长信增利动态策略基金净值查询(519993)
今天最新净值
0.7540
0.0088 1.1800%
2024-04-19
盘中实时估值(仅供参考)
0.7482
-0.0091 -1.1992%
- 累计净值：2.7318
- 成立日期：2006-11-09
- 基金类型：
- 成立份额：5.806亿份
- 最近份额：3.8288亿
- 最近资产：
- 基金公司：长信基金
- 基金经理：叶松 张子乔
近一年,长信增利动态策略(519993)基金累计收益率-17.32%
| 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 |
| 2024-04-19 |
519993 |
长信增利动态策略 |
0.7586 |
2.7364 |
0.7573 |
2.7351 |
0.0013 |
0.17% |
| 2024-04-18 |
519993 |
长信增利动态策略 |
0.7573 |
2.7351 |
0.7601 |
2.7379 |
-0.0028 |
-0.37% |
| 2024-04-17 |
519993 |
长信增利动态策略 |
0.7601 |
2.7379 |
0.7385 |
2.7163 |
0.0216 |
2.92% |
| 2024-04-16 |
519993 |
长信增利动态策略 |
0.7385 |
2.7163 |
0.7561 |
2.7339 |
-0.0176 |
-2.33% |
| 2024-04-15 |
519993 |
长信增利动态策略 |
0.7561 |
2.7339 |
0.7477 |
2.7255 |
0.0084 |
1.12% |
| 2024-04-12 |
519993 |
长信增利动态策略 |
0.7477 |
2.7255 |
0.7454 |
2.7232 |
0.0023 |
0.31% |
| 2024-04-11 |
519993 |
长信增利动态策略 |
0.7454 |
2.7232 |
0.7389 |
2.7167 |
0.0065 |
0.88% |
| 2024-04-10 |
519993 |
长信增利动态策略 |
0.7389 |
2.7167 |
0.7509 |
2.7287 |
-0.0120 |
-1.60% |
| 2024-04-09 |
519993 |
长信增利动态策略 |
0.7509 |
2.7287 |
0.7490 |
2.7268 |
0.0019 |
0.25% |
| 2024-04-08 |
519993 |
长信增利动态策略 |
0.7490 |
2.7268 |
0.7529 |
2.7307 |
-0.0039 |
-0.52% |
|
|
| 2024-04-03 |
519993 |
长信增利动态策略 |
0.7529 |
2.7307 |
0.7557 |
2.7335 |
-0.0028 |
-0.37% |
| 2024-04-02 |
519993 |
长信增利动态策略 |
0.7557 |
2.7335 |
0.7578 |
2.7356 |
-0.0021 |
-0.28% |
| 2024-04-01 |
519993 |
长信增利动态策略 |
0.7578 |
2.7356 |
0.7482 |
2.7260 |
0.0096 |
1.28% |
| 2024-03-29 |
519993 |
长信增利动态策略 |
0.7482 |
2.7260 |
0.7373 |
2.7151 |
0.0109 |
1.48% |
| 2024-03-28 |
519993 |
长信增利动态策略 |
0.7373 |
2.7151 |
0.7312 |
2.7090 |
0.0061 |
0.83% |
| 2024-03-27 |
519993 |
长信增利动态策略 |
0.7312 |
2.7090 |
0.7419 |
2.7197 |
-0.0107 |
-1.44% |
| 2024-03-26 |
519993 |
长信增利动态策略 |
0.7419 |
2.7197 |
0.7428 |
2.7206 |
-0.0009 |
-0.12% |
| 2024-03-25 |
519993 |
长信增利动态策略 |
0.7428 |
2.7206 |
0.7517 |
2.7295 |
-0.0089 |
-1.18% |
| 2024-03-22 |
519993 |
长信增利动态策略 |
0.7517 |
2.7295 |
0.7620 |
2.7398 |
-0.0103 |
-1.35% |
| 2024-03-21 |
519993 |
长信增利动态策略 |
0.7620 |
2.7398 |
0.7635 |
2.7413 |
-0.0015 |
-0.20% |
| 2024-03-20 |
519993 |
长信增利动态策略 |
0.7635 |
2.7413 |
0.7602 |
2.7380 |
0.0033 |
0.43% |
| 2024-03-19 |
519993 |
长信增利动态策略 |
0.7602 |
2.7380 |
0.7667 |
2.7445 |
-0.0065 |
-0.85% |
| 2024-03-18 |
519993 |
长信增利动态策略 |
0.7667 |
2.7445 |
0.7540 |
2.7318 |
0.0127 |
1.68% |
| 2024-03-15 |
519993 |
长信增利动态策略 |
0.7540 |
2.7318 |
0.7452 |
2.7230 |
0.0088 |
1.18% |
