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
1.4625
0.0106 0.73%
2026-09-15
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：2.0796
- 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
近一年,长信双利优选混合E(006396)基金累计收益率-8.15%
| 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 |
| 2026-09-15 |
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% |
| 2026-03-17 |
006396 |
长信双利优选混合E |
1.7129 |
2.1119 |
1.7169 |
2.1159 |
-0.0040 |
-0.23% |
| 2026-03-16 |
006396 |
长信双利优选混合E |
1.7169 |
2.1159 |
1.6922 |
2.0912 |
0.0247 |
1.46% |
| 2026-03-13 |
006396 |
长信双利优选混合E |
1.6922 |
2.0912 |
1.6945 |
2.0935 |
-0.0023 |
-0.14% |
| 2026-03-12 |
006396 |
长信双利优选混合E |
1.6945 |
2.0935 |
1.7132 |
2.1122 |
-0.0187 |
-1.09% |
| 2026-03-11 |
006396 |
长信双利优选混合E |
1.7132 |
2.1122 |
1.7126 |
2.1116 |
0.0006 |
0.04% |
| 2026-03-10 |
006396 |
长信双利优选混合E |
1.7126 |
2.1116 |
1.6931 |
2.0921 |
0.0195 |
1.15% |
| 2026-03-09 |
006396 |
长信双利优选混合E |
1.6931 |
2.0921 |
1.7234 |
2.1224 |
-0.0303 |
-1.76% |
| 2026-03-06 |
006396 |
长信双利优选混合E |
1.7234 |
2.1224 |
1.6794 |
2.0784 |
0.0440 |
2.62% |
| 2026-03-05 |
006396 |
长信双利优选混合E |
1.6794 |
2.0784 |
1.6831 |
2.0821 |
-0.0037 |
-0.22% |
| 2026-03-04 |
006396 |
长信双利优选混合E |
1.6831 |
2.0821 |
1.7011 |
2.1001 |
-0.0180 |
-1.06% |
| 2026-03-03 |
006396 |
长信双利优选混合E |
1.7011 |
2.1001 |
1.7465 |
2.1455 |
-0.0454 |
-2.60% |
| 2026-03-02 |
006396 |
长信双利优选混合E |
1.7465 |
2.1455 |
1.7757 |
2.1747 |
-0.0292 |
-1.64% |
| 2026-02-27 |
006396 |
长信双利优选混合E |
1.7757 |
2.1747 |
1.7713 |
2.1703 |
0.0044 |
0.25% |
| 2026-02-26 |
006396 |
长信双利优选混合E |
1.7713 |
2.1703 |
1.7839 |
2.1829 |
-0.0126 |
-0.71% |
| 2026-02-25 |
006396 |
长信双利优选混合E |
1.7839 |
2.1829 |
1.7845 |
2.1835 |
-0.0006 |
-0.03% |
| 2026-02-24 |
006396 |
长信双利优选混合E |
1.7845 |
2.1835 |
1.7992 |
2.1982 |
-0.0147 |
-0.82% |
| 2026-02-13 |
006396 |
长信双利优选混合E |
1.7992 |
2.1982 |
1.8136 |
2.2126 |
-0.0144 |
-0.79% |
| 2026-02-12 |
006396 |
长信双利优选混合E |
1.8136 |
2.2126 |
1.8279 |
2.2269 |
-0.0143 |
-0.78% |
| 2026-02-11 |
006396 |
长信双利优选混合E |
1.8279 |
2.2269 |
1.8343 |
2.2333 |
-0.0064 |
-0.35% |
| 2026-02-10 |
006396 |
长信双利优选混合E |
1.8343 |
2.2333 |
1.8378 |
2.2368 |
-0.0035 |
-0.19% |
