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
1.4658
-0.0086 -0.58%
2026-09-16
盘中实时估值(仅供参考)
1.7537
0.0232 1.3403%
2026-03-24 15:39:58
- 累计净值：2.7368
- 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1.28%
| 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 |
| 2026-09-16 |
519991 |
长信双利优选混合A |
1.4611 |
2.7321 |
1.4658 |
2.7368 |
-0.0047 |
-0.32% |
| 2026-09-15 |
519991 |
长信双利优选混合A |
1.4658 |
2.7368 |
1.4744 |
2.7454 |
-0.0086 |
-0.58% |
| 2026-09-14 |
519991 |
长信双利优选混合A |
1.4744 |
2.7454 |
1.4638 |
2.7348 |
0.0106 |
0.72% |
| 2026-09-11 |
519991 |
长信双利优选混合A |
1.4638 |
2.7348 |
1.4770 |
2.7480 |
-0.0132 |
-0.89% |
| 2026-09-10 |
519991 |
长信双利优选混合A |
1.4770 |
2.7480 |
1.4919 |
2.7629 |
-0.0149 |
-1.00% |
| 2026-09-09 |
519991 |
长信双利优选混合A |
1.4919 |
2.7629 |
1.4981 |
2.7691 |
-0.0062 |
-0.41% |
| 2026-09-08 |
519991 |
长信双利优选混合A |
1.4981 |
2.7691 |
1.5090 |
2.7800 |
-0.0109 |
-0.72% |
| 2026-09-07 |
519991 |
长信双利优选混合A |
1.5090 |
2.7800 |
1.5238 |
2.7948 |
-0.0148 |
-0.98% |
| 2026-09-04 |
519991 |
长信双利优选混合A |
1.5238 |
2.7948 |
1.5142 |
2.7852 |
0.0096 |
0.63% |
| 2026-09-03 |
519991 |
长信双利优选混合A |
1.5142 |
2.7852 |
1.5064 |
2.7774 |
0.0078 |
0.52% |
|
|
| 2026-09-02 |
519991 |
长信双利优选混合A |
1.5064 |
2.7774 |
1.5162 |
2.7872 |
-0.0098 |
-0.65% |
| 2026-09-01 |
519991 |
长信双利优选混合A |
1.5162 |
2.7872 |
1.5125 |
2.7835 |
0.0037 |
0.24% |
| 2026-08-31 |
519991 |
长信双利优选混合A |
1.5125 |
2.7835 |
1.5180 |
2.7890 |
-0.0055 |
-0.36% |
| 2026-08-28 |
519991 |
长信双利优选混合A |
1.5180 |
2.7890 |
1.5147 |
2.7857 |
0.0033 |
0.22% |
| 2026-08-27 |
519991 |
长信双利优选混合A |
1.5147 |
2.7857 |
1.5085 |
2.7795 |
0.0062 |
0.41% |
| 2026-08-26 |
519991 |
长信双利优选混合A |
1.5085 |
2.7795 |
1.4965 |
2.7675 |
0.0120 |
0.80% |
| 2026-08-25 |
519991 |
长信双利优选混合A |
1.4965 |
2.7675 |
1.5017 |
2.7727 |
-0.0052 |
-0.35% |
| 2026-08-24 |
519991 |
长信双利优选混合A |
1.5017 |
2.7727 |
1.5211 |
2.7921 |
-0.0194 |
-1.28% |
| 2026-08-21 |
519991 |
长信双利优选混合A |
1.5211 |
2.7921 |
1.5221 |
2.7931 |
-0.0010 |
-0.07% |
| 2026-08-20 |
519991 |
长信双利优选混合A |
1.5221 |
2.7931 |
1.5083 |
2.7793 |
0.0138 |
0.91% |
| 2026-08-19 |
519991 |
长信双利优选混合A |
1.5083 |
2.7793 |
1.5424 |
2.8134 |
-0.0341 |
-2.21% |
| 2026-08-18 |
519991 |
长信双利优选混合A |
1.5424 |
2.8134 |
1.5469 |
2.8179 |
-0.0045 |
-0.29% |
| 2026-08-17 |
519991 |
长信双利优选混合A |
1.5469 |
2.8179 |
1.5242 |
2.7952 |
0.0227 |
1.49% |
| 2026-08-14 |
519991 |
长信双利优选混合A |
1.5242 |
2.7952 |
1.5281 |
2.7991 |
-0.0039 |
-0.26% |
| 2026-08-13 |
519991 |
长信双利优选混合A |
1.5281 |
2.7991 |
1.5287 |
2.7997 |
-0.0006 |
-0.04% |
|
|
| 2026-08-12 |
519991 |
长信双利优选混合A |
1.5287 |
2.7997 |
1.5307 |
2.8017 |
-0.0020 |
-0.13% |
| 2026-08-11 |
519991 |
长信双利优选混合A |
1.5307 |
2.8017 |
1.5389 |
2.8099 |
-0.0082 |
-0.53% |
| 2026-08-10 |
519991 |
长信双利优选混合A |
1.5389 |
2.8099 |
1.5082 |
2.7792 |
0.0307 |
2.04% |
| 2026-08-07 |
519991 |
长信双利优选混合A |
1.5082 |
2.7792 |
1.5111 |
2.7821 |
-0.0029 |
-0.19% |
| 2026-08-06 |
519991 |
长信双利优选混合A |
1.5111 |
2.7821 |
1.5258 |
2.7968 |
-0.0147 |
-0.97% |
| 2026-08-05 |
519991 |
长信双利优选混合A |
1.5258 |
2.7968 |
1.5080 |
2.7790 |
