长信双利优选混合A(519991)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-08-16 0.00% 0.00% 0.00% 0.00% 8.64% 13.91% 148.38% 23.06%
2019-08-15 0.00% 0.00% 0.00% 0.00% 7.99% 13.05% 146.70% 22.23%
2019-08-14 0.00% 0.00% 0.00% 0.00% 8.47% 15.97% 145.96% 21.86%
2019-08-13 0.00% 0.00% 0.00% 0.00% 9.88% 15.01% 143.91% 20.84%
2019-08-12 0.00% 0.00% 0.00% 0.00% 10.64% 15.80% 145.58% 21.67%
2019-08-09 0.00% 0.00% 0.00% 0.00% 6.91% 14.22% 142.05% 19.92%
2019-08-08 0.00% 0.00% 0.00% 0.00% 7.81% 15.31% 142.98% 20.38%
2019-08-07 0.00% 0.00% 0.00% 0.00% 5.91% 14.65% 139.25% 18.54%
2019-08-06 0.00% 0.00% 0.00% 0.00% 6.32% 14.65% 139.25% 18.54%
2019-08-05 0.00% 0.00% 0.00% 0.00% 6.81% 15.19% 140.37% 19.09%
2019-08-02 0.00% 0.00% 0.00% 0.00% 6.61% 17.64% 144.28% 21.03%
2019-08-01 0.00% 0.00% 0.00% 0.00% 6.55% 19.03% 145.96% 21.86%
2019-07-31 0.00% 0.00% 0.00% 0.00% 6.72% 17.72% 147.26% 22.50%
2019-07-30 0.00% 0.00% 0.00% 0.00% 8.80% 18.34% 148.56% 23.15%
2019-07-29 0.00% 0.00% 0.00% 0.00% 8.97% 18.52% 148.94% 23.33%
2019-07-26 0.00% 0.00% 0.00% 0.00% 10.20% 12.33% 148.00% 22.87%
2019-07-25 0.00% 0.00% 0.00% 0.00% 9.05% 12.71% 145.96% 21.86%
2019-07-24 0.00% 0.00% 0.00% 0.00% 7.90% 11.41% 144.84% 21.30%
2019-07-23 0.00% 0.00% 0.00% 0.00% 6.67% 10.31% 142.42% 20.10%
2019-07-22 0.00% 0.00% 0.00% 0.00% 5.69% 9.30% 140.18% 19.00%
2019-07-19 0.00% 0.00% 0.00% 0.00% 7.31% 9.98% 141.12% 19.46%
2019-07-18 0.00% 0.00% 0.00% 0.00% 8.62% 9.38% 139.25% 18.54%
2019-07-17 0.00% 0.00% 0.00% 0.00% 10.23% 8.88% 142.23% 20.01%
2019-07-16 0.00% 0.00% 0.00% 0.00% 7.40% 8.88% 142.23% 20.01%
2019-07-15 0.00% 0.00% 0.00% 0.00% 8.14% 9.63% 143.91% 20.84%
2019-07-12 0.00% 0.00% 0.00% 0.00% 8.80% 10.73% 144.84% 21.30%
2019-07-11 0.00% 0.00% 0.00% 0.00% 8.30% 11.77% 143.91% 20.84%
2019-07-10 0.00% 0.00% 0.00% 0.00% 8.55% 11.94% 144.84% 21.30%
2019-07-09 0.00% 0.00% 0.00% 0.00% 7.90% 11.94% 144.84% 21.30%
2019-07-08 0.00% 0.00% 0.00% 0.00% 7.73% 11.77% 144.47% 21.12%
2019-07-05 0.00% 0.00% 0.00% 0.00% 10.45% 13.97% 149.68% 23.70%
2019-07-04 0.00% 0.00% 0.00% 0.00% 10.37% 13.30% 147.63% 22.69%
2019-07-03 0.00% 0.00% 0.00% 0.00% 11.27% 17.57% 151.36% 24.53%
2019-07-02 0.00% 0.00% 0.00% 0.00% 12.67% 19.05% 154.52% 26.10%
2019-07-01 0.00% 0.00% 0.00% 0.00% 11.93% 18.27% 152.85% 25.27%
2019-06-30 0.00% 0.00% 0.00% 0.00% 8.80% 14.68% 145.77% 21.76%
2019-06-28 0.00% 0.00% 0.00% 0.00% 9.38% 14.59% 145.77% 21.76%
2019-06-27 0.00% 0.00% 0.00% 0.00% 8.06% 16.26% 145.58% 21.67%
2019-06-26 0.00% 0.00% 0.00% 0.00% 6.11% 17.52% 142.23% 20.01%
2019-06-25 0.00% 0.00% 0.00% 0.00% 7.79% 16.26% 139.63% 18.72%
2019-06-24 0.00% 0.00% 0.00% 0.00% 8.54% 17.07% 141.30% 19.55%
