长信双利优选基金净值查询(519991)
今天最新净值
1.3300
0.0044 0.3300%
2024-04-24
盘中实时估值(仅供参考)
1.3951
-0.0050 -0.3586%
- 累计净值：2.3776
- 成立日期：2008-06-19
- 基金类型：
- 成立份额：5.110亿份
- 最近份额：0.6811亿
- 最近资产：
- 基金公司：长信基金
- 基金经理：祝昱丰
近一年,长信双利优选(519991)基金累计收益率-20.52%
| 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 |
| 2024-04-24 |
519991 |
长信双利优选 |
1.3968 |
2.4444 |
1.4001 |
2.4477 |
-0.0033 |
-0.24% |
| 2024-04-23 |
519991 |
长信双利优选 |
1.4001 |
2.4477 |
1.3992 |
2.4468 |
0.0009 |
0.06% |
| 2024-04-22 |
519991 |
长信双利优选 |
1.3992 |
2.4468 |
1.3786 |
2.4262 |
0.0206 |
1.49% |
| 2024-04-19 |
519991 |
长信双利优选 |
1.3786 |
2.4262 |
1.3750 |
2.4226 |
0.0036 |
0.26% |
| 2024-04-18 |
519991 |
长信双利优选 |
1.3750 |
2.4226 |
1.3659 |
2.4135 |
0.0091 |
0.67% |
| 2024-04-17 |
519991 |
长信双利优选 |
1.3659 |
2.4135 |
1.3520 |
2.3996 |
0.0139 |
1.03% |
| 2024-04-16 |
519991 |
长信双利优选 |
1.3520 |
2.3996 |
1.3688 |
2.4164 |
-0.0168 |
-1.23% |
| 2024-04-15 |
519991 |
长信双利优选 |
1.3688 |
2.4164 |
1.3613 |
2.4089 |
0.0075 |
0.55% |
| 2024-04-12 |
519991 |
长信双利优选 |
1.3613 |
2.4089 |
1.3584 |
2.4060 |
0.0029 |
0.21% |
| 2024-04-11 |
519991 |
长信双利优选 |
1.3584 |
2.4060 |
1.3523 |
2.3999 |
0.0061 |
0.45% |
|
|
| 2024-04-10 |
519991 |
长信双利优选 |
1.3523 |
2.3999 |
1.3592 |
2.4068 |
-0.0069 |
-0.51% |
| 2024-04-09 |
519991 |
长信双利优选 |
1.3592 |
2.4068 |
1.3619 |
2.4095 |
-0.0027 |
-0.20% |
| 2024-04-08 |
519991 |
长信双利优选 |
1.3619 |
2.4095 |
1.3809 |
2.4285 |
-0.0190 |
-1.38% |
| 2024-04-03 |
519991 |
长信双利优选 |
1.3809 |
2.4285 |
1.3784 |
2.4260 |
0.0025 |
0.18% |
| 2024-04-02 |
519991 |
长信双利优选 |
1.3784 |
2.4260 |
1.3765 |
2.4241 |
0.0019 |
0.14% |
| 2024-04-01 |
519991 |
长信双利优选 |
1.3765 |
2.4241 |
1.3531 |
2.4007 |
0.0234 |
1.73% |
| 2024-03-29 |
519991 |
长信双利优选 |
1.3531 |
2.4007 |
1.3439 |
2.3915 |
0.0092 |
0.68% |
| 2024-03-28 |
519991 |
长信双利优选 |
1.3439 |
2.3915 |
1.3382 |
2.3858 |
0.0057 |
0.43% |
| 2024-03-27 |
519991 |
长信双利优选 |
1.3382 |
2.3858 |
1.3264 |
2.3740 |
0.0118 |
0.89% |
| 2024-03-26 |
519991 |
长信双利优选 |
1.3264 |
2.3740 |
1.3120 |
2.3596 |
0.0144 |
1.10% |
| 2024-03-25 |
519991 |
长信双利优选 |
1.3120 |
2.3596 |
1.3164 |
2.3640 |
-0.0044 |
-0.33% |
| 2024-03-22 |
519991 |
长信双利优选 |
1.3164 |
2.3640 |
1.3308 |
2.3784 |
-0.0144 |
-1.08% |
| 2024-03-21 |
519991 |
长信双利优选 |
1.3308 |
2.3784 |
1.3320 |
2.3796 |
-0.0012 |
-0.09% |
| 2024-03-20 |
519991 |
长信双利优选 |
1.3320 |
2.3796 |
1.3348 |
2.3824 |
-0.0028 |
-0.21% |
| 2024-03-19 |
519991 |
长信双利优选 |
1.3348 |
2.3824 |
1.3344 |
2.3820 |
0.0004 |
0.03% |
|
|
| 2024-03-18 |
519991 |
长信双利优选 |
1.3344 |
2.3820 |
1.3300 |
2.3776 |
0.0044 |
0.33% |
| 2024-03-15 |
519991 |
长信双利优选 |
1.3300 |
2.3776 |
1.3256 |
2.3732 |
0.0044 |
0.33% |
| 2024-03-14 |
519991 |
