长信金利趋势基金净值查询(519995)
今天最新净值
0.3871
0.0044 1.1500%
2024-04-18
盘中实时估值(仅供参考)
0.3796
-0.0040 -1.0312%
- 累计净值：3.6468
- 成立日期：2006-04-30
- 基金类型：
- 成立份额：6.133亿份
- 最近份额：132.4130亿
- 最近资产：
- 基金公司：长信基金
- 基金经理：高远
近一季,长信金利趋势(519995)基金累计收益率2.52%
| 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 |
| 2024-04-18 |
519995 |
长信金利趋势 |
0.3836 |
3.6383 |
0.3845 |
3.6405 |
-0.0009 |
-0.23% |
| 2024-04-17 |
519995 |
长信金利趋势 |
0.3845 |
3.6405 |
0.3783 |
3.6255 |
0.0062 |
1.64% |
| 2024-04-16 |
519995 |
长信金利趋势 |
0.3783 |
3.6255 |
0.3862 |
3.6446 |
-0.0079 |
-2.05% |
| 2024-04-15 |
519995 |
长信金利趋势 |
0.3862 |
3.6446 |
0.3828 |
3.6364 |
0.0034 |
0.89% |
| 2024-04-12 |
519995 |
长信金利趋势 |
0.3828 |
3.6364 |
0.3825 |
3.6357 |
0.0003 |
0.08% |
| 2024-04-11 |
519995 |
长信金利趋势 |
0.3825 |
3.6357 |
0.3823 |
3.6352 |
0.0002 |
0.05% |
| 2024-04-10 |
519995 |
长信金利趋势 |
0.3823 |
3.6352 |
0.3866 |
3.6456 |
-0.0043 |
-1.11% |
| 2024-04-09 |
519995 |
长信金利趋势 |
0.3866 |
3.6456 |
0.3857 |
3.6434 |
0.0009 |
0.23% |
| 2024-04-08 |
519995 |
长信金利趋势 |
0.3857 |
3.6434 |
0.3897 |
3.6531 |
-0.0040 |
-1.03% |
| 2024-04-03 |
519995 |
长信金利趋势 |
0.3897 |
3.6531 |
0.3904 |
3.6548 |
-0.0007 |
-0.18% |
|
|
| 2024-04-02 |
519995 |
长信金利趋势 |
0.3904 |
3.6548 |
0.3926 |
3.6601 |
-0.0022 |
-0.56% |
| 2024-04-01 |
519995 |
长信金利趋势 |
0.3926 |
3.6601 |
0.3868 |
3.6461 |
0.0058 |
1.50% |
| 2024-03-29 |
519995 |
长信金利趋势 |
0.3868 |
3.6461 |
0.3820 |
3.6344 |
0.0048 |
1.26% |
| 2024-03-28 |
519995 |
长信金利趋势 |
0.3820 |
3.6344 |
0.3777 |
3.6240 |
0.0043 |
1.14% |
| 2024-03-27 |
519995 |
长信金利趋势 |
0.3777 |
3.6240 |
0.3835 |
3.6381 |
-0.0058 |
-1.51% |
| 2024-03-26 |
519995 |
长信金利趋势 |
0.3835 |
3.6381 |
0.3830 |
3.6369 |
0.0005 |
0.13% |
| 2024-03-25 |
519995 |
长信金利趋势 |
0.3830 |
3.6369 |
0.3886 |
3.6504 |
-0.0056 |
-1.44% |
| 2024-03-22 |
519995 |
长信金利趋势 |
0.3886 |
3.6504 |
0.3912 |
3.6567 |
-0.0026 |
-0.66% |
| 2024-03-21 |
519995 |
长信金利趋势 |
0.3912 |
3.6567 |
0.3926 |
3.6601 |
-0.0014 |
-0.36% |
| 2024-03-20 |
519995 |
长信金利趋势 |
0.3926 |
3.6601 |
0.3906 |
3.6553 |
0.0020 |
0.51% |
| 2024-03-19 |
519995 |
长信金利趋势 |
0.3906 |
3.6553 |
0.3924 |
3.6597 |
-0.0018 |
-0.46% |
| 2024-03-18 |
519995 |
长信金利趋势 |
0.3924 |
3.6597 |
0.3871 |
3.6468 |
0.0053 |
1.37% |
| 2024-03-15 |
519995 |
长信金利趋势 |
0.3871 |
3.6468 |
0.3827 |
3.6361 |
0.0044 |
1.15% |
| 2024-03-14 |
519995 |
长信金利趋势 |
0.3827 |
3.6361 |
0.3836 |
3.6383 |
-0.0009 |
-0.23% |
| 2024-03-13 |
519995 |
长信金利趋势 |
0.3836 |
3.6383 |
0.3827 |
3.6361 |
0.0009 |
0.24% |
|
|
| 2024-03-12 |
519995 |
长信金利趋势 |
0.3827 |
3.6361 |
0.3814 |
3.6330 |
0.0013 |
0.34% |
| 2024-03-11 |
519995 |
长信金利趋势 |
0.3814 |
3.6330 |
0.3766 |
3.6213 |