2019-06-21 0.00% 0.00% 0.00% 0.00% 8.29% 16.90% 140.56% 19.18%
2019-06-20 0.00% 0.00% 0.00% 0.00% 9.04% 16.55% 139.63% 18.72%
2019-06-19 0.00% 0.00% 0.00% 0.00% 7.51% 15.43% 135.16% 16.51%
2019-06-18 0.00% 0.00% 0.00% 0.00% 6.98% 13.96% 132.18% 15.03%
2019-06-17 0.00% 0.00% 0.00% 0.00% 6.81% 13.78% 131.81% 14.85%
2019-06-14 0.00% 0.00% 0.00% 0.00% 6.98% 15.72% 131.81% 14.85%
2019-06-13 0.00% 0.00% 0.00% 0.00% 6.99% 16.97% 132.92% 15.40%
2019-06-12 0.00% 0.00% 0.00% 0.00% 7.83% 12.44% 133.11% 15.49%
2019-06-11 0.00% 0.00% 0.00% 0.00% 8.27% 13.25% 134.79% 16.32%
2019-06-10 0.00% 0.00% 0.00% 0.00% 5.86% 10.74% 129.57% 13.74%
2019-06-06 0.00% 0.00% 0.00% 0.00% 7.53% 8.85% 126.22% 12.08%
2019-06-05 0.00% 0.00% 0.00% 0.00% 8.68% 9.48% 128.64% 13.28%
2019-06-04 0.00% 0.00% 0.00% 0.00% 8.15% 8.77% 127.15% 12.54%
2019-06-03 0.00% 0.00% 0.00% 0.00% 9.48% 10.10% 129.94% 13.92%
2019-05-31 0.00% 0.00% 0.00% 0.00% 9.04% 10.55% 130.32% 14.11%
2019-05-30 0.00% 0.00% 0.00% 0.00% 8.95% 16.17% 129.94% 13.92%
2019-05-29 0.00% 0.00% 0.00% 0.00% 9.48% 16.34% 131.06% 14.48%
2019-05-28 0.00% 0.00% 0.00% 0.00% 9.39% 16.24% 130.88% 14.38%
2019-05-27 0.00% 0.00% 0.00% 0.00% 9.03% 15.87% 130.13% 14.02%
2019-05-24 0.00% 0.00% 0.00% 0.00% 7.89% 15.02% 128.64% 13.28%
2019-05-23 0.00% 0.00% 0.00% 0.00% 7.45% 13.39% 127.52% 12.72%
2019-05-22 0.00% 0.00% 0.00% 0.00% 9.12% 16.39% 132.36% 15.12%
2019-05-21 0.00% 0.00% 0.00% 0.00% 8.69% 16.21% 131.99% 14.94%
2019-05-20 0.00% 0.00% 0.00% 0.00% 7.38% 14.81% 129.20% 13.55%
2019-05-17 0.00% 0.00% 0.00% 0.00% 8.26% 16.59% 132.55% 15.22%
2019-05-16 0.00% 0.00% 0.00% 0.00% 10.07% 19.22% 137.39% 17.61%
2019-05-15 0.00% 0.00% 0.00% 0.00% 11.68% 19.79% 136.09% 16.97%
2019-05-14 0.00% 0.00% 0.00% 0.00% 10.81% 17.71% 131.99% 14.94%
2019-05-13 0.00% 0.00% 0.00% 0.00% 11.35% 18.28% 133.11% 15.49%
2019-05-10 0.00% 0.00% 0.00% 0.00% 12.16% 16.74% 133.85% 15.86%
2019-05-09 0.00% 0.00% 0.00% 0.00% 6.76% 13.69% 126.97% 12.45%
2019-05-08 0.00% 0.00% 0.00% 0.00% 9.39% 10.64% 130.88% 14.38%
2019-05-07 0.00% 0.00% 0.00% 0.00% 9.74% 11.80% 133.30% 15.58%
2019-05-06 0.00% 0.00% 0.00% 0.00% 8.42% 10.46% 130.50% 14.20%
2019-04-30 0.00% 0.00% 0.00% 0.00% 12.39% 15.57% 143.72% 20.75%
2019-04-29 0.00% 0.00% 0.00% 0.00% 12.30% 15.48% 143.54% 20.66%
2019-04-26 0.00% 0.00% 0.00% 0.00% 10.76% 11.99% 140.37% 19.09%
2019-04-25 0.00% 0.00% 0.00% 0.00% 9.72% 12.80% 139.81% 18.81%
2019-04-24 0.00% 0.00% 0.00% 0.00% 11.86% 13.10% 143.91% 20.84%
2019-04-23 0.00% 0.00% 0.00% 0.00% 9.80% 12.23% 142.05% 19.92%
2019-04-22 0.00% 0.00% 0.00% 0.00% 10.73% 13.18% 144.09% 20.93%
2019-04-19 0.00% 0.00% 0.00% 0.00% 13.65% 10.04% 147.63% 22.69%