| 2026-02-09 |
006396 |
长信双利优选混合E |
1.8378 |
2.2368 |
1.8182 |
2.2172 |
0.0196 |
1.08% |
| 2026-02-06 |
006396 |
长信双利优选混合E |
1.8182 |
2.2172 |
1.8275 |
2.2265 |
-0.0093 |
-0.51% |
| 2026-02-05 |
006396 |
长信双利优选混合E |
1.8275 |
2.2265 |
1.8106 |
2.2096 |
0.0169 |
0.93% |
| 2026-02-04 |
006396 |
长信双利优选混合E |
1.8106 |
2.2096 |
1.7953 |
2.1943 |
0.0153 |
0.85% |
| 2026-02-03 |
006396 |
长信双利优选混合E |
1.7953 |
2.1943 |
1.7686 |
2.1676 |
0.0267 |
1.51% |
| 2026-02-02 |
006396 |
长信双利优选混合E |
1.7686 |
2.1676 |
1.7915 |
2.1905 |
-0.0229 |
-1.28% |
| 2026-01-30 |
006396 |
长信双利优选混合E |
1.7915 |
2.1905 |
1.8115 |
2.2105 |
-0.0200 |
-1.10% |
| 2026-01-29 |
006396 |
长信双利优选混合E |
1.8115 |
2.2105 |
1.8127 |
2.2117 |
-0.0012 |
-0.07% |
| 2026-01-28 |
006396 |
长信双利优选混合E |
1.8127 |
2.2117 |
1.8132 |
2.2122 |
-0.0005 |
-0.03% |
| 2026-01-27 |
006396 |
长信双利优选混合E |
1.8132 |
2.2122 |
1.8241 |
2.2231 |
-0.0109 |
-0.60% |
| 2026-01-26 |
006396 |
长信双利优选混合E |
1.8241 |
2.2231 |
1.8322 |
2.2312 |
-0.0081 |
-0.44% |
| 2026-01-23 |
006396 |
长信双利优选混合E |
1.8322 |
2.2312 |
1.8159 |
2.2149 |
0.0163 |
0.90% |
| 2026-01-22 |
006396 |
长信双利优选混合E |
1.8159 |
2.2149 |
1.8125 |
2.2115 |
0.0034 |
0.19% |
| 2026-01-21 |
006396 |
长信双利优选混合E |
1.8125 |
2.2115 |
1.8000 |
2.1990 |
0.0125 |
0.69% |
| 2026-01-20 |
006396 |
长信双利优选混合E |
1.8000 |
2.1990 |
1.7770 |
2.1760 |
0.0230 |
1.29% |
| 2026-01-19 |
006396 |
长信双利优选混合E |
1.7770 |
2.1760 |
1.7508 |
2.1498 |
0.0262 |
1.50% |
| 2026-01-16 |
006396 |
长信双利优选混合E |
1.7508 |
2.1498 |
1.7519 |
2.1509 |
-0.0011 |
-0.06% |
| 2026-01-15 |
006396 |
长信双利优选混合E |
1.7519 |
2.1509 |
1.7474 |
2.1464 |
0.0045 |
0.26% |
| 2026-01-14 |
006396 |
长信双利优选混合E |
1.7474 |
2.1464 |
1.7429 |
2.1419 |
0.0045 |
0.26% |
| 2026-01-13 |
006396 |
长信双利优选混合E |
1.7429 |
2.1419 |
1.7524 |
2.1514 |
-0.0095 |
-0.54% |
| 2026-01-12 |
006396 |
长信双利优选混合E |
1.7524 |
2.1514 |
1.7503 |
2.1493 |
0.0021 |
0.12% |
| 2026-01-09 |
006396 |
长信双利优选混合E |
1.7503 |
2.1493 |
1.7410 |
2.1400 |
0.0093 |
0.53% |
| 2026-01-08 |
006396 |
长信双利优选混合E |
1.7410 |
2.1400 |
1.7477 |
2.1467 |
-0.0067 |
-0.38% |
| 2026-01-07 |
006396 |
长信双利优选混合E |
1.7477 |
2.1467 |
1.7496 |
2.1486 |
-0.0019 |
-0.11% |
| 2026-01-06 |
006396 |
