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
1.4219
0.0070 0.4900%
2025-02-13
盘中实时估值(仅供参考)
1.3502
0.0023 0.1708%
- 累计净值：1.8209
- 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：安昀 祝昱丰
近一年,长信双利优选混合E(006396)基金累计收益率13.07%
| 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 |
| 2025-02-13 |
006396 |
长信双利优选混合E |
1.4091 |
1.8081 |
1.4219 |
1.8209 |
-0.0128 |
-0.90% |
| 2025-02-12 |
006396 |
长信双利优选混合E |
1.4219 |
1.8209 |
1.4149 |
1.8139 |
0.0070 |
0.49% |
| 2025-02-11 |
006396 |
长信双利优选混合E |
1.4149 |
1.8139 |
1.4294 |
1.8284 |
-0.0145 |
-1.01% |
| 2025-02-10 |
006396 |
长信双利优选混合E |
1.4294 |
1.8284 |
1.4191 |
1.8181 |
0.0103 |
0.73% |
| 2025-02-07 |
006396 |
长信双利优选混合E |
1.4191 |
1.8181 |
1.4039 |
1.8029 |
0.0152 |
1.08% |
| 2025-02-06 |
006396 |
长信双利优选混合E |
1.4039 |
1.8029 |
1.3973 |
1.7963 |
0.0066 |
0.47% |
| 2025-02-05 |
006396 |
长信双利优选混合E |
1.3973 |
1.7963 |
1.4255 |
1.8245 |
-0.0282 |
-1.98% |
| 2025-01-27 |
006396 |
长信双利优选混合E |
1.4255 |
1.8245 |
1.4191 |
1.8181 |
0.0064 |
0.45% |
| 2025-01-22 |
006396 |
长信双利优选混合E |
1.4224 |
1.8214 |
1.4396 |
1.8386 |
-0.0172 |
-1.19% |
| 2025-01-14 |
006396 |
长信双利优选混合E |
1.3858 |
1.7848 |
1.3559 |
1.7549 |
0.0299 |
2.21% |
|
|
| 2025-01-13 |
006396 |
长信双利优选混合E |
1.3559 |
1.7549 |
1.3678 |
1.7668 |
-0.0119 |
-0.87% |
| 2025-01-10 |
006396 |
长信双利优选混合E |
1.3678 |
1.7668 |
1.3941 |
1.7931 |
-0.0263 |
-1.89% |
| 2025-01-09 |
006396 |
长信双利优选混合E |
1.3941 |
1.7931 |
1.4045 |
1.8035 |
-0.0104 |
-0.74% |
| 2025-01-08 |
006396 |
长信双利优选混合E |
1.4045 |
1.8035 |
1.3904 |
1.7894 |
0.0141 |
1.01% |
| 2025-01-07 |
006396 |
长信双利优选混合E |
1.3904 |
1.7894 |
1.3850 |
1.7840 |
0.0054 |
0.39% |
| 2025-01-06 |
006396 |
长信双利优选混合E |
1.3850 |
1.7840 |
1.3986 |
1.7976 |
-0.0136 |
-0.97% |
| 2025-01-03 |
006396 |
长信双利优选混合E |
1.3986 |
1.7976 |
1.4138 |
1.8128 |
-0.0152 |
-1.08% |
| 2025-01-02 |
006396 |
长信双利优选混合E |
1.4138 |
1.8128 |
1.4145 |
1.8135 |
-0.0007 |
-0.05% |
| 2024-12-31 |
006396 |
长信双利优选混合E |
1.4145 |
1.8135 |
1.4170 |
1.8160 |
-0.0025 |
-0.18% |
| 2024-12-26 |
006396 |
长信双利优选混合E |
1.4244 |
1.8234 |
1.4191 |
1.8181 |
0.0053 |
0.37% |
| 2024-12-25 |
006396 |
长信双利优选混合E |
1.4191 |
1.8181 |
1.4305 |
1.8295 |
-0.0114 |
-0.80% |
| 2024-12-24 |
006396 |
长信双利优选混合E |
1.4305 |
1.8295 |
1.4139 |
1.8129 |
0.0166 |
1.17% |
| 2024-12-23 |
006396 |
长信双利优选混合E |
1.4139 |
1.8129 |
1.4370 |
1.8360 |
-0.0231 |
-1.61% |
| 2024-12-20 |
006396 |
长信双利优选混合E |
1.4370 |
1.8360 |
1.4312 |
1.8302 |
0.0058 |
0.41% |
| 2024-12-19 |
006396 |
长信双利优选混合E |
1.4312 |
1.8302 |
1.4300 |
1.8290 |
0.0012 |
0.08% |
|
|
| 2024-12-18 |
006396 |
长信双利优选混合E |
1.4300 |
