长信中证央企100基金净值查询(163001)
今天最新净值
1.2860
-0.0010 -0.0800%
2024-04-17
盘中实时估值(仅供参考)
1.2153
-0.0027 -0.2217%
- 累计净值：1.8260
- 成立日期：2010-03-26
- 基金类型：
- 成立份额：7.433亿份
- 最近份额：1.4016亿
- 最近资产：
- 基金公司：长信基金
- 基金经理：左金保 姚奕帆 宋海岸
近一季,长信中证央企100(163001)基金累计收益率-5.93%
| 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 |
| 2024-04-17 |
163001 |
长信中证央企100 |
1.2180 |
1.7580 |
1.2030 |
1.7430 |
0.0150 |
1.25% |
| 2024-04-16 |
163001 |
长信中证央企100 |
1.2030 |
1.7430 |
1.2230 |
1.7630 |
-0.0200 |
-1.64% |
| 2024-04-15 |
163001 |
长信中证央企100 |
1.2230 |
1.7630 |
1.2100 |
1.7500 |
0.0130 |
1.07% |
| 2024-04-12 |
163001 |
长信中证央企100 |
1.2100 |
1.7500 |
1.2170 |
1.7570 |
-0.0070 |
-0.58% |
| 2024-04-11 |
163001 |
长信中证央企100 |
1.2170 |
1.7570 |
1.2230 |
1.7630 |
-0.0060 |
-0.49% |
| 2024-04-10 |
163001 |
长信中证央企100 |
1.2230 |
1.7630 |
1.2390 |
1.7790 |
-0.0160 |
-1.29% |
| 2024-04-09 |
163001 |
长信中证央企100 |
1.2390 |
1.7790 |
1.2220 |
1.7620 |
0.0170 |
1.39% |
| 2024-04-08 |
163001 |
长信中证央企100 |
1.2220 |
1.7620 |
1.2410 |
1.7810 |
-0.0190 |
-1.53% |
| 2024-04-03 |
163001 |
长信中证央企100 |
1.2410 |
1.7810 |
1.2420 |
1.7820 |
-0.0010 |
-0.08% |
| 2024-04-02 |
163001 |
长信中证央企100 |
1.2420 |
1.7820 |
1.2550 |
1.7950 |
-0.0130 |
-1.04% |
|
|
| 2024-04-01 |
163001 |
长信中证央企100 |
1.2550 |
1.7950 |
1.2390 |
1.7790 |
0.0160 |
1.29% |
| 2024-03-29 |
163001 |
长信中证央企100 |
1.2390 |
1.7790 |
1.2370 |
1.7770 |
0.0020 |
0.16% |
| 2024-03-28 |
163001 |
长信中证央企100 |
1.2370 |
1.7770 |
1.2300 |
1.7700 |
0.0070 |
0.57% |
| 2024-03-27 |
163001 |
长信中证央企100 |
1.2300 |
1.7700 |
1.2430 |
1.7830 |
-0.0130 |
-1.05% |
| 2024-03-26 |
163001 |
长信中证央企100 |
1.2430 |
1.7830 |
1.2470 |
1.7870 |
-0.0040 |
-0.32% |
| 2024-03-25 |
163001 |
长信中证央企100 |
1.2470 |
1.7870 |
1.2580 |
1.7980 |
-0.0110 |
-0.87% |
| 2024-03-22 |
163001 |
长信中证央企100 |
1.2580 |
1.7980 |
1.2800 |
1.8200 |
-0.0220 |
-1.72% |
| 2024-03-21 |
163001 |
长信中证央企100 |
1.2800 |
1.8200 |
1.2900 |
1.8300 |
-0.0100 |
-0.78% |
| 2024-03-20 |
163001 |
长信中证央企100 |
1.2900 |
1.8300 |
1.2890 |
1.8290 |
0.0010 |
0.08% |
| 2024-03-19 |
163001 |
长信中证央企100 |
1.2890 |
1.8290 |
1.3020 |
1.8420 |
-0.0130 |
-1.00% |
| 2024-03-18 |
163001 |
长信中证央企100 |
1.3020 |
1.8420 |
1.2860 |
1.8260 |
0.0160 |
1.24% |
| 2024-03-15 |
163001 |
长信中证央企100 |
1.2860 |
1.8260 |
1.2870 |
1.8270 |
-0.0010 |
-0.08% |
| 2024-03-14 |
163001 |
长信中证央企100 |
1.2870 |
1.8270 |
1.2840 |
1.8240 |
0.0030 |
0.23% |
| 2024-03-13 |
163001 |
长信中证央企100 |
1.2840 |
1.8240 |
1.2910 |
1.8310 |
-0.0070 |
-0.54% |
| 2024-03-12 |
163001 |
长信中证央企100 |
1.2910 |
1.8310 |
1.2740 |
1.8140 |
0.0170 |
1.33% |
|
|
| 2024-03-11 |
163001 |
长信中证央企100 |
1.2740 |
1.8140 |
1.2500 |
1.7900 |
0.0240 |
1.92% |
| 2024-03-08 |
