长信双利优选混合A
(519991.jj)长信基金管理有限责任公司持有人户数9,658.00
成立日期2008-06-19
总资产规模
8,539.14万 (2024-09-30)
基金类型混合型当前净值1.4522基金经理祝昱丰管理费用率1.20%管托费用率0.20%持仓换手率416.06% (2024-06-30) 成立以来分红再投入年化收益率7.00%
备注 (0): 双击编辑备注
发表讨论

长信双利优选混合A(519991) - 历史基金净值数据曲线

最后更新于:2024-12-20

数据选项
加载中......
长信双利优选混合A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-201.45222.4998
2024-12-191.44642.4940
2024-12-181.44522.4928
2024-12-171.44282.4904
2024-12-161.46552.5131
2024-12-131.47982.5274
2024-12-121.50232.5499
2024-12-111.46702.5146
2024-12-101.43992.4875
2024-12-091.42092.4685
2024-12-061.42582.4734
2024-12-051.41062.4582
2024-12-041.41902.4666
2024-12-031.43162.4792
2024-12-021.42742.4750
2024-11-291.40832.4559
2024-11-281.37992.4275
2024-11-271.38512.4327
2024-11-261.36002.4076
2024-11-251.36222.4098
2024-11-221.35162.3992
2024-11-211.39052.4381
2024-11-201.38892.4365
2024-11-191.38452.4321
2024-11-181.36322.4108
2024-11-151.37672.4243
2024-11-141.39492.4425
2024-11-131.41542.4630
2024-11-121.42922.4768
2024-11-111.44772.4953
2024-11-081.44612.4937
2024-11-071.46042.5080
2024-11-061.40122.4488
2024-11-051.40232.4499
2024-11-041.38902.4366
2024-11-011.36992.4175
2024-10-311.36582.4134
2024-10-301.38052.4281
2024-10-291.40202.4496
2024-10-281.41472.4623
2024-10-251.40312.4507
2024-10-241.41002.4576
2024-10-231.42022.4678
2024-10-221.39452.4421
2024-10-211.37572.4233
2024-10-181.38002.4276
2024-10-171.34102.3886
2024-10-161.36012.4077
2024-10-151.35962.4072
2024-10-141.39422.4418