长信双利优选 |
1.3256 |
2.3732 |
1.3307 |
2.3783 |
-0.0051 |
-0.38% |
| 2024-03-13 |
519991 |
长信双利优选 |
1.3307 |
2.3783 |
1.3345 |
2.3821 |
-0.0038 |
-0.28% |
| 2024-03-12 |
519991 |
长信双利优选 |
1.3345 |
2.3821 |
1.3138 |
2.3614 |
0.0207 |
1.58% |
| 2024-03-11 |
519991 |
长信双利优选 |
1.3138 |
2.3614 |
1.3007 |
2.3483 |
0.0131 |
1.01% |
| 2024-03-08 |
519991 |
长信双利优选 |
1.3007 |
2.3483 |
1.2972 |
2.3448 |
0.0035 |
0.27% |
| 2024-03-07 |
519991 |
长信双利优选 |
1.2972 |
2.3448 |
1.3064 |
2.3540 |
-0.0092 |
-0.70% |
| 2024-03-06 |
519991 |
长信双利优选 |
1.3064 |
2.3540 |
1.3133 |
2.3609 |
-0.0069 |
-0.53% |
| 2024-03-05 |
519991 |
长信双利优选 |
1.3133 |
2.3609 |
1.3043 |
2.3519 |
0.0090 |
0.69% |
| 2024-03-04 |
519991 |
长信双利优选 |
1.3043 |
2.3519 |
1.2938 |
2.3414 |
0.0105 |
0.81% |
| 2024-03-01 |
519991 |
长信双利优选 |
1.2938 |
2.3414 |
1.2907 |
2.3383 |
0.0031 |
0.24% |
| 2024-02-29 |
519991 |
长信双利优选 |
1.2907 |
2.3383 |
1.2636 |
2.3112 |
0.0271 |
2.14% |
| 2024-02-28 |
519991 |
长信双利优选 |
1.2636 |
2.3112 |
1.2955 |
2.3431 |
-0.0319 |
-2.46% |
| 2024-02-27 |
519991 |
长信双利优选 |
1.2955 |
2.3431 |
1.2814 |
2.3290 |
0.0141 |
1.10% |
| 2024-02-26 |
519991 |
长信双利优选 |
1.2814 |
2.3290 |
1.2847 |
2.3323 |
-0.0033 |
-0.26% |
| 2024-02-23 |
519991 |
长信双利优选 |
1.2847 |
2.3323 |
1.2890 |
2.3366 |
-0.0043 |
-0.33% |
| 2024-02-22 |
519991 |
长信双利优选 |
1.2890 |
2.3366 |
1.2919 |
2.3395 |
-0.0029 |
-0.22% |
| 2024-02-21 |
519991 |
长信双利优选 |
1.2919 |
2.3395 |
1.2778 |
2.3254 |
0.0141 |
1.10% |
| 2024-02-20 |
519991 |
长信双利优选 |
1.2778 |
2.3254 |
1.2820 |
2.3296 |
-0.0042 |
-0.33% |
| 2024-02-19 |
519991 |
长信双利优选 |
1.2820 |
2.3296 |
1.2644 |
2.3120 |
0.0176 |
1.39% |
| 2024-02-08 |
519991 |
长信双利优选 |
1.2644 |
2.3120 |
1.2466 |
2.2942 |
0.0178 |
1.43% |
| 2024-02-07 |
519991 |
长信双利优选 |
1.2466 |
2.2942 |
1.2302 |
2.2778 |
0.0164 |
1.33% |
| 2024-02-06 |
519991 |
长信双利优选 |
1.2302 |
2.2778 |
1.1742 |
2.2218 |
0.0560 |
4.77% |
| 2024-02-05 |
519991 |
长信双利优选 |
1.1742 |
2.2218 |
1.1801 |
2.2277 |
-0.0059 |
-0.50% |
| 2024-02-02 |
519991 |
长信双利优选 |
1.1801 |
2.2277 |
1.1858 |
2.2334 |
-0.0057 |
-0.48% |
| 2024-02-01 |
519991 |
长信双利优选 |
1.1858 |
2.2334 |
1.1847 |
2.2323 |
0.0011 |
0.09% |
| 2024-01-31 |
519991 |
长信双利优选 |
1.1847 |
2.2323 |
1.2047 |
2.2523 |
-0.0200 |
-1.66% |
| 2024-01-30 |
519991 |
长信双利优选 |
1.2047 |
2.2523 |
1.2340 |
2.2816 |
-0.0293 |
-2.37% |
| 2024-01-29 |
519991 |
长信双利优选 |
1.2340 |
2.2816 |
1.2463 |
2.2939 |
-0.0123 |
-0.99% |
| 2024-01-26 |
519991 |
长信双利优选 |
1.2463 |
2.2939 |
1.2533 |
2.3009 |
-0.0070 |
-0.56% |
| 2024-01-25 |
519991 |
长信双利优选 |
1.2533 |
2.3009 |
1.2407 |
2.2883 |
0.0126 |
1.02% |
| 2024-01-24 |
519991 |
长信双利优选 |
1.2407 |
2.2883 |
1.2297 |
2.2773 |
0.0110 |
