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
1.4568
-0.0043 -0.29%
2026-09-18
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：2.7278
- 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
近半年,长信双利优选混合A(519991)基金累计收益率-2.86%
| 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 |
| 2026-09-18 |
519991 |
长信双利优选混合A |
1.4679 |
2.7389 |
1.4568 |
2.7278 |
0.0111 |
0.76% |
| 2026-09-17 |
519991 |
长信双利优选混合A |
1.4568 |
2.7278 |
1.4611 |
2.7321 |
-0.0043 |
-0.29% |
| 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% |
| 2026-06-16 |
519991 |
长信双利优选混合A |
1.4426 |
2.7136 |
1.4542 |
2.7252 |
-0.0116 |
-0.80% |
| 2026-06-15 |
519991 |
长信双利优选混合A |
1.4542 |
2.7252 |
1.4336 |
2.7046 |
0.0206 |
1.44% |
| 2026-06-12 |
519991 |
长信双利优选混合A |
1.4336 |
2.7046 |
1.4114 |
2.6824 |
0.0222 |
1.57% |
| 2026-06-11 |
519991 |
长信双利优选混合A |
1.4114 |
2.6824 |
1.4096 |
2.6806 |
0.0018 |
0.13% |
| 2026-06-10 |
519991 |
长信双利优选混合A |
1.4096 |
2.6806 |
1.4189 |
2.6899 |
-0.0093 |
-0.66% |
| 2026-06-09 |
519991 |
长信双利优选混合A |
1.4189 |
2.6899 |
1.4041 |
2.6751 |
0.0148 |
1.05% |
| 2026-06-08 |
519991 |
长信双利优选混合A |
1.4041 |
2.6751 |
1.4309 |
2.7019 |
-0.0268 |
-1.87% |
| 2026-06-05 |
519991 |
长信双利优选混合A |
1.4309 |
2.7019 |
1.4543 |
2.7253 |
-0.0234 |
-1.61% |
| 2026-06-04 |
519991 |
长信双利优选混合A |
1.4543 |
2.7253 |
1.4616 |
2.7326 |
-0.0073 |
-0.50% |
| 2026-06-03 |
519991 |
长信双利优选混合A |
1.4616 |
2.7326 |
1.4713 |
2.7423 |
-0.0097 |
-0.66% |
| 2026-06-02 |
519991 |
长信双利优选混合A |
1.4713 |
2.7423 |
1.4728 |
2.7438 |
-0.0015 |
-0.10% |
| 2026-06-01 |
519991 |
长信双利优选混合A |
1.4728 |
2.7438 |
1.4624 |
2.7334 |
0.0104 |
0.71% |
| 2026-05-29 |
519991 |
长信双利优选混合A |
1.4624 |
2.7334 |
1.4650 |
2.7360 |
-0.0026 |
-0.18% |
| 2026-05-28 |
519991 |
长信双利优选混合A |
1.4650 |
2.7360 |
1.4626 |
2.7336 |
0.0024 |
0.16% |
| 2026-05-27 |
519991 |
长信双利优选混合A |
1.4626 |
2.7336 |
1.4730 |
2.7440 |
-0.0104 |
-0.71% |
| 2026-05-26 |
519991 |
长信双利优选混合A |
1.4730 |
2.7440 |
1.4757 |
2.7467 |
-0.0027 |
-0.18% |
| 2026-05-25 |
519991 |
长信双利优选混合A |
1.4757 |
2.7467 |
1.4705 |
2.7415 |
0.0052 |
0.35% |
| 2026-05-22 |
519991 |
长信双利优选混合A |
1.4705 |
2.7415 |
1.4596 |
2.7306 |
0.0109 |
0.75% |
| 2026-05-21 |
519991 |
长信双利优选混合A |
1.4596 |
2.7306 |
1.4829 |
2.7539 |
-0.0233 |
-1.57% |
| 2026-05-20 |
519991 |
长信双利优选混合A |
1.4829 |
2.7539 |
1.4796 |
2.7506 |
0.0033 |
0.22% |
| 2026-05-19 |
519991 |
长信双利优选混合A |
1.4796 |
2.7506 |
1.4777 |
2.7487 |
0.0019 |
0.13% |
| 2026-05-18 |
519991 |
长信双利优选混合A |
1.4777 |
2.7487 |
1.4942 |
2.7652 |
-0.0165 |
-1.10% |
| 2026-05-15 |
519991 |
长信双利优选混合A |
1.4942 |
2.7652 |
1.5114 |
2.7824 |
-0.0172 |
-1.14% |
| 2026-05-14 |
519991 |
长信双利优选混合A |
1.5114 |
2.7824 |
1.5172 |
2.7882 |
-0.0058 |
-0.38% |
| 2026-05-13 |
519991 |
长信双利优选混合A |
1.5172 |
2.7882 |
1.5079 |
2.7789 |
0.0093 |
0.62% |
| 2026-05-12 |
519991 |
长信双利优选混合A |
1.5079 |
2.7789 |
1.5154 |
2.7864 |
-0.0075 |
-0.49% |