1.8290 |
1.4277 |
1.8267 |
0.0023 |
0.16% |
| 2024-12-17 |
006396 |
长信双利优选混合E |
1.4277 |
1.8267 |
1.4502 |
1.8492 |
-0.0225 |
-1.55% |
| 2024-12-16 |
006396 |
长信双利优选混合E |
1.4502 |
1.8492 |
1.4642 |
1.8632 |
-0.0140 |
-0.96% |
| 2024-12-13 |
006396 |
长信双利优选混合E |
1.4642 |
1.8632 |
1.4865 |
1.8855 |
-0.0223 |
-1.50% |
| 2024-12-12 |
006396 |
长信双利优选混合E |
1.4865 |
1.8855 |
1.4516 |
1.8506 |
0.0349 |
2.40% |
| 2024-12-11 |
006396 |
长信双利优选混合E |
1.4516 |
1.8506 |
1.4248 |
1.8238 |
0.0268 |
1.88% |
| 2024-12-10 |
006396 |
长信双利优选混合E |
1.4248 |
1.8238 |
1.4060 |
1.8050 |
0.0188 |
1.34% |
| 2024-12-09 |
006396 |
长信双利优选混合E |
1.4060 |
1.8050 |
1.4108 |
1.8098 |
-0.0048 |
-0.34% |
| 2024-12-06 |
006396 |
长信双利优选混合E |
1.4108 |
1.8098 |
1.3958 |
1.7948 |
0.0150 |
1.07% |
| 2024-12-05 |
006396 |
长信双利优选混合E |
1.3958 |
1.7948 |
1.4041 |
1.8031 |
-0.0083 |
-0.59% |
| 2024-12-04 |
006396 |
长信双利优选混合E |
1.4041 |
1.8031 |
1.4166 |
1.8156 |
-0.0125 |
-0.88% |
| 2024-12-03 |
006396 |
长信双利优选混合E |
1.4166 |
1.8156 |
1.4124 |
1.8114 |
0.0042 |
0.30% |
| 2024-12-02 |
006396 |
长信双利优选混合E |
1.4124 |
1.8114 |
1.3935 |
1.7925 |
0.0189 |
1.36% |
| 2024-11-29 |
006396 |
长信双利优选混合E |
1.3935 |
1.7925 |
1.3654 |
1.7644 |
0.0281 |
2.06% |
| 2024-11-28 |
006396 |
长信双利优选混合E |
1.3654 |
1.7644 |
1.3706 |
1.7696 |
-0.0052 |
-0.38% |
| 2024-11-27 |
006396 |
长信双利优选混合E |
1.3706 |
1.7696 |
1.3458 |
1.7448 |
0.0248 |
1.84% |
| 2024-11-26 |
006396 |
长信双利优选混合E |
1.3458 |
1.7448 |
1.3479 |
1.7469 |
-0.0021 |
-0.16% |
| 2024-11-25 |
006396 |
长信双利优选混合E |
1.3479 |
1.7469 |
1.3375 |
1.7365 |
0.0104 |
0.78% |
| 2024-11-22 |
006396 |
长信双利优选混合E |
1.3375 |
1.7365 |
1.3759 |
1.7749 |
-0.0384 |
-2.79% |
| 2024-11-21 |
006396 |
长信双利优选混合E |
1.3759 |
1.7749 |
1.3743 |
1.7733 |
0.0016 |
0.12% |
| 2024-11-20 |
006396 |
长信双利优选混合E |
1.3743 |
1.7733 |
1.3700 |
1.7690 |
0.0043 |
0.31% |
| 2024-11-19 |
006396 |
长信双利优选混合E |
1.3700 |
1.7690 |
1.3489 |
1.7479 |
0.0211 |
1.56% |
| 2024-11-18 |
006396 |
长信双利优选混合E |
1.3489 |
1.7479 |
1.3623 |
1.7613 |
-0.0134 |
-0.98% |
| 2024-11-15 |
006396 |
长信双利优选混合E |
1.3623 |
1.7613 |
1.3803 |
1.7793 |
-0.0180 |
-1.30% |
| 2024-11-14 |
006396 |
长信双利优选混合E |
1.3803 |
1.7793 |
1.4005 |
1.7995 |
-0.0202 |
-1.44% |
| 2024-11-13 |
006396 |
长信双利优选混合E |
1.4005 |
1.7995 |
1.4142 |
1.8132 |
-0.0137 |
-0.97% |
| 2024-11-12 |
006396 |
长信双利优选混合E |
1.4142 |
1.8132 |
1.4325 |
1.8315 |
-0.0183 |
-1.28% |
| 2024-11-11 |
006396 |
长信双利优选混合E |
1.4325 |
1.8315 |
1.4309 |
1.8299 |
0.0016 |
0.11% |
| 2024-11-08 |
006396 |
长信双利优选混合E |
1.4309 |
1.8299 |
1.4450 |
1.8440 |
-0.0141 |
-0.98% |
| 2024-11-07 |
006396 |
