长信恒利优势基金净值查询(519987)
今天最新净值
0.9250
0.0050 0.5400%
2024-04-24
盘中实时估值(仅供参考)
0.9316
-0.0044 -0.4671%
- 累计净值：1.7680
- 成立日期：2009-07-30
- 基金类型：
- 成立份额：9.845亿份
- 最近份额：0.1888亿
- 最近资产：
- 基金公司：长信基金
- 基金经理：刘亮
近一季,长信恒利优势(519987)基金累计收益率0.76%
| 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 |
| 2024-04-24 |
519987 |
长信恒利优势 |
0.9360 |
1.7790 |
0.9350 |
1.7780 |
0.0010 |
0.11% |
| 2024-04-23 |
519987 |
长信恒利优势 |
0.9350 |
1.7780 |
0.9430 |
1.7860 |
-0.0080 |
-0.85% |
| 2024-04-22 |
519987 |
长信恒利优势 |
0.9430 |
1.7860 |
0.9440 |
1.7870 |
-0.0010 |
-0.11% |
| 2024-04-19 |
519987 |
长信恒利优势 |
0.9440 |
1.7870 |
0.9440 |
1.7870 |
0.0000 |
0.00% |
| 2024-04-18 |
519987 |
长信恒利优势 |
0.9440 |
1.7870 |
0.9440 |
1.7870 |
0.0000 |
0.00% |
| 2024-04-17 |
519987 |
长信恒利优势 |
0.9440 |
1.7870 |
0.9370 |
1.7800 |
0.0070 |
0.75% |
| 2024-04-16 |
519987 |
长信恒利优势 |
0.9370 |
1.7800 |
0.9340 |
1.7770 |
0.0030 |
0.32% |
| 2024-04-15 |
519987 |
长信恒利优势 |
0.9340 |
1.7770 |
0.9210 |
1.7640 |
0.0130 |
1.41% |
| 2024-04-12 |
519987 |
长信恒利优势 |
0.9210 |
1.7640 |
0.9200 |
1.7630 |
0.0010 |
0.11% |
| 2024-04-11 |
519987 |
长信恒利优势 |
0.9200 |
1.7630 |
0.9200 |
1.7630 |
0.0000 |
0.00% |
|
|
| 2024-04-10 |
519987 |
长信恒利优势 |
0.9200 |
1.7630 |
0.9190 |
1.7620 |
0.0010 |
0.11% |
| 2024-04-09 |
519987 |
长信恒利优势 |
0.9190 |
1.7620 |
0.9230 |
1.7660 |
-0.0040 |
-0.43% |
| 2024-04-08 |
519987 |
长信恒利优势 |
0.9230 |
1.7660 |
0.9260 |
1.7690 |
-0.0030 |
-0.32% |
| 2024-04-03 |
519987 |
长信恒利优势 |
0.9260 |
1.7690 |
0.9290 |
1.7720 |
-0.0030 |
-0.32% |
| 2024-04-02 |
519987 |
长信恒利优势 |
0.9290 |
1.7720 |
0.9270 |
1.7700 |
0.0020 |
0.22% |
| 2024-04-01 |
519987 |
长信恒利优势 |
0.9270 |
1.7700 |
0.9240 |
1.7670 |
0.0030 |
0.32% |
| 2024-03-29 |
519987 |
长信恒利优势 |
0.9240 |
1.7670 |
0.9190 |
1.7620 |
0.0050 |
0.54% |
| 2024-03-28 |
519987 |
长信恒利优势 |
0.9190 |
1.7620 |
0.9190 |
1.7620 |
0.0000 |
0.00% |
| 2024-03-27 |
519987 |
长信恒利优势 |
0.9190 |
1.7620 |
0.9180 |
1.7610 |
0.0010 |
0.11% |
| 2024-03-26 |
519987 |
长信恒利优势 |
0.9180 |
1.7610 |
0.9170 |
1.7600 |
0.0010 |
0.11% |
| 2024-03-25 |
519987 |
长信恒利优势 |
0.9170 |
1.7600 |
0.9170 |
1.7600 |
0.0000 |
0.00% |
| 2024-03-22 |
519987 |
长信恒利优势 |
0.9170 |
1.7600 |
0.9200 |
1.7630 |
-0.0030 |
-0.33% |
| 2024-03-21 |
519987 |
长信恒利优势 |
0.9200 |
1.7630 |
0.9240 |
1.7670 |
-0.0040 |
-0.43% |
| 2024-03-20 |
519987 |
长信恒利优势 |
0.9240 |
1.7670 |
0.9270 |
1.7700 |
-0.0030 |
-0.32% |
| 2024-03-19 |
519987 |
长信恒利优势 |
0.9270 |
1.7700 |
0.9320 |
1.7750 |
-0.0050 |
-0.54% |
|
|
| 2024-03-18 |
519987 |
长信恒利优势 |
0.9320 |
1.7750 |
0.9250 |
1.7680 |
0.0070 |
0.76% |
| 2024-03-15 |
519987 |
长信恒利优势 |
0.9250 |
1.7680 |
0.9200 |
1.7630 |