0.0048 |
1.27% |
| 2024-03-08 |
519995 |
长信金利趋势 |
0.3766 |
3.6213 |
0.3708 |
3.6073 |
0.0058 |
1.56% |
| 2024-03-07 |
519995 |
长信金利趋势 |
0.3708 |
3.6073 |
0.3738 |
3.6146 |
-0.0030 |
-0.80% |
| 2024-03-06 |
519995 |
长信金利趋势 |
0.3738 |
3.6146 |
0.3745 |
3.6163 |
-0.0007 |
-0.19% |
| 2024-03-05 |
519995 |
长信金利趋势 |
0.3745 |
3.6163 |
0.3754 |
3.6184 |
-0.0009 |
-0.24% |
| 2024-03-04 |
519995 |
长信金利趋势 |
0.3754 |
3.6184 |
0.3729 |
3.6124 |
0.0025 |
0.67% |
| 2024-03-01 |
519995 |
长信金利趋势 |
0.3729 |
3.6124 |
0.3685 |
3.6017 |
0.0044 |
1.19% |
| 2024-02-29 |
519995 |
长信金利趋势 |
0.3685 |
3.6017 |
0.3590 |
3.5787 |
0.0095 |
2.65% |
| 2024-02-28 |
519995 |
长信金利趋势 |
0.3590 |
3.5787 |
0.3691 |
3.6032 |
-0.0101 |
-2.74% |
| 2024-02-27 |
519995 |
长信金利趋势 |
0.3691 |
3.6032 |
0.3628 |
3.5879 |
0.0063 |
1.74% |
| 2024-02-26 |
519995 |
长信金利趋势 |
0.3628 |
3.5879 |
0.3624 |
3.5869 |
0.0004 |
0.11% |
| 2024-02-23 |
519995 |
长信金利趋势 |
0.3624 |
3.5869 |
0.3610 |
3.5835 |
0.0014 |
0.39% |
| 2024-02-22 |
519995 |
长信金利趋势 |
0.3610 |
3.5835 |
0.3580 |
3.5762 |
0.0030 |
0.84% |
| 2024-02-21 |
519995 |
长信金利趋势 |
0.3580 |
3.5762 |
0.3561 |
3.5716 |
0.0019 |
0.53% |
| 2024-02-20 |
519995 |
长信金利趋势 |
0.3561 |
3.5716 |
0.3571 |
3.5741 |
-0.0010 |
-0.28% |
| 2024-02-19 |
519995 |
长信金利趋势 |
0.3571 |
3.5741 |
0.3521 |
3.5619 |
0.0050 |
1.42% |
| 2024-02-08 |
519995 |
长信金利趋势 |
0.3521 |
3.5619 |
0.3464 |
3.5481 |
0.0057 |
1.65% |
| 2024-02-07 |
519995 |
长信金利趋势 |
0.3464 |
3.5481 |
0.3385 |
3.5290 |
0.0079 |
2.33% |
| 2024-02-06 |
519995 |
长信金利趋势 |
0.3385 |
3.5290 |
0.3235 |
3.4926 |
0.0150 |
4.64% |
| 2024-02-05 |
519995 |
长信金利趋势 |
0.3235 |
3.4926 |
0.3264 |
3.4996 |
-0.0029 |
-0.89% |
| 2024-02-02 |
519995 |
长信金利趋势 |
0.3264 |
3.4996 |
0.3313 |
3.5115 |
-0.0049 |
-1.48% |
| 2024-02-01 |
519995 |
长信金利趋势 |
0.3313 |
3.5115 |
0.3300 |
3.5083 |
0.0013 |
0.39% |
| 2024-01-31 |
519995 |
长信金利趋势 |
0.3300 |
3.5083 |
0.3371 |
3.5256 |
-0.0071 |
-2.11% |
| 2024-01-30 |
519995 |
长信金利趋势 |
0.3371 |
3.5256 |
0.3440 |
3.5423 |
-0.0069 |
-2.01% |
| 2024-01-29 |
519995 |
长信金利趋势 |
0.3440 |
3.5423 |
0.3501 |
3.5571 |
-0.0061 |
-1.74% |
| 2024-01-26 |
519995 |
长信金利趋势 |
0.3501 |
3.5571 |
0.3555 |
3.5702 |
-0.0054 |
-1.52% |
| 2024-01-25 |
519995 |
长信金利趋势 |
0.3555 |
3.5702 |
0.3490 |
3.5544 |
0.0065 |
1.86% |
| 2024-01-24 |
519995 |
长信金利趋势 |
0.3490 |
3.5544 |
0.3479 |
3.5517 |
0.0011 |
0.32% |
| 2024-01-23 |
519995 |
长信金利趋势 |
0.3479 |
3.5517 |
0.3435 |
3.5411 |
0.0044 |
1.28% |
| 2024-01-22 |
519995 |
长信金利趋势 |
0.3435 |
3.5411 |
0.3543 |
3.5673 |
-0.0108 |
-3.05% |
| 2024-01-19 |
519995 |
长信金利趋势 |
0.3543 |
3.5673 |
0.3563 |
3.5721 |
-0.0020 |
-0.56% |