0.89% |
| 2024-01-23 |
519991 |
长信双利优选 |
1.2297 |
2.2773 |
1.2241 |
2.2717 |
0.0056 |
0.46% |
| 2024-01-22 |
519991 |
长信双利优选 |
1.2241 |
2.2717 |
1.2746 |
2.3222 |
-0.0505 |
-3.96% |
| 2024-01-19 |
519991 |
长信双利优选 |
1.2746 |
2.3222 |
1.2687 |
2.3163 |
0.0059 |
0.47% |
| 2024-01-18 |
519991 |
长信双利优选 |
1.2687 |
2.3163 |
1.2720 |
2.3196 |
-0.0033 |
-0.26% |
| 2024-01-17 |
519991 |
长信双利优选 |
1.2720 |
2.3196 |
1.2884 |
2.3360 |
-0.0164 |
-1.27% |
| 2024-01-16 |
519991 |
长信双利优选 |
1.2884 |
2.3360 |
1.2789 |
2.3265 |
0.0095 |
0.74% |
| 2024-01-15 |
519991 |
长信双利优选 |
1.2789 |
2.3265 |
1.2688 |
2.3164 |
0.0101 |
0.80% |
| 2024-01-12 |
519991 |
长信双利优选 |
1.2688 |
2.3164 |
1.2634 |
2.3110 |
0.0054 |
0.43% |
| 2024-01-11 |
519991 |
长信双利优选 |
1.2634 |
2.3110 |
1.2569 |
2.3045 |
0.0065 |
0.52% |
| 2024-01-10 |
519991 |
长信双利优选 |
1.2569 |
2.3045 |
1.2431 |
2.2907 |
0.0138 |
1.11% |
| 2024-01-09 |
519991 |
长信双利优选 |
1.2431 |
2.2907 |
1.2438 |
2.2914 |
-0.0007 |
-0.06% |
| 2024-01-08 |
519991 |
长信双利优选 |
1.2438 |
2.2914 |
1.2619 |
2.3095 |
-0.0181 |
-1.43% |
| 2024-01-05 |
519991 |
长信双利优选 |
1.2619 |
2.3095 |
1.2701 |
2.3177 |
-0.0082 |
-0.65% |
| 2024-01-04 |
519991 |
长信双利优选 |
1.2701 |
2.3177 |
1.2766 |
2.3242 |
-0.0065 |
-0.51% |
| 2024-01-03 |
519991 |
长信双利优选 |
1.2766 |
2.3242 |
1.2856 |
2.3332 |
-0.0090 |
-0.70% |
| 2024-01-02 |
519991 |
长信双利优选 |
1.2856 |
2.3332 |
1.2905 |
2.3381 |
-0.0049 |
-0.38% |
| 2023-12-29 |
519991 |
长信双利优选 |
1.2905 |
2.3381 |
1.2780 |
2.3256 |
0.0125 |
0.98% |
| 2023-12-28 |
519991 |
长信双利优选 |
1.2780 |
2.3256 |
1.2569 |
2.3045 |
0.0211 |
1.68% |
| 2023-12-27 |
519991 |
长信双利优选 |
1.2569 |
2.3045 |
1.2558 |
2.3034 |
0.0011 |
0.09% |
| 2023-12-26 |
519991 |
长信双利优选 |
1.2558 |
2.3034 |
1.2669 |
2.3145 |
-0.0111 |
-0.88% |
| 2023-12-25 |
519991 |
长信双利优选 |
1.2669 |
2.3145 |
1.2622 |
2.3098 |
0.0047 |
0.37% |
| 2023-12-22 |
519991 |
长信双利优选 |
1.2622 |
2.3098 |
1.2737 |
2.3213 |
-0.0115 |
-0.90% |
| 2023-12-21 |
519991 |
长信双利优选 |
1.2737 |
2.3213 |
1.2658 |
2.3134 |
0.0079 |
0.62% |
| 2023-12-20 |
519991 |
长信双利优选 |
1.2658 |
2.3134 |
1.2793 |
2.3269 |
-0.0135 |
-1.06% |
| 2023-12-19 |
519991 |
长信双利优选 |
1.2793 |
2.3269 |
1.2764 |
2.3240 |
0.0029 |
0.23% |
| 2023-12-18 |
519991 |
长信双利优选 |
1.2764 |
2.3240 |
1.2863 |
2.3339 |
-0.0099 |
-0.77% |
| 2023-12-15 |
519991 |
长信双利优选 |
1.2863 |
2.3339 |
1.2800 |
2.3276 |
0.0063 |
0.49% |
| 2023-12-14 |
519991 |
长信双利优选 |
1.2800 |
2.3276 |
1.2859 |
2.3335 |
-0.0059 |
-0.46% |
| 2023-12-13 |
519991 |
长信双利优选 |
1.2859 |
2.3335 |
1.3128 |
2.3604 |
-0.0269 |
-2.05% |
| 2023-12-12 |
519991 |
长信双利优选 |
1.3128 |
2.3604 |
1.3019 |
2.3495 |
0.0109 |
0.84% |
| 2023-12-11 |
519991 |
长信双利优选 |
1.3019 |