2019-04-18 0.00% 0.00% 0.00% 0.00% 13.13% 11.31% 147.07% 22.41%
2019-04-17 0.00% 0.00% 0.00% 0.00% 13.34% 8.14% 145.40% 21.58%
2019-04-16 0.00% 0.00% 0.00% 0.00% 13.06% 8.39% 145.96% 21.86%
2019-04-15 0.00% 0.00% 0.00% 0.00% 9.81% 5.27% 138.88% 18.35%
2019-04-12 0.00% 0.00% 0.00% 0.00% 9.98% 6.49% 140.56% 19.18%
2019-04-11 0.00% 0.00% 0.00% 0.00% 10.32% 6.65% 141.11% 19.45%
2019-04-10 0.00% 0.00% 0.00% 0.00% 13.92% 10.77% 145.88% 21.82%
2019-04-09 0.00% 0.00% 0.00% 0.00% 13.42% 10.11% 144.41% 21.09%
2019-04-08 0.00% 0.00% 0.00% 0.00% 14.01% 10.69% 145.69% 21.73%
2019-04-04 0.00% 0.00% 0.00% 0.00% 19.97% 11.65% 149.73% 23.73%
2019-04-03 0.00% 0.00% 0.00% 0.00% 19.70% 11.40% 149.18% 23.45%
2019-04-02 0.00% 0.00% 0.00% 0.00% 20.15% 11.81% 150.10% 23.91%
2019-04-01 0.00% 0.00% 0.00% 0.00% 20.41% 12.06% 150.65% 24.18%
2019-03-29 0.00% 0.00% 0.00% 0.00% 17.66% 13.49% 145.33% 21.55%
2019-03-28 0.00% 0.00% 0.00% 0.00% 13.33% 8.05% 136.89% 17.36%
2019-03-27 0.00% 0.00% 0.00% 0.00% 13.06% 7.63% 136.89% 17.36%
2019-03-26 0.00% 0.00% 0.00% 0.00% 11.98% 7.21% 135.97% 16.91%
2019-03-25 0.00% 0.00% 0.00% 0.00% 14.68% 9.80% 141.66% 19.73%
2019-03-22 0.00% 0.00% 0.00% 0.00% 17.44% 10.11% 143.86% 20.82%
2019-03-21 0.00% 0.00% 0.00% 0.00% 16.67% 8.86% 143.86% 20.82%
2019-03-20 0.00% 0.00% 0.00% 0.00% 15.98% 11.96% 142.02% 19.91%
2019-03-19 0.00% 0.00% 0.00% 0.00% 16.58% 12.81% 143.86% 20.82%
2019-03-18 0.00% 0.00% 0.00% 0.00% 15.70% 11.96% 142.02% 19.91%
2019-03-15 0.00% 0.00% 0.00% 0.00% 12.71% 15.14% 136.15% 17.00%
2019-03-14 0.00% 0.00% 0.00% 0.00% 12.00% 13.76% 135.05% 16.45%
2019-03-13 0.00% 0.00% 0.00% 0.00% 13.56% 18.46% 138.72% 18.27%
2019-03-12 0.00% 0.00% 0.00% 0.00% 18.59% 23.11% 148.08% 22.91%
2019-03-11 0.00% 0.00% 0.00% 0.00% 17.54% 22.02% 145.88% 21.82%
2019-03-08 0.00% 0.00% 0.00% 0.00% 12.75% 13.85% 138.36% 18.09%
2019-03-07 0.00% 0.00% 0.00% 0.00% 16.04% 17.27% 145.51% 21.64%
2019-03-06 0.00% 0.00% 0.00% 0.00% 16.01% 18.31% 143.86% 20.82%
2019-03-05 0.00% 0.00% 0.00% 0.00% 17.61% 18.58% 144.41% 21.09%
2019-03-04 0.00% 0.00% 0.00% 0.00% 15.75% 16.71% 140.56% 19.18%
2019-03-01 0.00% 0.00% 0.00% 0.00% 12.35% 18.61% 135.79% 16.82%
2019-02-28 0.00% 0.00% 0.00% 0.00% 12.37% 16.16% 134.87% 16.36%
2019-02-27 0.00% 0.00% 0.00% 0.00% 11.94% 15.34% 133.22% 15.55%
2019-02-26 0.00% 0.00% 0.00% 0.00% 12.07% 16.79% 136.15% 17.00%
2019-02-25 0.00% 0.00% 0.00% 0.00% 13.72% 19.32% 139.64% 18.73%
2019-02-22 0.00% 0.00% 0.00% 0.00% 6.94% 8.33% 127.71% 12.82%
2019-02-21 0.00% 0.00% 0.00% 0.00% 4.61% 8.52% 122.57% 10.27%
2019-02-20 0.00% 0.00% 0.00% 0.00% 6.67% 9.15% 123.86% 10.91%
2019-02-19 0.00% 0.00% 0.00% 0.00% 7.63% 9.24% 124.04% 11.00%