长信双利优选混合E |
1.7496 |
2.1486 |
1.7330 |
2.1320 |
0.0166 |
0.96% |
| 2026-01-05 |
006396 |
长信双利优选混合E |
1.7330 |
2.1320 |
1.7268 |
2.1258 |
0.0062 |
0.36% |
| 2025-12-31 |
006396 |
长信双利优选混合E |
1.7268 |
2.1258 |
1.7184 |
2.1174 |
0.0084 |
0.49% |
| 2025-12-30 |
006396 |
长信双利优选混合E |
1.7184 |
2.1174 |
1.7267 |
2.1257 |
-0.0083 |
-0.48% |
| 2025-12-29 |
006396 |
长信双利优选混合E |
1.7267 |
2.1257 |
1.7394 |
2.1384 |
-0.0127 |
-0.73% |
| 2025-12-26 |
006396 |
长信双利优选混合E |
1.7394 |
2.1384 |
1.7441 |
2.1431 |
-0.0047 |
-0.27% |
| 2025-12-25 |
006396 |
长信双利优选混合E |
1.7441 |
2.1431 |
1.7400 |
2.1390 |
0.0041 |
0.24% |
| 2025-12-24 |
006396 |
长信双利优选混合E |
1.7400 |
2.1390 |
1.7478 |
2.1468 |
-0.0078 |
-0.45% |
| 2025-12-23 |
006396 |
长信双利优选混合E |
1.7478 |
2.1468 |
1.7527 |
2.1517 |
-0.0049 |
-0.28% |
| 2025-12-22 |
006396 |
长信双利优选混合E |
1.7527 |
2.1517 |
1.7415 |
2.1405 |
0.0112 |
0.64% |
| 2025-12-19 |
006396 |
长信双利优选混合E |
1.7415 |
2.1405 |
1.7132 |
2.1122 |
0.0283 |
1.65% |
| 2025-12-18 |
006396 |
长信双利优选混合E |
1.7132 |
2.1122 |
1.7191 |
2.1181 |
-0.0059 |
-0.34% |
| 2025-12-17 |
006396 |
长信双利优选混合E |
1.7191 |
2.1181 |
1.6983 |
2.0973 |
0.0208 |
1.22% |
| 2025-12-16 |
006396 |
长信双利优选混合E |
1.6983 |
2.0973 |
1.7124 |
2.1114 |
-0.0141 |
-0.82% |
| 2025-12-15 |
006396 |
长信双利优选混合E |
1.7124 |
2.1114 |
1.7206 |
2.1196 |
-0.0082 |
-0.48% |
| 2025-12-12 |
006396 |
长信双利优选混合E |
1.7206 |
2.1196 |
1.7029 |
2.1019 |
0.0177 |
1.04% |
| 2025-12-11 |
006396 |
长信双利优选混合E |
1.7029 |
2.1019 |
1.7139 |
2.1129 |
-0.0110 |
-0.64% |
| 2025-12-10 |
006396 |
长信双利优选混合E |
1.7139 |
2.1129 |
1.7061 |
2.1051 |
0.0078 |
0.46% |
| 2025-12-09 |
006396 |
长信双利优选混合E |
1.7061 |
2.1051 |
1.7211 |
2.1201 |
-0.0150 |
-0.87% |
| 2025-12-08 |
006396 |
长信双利优选混合E |
1.7211 |
2.1201 |
1.7378 |
2.1368 |
-0.0167 |
-0.96% |
| 2025-12-05 |
006396 |
长信双利优选混合E |
1.7378 |
2.1368 |
1.7405 |
2.1395 |
-0.0027 |
-0.16% |
| 2025-12-04 |
006396 |
长信双利优选混合E |
1.7405 |
2.1395 |
1.7519 |
2.1509 |
-0.0114 |
-0.65% |
| 2025-12-03 |
006396 |
长信双利优选混合E |
1.7519 |
2.1509 |
1.7609 |
2.1599 |
-0.0090 |
-0.51% |
| 2025-12-02 |
006396 |
长信双利优选混合E |
1.7609 |
2.1599 |
1.7548 |
2.1538 |
0.0061 |
0.35% |
| 2025-12-01 |
006396 |
长信双利优选混合E |
1.7548 |
