长信恒利优势基金净值查询(519987)
今天最新净值
0.9310
-0.0020 -0.2100%
2024-04-26
盘中实时估值(仅供参考)
0.9346
0.0016 0.1745%
- 累计净值：1.7740
- 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
近一月,长信恒利优势(519987)基金累计收益率3.93%
| 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 |
| 2024-04-26 |
519987 |
长信恒利优势 |
0.9310 |
1.7740 |
0.9330 |
1.7760 |
-0.0020 |
-0.21% |
| 2024-04-25 |
519987 |
长信恒利优势 |
0.9330 |
1.7760 |
0.9360 |
1.7790 |
-0.0030 |
-0.32% |
| 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% |