长信双利优选混合E |
1.4450 |
1.8440 |
1.3864 |
1.7854 |
0.0586 |
4.23% |
| 2024-11-06 |
006396 |
长信双利优选混合E |
1.3864 |
1.7854 |
1.3875 |
1.7865 |
-0.0011 |
-0.08% |
| 2024-11-05 |
006396 |
长信双利优选混合E |
1.3875 |
1.7865 |
1.3744 |
1.7734 |
0.0131 |
0.95% |
| 2024-11-04 |
006396 |
长信双利优选混合E |
1.3744 |
1.7734 |
1.3555 |
1.7545 |
0.0189 |
1.39% |
| 2024-11-01 |
006396 |
长信双利优选混合E |
1.3555 |
1.7545 |
1.3515 |
1.7505 |
0.0040 |
0.30% |
| 2024-10-31 |
006396 |
长信双利优选混合E |
1.3515 |
1.7505 |
1.3660 |
1.7650 |
-0.0145 |
-1.06% |
| 2024-10-30 |
006396 |
长信双利优选混合E |
1.3660 |
1.7650 |
1.3873 |
1.7863 |
-0.0213 |
-1.54% |
| 2024-10-29 |
006396 |
长信双利优选混合E |
1.3873 |
1.7863 |
1.3999 |
1.7989 |
-0.0126 |
-0.90% |
| 2024-10-28 |
006396 |
长信双利优选混合E |
1.3999 |
1.7989 |
1.3884 |
1.7874 |
0.0115 |
0.83% |
| 2024-10-25 |
006396 |
长信双利优选混合E |
1.3884 |
1.7874 |
1.3952 |
1.7942 |
-0.0068 |
-0.49% |
| 2024-10-24 |
006396 |
长信双利优选混合E |
1.3952 |
1.7942 |
1.4053 |
1.8043 |
-0.0101 |
-0.72% |
| 2024-10-23 |
006396 |
长信双利优选混合E |
1.4053 |
1.8043 |
1.3798 |
1.7788 |
0.0255 |
1.85% |
| 2024-10-22 |
006396 |
长信双利优选混合E |
1.3798 |
1.7788 |
1.3612 |
1.7602 |
0.0186 |
1.37% |
| 2024-10-21 |
006396 |
长信双利优选混合E |
1.3612 |
1.7602 |
1.3656 |
1.7646 |
-0.0044 |
-0.32% |
| 2024-10-18 |
006396 |
长信双利优选混合E |
1.3656 |
1.7646 |
1.3269 |
1.7259 |
0.0387 |
2.92% |
| 2024-10-17 |
006396 |
长信双利优选混合E |
1.3269 |
1.7259 |
1.3458 |
1.7448 |
-0.0189 |
-1.40% |
| 2024-10-16 |
006396 |
长信双利优选混合E |
1.3458 |
1.7448 |
1.3454 |
1.7444 |
0.0004 |
0.03% |
| 2024-10-15 |
006396 |
长信双利优选混合E |
1.3454 |
1.7444 |
1.3796 |
1.7786 |
-0.0342 |
-2.48% |
| 2024-10-14 |
006396 |
长信双利优选混合E |
1.3796 |
1.7786 |
1.3691 |
1.7681 |
0.0105 |
0.77% |
| 2024-10-11 |
006396 |
长信双利优选混合E |
1.3691 |
1.7681 |
1.3914 |
1.7904 |
-0.0223 |
-1.60% |
| 2024-10-10 |
006396 |
长信双利优选混合E |
1.3914 |
1.7904 |
1.3686 |
1.7676 |
0.0228 |
1.67% |
| 2024-10-09 |
006396 |
长信双利优选混合E |
1.3686 |
1.7676 |
1.4533 |
1.8523 |
-0.0847 |
-5.83% |
| 2024-10-08 |
006396 |
长信双利优选混合E |
1.4533 |
1.8523 |
1.4169 |
1.8159 |
0.0364 |
2.57% |
| 2024-09-30 |
006396 |
长信双利优选混合E |
1.4169 |
1.8159 |
1.3258 |
1.7248 |
0.0911 |
6.87% |
| 2024-09-27 |
006396 |
长信双利优选混合E |
1.3258 |
1.7248 |
1.2840 |
1.6830 |
0.0418 |
3.26% |
| 2024-09-26 |
006396 |
长信双利优选混合E |
1.2840 |
1.6830 |
1.2174 |
1.6164 |
0.0666 |
5.47% |
| 2024-09-24 |
006396 |
长信双利优选混合E |
1.2223 |
1.6213 |
1.2004 |
1.5994 |
0.0219 |
1.82% |
| 2024-09-23 |
006396 |
长信双利优选混合E |
1.2004 |
1.5994 |
1.2012 |
1.6002 |
-0.0008 |
-0.07% |
| 2024-09-20 |
006396 |
长信双利优选混合E |
1.2012 |
1.6002 |
1.2009 |
1.5999 |
0.0003 |
0.02% |
| 2024-09-19 |