2.3495 |
1.3020 |
2.3496 |
-0.0001 |
-0.01% |
| 2023-12-08 |
519991 |
长信双利优选 |
1.3020 |
2.3496 |
1.3106 |
2.3582 |
-0.0086 |
-0.66% |
| 2023-12-07 |
519991 |
长信双利优选 |
1.3106 |
2.3582 |
1.3168 |
2.3644 |
-0.0062 |
-0.47% |
| 2023-12-06 |
519991 |
长信双利优选 |
1.3168 |
2.3644 |
1.3157 |
2.3633 |
0.0011 |
0.08% |
| 2023-12-05 |
519991 |
长信双利优选 |
1.3157 |
2.3633 |
1.3365 |
2.3841 |
-0.0208 |
-1.56% |
| 2023-12-04 |
519991 |
长信双利优选 |
1.3365 |
2.3841 |
1.3473 |
2.3949 |
-0.0108 |
-0.80% |
| 2023-12-01 |
519991 |
长信双利优选 |
1.3473 |
2.3949 |
1.3650 |
2.4126 |
-0.0177 |
-1.30% |
| 2023-11-30 |
519991 |
长信双利优选 |
1.3650 |
2.4126 |
1.3507 |
2.3983 |
0.0143 |
1.06% |
| 2023-11-29 |
519991 |
长信双利优选 |
1.3507 |
2.3983 |
1.3515 |
2.3991 |
-0.0008 |
-0.06% |
| 2023-11-28 |
519991 |
长信双利优选 |
1.3515 |
2.3991 |
1.3483 |
2.3959 |
0.0032 |
0.24% |
| 2023-11-27 |
519991 |
长信双利优选 |
1.3483 |
2.3959 |
1.3546 |
2.4022 |
-0.0063 |
-0.47% |
| 2023-11-24 |
519991 |
长信双利优选 |
1.3546 |
2.4022 |
1.3652 |
2.4128 |
-0.0106 |
-0.78% |
| 2023-11-23 |
519991 |
长信双利优选 |
1.3652 |
2.4128 |
1.3556 |
2.4032 |
0.0096 |
0.71% |
| 2023-11-22 |
519991 |
长信双利优选 |
1.3556 |
2.4032 |
1.3601 |
2.4077 |
-0.0045 |
-0.33% |
| 2023-11-20 |
519991 |
长信双利优选 |
1.3560 |
2.4036 |
1.3506 |
2.3982 |
0.0054 |
0.40% |
| 2023-11-17 |
519991 |
长信双利优选 |
1.3506 |
2.3982 |
1.3611 |
2.4087 |
-0.0105 |
-0.77% |
| 2023-11-16 |
519991 |
长信双利优选 |
1.3611 |
2.4087 |
1.3719 |
2.4195 |
-0.0108 |
-0.79% |
| 2023-11-15 |
519991 |
长信双利优选 |
1.3719 |
2.4195 |
1.3623 |
2.4099 |
0.0096 |
0.70% |
| 2023-11-14 |
519991 |
长信双利优选 |
1.3623 |
2.4099 |
1.3733 |
2.4209 |
-0.0110 |
-0.80% |
| 2023-11-13 |
519991 |
长信双利优选 |
1.3733 |
2.4209 |
1.3760 |
2.4236 |
-0.0027 |
-0.20% |
| 2023-11-10 |
519991 |
长信双利优选 |
1.3760 |
2.4236 |
1.3821 |
2.4297 |
-0.0061 |
-0.44% |
| 2023-11-09 |
519991 |
长信双利优选 |
1.3821 |
2.4297 |
1.3887 |
2.4363 |
-0.0066 |
-0.48% |
| 2023-11-08 |
519991 |
长信双利优选 |
1.3887 |
2.4363 |
1.3883 |
2.4359 |
0.0004 |
0.03% |
| 2023-11-07 |
519991 |
长信双利优选 |
1.3883 |
2.4359 |
1.3941 |
2.4417 |
-0.0058 |
-0.42% |
| 2023-11-06 |
519991 |
长信双利优选 |
1.3941 |
2.4417 |
1.3889 |
2.4365 |
0.0052 |
0.37% |
| 2023-11-03 |
519991 |
长信双利优选 |
1.3889 |
2.4365 |
1.3737 |
2.4213 |
0.0152 |
1.11% |
| 2023-11-02 |
519991 |
长信双利优选 |
1.3737 |
2.4213 |
1.3802 |
2.4278 |
-0.0065 |
-0.47% |
| 2023-11-01 |
519991 |
长信双利优选 |
1.3802 |
2.4278 |
1.3857 |
2.4333 |
-0.0055 |
-0.40% |
| 2023-10-31 |
519991 |
长信双利优选 |
1.3857 |
2.4333 |
1.3942 |
2.4418 |
-0.0085 |
-0.61% |
| 2023-10-30 |
519991 |
长信双利优选 |
1.3942 |
2.4418 |
1.3856 |
2.4332 |
0.0086 |
0.62% |
| 2023-10-27 |
519991 |
长信双利优选 |
1.3856 |
2.4332 |
1.3440 |
2.3916 |
0.0416 |
3.10% |
