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%
2024-04-17
盘中实时估值(仅供参考)
1.3709
0.0050 0.3627%
- 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
今年以来,长信双利优选(519991)基金累计收益率3.06%
| 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 |
| 2024-04-17 |
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% |