006396 |
长信双利优选混合E |
1.2009 |
1.5999 |
1.1919 |
1.5909 |
0.0090 |
0.76% |
| 2024-09-18 |
006396 |
长信双利优选混合E |
1.1919 |
1.5909 |
1.1730 |
1.5720 |
0.0189 |
1.61% |
| 2024-09-13 |
006396 |
长信双利优选混合E |
1.1730 |
1.5720 |
1.1775 |
1.5765 |
-0.0045 |
-0.38% |
| 2024-09-12 |
006396 |
长信双利优选混合E |
1.1775 |
1.5765 |
1.1802 |
1.5792 |
-0.0027 |
-0.23% |
| 2024-09-11 |
006396 |
长信双利优选混合E |
1.1802 |
1.5792 |
1.1738 |
1.5728 |
0.0064 |
0.55% |
| 2024-09-10 |
006396 |
长信双利优选混合E |
1.1738 |
1.5728 |
1.1733 |
1.5723 |
0.0005 |
0.04% |
| 2024-09-09 |
006396 |
长信双利优选混合E |
1.1733 |
1.5723 |
1.1817 |
1.5807 |
-0.0084 |
-0.71% |
| 2024-09-06 |
006396 |
长信双利优选混合E |
1.1817 |
1.5807 |
1.1950 |
1.5940 |
-0.0133 |
-1.11% |
| 2024-09-05 |
006396 |
长信双利优选混合E |
1.1950 |
1.5940 |
1.1912 |
1.5902 |
0.0038 |
0.32% |
| 2024-09-04 |
006396 |
长信双利优选混合E |
1.1912 |
1.5902 |
1.1917 |
1.5907 |
-0.0005 |
-0.04% |
| 2024-09-03 |
006396 |
长信双利优选混合E |
1.1917 |
1.5907 |
1.1817 |
1.5807 |
0.0100 |
0.85% |
| 2024-09-02 |
006396 |
长信双利优选混合E |
1.1817 |
1.5807 |
1.1818 |
1.5808 |
-0.0001 |
-0.01% |
| 2024-08-30 |
006396 |
长信双利优选混合E |
1.1818 |
1.5808 |
1.1771 |
1.5761 |
0.0047 |
0.40% |
| 2024-08-29 |
006396 |
长信双利优选混合E |
1.1771 |
1.5761 |
1.1692 |
1.5682 |
0.0079 |
0.68% |
| 2024-08-28 |
006396 |
长信双利优选混合E |
1.1692 |
1.5682 |
1.1739 |
1.5729 |
-0.0047 |
-0.40% |
| 2024-08-27 |
006396 |
长信双利优选混合E |
1.1739 |
1.5729 |
1.1783 |
1.5773 |
-0.0044 |
-0.37% |
| 2024-08-26 |
006396 |
长信双利优选混合E |
1.1783 |
1.5773 |
1.1777 |
1.5767 |
0.0006 |
0.05% |
| 2024-08-23 |
006396 |
长信双利优选混合E |
1.1777 |
1.5767 |
1.1749 |
1.5739 |
0.0028 |
0.24% |
| 2024-08-22 |
006396 |
长信双利优选混合E |
1.1749 |
1.5739 |
1.1664 |
1.5654 |
0.0085 |
0.73% |
| 2024-08-21 |
006396 |
长信双利优选混合E |
1.1664 |
1.5654 |
1.1598 |
1.5588 |
0.0066 |
0.57% |
| 2024-08-20 |
006396 |
长信双利优选混合E |
1.1598 |
1.5588 |
1.1655 |
1.5645 |
-0.0057 |
-0.49% |
| 2024-08-19 |
006396 |
长信双利优选混合E |
1.1655 |
1.5645 |
1.1602 |
1.5592 |
0.0053 |
0.46% |
| 2024-08-16 |
006396 |
长信双利优选混合E |
1.1602 |
1.5592 |
1.1551 |
1.5541 |
0.0051 |
0.44% |
| 2024-08-15 |
006396 |
长信双利优选混合E |
1.1551 |
1.5541 |
1.1576 |
1.5566 |
-0.0025 |
-0.22% |
| 2024-08-14 |
006396 |
长信双利优选混合E |
1.1576 |
1.5566 |
1.1679 |
1.5669 |
-0.0103 |
-0.88% |
| 2024-08-13 |
006396 |
长信双利优选混合E |
1.1679 |
1.5669 |
1.1705 |
1.5695 |
-0.0026 |
-0.22% |
| 2024-08-12 |
006396 |
长信双利优选混合E |
1.1705 |
1.5695 |
1.1648 |
1.5638 |
0.0057 |
0.49% |
| 2024-08-09 |
006396 |
长信双利优选混合E |
1.1648 |
1.5638 |
1.1728 |
1.5718 |
-0.0080 |
-0.68% |
| 2024-08-08 |
006396 |
长信双利优选混合E |
1.1728 |
1.5718 |
1.1591 |
1.5581 |
0.0137 |