| 2026-05-11 |
519991 |
长信双利优选混合A |
1.5154 |
2.7864 |
1.4958 |
2.7668 |
0.0196 |
1.31% |
| 2026-05-08 |
519991 |
长信双利优选混合A |
1.4958 |
2.7668 |
1.5072 |
2.7782 |
-0.0114 |
-0.76% |
| 2026-04-30 |
519991 |
长信双利优选混合A |
1.4954 |
2.7664 |
1.4885 |
2.7595 |
0.0069 |
0.46% |
| 2026-04-29 |
519991 |
长信双利优选混合A |
1.4885 |
2.7595 |
1.4485 |
2.7195 |
0.0400 |
2.76% |
| 2026-04-28 |
519991 |
长信双利优选混合A |
1.4485 |
2.7195 |
1.4561 |
2.7271 |
-0.0076 |
-0.52% |
| 2026-04-27 |
519991 |
长信双利优选混合A |
1.4561 |
2.7271 |
1.4628 |
2.7338 |
-0.0067 |
-0.46% |
| 2026-04-24 |
519991 |
长信双利优选混合A |
1.4628 |
2.7338 |
1.4653 |
2.7363 |
-0.0025 |
-0.17% |
| 2026-04-23 |
519991 |
长信双利优选混合A |
1.4653 |
2.7363 |
1.4629 |
2.7339 |
0.0024 |
0.16% |
| 2026-04-22 |
519991 |
长信双利优选混合A |
1.4629 |
2.7339 |
1.4610 |
2.7320 |
0.0019 |
0.13% |
| 2026-04-21 |
519991 |
长信双利优选混合A |
1.4610 |
2.7320 |
1.4511 |
2.7221 |
0.0099 |
0.68% |
| 2026-04-20 |
519991 |
长信双利优选混合A |
1.4511 |
2.7221 |
1.4500 |
2.7210 |
0.0011 |
0.08% |
| 2026-04-17 |
519991 |
长信双利优选混合A |
1.4500 |
2.7210 |
1.4675 |
2.7385 |
-0.0175 |
-1.21% |
| 2026-04-16 |
519991 |
长信双利优选混合A |
1.4675 |
2.7385 |
1.4650 |
2.7360 |
0.0025 |
0.17% |
| 2026-04-15 |
519991 |
长信双利优选混合A |
1.4650 |
2.7360 |
1.4590 |
2.7300 |
0.0060 |
0.41% |
| 2026-04-14 |
519991 |
长信双利优选混合A |
1.4590 |
2.7300 |
1.4608 |
2.7318 |
-0.0018 |
-0.12% |
| 2026-04-13 |
519991 |
长信双利优选混合A |
1.4608 |
2.7318 |
1.4844 |
2.7554 |
-0.0236 |
-1.62% |
| 2026-04-10 |
519991 |
长信双利优选混合A |
1.4844 |
2.7554 |
1.4784 |
2.7494 |
0.0060 |
0.41% |
| 2026-04-09 |
519991 |
长信双利优选混合A |
1.4784 |
2.7494 |
1.4814 |
2.7524 |
-0.0030 |
-0.20% |
| 2026-04-08 |
519991 |
长信双利优选混合A |
1.4814 |
2.7524 |
1.4553 |
2.7263 |
0.0261 |
1.79% |
| 2026-04-07 |
519991 |
长信双利优选混合A |
1.4553 |
2.7263 |
1.4594 |
2.7304 |
-0.0041 |
-0.28% |
| 2026-04-03 |
519991 |
长信双利优选混合A |
1.4594 |
2.7304 |
1.4663 |
2.7373 |
-0.0069 |
-0.47% |
| 2026-04-02 |
519991 |
长信双利优选混合A |
1.4663 |
2.7373 |
1.4613 |
2.7323 |
0.0050 |
0.34% |
| 2026-04-01 |
519991 |
长信双利优选混合A |
1.4613 |
2.7323 |
1.6501 |
2.6977 |
0.0346 |
2.10% |
| 2026-03-31 |
519991 |
长信双利优选混合A |
1.6501 |
2.6977 |
1.6528 |
2.7004 |
-0.0027 |
-0.16% |
| 2026-03-30 |
519991 |
长信双利优选混合A |
1.6528 |
2.7004 |
1.6426 |
2.6902 |
0.0102 |
0.62% |
| 2026-03-27 |
519991 |
长信双利优选混合A |
1.6426 |
2.6902 |
1.6376 |
2.6852 |
0.0050 |
0.31% |
| 2026-03-26 |
519991 |
长信双利优选混合A |
1.6376 |
2.6852 |
1.6659 |
2.7135 |
-0.0283 |
-1.70% |
| 2026-03-25 |
519991 |
长信双利优选混合A |
1.6659 |
2.7135 |
1.6737 |
2.7213 |
-0.0078 |
-0.47% |
| 2026-03-24 |
519991 |
长信双利优选混合A |
1.6737 |
2.7213 |
1.6283 |
2.6759 |
0.0454 |
2.79% |
| 2026-03-23 |
519991 |
长信双利优选混合A |
1.6283 |
2.6759 |
1.6829 |
2.7305 |
-0.0546 |
-3.24% |
| 2026-03-20 |
519991 |
长信双利优选混合A |
1.6829 |
2.7305 |
1.6932 |
2.7408 |
-0.0103 |
-0.61% |
| 2026-03-19 |
519991 |
长信双利优选混合A |
1.6932 |
2.7408 |
1.7421 |
2.7897 |
-0.0489 |
-2.81% |