163001 |
长信中证央企100 |
1.2500 |
1.7900 |
1.2480 |
1.7880 |
0.0020 |
0.16% |
| 2024-03-07 |
163001 |
长信中证央企100 |
1.2480 |
1.7880 |
1.2830 |
1.8230 |
-0.0350 |
-2.73% |
| 2024-03-06 |
163001 |
长信中证央企100 |
1.2830 |
1.8230 |
1.2880 |
1.8280 |
-0.0050 |
-0.39% |
| 2024-03-05 |
163001 |
长信中证央企100 |
1.2880 |
1.8280 |
1.2940 |
1.8340 |
-0.0060 |
-0.46% |
| 2024-03-04 |
163001 |
长信中证央企100 |
1.2940 |
1.8340 |
1.2690 |
1.8090 |
0.0250 |
1.97% |
| 2024-03-01 |
163001 |
长信中证央企100 |
1.2690 |
1.8090 |
1.2680 |
1.8080 |
0.0010 |
0.08% |
| 2024-02-29 |
163001 |
长信中证央企100 |
1.2680 |
1.8080 |
1.2440 |
1.7840 |
0.0240 |
1.93% |
| 2024-02-28 |
163001 |
长信中证央企100 |
1.2440 |
1.7840 |
1.2720 |
1.8120 |
-0.0280 |
-2.20% |
| 2024-02-27 |
163001 |
长信中证央企100 |
1.2720 |
1.8120 |
1.2540 |
1.7940 |
0.0180 |
1.44% |
| 2024-02-26 |
163001 |
长信中证央企100 |
1.2540 |
1.7940 |
1.2450 |
1.7850 |
0.0090 |
0.72% |
| 2024-02-23 |
163001 |
长信中证央企100 |
1.2450 |
1.7850 |
1.2430 |
1.7830 |
0.0020 |
0.16% |
| 2024-02-22 |
163001 |
长信中证央企100 |
1.2430 |
1.7830 |
1.2390 |
1.7790 |
0.0040 |
0.32% |
| 2024-02-21 |
163001 |
长信中证央企100 |
1.2390 |
1.7790 |
1.2340 |
1.7740 |
0.0050 |
0.41% |
| 2024-02-20 |
163001 |
长信中证央企100 |
1.2340 |
1.7740 |
1.2250 |
1.7650 |
0.0090 |
0.73% |
| 2024-02-19 |
163001 |
长信中证央企100 |
1.2250 |
1.7650 |
1.2260 |
1.7660 |
-0.0010 |
-0.08% |
| 2024-02-08 |
163001 |
长信中证央企100 |
1.2260 |
1.7660 |
1.2180 |
1.7580 |
0.0080 |
0.66% |
| 2024-02-07 |
163001 |
长信中证央企100 |
1.2180 |
1.7580 |
1.1800 |
1.7200 |
0.0380 |
3.22% |
| 2024-02-06 |
163001 |
长信中证央企100 |
1.1800 |
1.7200 |
1.1010 |
1.6410 |
0.0790 |
7.18% |
| 2024-02-05 |
163001 |
长信中证央企100 |
1.1010 |
1.6410 |
1.1100 |
1.6500 |
-0.0090 |
-0.81% |
| 2024-02-02 |
163001 |
长信中证央企100 |
1.1100 |
1.6500 |
1.1520 |
1.6920 |
-0.0420 |
-3.65% |
| 2024-02-01 |
163001 |
长信中证央企100 |
1.1520 |
1.6920 |
1.1440 |
1.6840 |
0.0080 |
0.70% |
| 2024-01-31 |
163001 |
长信中证央企100 |
1.1440 |
1.6840 |
1.1790 |
1.7190 |
-0.0350 |
-2.97% |
| 2024-01-30 |
163001 |
长信中证央企100 |
1.1790 |
1.7190 |
1.2040 |
1.7440 |
-0.0250 |
-2.08% |
| 2024-01-29 |
163001 |
长信中证央企100 |
1.2040 |
1.7440 |
1.2300 |
1.7700 |
-0.0260 |
-2.11% |
| 2024-01-26 |
163001 |
长信中证央企100 |
1.2300 |
1.7700 |
1.2530 |
1.7930 |
-0.0230 |
-1.84% |
| 2024-01-25 |
163001 |
长信中证央企100 |
1.2530 |
1.7930 |
1.2310 |
1.7710 |
0.0220 |
1.79% |
| 2024-01-24 |
163001 |
长信中证央企100 |
1.2310 |
1.7710 |
1.2220 |
1.7620 |
0.0090 |
0.74% |
| 2024-01-23 |
163001 |
长信中证央企100 |
1.2220 |
1.7620 |
1.2160 |
1.7560 |
0.0060 |
0.49% |
| 2024-01-22 |
163001 |
长信中证央企100 |
1.2160 |
1.7560 |
1.2600 |
1.8000 |
-0.0440 |
-3.49% |
| 2024-01-19 |
163001 |
长信中证央企100 |
1.2600 |
1.8000 |
1.2660 |
1.8060 |
-0.0060 |
-0.47% |