2.1538 |
1.7526 |
2.1516 |
0.0022 |
0.13% |
| 2025-11-28 |
006396 |
长信双利优选混合E |
1.7526 |
2.1516 |
1.7466 |
2.1456 |
0.0060 |
0.34% |
| 2025-11-27 |
006396 |
长信双利优选混合E |
1.7466 |
2.1456 |
1.7325 |
2.1315 |
0.0141 |
0.81% |
| 2025-11-26 |
006396 |
长信双利优选混合E |
1.7325 |
2.1315 |
1.7196 |
2.1186 |
0.0129 |
0.75% |
| 2025-11-25 |
006396 |
长信双利优选混合E |
1.7196 |
2.1186 |
1.7103 |
2.1093 |
0.0093 |
0.54% |
| 2025-11-24 |
006396 |
长信双利优选混合E |
1.7103 |
2.1093 |
1.6894 |
2.0884 |
0.0209 |
1.24% |
| 2025-11-21 |
006396 |
长信双利优选混合E |
1.6894 |
2.0884 |
1.7185 |
2.1175 |
-0.0291 |
-1.69% |
| 2025-11-20 |
006396 |
长信双利优选混合E |
1.7185 |
2.1175 |
1.7268 |
2.1258 |
-0.0083 |
-0.48% |
| 2025-11-19 |
006396 |
长信双利优选混合E |
1.7268 |
2.1258 |
1.7258 |
2.1248 |
0.0010 |
0.06% |
| 2025-11-18 |
006396 |
长信双利优选混合E |
1.7258 |
2.1248 |
1.7470 |
2.1460 |
-0.0212 |
-1.21% |
| 2025-11-17 |
006396 |
长信双利优选混合E |
1.7470 |
2.1460 |
1.7636 |
2.1626 |
-0.0166 |
-0.94% |
| 2025-11-14 |
006396 |
长信双利优选混合E |
1.7636 |
2.1626 |
1.7825 |
2.1815 |
-0.0189 |
-1.06% |
| 2025-11-13 |
006396 |
长信双利优选混合E |
1.7825 |
2.1815 |
1.7788 |
2.1778 |
0.0037 |
0.21% |
| 2025-11-12 |
006396 |
长信双利优选混合E |
1.7788 |
2.1778 |
1.7659 |
2.1649 |
0.0129 |
0.73% |
| 2025-11-11 |
006396 |
长信双利优选混合E |
1.7659 |
2.1649 |
1.7610 |
2.1600 |
0.0049 |
0.28% |
| 2025-11-10 |
006396 |
长信双利优选混合E |
1.7610 |
2.1600 |
1.7178 |
2.1168 |
0.0432 |
2.51% |
| 2025-11-07 |
006396 |
长信双利优选混合E |
1.7178 |
2.1168 |
1.7358 |
2.1348 |
-0.0180 |
-1.04% |
| 2025-11-06 |
006396 |
长信双利优选混合E |
1.7358 |
2.1348 |
1.7247 |
2.1237 |
0.0111 |
0.64% |
| 2025-11-05 |
006396 |
长信双利优选混合E |
1.7247 |
2.1237 |
1.7274 |
2.1264 |
-0.0027 |
-0.16% |
| 2025-11-04 |
006396 |
长信双利优选混合E |
1.7274 |
2.1264 |
1.7541 |
2.1531 |
-0.0267 |
-1.52% |
| 2025-11-03 |
006396 |
长信双利优选混合E |
1.7541 |
2.1531 |
1.7460 |
2.1450 |
0.0081 |
0.46% |
| 2025-10-31 |
006396 |
长信双利优选混合E |
1.7460 |
2.1450 |
1.7538 |
2.1528 |
-0.0078 |
-0.44% |
| 2025-10-30 |
006396 |
长信双利优选混合E |
1.7538 |
2.1528 |
1.7702 |
2.1692 |
-0.0164 |
-0.93% |
| 2025-10-29 |
006396 |
长信双利优选混合E |
1.7702 |
2.1692 |
1.7682 |
2.1672 |
0.0020 |
0.11% |
| 2025-10-28 |
006396 |
长信双利优选混合E |
1.7682 |
2.1672 |
1.7836 |
2.1826 |