0.0050 |
0.54% |
| 2024-03-14 |
519987 |
长信恒利优势 |
0.9200 |
1.7630 |
0.9230 |
1.7660 |
-0.0030 |
-0.33% |
| 2024-03-13 |
519987 |
长信恒利优势 |
0.9230 |
1.7660 |
0.9290 |
1.7720 |
-0.0060 |
-0.65% |
| 2024-03-12 |
519987 |
长信恒利优势 |
0.9290 |
1.7720 |
0.9190 |
1.7620 |
0.0100 |
1.09% |
| 2024-03-11 |
519987 |
长信恒利优势 |
0.9190 |
1.7620 |
0.9090 |
1.7520 |
0.0100 |
1.10% |
| 2024-03-08 |
519987 |
长信恒利优势 |
0.9090 |
1.7520 |
0.9030 |
1.7460 |
0.0060 |
0.66% |
| 2024-03-07 |
519987 |
长信恒利优势 |
0.9030 |
1.7460 |
0.9150 |
1.7580 |
-0.0120 |
-1.31% |
| 2024-03-06 |
519987 |
长信恒利优势 |
0.9150 |
1.7580 |
0.9150 |
1.7580 |
0.0000 |
0.00% |
| 2024-03-05 |
519987 |
长信恒利优势 |
0.9150 |
1.7580 |
0.9150 |
1.7580 |
0.0000 |
0.00% |
| 2024-03-04 |
519987 |
长信恒利优势 |
0.9150 |
1.7580 |
0.9070 |
1.7500 |
0.0080 |
0.88% |
| 2024-03-01 |
519987 |
长信恒利优势 |
0.9070 |
1.7500 |
0.9050 |
1.7480 |
0.0020 |
0.22% |
| 2024-02-29 |
519987 |
长信恒利优势 |
0.9050 |
1.7480 |
0.8870 |
1.7300 |
0.0180 |
2.03% |
| 2024-02-28 |
519987 |
长信恒利优势 |
0.8870 |
1.7300 |
0.9060 |
1.7490 |
-0.0190 |
-2.10% |
| 2024-02-27 |
519987 |
长信恒利优势 |
0.9060 |
1.7490 |
0.9040 |
1.7470 |
0.0020 |
0.22% |
| 2024-02-26 |
519987 |
长信恒利优势 |
0.9040 |
1.7470 |
0.8990 |
1.7420 |
0.0050 |
0.56% |
| 2024-02-23 |
519987 |
长信恒利优势 |
0.8990 |
1.7420 |
0.9010 |
1.7440 |
-0.0020 |
-0.22% |
| 2024-02-22 |
519987 |
长信恒利优势 |
0.9010 |
1.7440 |
0.9050 |
1.7480 |
-0.0040 |
-0.44% |
| 2024-02-21 |
519987 |
长信恒利优势 |
0.9050 |
1.7480 |
0.9060 |
1.7490 |
-0.0010 |
-0.11% |
| 2024-02-20 |
519987 |
长信恒利优势 |
0.9060 |
1.7490 |
0.9030 |
1.7460 |
0.0030 |
0.33% |
| 2024-02-19 |
519987 |
长信恒利优势 |
0.9030 |
1.7460 |
0.8900 |
1.7330 |
0.0130 |
1.46% |
| 2024-02-08 |
519987 |
长信恒利优势 |
0.8900 |
1.7330 |
0.8810 |
1.7240 |
0.0090 |
1.02% |
| 2024-02-07 |
519987 |
长信恒利优势 |
0.8810 |
1.7240 |
0.8660 |
1.7090 |
0.0150 |
1.73% |
| 2024-02-06 |
519987 |
长信恒利优势 |
0.8660 |
1.7090 |
0.8290 |
1.6720 |
0.0370 |
4.46% |
| 2024-02-05 |
519987 |
长信恒利优势 |
0.8290 |
1.6720 |
0.8400 |
1.6830 |
-0.0110 |
-1.31% |
| 2024-02-02 |
519987 |
长信恒利优势 |
0.8400 |
1.6830 |
0.8440 |
1.6870 |
-0.0040 |
-0.47% |
| 2024-02-01 |
519987 |
长信恒利优势 |
0.8440 |
1.6870 |
0.8440 |
1.6870 |
0.0000 |
0.00% |
| 2024-01-31 |
519987 |
长信恒利优势 |
0.8440 |
1.6870 |
0.8610 |
1.7040 |
-0.0170 |
-1.97% |
| 2024-01-30 |
519987 |
长信恒利优势 |
0.8610 |
1.7040 |
0.8780 |
1.7210 |
-0.0170 |
-1.94% |
| 2024-01-29 |
519987 |
长信恒利优势 |
0.8780 |
1.7210 |
0.8980 |
1.7410 |
-0.0200 |
-2.23% |
| 2024-01-26 |
519987 |
长信恒利优势 |
0.8980 |
1.7410 |
0.9010 |
1.7440 |
-0.0030 |
-0.33% |
| 2024-01-25 |
519987 |
长信恒利优势 |
0.9010 |
1.7440 |
0.8900 |
1.7330 |
0.0110 |
1.24% |