1.18% |
| 2024-08-07 |
006396 |
长信双利优选混合E |
1.1591 |
1.5581 |
1.1613 |
1.5603 |
-0.0022 |
-0.19% |
| 2024-08-06 |
006396 |
长信双利优选混合E |
1.1613 |
1.5603 |
1.1558 |
1.5548 |
0.0055 |
0.48% |
| 2024-08-05 |
006396 |
长信双利优选混合E |
1.1558 |
1.5548 |
1.1634 |
1.5624 |
-0.0076 |
-0.65% |
| 2024-08-02 |
006396 |
长信双利优选混合E |
1.1634 |
1.5624 |
1.1709 |
1.5699 |
-0.0075 |
-0.64% |
| 2024-07-31 |
006396 |
长信双利优选混合E |
1.1810 |
1.5800 |
1.1514 |
1.5504 |
0.0296 |
2.57% |
| 2024-07-30 |
006396 |
长信双利优选混合E |
1.1514 |
1.5504 |
1.1581 |
1.5571 |
-0.0067 |
-0.58% |
| 2024-07-29 |
006396 |
长信双利优选混合E |
1.1581 |
1.5571 |
1.1634 |
1.5624 |
-0.0053 |
-0.46% |
| 2024-07-26 |
006396 |
长信双利优选混合E |
1.1634 |
1.5624 |
1.1543 |
1.5533 |
0.0091 |
0.79% |
| 2024-07-25 |
006396 |
长信双利优选混合E |
1.1543 |
1.5533 |
1.1625 |
1.5615 |
-0.0082 |
-0.71% |
| 2024-07-24 |
006396 |
长信双利优选混合E |
1.1625 |
1.5615 |
1.1770 |
1.5760 |
-0.0145 |
-1.23% |
| 2024-07-23 |
006396 |
长信双利优选混合E |
1.1770 |
1.5760 |
1.2017 |
1.6007 |
-0.0247 |
-2.06% |
| 2024-07-22 |
006396 |
长信双利优选混合E |
1.2017 |
1.6007 |
1.2066 |
1.6056 |
-0.0049 |
-0.41% |
| 2024-07-19 |
006396 |
长信双利优选混合E |
1.2066 |
1.6056 |
1.2084 |
1.6074 |
-0.0018 |
-0.15% |
| 2024-07-18 |
006396 |
长信双利优选混合E |
1.2084 |
1.6074 |
1.2073 |
1.6063 |
0.0011 |
0.09% |
| 2024-07-17 |
006396 |
长信双利优选混合E |
1.2073 |
1.6063 |
1.2110 |
1.6100 |
-0.0037 |
-0.31% |
| 2024-07-16 |
006396 |
长信双利优选混合E |
1.2110 |
1.6100 |
1.2299 |
1.6289 |
-0.0189 |
-1.54% |
| 2024-07-15 |
006396 |
长信双利优选混合E |
1.2299 |
1.6289 |
1.2471 |
1.6461 |
-0.0172 |
-1.38% |
| 2024-07-12 |
006396 |
长信双利优选混合E |
1.2471 |
1.6461 |
1.2452 |
1.6442 |
0.0019 |
0.15% |
| 2024-07-11 |
006396 |
长信双利优选混合E |
1.2452 |
1.6442 |
1.2273 |
1.6263 |
0.0179 |
1.46% |
| 2024-07-10 |
006396 |
长信双利优选混合E |
1.2273 |
1.6263 |
1.2227 |
1.6217 |
0.0046 |
0.38% |
| 2024-07-09 |
006396 |
长信双利优选混合E |
1.2227 |
1.6217 |
1.2135 |
1.6125 |
0.0092 |
0.76% |
| 2024-07-08 |
006396 |
长信双利优选混合E |
1.2135 |
1.6125 |
1.2305 |
1.6295 |
-0.0170 |
-1.38% |
| 2024-07-05 |
006396 |
长信双利优选混合E |
1.2305 |
1.6295 |
1.2283 |
1.6273 |
0.0022 |
0.18% |
| 2024-07-04 |
006396 |
长信双利优选混合E |
1.2283 |
1.6273 |
1.2302 |
1.6292 |
-0.0019 |
-0.15% |
| 2024-07-03 |
006396 |
长信双利优选混合E |
1.2302 |
1.6292 |
1.2556 |
1.6546 |
-0.0254 |
-2.02% |
| 2024-07-02 |
006396 |
长信双利优选混合E |
1.2556 |
1.6546 |
1.2786 |
1.6776 |
-0.0230 |
-1.80% |
| 2024-07-01 |
006396 |
长信双利优选混合E |
1.2786 |
1.6776 |
1.2685 |
1.6675 |
0.0101 |
0.80% |
| 2024-06-28 |
006396 |
长信双利优选混合E |
1.2685 |
1.6675 |
1.2610 |
1.6600 |
0.0075 |
0.59% |
| 2024-06-27 |
006396 |
长信双利优选混合E |
1.2610 |
1.6600 |