| 2023-10-26 |
519991 |
长信双利优选 |
1.3440 |
2.3916 |
1.3432 |
2.3908 |
0.0008 |
0.06% |
| 2023-10-25 |
519991 |
长信双利优选 |
1.3432 |
2.3908 |
1.3298 |
2.3774 |
0.0134 |
1.01% |
| 2023-10-24 |
519991 |
长信双利优选 |
1.3298 |
2.3774 |
1.3209 |
2.3685 |
0.0089 |
0.67% |
| 2023-10-23 |
519991 |
长信双利优选 |
1.3209 |
2.3685 |
1.3305 |
2.3781 |
-0.0096 |
-0.72% |
| 2023-10-20 |
519991 |
长信双利优选 |
1.3305 |
2.3781 |
1.3411 |
2.3887 |
-0.0106 |
-0.79% |
| 2023-10-19 |
519991 |
长信双利优选 |
1.3411 |
2.3887 |
1.3662 |
2.4138 |
-0.0251 |
-1.84% |
| 2023-10-18 |
519991 |
长信双利优选 |
1.3662 |
2.4138 |
1.3774 |
2.4250 |
-0.0112 |
-0.81% |
| 2023-10-17 |
519991 |
长信双利优选 |
1.3774 |
2.4250 |
1.3717 |
2.4193 |
0.0057 |
0.42% |
| 2023-10-16 |
519991 |
长信双利优选 |
1.3717 |
2.4193 |
1.3789 |
2.4265 |
-0.0072 |
-0.52% |
| 2023-10-13 |
519991 |
长信双利优选 |
1.3789 |
2.4265 |
1.3969 |
2.4445 |
-0.0180 |
-1.29% |
| 2023-10-12 |
519991 |
长信双利优选 |
1.3969 |
2.4445 |
1.3935 |
2.4411 |
0.0034 |
0.24% |
| 2023-10-11 |
519991 |
长信双利优选 |
1.3935 |
2.4411 |
1.3902 |
2.4378 |
0.0033 |
0.24% |
| 2023-10-10 |
519991 |
长信双利优选 |
1.3902 |
2.4378 |
1.4021 |
2.4497 |
-0.0119 |
-0.85% |
| 2023-10-09 |
519991 |
长信双利优选 |
1.4021 |
2.4497 |
1.4163 |
2.4639 |
-0.0142 |
-1.00% |
| 2023-09-28 |
519991 |
长信双利优选 |
1.4163 |
2.4639 |
1.4317 |
2.4793 |
-0.0154 |
-1.08% |
| 2023-09-27 |
519991 |
长信双利优选 |
1.4317 |
2.4793 |
1.4179 |
2.4655 |
0.0138 |
0.97% |
| 2023-09-26 |
519991 |
长信双利优选 |
1.4179 |
2.4655 |
1.4278 |
2.4754 |
-0.0099 |
-0.69% |
| 2023-09-25 |
519991 |
长信双利优选 |
1.4278 |
2.4754 |
1.4374 |
2.4850 |
-0.0096 |
-0.67% |
| 2023-09-22 |
519991 |
长信双利优选 |
1.4374 |
2.4850 |
1.4256 |
2.4732 |
0.0118 |
0.83% |
| 2023-09-21 |
519991 |
长信双利优选 |
1.4256 |
2.4732 |
1.4428 |
2.4904 |
-0.0172 |
-1.19% |
| 2023-09-20 |
519991 |
长信双利优选 |
1.4428 |
2.4904 |
1.4525 |
2.5001 |
-0.0097 |
-0.67% |
| 2023-09-19 |
519991 |
长信双利优选 |
1.4525 |
2.5001 |
1.4570 |
2.5046 |
-0.0045 |
-0.31% |
| 2023-09-18 |
519991 |
长信双利优选 |
1.4570 |
2.5046 |
1.4472 |
2.4948 |
0.0098 |
0.68% |
| 2023-09-15 |
519991 |
长信双利优选 |
1.4472 |
2.4948 |
1.4538 |
2.5014 |
-0.0066 |
-0.45% |
| 2023-09-14 |
519991 |
长信双利优选 |
1.4538 |
2.5014 |
1.4601 |
2.5077 |
-0.0063 |
-0.43% |
| 2023-09-13 |
519991 |
长信双利优选 |
1.4601 |
2.5077 |
1.4689 |
2.5165 |
-0.0088 |
-0.60% |
| 2023-09-12 |
519991 |
长信双利优选 |
1.4689 |
2.5165 |
1.4758 |
2.5234 |
-0.0069 |
-0.47% |
| 2023-09-11 |
519991 |
长信双利优选 |
1.4758 |
2.5234 |
1.4608 |
2.5084 |
0.0150 |
1.03% |
| 2023-09-08 |
519991 |
长信双利优选 |
1.4608 |
2.5084 |
1.4670 |
2.5146 |
-0.0062 |
-0.42% |
| 2023-09-07 |
519991 |
长信双利优选 |
1.4670 |
2.5146 |
1.4841 |
2.5317 |
-0.0171 |
-1.15% |
| 2023-09-06 |
519991 |
长信双利优选 |
1.4841 |
