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%
2024-03-18
盘中实时估值(仅供参考)
1.2946
-0.0074 -0.5654%
- 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 |
2024-03-18 |
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% |
2024-01-18 |
163001 |
长信中证央企100 |
1.2660 |
1.8060 |
1.2620 |
1.8020 |
0.0040 |
0.32% |
2024-01-17 |
163001 |
长信中证央企100 |
1.2620 |
1.8020 |
1.2950 |
1.8350 |
-0.0330 |
-2.55% |
2024-01-16 |
163001 |
长信中证央企100 |
1.2950 |
1.8350 |
1.2960 |
1.8360 |
-0.0010 |
-0.08% |
2024-01-15 |
163001 |
长信中证央企100 |
1.2960 |
1.8360 |
1.2910 |
1.8310 |
0.0050 |
0.39% |
2024-01-12 |
163001 |
长信中证央企100 |
1.2910 |
1.8310 |
1.3020 |
1.8420 |
-0.0110 |
-0.84% |
2024-01-11 |
163001 |
长信中证央企100 |
1.3020 |
1.8420 |
1.2930 |
1.8330 |
0.0090 |
0.70% |
2024-01-10 |
163001 |
长信中证央企100 |
1.2930 |
1.8330 |
1.3030 |
1.8430 |
-0.0100 |
-0.77% |
2024-01-09 |
163001 |
长信中证央企100 |
1.3030 |
1.8430 |
1.3000 |
1.8400 |
0.0030 |
0.23% |
2024-01-08 |
163001 |
长信中证央企100 |
1.3000 |
1.8400 |
1.3210 |
1.8610 |
-0.0210 |
-1.59% |
2024-01-05 |
163001 |
长信中证央企100 |
1.3210 |
1.8610 |
1.3490 |
1.8890 |
-0.0280 |
-2.08% |
2024-01-04 |
163001 |
长信中证央企100 |
1.3490 |
1.8890 |
1.3610 |
1.9010 |
-0.0120 |
-0.88% |
2024-01-03 |
163001 |
长信中证央企100 |
1.3610 |
1.9010 |
1.3590 |
1.8990 |
0.0020 |
0.15% |
2024-01-02 |
163001 |
长信中证央企100 |
1.3590 |
1.8990 |
1.3730 |
1.9130 |
-0.0140 |
-1.02% |
2023-12-29 |
163001 |
长信中证央企100 |
1.3730 |
1.9130 |
1.3550 |
1.8950 |
0.0180 |
1.33% |
2023-12-28 |
163001 |
长信中证央企100 |
1.3550 |
1.8950 |
1.3400 |
1.8800 |
0.0150 |
1.12% |
2023-12-27 |
163001 |
长信中证央企100 |
1.3400 |
1.8800 |
1.3300 |
1.8700 |
0.0100 |
0.75% |
2023-12-26 |
163001 |
长信中证央企100 |
1.3300 |
1.8700 |
1.3420 |
1.8820 |
-0.0120 |
-0.89% |
2023-12-25 |
163001 |
长信中证央企100 |
1.3420 |
1.8820 |
1.3420 |
1.8820 |
0.0000 |
0.00% |
2023-12-22 |
163001 |
长信中证央企100 |
1.3420 |
1.8820 |
1.3560 |
1.8960 |
-0.0140 |
-1.03% |
2023-12-21 |
163001 |
长信中证央企100 |
1.3560 |
1.8960 |
1.3560 |
1.8960 |
0.0000 |
0.00% |
2023-12-20 |
163001 |
长信中证央企100 |
1.3560 |
1.8960 |
1.3620 |
1.9020 |
-0.0060 |
-0.44% |
2023-12-19 |
163001 |
长信中证央企100 |
1.3620 |
1.9020 |
1.3730 |
1.9130 |
-0.0110 |
-0.80% |