1.2816 |
1.6806 |
-0.0206 |
-1.61% |
| 2024-06-26 |
006396 |
长信双利优选混合E |
1.2816 |
1.6806 |
1.2861 |
1.6851 |
-0.0045 |
-0.35% |
| 2024-06-25 |
006396 |
长信双利优选混合E |
1.2861 |
1.6851 |
1.2838 |
1.6828 |
0.0023 |
0.18% |
| 2024-06-24 |
006396 |
长信双利优选混合E |
1.2838 |
1.6828 |
1.3102 |
1.7092 |
-0.0264 |
-2.01% |
| 2024-06-21 |
006396 |
长信双利优选混合E |
1.3102 |
1.7092 |
1.3154 |
1.7144 |
-0.0052 |
-0.40% |
| 2024-06-20 |
006396 |
长信双利优选混合E |
1.3154 |
1.7144 |
1.3215 |
1.7205 |
-0.0061 |
-0.46% |
| 2024-06-19 |
006396 |
长信双利优选混合E |
1.3215 |
1.7205 |
1.3237 |
1.7227 |
-0.0022 |
-0.17% |
| 2024-06-18 |
006396 |
长信双利优选混合E |
1.3237 |
1.7227 |
1.3268 |
1.7258 |
-0.0031 |
-0.23% |
| 2024-06-17 |
006396 |
长信双利优选混合E |
1.3268 |
1.7258 |
1.3300 |
1.7290 |
-0.0032 |
-0.24% |
| 2024-06-14 |
006396 |
长信双利优选混合E |
1.3300 |
1.7290 |
1.3250 |
1.7240 |
0.0050 |
0.38% |
| 2024-06-13 |
006396 |
长信双利优选混合E |
1.3250 |
1.7240 |
1.3376 |
1.7366 |
-0.0126 |
-0.94% |
| 2024-06-12 |
006396 |
长信双利优选混合E |
1.3376 |
1.7366 |
1.3402 |
1.7392 |
-0.0026 |
-0.19% |
| 2024-06-11 |
006396 |
长信双利优选混合E |
1.3402 |
1.7392 |
1.3484 |
1.7474 |
-0.0082 |
-0.61% |
| 2024-06-07 |
006396 |
长信双利优选混合E |
1.3484 |
1.7474 |
1.3518 |
1.7508 |
-0.0034 |
-0.25% |
| 2024-06-06 |
006396 |
长信双利优选混合E |
1.3518 |
1.7508 |
1.3637 |
1.7627 |
-0.0119 |
-0.87% |
| 2024-06-05 |
006396 |
长信双利优选混合E |
1.3637 |
1.7627 |
1.3903 |
1.7893 |
-0.0266 |
-1.91% |
| 2024-06-04 |
006396 |
长信双利优选混合E |
1.3903 |
1.7893 |
1.3714 |
1.7704 |
0.0189 |
1.38% |
| 2024-06-03 |
006396 |
长信双利优选混合E |
1.3714 |
1.7704 |
1.3655 |
1.7645 |
0.0059 |
0.43% |
| 2024-05-31 |
006396 |
长信双利优选混合E |
1.3655 |
1.7645 |
1.3678 |
1.7668 |
-0.0023 |
-0.17% |
| 2024-05-30 |
006396 |
长信双利优选混合E |
1.3678 |
1.7668 |
1.3730 |
1.7720 |
-0.0052 |
-0.38% |
| 2024-05-29 |
006396 |
长信双利优选混合E |
1.3730 |
1.7720 |
1.3875 |
1.7865 |
-0.0145 |
-1.05% |
| 2024-05-28 |
006396 |
长信双利优选混合E |
1.3875 |
1.7865 |
1.4014 |
1.8004 |
-0.0139 |
-0.99% |
| 2024-05-27 |
006396 |
长信双利优选混合E |
1.4014 |
1.8004 |
1.3878 |
1.7868 |
0.0136 |
0.98% |
| 2024-05-24 |
006396 |
长信双利优选混合E |
1.3878 |
1.7868 |
1.3986 |
1.7976 |
-0.0108 |
-0.77% |
| 2024-05-23 |
006396 |
长信双利优选混合E |
1.3986 |
1.7976 |
1.4157 |
1.8147 |
-0.0171 |
-1.21% |
| 2024-05-22 |
006396 |
长信双利优选混合E |
1.4157 |
1.8147 |
1.4334 |
1.8324 |
-0.0177 |
-1.23% |
| 2024-05-21 |
006396 |
长信双利优选混合E |
1.4334 |
1.8324 |
1.4423 |
1.8413 |
-0.0089 |
-0.62% |
| 2024-05-20 |
006396 |
长信双利优选混合E |
1.4423 |
1.8413 |
1.4360 |
1.8350 |
0.0063 |
0.44% |
| 2024-05-17 |
006396 |
长信双利优选混合E |
1.4360 |
1.8350 |
1.4396 |
1.8386 |
-0.0036 |
-0.25% |
| 2024-05-15 |
006396 |