-0.0154 |
-0.86% |
| 2025-10-27 |
006396 |
长信双利优选混合E |
1.7836 |
2.1826 |
1.7641 |
2.1631 |
0.0195 |
1.11% |
| 2025-10-24 |
006396 |
长信双利优选混合E |
1.7641 |
2.1631 |
1.7592 |
2.1582 |
0.0049 |
0.28% |
| 2025-10-23 |
006396 |
长信双利优选混合E |
1.7592 |
2.1582 |
1.7746 |
2.1736 |
-0.0154 |
-0.87% |
| 2025-10-22 |
006396 |
长信双利优选混合E |
1.7746 |
2.1736 |
1.7972 |
2.1962 |
-0.0226 |
-1.26% |
| 2025-10-21 |
006396 |
长信双利优选混合E |
1.7972 |
2.1962 |
1.7942 |
2.1932 |
0.0030 |
0.17% |
| 2025-10-20 |
006396 |
长信双利优选混合E |
1.7942 |
2.1932 |
1.7910 |
2.1900 |
0.0032 |
0.18% |
| 2025-10-17 |
006396 |
长信双利优选混合E |
1.7910 |
2.1900 |
1.8284 |
2.2274 |
-0.0374 |
-2.05% |
| 2025-10-16 |
006396 |
长信双利优选混合E |
1.8284 |
2.2274 |
1.8276 |
2.2266 |
0.0008 |
0.04% |
| 2025-10-15 |
006396 |
长信双利优选混合E |
1.8276 |
2.2266 |
1.7657 |
2.1647 |
0.0619 |
3.51% |
| 2025-10-14 |
006396 |
长信双利优选混合E |
1.7657 |
2.1647 |
1.7903 |
2.1893 |
-0.0246 |
-1.37% |
| 2025-10-13 |
006396 |
长信双利优选混合E |
1.7903 |
2.1893 |
1.8053 |
2.2043 |
-0.0150 |
-0.83% |
| 2025-10-10 |
006396 |
长信双利优选混合E |
1.8053 |
2.2043 |
1.7873 |
2.1863 |
0.0180 |
1.01% |
| 2025-10-09 |
006396 |
长信双利优选混合E |
1.7873 |
2.1863 |
1.8024 |
2.2014 |
-0.0151 |
-0.84% |
| 2025-09-30 |
006396 |
长信双利优选混合E |
1.8024 |
2.2014 |
1.7914 |
2.1904 |
0.0110 |
0.61% |
| 2025-09-29 |
006396 |
长信双利优选混合E |
1.7914 |
2.1904 |
1.7891 |
2.1881 |
0.0023 |
0.13% |
| 2025-09-26 |
006396 |
长信双利优选混合E |
1.7891 |
2.1881 |
1.8012 |
2.2002 |
-0.0121 |
-0.67% |
| 2025-09-25 |
006396 |
长信双利优选混合E |
1.8012 |
2.2002 |
1.8144 |
2.2134 |
-0.0132 |
-0.73% |
| 2025-09-24 |
006396 |
长信双利优选混合E |
1.8144 |
2.2134 |
1.8063 |
2.2053 |
0.0081 |
0.45% |
| 2025-09-23 |
006396 |
长信双利优选混合E |
1.8063 |
2.2053 |
1.8169 |
2.2159 |
-0.0106 |
-0.58% |
| 2025-09-22 |
006396 |
长信双利优选混合E |
1.8169 |
2.2159 |
1.8369 |
2.2359 |
-0.0200 |
-1.09% |
| 2025-09-19 |
006396 |
长信双利优选混合E |
1.8369 |
2.2359 |
1.8330 |
2.2320 |
0.0039 |
0.21% |
| 2025-09-18 |
006396 |
长信双利优选混合E |
1.8330 |
2.2320 |
1.8494 |
2.2484 |
-0.0164 |
-0.89% |
| 2025-09-17 |
006396 |
长信双利优选混合E |
1.8494 |
2.2484 |
1.8351 |
2.2341 |
0.0143 |
0.78% |
| 2025-09-16 |
006396 |
长信双利优选混合E |
1.8351 |
2.2341 |
1.8273 |
2.2263 |
0.0078 |
0.43% |