2.5317 |
1.4911 |
2.5387 |
-0.0070 |
-0.47% |
| 2023-09-05 |
519991 |
长信双利优选 |
1.4911 |
2.5387 |
1.5023 |
2.5499 |
-0.0112 |
-0.75% |
| 2023-09-04 |
519991 |
长信双利优选 |
1.5023 |
2.5499 |
1.4820 |
2.5296 |
0.0203 |
1.37% |
| 2023-09-01 |
519991 |
长信双利优选 |
1.4820 |
2.5296 |
1.4709 |
2.5185 |
0.0111 |
0.75% |
| 2023-08-31 |
519991 |
长信双利优选 |
1.4709 |
2.5185 |
1.4830 |
2.5306 |
-0.0121 |
-0.82% |
| 2023-08-30 |
519991 |
长信双利优选 |
1.4830 |
2.5306 |
1.4695 |
2.5171 |
0.0135 |
0.92% |
| 2023-08-29 |
519991 |
长信双利优选 |
1.4695 |
2.5171 |
1.4478 |
2.4954 |
0.0217 |
1.50% |
| 2023-08-28 |
519991 |
长信双利优选 |
1.4478 |
2.4954 |
1.4494 |
2.4970 |
-0.0016 |
-0.11% |
| 2023-08-25 |
519991 |
长信双利优选 |
1.4494 |
2.4970 |
1.4660 |
2.5136 |
-0.0166 |
-1.13% |
| 2023-08-24 |
519991 |
长信双利优选 |
1.4660 |
2.5136 |
1.4382 |
2.4858 |
0.0278 |
1.93% |
| 2023-08-23 |
519991 |
长信双利优选 |
1.4382 |
2.4858 |
1.4507 |
2.4983 |
-0.0125 |
-0.86% |
| 2023-08-22 |
519991 |
长信双利优选 |
1.4507 |
2.4983 |
1.4606 |
2.5082 |
-0.0099 |
-0.68% |
| 2023-08-21 |
519991 |
长信双利优选 |
1.4606 |
2.5082 |
1.4711 |
2.5187 |
-0.0105 |
-0.71% |
| 2023-08-18 |
519991 |
长信双利优选 |
1.4711 |
2.5187 |
1.4960 |
2.5436 |
-0.0249 |
-1.66% |
| 2023-08-17 |
519991 |
长信双利优选 |
1.4960 |
2.5436 |
1.4832 |
2.5308 |
0.0128 |
0.86% |
| 2023-08-16 |
519991 |
长信双利优选 |
1.4832 |
2.5308 |
1.4945 |
2.5421 |
-0.0113 |
-0.76% |
| 2023-08-15 |
519991 |
长信双利优选 |
1.4945 |
2.5421 |
1.5065 |
2.5541 |
-0.0120 |
-0.80% |
| 2023-08-14 |
519991 |
长信双利优选 |
1.5065 |
2.5541 |
1.5153 |
2.5629 |
-0.0088 |
-0.58% |
| 2023-08-11 |
519991 |
长信双利优选 |
1.5153 |
2.5629 |
1.5378 |
2.5854 |
-0.0225 |
-1.46% |
| 2023-08-10 |
519991 |
长信双利优选 |
1.5378 |
2.5854 |
1.5422 |
2.5898 |
-0.0044 |
-0.29% |
| 2023-08-09 |
519991 |
长信双利优选 |
1.5422 |
2.5898 |
1.5421 |
2.5897 |
0.0001 |
0.01% |
| 2023-08-08 |
519991 |
长信双利优选 |
1.5421 |
2.5897 |
1.5466 |
2.5942 |
-0.0045 |
-0.29% |
| 2023-08-07 |
519991 |
长信双利优选 |
1.5466 |
2.5942 |
1.5569 |
2.6045 |
-0.0103 |
-0.66% |
| 2023-08-04 |
519991 |
长信双利优选 |
1.5569 |
2.6045 |
1.5610 |
2.6086 |
-0.0041 |
-0.26% |
| 2023-08-03 |
519991 |
长信双利优选 |
1.5610 |
2.6086 |
1.5634 |
2.6110 |
-0.0024 |
-0.15% |
| 2023-08-02 |
519991 |
长信双利优选 |
1.5634 |
2.6110 |
1.5741 |
2.6217 |
-0.0107 |
-0.68% |
| 2023-08-01 |
519991 |
长信双利优选 |
1.5741 |
2.6217 |
1.5839 |
2.6315 |
-0.0098 |
-0.62% |
| 2023-07-31 |
519991 |
长信双利优选 |
1.5839 |
2.6315 |
1.5663 |
2.6139 |
0.0176 |
1.12% |
| 2023-07-28 |
519991 |
长信双利优选 |
1.5663 |
2.6139 |
1.5297 |
2.5773 |
0.0366 |
2.39% |
| 2023-07-27 |
519991 |
长信双利优选 |
1.5297 |
2.5773 |
1.5256 |
2.5732 |
0.0041 |
0.27% |
| 2023-07-26 |
519991 |
长信双利优选 |
1.5256 |
2.5732 |
1.5272 |
2.5748 |
-0.0016 |
