953 |
-0.0185 |
-1.28% |
2024-11-11 |
519991 |
长信双利优选混合A |
1.4477 |
2.4953 |
1.4461 |
2.4937 |
0.0016 |
0.11% |