0.0178 |
1.18% |
| 2026-08-04 |
519991 |
长信双利优选混合A |
1.5080 |
2.7790 |
1.5051 |
2.7761 |
0.0029 |
0.19% |
| 2026-08-03 |
519991 |
长信双利优选混合A |
1.5051 |
2.7761 |
1.5092 |
2.7802 |
-0.0041 |
-0.27% |
| 2026-07-31 |
519991 |
长信双利优选混合A |
1.5092 |
2.7802 |
1.5063 |
2.7773 |
0.0029 |
0.19% |
| 2026-07-30 |
519991 |
长信双利优选混合A |
1.5063 |
2.7773 |
1.5049 |
2.7759 |
0.0014 |
0.09% |
| 2026-07-29 |
519991 |
长信双利优选混合A |
1.5049 |
2.7759 |
1.4717 |
2.7427 |
0.0332 |
2.26% |
| 2026-07-28 |
519991 |
长信双利优选混合A |
1.4717 |
2.7427 |
1.4747 |
2.7457 |
-0.0030 |
-0.20% |
| 2026-07-27 |
519991 |
长信双利优选混合A |
1.4747 |
2.7457 |
1.4535 |
2.7245 |
0.0212 |
1.46% |
| 2026-07-24 |
519991 |
长信双利优选混合A |
1.4535 |
2.7245 |
1.4639 |
2.7349 |
-0.0104 |
-0.71% |
| 2026-07-23 |
519991 |
长信双利优选混合A |
1.4639 |
2.7349 |
1.4700 |
2.7410 |
-0.0061 |
-0.41% |
| 2026-07-22 |
519991 |
长信双利优选混合A |
1.4700 |
2.7410 |
1.4809 |
2.7519 |
-0.0109 |
-0.74% |
| 2026-07-21 |
519991 |
长信双利优选混合A |
1.4809 |
2.7519 |
1.4542 |
2.7252 |
0.0267 |
1.84% |
| 2026-07-20 |
519991 |
长信双利优选混合A |
1.4542 |
2.7252 |
1.4258 |
2.6968 |
0.0284 |
1.99% |
| 2026-07-17 |
519991 |
长信双利优选混合A |
1.4258 |
2.6968 |
1.4687 |
2.7397 |
-0.0429 |
-2.92% |
| 2026-07-16 |
519991 |
长信双利优选混合A |
1.4687 |
2.7397 |
1.4837 |
2.7547 |
-0.0150 |
-1.01% |
| 2026-07-15 |
519991 |
长信双利优选混合A |
1.4837 |
2.7547 |
1.4711 |
2.7421 |
0.0126 |
0.86% |
| 2026-07-14 |
519991 |
长信双利优选混合A |
1.4711 |
2.7421 |
1.4474 |
2.7184 |
0.0237 |
1.64% |
| 2026-07-13 |
519991 |
长信双利优选混合A |
1.4474 |
2.7184 |
1.4606 |
2.7316 |
-0.0132 |
-0.90% |
| 2026-07-10 |
519991 |
长信双利优选混合A |
1.4606 |
2.7316 |
1.4920 |
2.7630 |
-0.0314 |
-2.10% |
| 2026-07-09 |
519991 |
长信双利优选混合A |
1.4920 |
2.7630 |
1.4836 |
2.7546 |
0.0084 |
0.57% |
| 2026-07-08 |
519991 |
长信双利优选混合A |
1.4836 |
2.7546 |
1.4798 |
2.7508 |
0.0038 |
0.26% |
| 2026-07-07 |
519991 |
长信双利优选混合A |
1.4798 |
2.7508 |
1.4967 |
2.7677 |
-0.0169 |
-1.13% |
| 2026-07-06 |
519991 |
长信双利优选混合A |
1.4967 |
2.7677 |
1.4693 |
2.7403 |
0.0274 |
1.86% |
| 2026-07-03 |
519991 |
长信双利优选混合A |
1.4693 |
2.7403 |
1.4534 |
2.7244 |
0.0159 |
1.09% |
| 2026-07-02 |
519991 |
长信双利优选混合A |
1.4534 |
2.7244 |
1.4867 |
2.7577 |
-0.0333 |
-2.24% |
| 2026-07-01 |
519991 |
长信双利优选混合A |
1.4867 |
2.7577 |
1.4902 |
2.7612 |
-0.0035 |
-0.23% |
| 2026-06-30 |
519991 |
长信双利优选混合A |
1.4902 |
2.7612 |
1.4857 |
2.7567 |
0.0045 |
0.30% |
| 2026-06-29 |
519991 |
长信双利优选混合A |
1.4857 |
2.7567 |
1.4373 |
2.7083 |
0.0484 |
3.37% |
| 2026-06-26 |
519991 |
长信双利优选混合A |
1.4373 |
2.7083 |
1.4616 |
2.7326 |
-0.0243 |
-1.66% |
| 2026-06-25 |
519991 |
长信双利优选混合A |
1.4616 |
2.7326 |
1.4459 |
2.7169 |
0.0157 |
1.09% |
| 2026-06-24 |
519991 |
长信双利优选混合A |
1.4459 |
2.7169 |
1.4324 |
2.7034 |
0.0135 |
0.94% |
| 2026-06-23 |
519991 |
长信双利优选混合A |
1.4324 |
2.7034 |
1.4530 |
2.7240 |
-0.0206 |
-1.42% |
| 2026-06-22 |
519991 |
长信双利优选混合A |
1.4530 |
2.7240 |
1.4443 |
2.7153 |
0.0087 |
0.60% |
| 2026-06-18 |
519991 |
长信双利优选混合A |
1.4443 |
2.7153 |
1.4465 |
2.7175 |
-0.0022 |
-0.15% |
| 2026-06-17 |
519991 |
长信双利优选混合A |
1.4465 |
2.7175 |
1.4426 |
2.7136 |
0.0039 |
0.27% |