-0.10% |
| 2023-07-25 |
519991 |
长信双利优选 |
1.5272 |
2.5748 |
1.4957 |
2.5433 |
0.0315 |
2.11% |
| 2023-07-24 |
519991 |
长信双利优选 |
1.4957 |
2.5433 |
1.5151 |
2.5627 |
-0.0194 |
-1.28% |
| 2023-07-21 |
519991 |
长信双利优选 |
1.5151 |
2.5627 |
1.5045 |
2.5521 |
0.0106 |
0.70% |
| 2023-07-20 |
519991 |
长信双利优选 |
1.5045 |
2.5521 |
1.4989 |
2.5465 |
0.0056 |
0.37% |
| 2023-07-19 |
519991 |
长信双利优选 |
1.4989 |
2.5465 |
1.4947 |
2.5423 |
0.0042 |
0.28% |
| 2023-07-18 |
519991 |
长信双利优选 |
1.4947 |
2.5423 |
1.5089 |
2.5565 |
-0.0142 |
-0.94% |
| 2023-07-17 |
519991 |
长信双利优选 |
1.5089 |
2.5565 |
1.5189 |
2.5665 |
-0.0100 |
-0.66% |
| 2023-07-14 |
519991 |
长信双利优选 |
1.5189 |
2.5665 |
1.5161 |
2.5637 |
0.0028 |
0.18% |
| 2023-07-13 |
519991 |
长信双利优选 |
1.5161 |
2.5637 |
1.4845 |
2.5321 |
0.0316 |
2.13% |
| 2023-07-12 |
519991 |
长信双利优选 |
1.4845 |
2.5321 |
1.4873 |
2.5349 |
-0.0028 |
-0.19% |
| 2023-07-11 |
519991 |
长信双利优选 |
1.4873 |
2.5349 |
1.4752 |
2.5228 |
0.0121 |
0.82% |
| 2023-07-10 |
519991 |
长信双利优选 |
1.4752 |
2.5228 |
1.4663 |
2.5139 |
0.0089 |
0.61% |
| 2023-07-07 |
519991 |
长信双利优选 |
1.4663 |
2.5139 |
1.4678 |
2.5154 |
-0.0015 |
-0.10% |
| 2023-07-06 |
519991 |
长信双利优选 |
1.4678 |
2.5154 |
1.4808 |
2.5284 |
-0.0130 |
-0.88% |
| 2023-07-05 |
519991 |
长信双利优选 |
1.4808 |
2.5284 |
1.5083 |
2.5559 |
-0.0275 |
-1.82% |
| 2023-07-04 |
519991 |
长信双利优选 |
1.5083 |
2.5559 |
1.5109 |
2.5585 |
-0.0026 |
-0.17% |
| 2023-07-03 |
519991 |
长信双利优选 |
1.5109 |
2.5585 |
1.4912 |
2.5388 |
0.0197 |
1.32% |
| 2023-06-30 |
519991 |
长信双利优选 |
1.4912 |
2.5388 |
1.4932 |
2.5408 |
-0.0020 |
-0.13% |
| 2023-06-29 |
519991 |
长信双利优选 |
1.4932 |
2.5408 |
1.5148 |
2.5624 |
-0.0216 |
-1.43% |
| 2023-06-28 |
519991 |
长信双利优选 |
1.5148 |
2.5624 |
1.5077 |
2.5553 |
0.0071 |
0.47% |
| 2023-06-27 |
519991 |
长信双利优选 |
1.5077 |
2.5553 |
1.4742 |
2.5218 |
0.0335 |
2.27% |
| 2023-06-26 |
519991 |
长信双利优选 |
1.4742 |
2.5218 |
1.4967 |
2.5443 |
-0.0225 |
-1.50% |
| 2023-06-21 |
519991 |
长信双利优选 |
1.4967 |
2.5443 |
1.5201 |
2.5677 |
-0.0234 |
-1.54% |
| 2023-06-20 |
519991 |
长信双利优选 |
1.5201 |
2.5677 |
1.5398 |
2.5874 |
-0.0197 |
-1.28% |
| 2023-06-19 |
519991 |
长信双利优选 |
1.5398 |
2.5874 |
1.5590 |
2.6066 |
-0.0192 |
-1.23% |
| 2023-06-16 |
519991 |
长信双利优选 |
1.5590 |
2.6066 |
1.5630 |
2.6106 |
-0.0040 |
-0.26% |
| 2023-06-15 |
519991 |
长信双利优选 |
1.5630 |
2.6106 |
1.5328 |
2.5804 |
0.0302 |
1.97% |
| 2023-06-14 |
519991 |
长信双利优选 |
1.5328 |
2.5804 |
1.5089 |
2.5565 |
0.0239 |
1.58% |
| 2023-06-13 |
519991 |
长信双利优选 |
1.5089 |
2.5565 |
1.5125 |
2.5601 |
-0.0036 |
-0.24% |
| 2023-06-12 |
519991 |
长信双利优选 |
1.5125 |
2.5601 |
1.4780 |
2.5256 |
0.0345 |
2.33% |
| 2023-06-09 |
519991 |
长信双利优选 |
1.4780 |