长信双利优选混合E |
1.4536 |
1.8526 |
1.4676 |
1.8666 |
-0.0140 |
-0.95% |
| 2024-05-14 |
006396 |
长信双利优选混合E |
1.4676 |
1.8666 |
1.4572 |
1.8562 |
0.0104 |
0.71% |
| 2024-05-13 |
006396 |
长信双利优选混合E |
1.4572 |
1.8562 |
1.4486 |
1.8476 |
0.0086 |
0.59% |
| 2024-05-10 |
006396 |
长信双利优选混合E |
1.4486 |
1.8476 |
1.4502 |
1.8492 |
-0.0016 |
-0.11% |
| 2024-05-09 |
006396 |
长信双利优选混合E |
1.4502 |
1.8492 |
1.4410 |
1.8400 |
0.0092 |
0.64% |
| 2024-05-08 |
006396 |
长信双利优选混合E |
1.4410 |
1.8400 |
1.4521 |
1.8511 |
-0.0111 |
-0.76% |
| 2024-05-07 |
006396 |
长信双利优选混合E |
1.4521 |
1.8511 |
1.4491 |
1.8481 |
0.0030 |
0.21% |
| 2024-05-06 |
006396 |
长信双利优选混合E |
1.4491 |
1.8481 |
1.4012 |
1.8002 |
0.0479 |
3.42% |
| 2024-04-30 |
006396 |
长信双利优选混合E |
1.4012 |
1.8002 |
1.3858 |
1.7848 |
0.0154 |
1.11% |
| 2024-04-29 |
006396 |
长信双利优选混合E |
1.3858 |
1.7848 |
1.3733 |
1.7723 |
0.0125 |
0.91% |
| 2024-04-26 |
006396 |
长信双利优选混合E |
1.3733 |
1.7723 |
1.3659 |
1.7649 |
0.0074 |
0.54% |
| 2024-04-25 |
006396 |
长信双利优选混合E |
1.3659 |
1.7649 |
1.3822 |
1.7812 |
-0.0163 |
-1.18% |
| 2024-04-24 |
006396 |
长信双利优选混合E |
1.3822 |
1.7812 |
1.3854 |
1.7844 |
-0.0032 |
-0.23% |
| 2024-04-23 |
006396 |
长信双利优选混合E |
1.3854 |
1.7844 |
1.3846 |
1.7836 |
0.0008 |
0.06% |
| 2024-04-22 |
006396 |
长信双利优选混合E |
1.3846 |
1.7836 |
1.3642 |
1.7632 |
0.0204 |
1.50% |
| 2024-04-19 |
006396 |
长信双利优选混合E |
1.3642 |
1.7632 |
1.3606 |
1.7596 |
0.0036 |
0.26% |
| 2024-04-18 |
006396 |
长信双利优选混合E |
1.3606 |
1.7596 |
1.3516 |
1.7506 |
0.0090 |
0.67% |
| 2024-04-17 |
006396 |
长信双利优选混合E |
1.3516 |
1.7506 |
1.3379 |
1.7369 |
0.0137 |
1.02% |
| 2024-04-16 |
006396 |
长信双利优选混合E |
1.3379 |
1.7369 |
1.3545 |
1.7535 |
-0.0166 |
-1.23% |
| 2024-04-15 |
006396 |
长信双利优选混合E |
1.3545 |
1.7535 |
1.3470 |
1.7460 |
0.0075 |
0.56% |
| 2024-04-12 |
006396 |
长信双利优选混合E |
1.3470 |
1.7460 |
1.3441 |
1.7431 |
0.0029 |
0.22% |
| 2024-04-11 |
006396 |
长信双利优选混合E |
1.3441 |
1.7431 |
1.3381 |
1.7371 |
0.0060 |
0.45% |
| 2024-04-10 |
006396 |
长信双利优选混合E |
1.3381 |
1.7371 |
1.3450 |
1.7440 |
-0.0069 |
-0.51% |
| 2024-04-09 |
006396 |
长信双利优选混合E |
1.3450 |
1.7440 |
1.3476 |
1.7466 |
-0.0026 |
-0.19% |
| 2024-04-08 |
006396 |
长信双利优选混合E |
1.3476 |
1.7466 |
1.3664 |
1.7654 |
-0.0188 |
-1.38% |
| 2024-04-03 |
006396 |
长信双利优选混合E |
1.3664 |
1.7654 |
1.3640 |
1.7630 |
0.0024 |
0.18% |
| 2024-04-02 |
006396 |
长信双利优选混合E |
1.3640 |
1.7630 |
1.3620 |
1.7610 |
0.0020 |
0.15% |
| 2024-04-01 |
006396 |
长信双利优选混合E |
1.3620 |
1.7610 |
1.3389 |
1.7379 |
0.0231 |
1.73% |
| 2024-03-29 |
006396 |
长信双利优选混合E |
1.3389 |
1.7379 |
1.3298 |
1.7288 |
0.0091 |
0.68% |
| 2024-03-28 |