2.5256 |
1.4863 |
2.5339 |
-0.0083 |
-0.56% |
| 2023-06-08 |
519991 |
长信双利优选 |
1.4863 |
2.5339 |
1.4941 |
2.5417 |
-0.0078 |
-0.52% |
| 2023-06-07 |
519991 |
长信双利优选 |
1.4941 |
2.5417 |
1.4982 |
2.5458 |
-0.0041 |
-0.27% |
| 2023-06-06 |
519991 |
长信双利优选 |
1.4982 |
2.5458 |
1.4978 |
2.5454 |
0.0004 |
0.03% |
| 2023-06-05 |
519991 |
长信双利优选 |
1.4978 |
2.5454 |
1.5119 |
2.5595 |
-0.0141 |
-0.93% |
| 2023-06-02 |
519991 |
长信双利优选 |
1.5119 |
2.5595 |
1.4726 |
2.5202 |
0.0393 |
2.67% |
| 2023-06-01 |
519991 |
长信双利优选 |
1.4726 |
2.5202 |
1.4720 |
2.5196 |
0.0006 |
0.04% |
| 2023-05-31 |
519991 |
长信双利优选 |
1.4720 |
2.5196 |
1.5007 |
2.5483 |
-0.0287 |
-1.91% |
| 2023-05-30 |
519991 |
长信双利优选 |
1.5007 |
2.5483 |
1.5024 |
2.5500 |
-0.0017 |
-0.11% |
| 2023-05-29 |
519991 |
长信双利优选 |
1.5024 |
2.5500 |
1.5276 |
2.5752 |
-0.0252 |
-1.65% |
| 2023-05-26 |
519991 |
长信双利优选 |
1.5276 |
2.5752 |
1.5293 |
2.5769 |
-0.0017 |
-0.11% |
| 2023-05-25 |
519991 |
长信双利优选 |
1.5293 |
2.5769 |
1.5490 |
2.5966 |
-0.0197 |
-1.27% |
| 2023-05-24 |
519991 |
长信双利优选 |
1.5490 |
2.5966 |
1.5658 |
2.6134 |
-0.0168 |
-1.07% |
| 2023-05-23 |
519991 |
长信双利优选 |
1.5658 |
2.6134 |
1.5811 |
2.6287 |
-0.0153 |
-0.97% |
| 2023-05-22 |
519991 |
长信双利优选 |
1.5811 |
2.6287 |
1.5534 |
2.6010 |
0.0277 |
1.78% |
| 2023-05-19 |
519991 |
长信双利优选 |
1.5534 |
2.6010 |
1.5367 |
2.5843 |
0.0167 |
1.09% |
| 2023-05-18 |
519991 |
长信双利优选 |
1.5367 |
2.5843 |
1.5433 |
2.5909 |
-0.0066 |
-0.43% |
| 2023-05-17 |
519991 |
长信双利优选 |
1.5433 |
2.5909 |
1.5546 |
2.6022 |
-0.0113 |
-0.73% |
| 2023-05-16 |
519991 |
长信双利优选 |
1.5546 |
2.6022 |
1.5685 |
2.6161 |
-0.0139 |
-0.89% |
| 2023-05-15 |
519991 |
长信双利优选 |
1.5685 |
2.6161 |
1.5569 |
2.6045 |
0.0116 |
0.75% |
| 2023-05-12 |
519991 |
长信双利优选 |
1.5569 |
2.6045 |
1.5569 |
2.6045 |
0.0000 |
0.00% |
| 2023-05-11 |
519991 |
长信双利优选 |
1.5569 |
2.6045 |
1.5648 |
2.6124 |
-0.0079 |
-0.50% |
| 2023-05-10 |
519991 |
长信双利优选 |
1.5648 |
2.6124 |
1.5725 |
2.6201 |
-0.0077 |
-0.49% |
| 2023-05-09 |
519991 |
长信双利优选 |
1.5725 |
2.6201 |
1.6021 |
2.6497 |
-0.0296 |
-1.85% |
| 2023-05-08 |
519991 |
长信双利优选 |
1.6021 |
2.6497 |
1.6164 |
2.6640 |
-0.0143 |
-0.88% |
| 2023-05-05 |
519991 |
长信双利优选 |
1.6164 |
2.6640 |
1.6196 |
2.6672 |
-0.0032 |
-0.20% |
| 2023-05-04 |
519991 |
长信双利优选 |
1.6196 |
2.6672 |
1.6326 |
2.6802 |
-0.0130 |
-0.80% |
| 2023-04-28 |
519991 |
长信双利优选 |
1.6326 |
2.6802 |
1.6175 |
2.6651 |
0.0151 |
0.93% |
| 2023-04-27 |
519991 |
长信双利优选 |
1.6175 |
2.6651 |
1.5977 |
2.6453 |
0.0198 |
1.24% |
| 2023-04-26 |
519991 |
长信双利优选 |
1.5977 |
2.6453 |
1.5841 |
2.6317 |
0.0136 |
0.86% |
| 2023-04-25 |
519991 |
长信双利优选 |
1.5841 |
2.6317 |
1.5802 |
2.6278 |
0.0039 |
0.25% |