006396 |
长信双利优选混合E |
1.3298 |
1.7288 |
1.3242 |
1.7232 |
0.0056 |
0.42% |
| 2024-03-27 |
006396 |
长信双利优选混合E |
1.3242 |
1.7232 |
1.3125 |
1.7115 |
0.0117 |
0.89% |
| 2024-03-26 |
006396 |
长信双利优选混合E |
1.3125 |
1.7115 |
1.2983 |
1.6973 |
0.0142 |
1.09% |
| 2024-03-25 |
006396 |
长信双利优选混合E |
1.2983 |
1.6973 |
1.3026 |
1.7016 |
-0.0043 |
-0.33% |
| 2024-03-22 |
006396 |
长信双利优选混合E |
1.3026 |
1.7016 |
1.3168 |
1.7158 |
-0.0142 |
-1.08% |
| 2024-03-21 |
006396 |
长信双利优选混合E |
1.3168 |
1.7158 |
1.3181 |
1.7171 |
-0.0013 |
-0.10% |
| 2024-03-20 |
006396 |
长信双利优选混合E |
1.3181 |
1.7171 |
1.3208 |
1.7198 |
-0.0027 |
-0.20% |
| 2024-03-19 |
006396 |
长信双利优选混合E |
1.3208 |
1.7198 |
1.3204 |
1.7194 |
0.0004 |
0.03% |
| 2024-03-18 |
006396 |
长信双利优选混合E |
1.3204 |
1.7194 |
1.3161 |
1.7151 |
0.0043 |
0.33% |
| 2024-03-15 |
006396 |
长信双利优选混合E |
1.3161 |
1.7151 |
1.3117 |
1.7107 |
0.0044 |
0.34% |
| 2024-03-14 |
006396 |
长信双利优选混合E |
1.3117 |
1.7107 |
1.3167 |
1.7157 |
-0.0050 |
-0.38% |
| 2024-03-13 |
006396 |
长信双利优选混合E |
1.3167 |
1.7157 |
1.3205 |
1.7195 |
-0.0038 |
-0.29% |
| 2024-03-12 |
006396 |
长信双利优选混合E |
1.3205 |
1.7195 |
1.3000 |
1.6990 |
0.0205 |
1.58% |
| 2024-03-11 |
006396 |
长信双利优选混合E |
1.3000 |
1.6990 |
1.2871 |
1.6861 |
0.0129 |
1.00% |
| 2024-03-08 |
006396 |
长信双利优选混合E |
1.2871 |
1.6861 |
1.2836 |
1.6826 |
0.0035 |
0.27% |
| 2024-03-07 |
006396 |
长信双利优选混合E |
1.2836 |
1.6826 |
1.2927 |
1.6917 |
-0.0091 |
-0.70% |
| 2024-03-06 |
006396 |
长信双利优选混合E |
1.2927 |
1.6917 |
1.2996 |
1.6986 |
-0.0069 |
-0.53% |
| 2024-03-05 |
006396 |
长信双利优选混合E |
1.2996 |
1.6986 |
1.2907 |
1.6897 |
0.0089 |
0.69% |
| 2024-03-04 |
006396 |
长信双利优选混合E |
1.2907 |
1.6897 |
1.2802 |
1.6792 |
0.0105 |
0.82% |
| 2024-03-01 |
006396 |
长信双利优选混合E |
1.2802 |
1.6792 |
1.2772 |
1.6762 |
0.0030 |
0.23% |
| 2024-02-29 |
006396 |
长信双利优选混合E |
1.2772 |
1.6762 |
1.2503 |
1.6493 |
0.0269 |
2.15% |
| 2024-02-28 |
006396 |
长信双利优选混合E |
1.2503 |
1.6493 |
1.2819 |
1.6809 |
-0.0316 |
-2.47% |
| 2024-02-27 |
006396 |
长信双利优选混合E |
1.2819 |
1.6809 |
1.2680 |
1.6670 |
0.0139 |
1.10% |
| 2024-02-26 |
006396 |
长信双利优选混合E |
1.2680 |
1.6670 |
1.2712 |
1.6702 |
-0.0032 |
-0.25% |
| 2024-02-23 |
006396 |
长信双利优选混合E |
1.2712 |
1.6702 |
1.2754 |
1.6744 |
-0.0042 |
-0.33% |
| 2024-02-22 |
006396 |
长信双利优选混合E |
1.2754 |
1.6744 |
1.2783 |
1.6773 |
-0.0029 |
-0.23% |
| 2024-02-21 |
006396 |
长信双利优选混合E |
1.2783 |
1.6773 |
1.2644 |
1.6634 |
0.0139 |
1.10% |
| 2024-02-20 |
006396 |
长信双利优选混合E |
1.2644 |
1.6634 |
1.2686 |
1.6676 |
-0.0042 |
-0.33% |
| 2024-02-19 |
006396 |
长信双利优选混合E |
1.2686 |
1.6676 |
1.2513 |
1.6503 |
0.0173 |
1.38% |