| 2024-03-14 |
519993 |
长信增利动态策略 |
0.7452 |
2.7230 |
0.7474 |
2.7252 |
-0.0022 |
-0.29% |
|
|
| 2024-03-13 |
519993 |
长信增利动态策略 |
0.7474 |
2.7252 |
0.7451 |
2.7229 |
0.0023 |
0.31% |
| 2024-03-12 |
519993 |
长信增利动态策略 |
0.7451 |
2.7229 |
0.7451 |
2.7229 |
0.0000 |
0.00% |
| 2024-03-11 |
519993 |
长信增利动态策略 |
0.7451 |
2.7229 |
0.7408 |
2.7186 |
0.0043 |
0.58% |
| 2024-03-08 |
519993 |
长信增利动态策略 |
0.7408 |
2.7186 |
0.7333 |
2.7111 |
0.0075 |
1.02% |
| 2024-03-07 |
519993 |
长信增利动态策略 |
0.7333 |
2.7111 |
0.7404 |
2.7182 |
-0.0071 |
-0.96% |
| 2024-03-06 |
519993 |
长信增利动态策略 |
0.7404 |
2.7182 |
0.7465 |
2.7243 |
-0.0061 |
-0.82% |
| 2024-03-05 |
519993 |
长信增利动态策略 |
0.7465 |
2.7243 |
0.7444 |
2.7222 |
0.0021 |
0.28% |
| 2024-03-04 |
519993 |
长信增利动态策略 |
0.7444 |
2.7222 |
0.7294 |
2.7072 |
0.0150 |
2.06% |
| 2024-03-01 |
519993 |
长信增利动态策略 |
0.7294 |
2.7072 |
0.7217 |
2.6995 |
0.0077 |
1.07% |
| 2024-02-29 |
519993 |
长信增利动态策略 |
0.7217 |
2.6995 |
0.6994 |
2.6772 |
0.0223 |
3.19% |
| 2024-02-28 |
519993 |
长信增利动态策略 |
0.6994 |
2.6772 |
0.7194 |
2.6972 |
-0.0200 |
-2.78% |
| 2024-02-27 |
519993 |
长信增利动态策略 |
0.7194 |
2.6972 |
0.7060 |
2.6838 |
0.0134 |
1.90% |
| 2024-02-26 |
519993 |
长信增利动态策略 |
0.7060 |
2.6838 |
0.7070 |
2.6848 |
-0.0010 |
-0.14% |
| 2024-02-23 |
519993 |
长信增利动态策略 |
0.7070 |
2.6848 |
0.7087 |
2.6865 |
-0.0017 |
-0.24% |
| 2024-02-22 |
519993 |
长信增利动态策略 |
0.7087 |
2.6865 |
0.6986 |
2.6764 |
0.0101 |
1.45% |
| 2024-02-21 |
519993 |
长信增利动态策略 |
0.6986 |
2.6764 |
0.7041 |
2.6819 |
-0.0055 |
-0.78% |
| 2024-02-20 |
519993 |
长信增利动态策略 |
0.7041 |
2.6819 |
0.7023 |
2.6801 |
0.0018 |
0.26% |
| 2024-02-19 |
519993 |
长信增利动态策略 |
0.7023 |
2.6801 |
0.6734 |
2.6512 |
0.0289 |
4.29% |
| 2024-02-08 |
519993 |
长信增利动态策略 |
0.6734 |
2.6512 |
0.6642 |
2.6420 |
0.0092 |
1.39% |
| 2024-02-07 |
519993 |
长信增利动态策略 |
0.6642 |
2.6420 |
0.6513 |
2.6291 |
0.0129 |
1.98% |
| 2024-02-06 |
519993 |
长信增利动态策略 |
0.6513 |
2.6291 |
0.6190 |
2.5968 |
0.0323 |
5.22% |
| 2024-02-05 |
519993 |
长信增利动态策略 |
0.6190 |
2.5968 |
0.6239 |
2.6017 |
-0.0049 |
-0.79% |
| 2024-02-02 |
519993 |
长信增利动态策略 |
0.6239 |
2.6017 |
0.6347 |
2.6125 |
-0.0108 |
-1.70% |
| 2024-02-01 |
519993 |
长信增利动态策略 |
0.6347 |
2.6125 |
0.6317 |
2.6095 |
0.0030 |
0.47% |
| 2024-01-31 |
519993 |
长信增利动态策略 |
0.6317 |
2.6095 |
0.6427 |
2.6205 |
-0.0110 |
-1.71% |
| 2024-01-30 |
519993 |
长信增利动态策略 |
0.6427 |
2.6205 |
0.6584 |
2.6362 |
-0.0157 |
-2.38% |
| 2024-01-29 |
519993 |
长信增利动态策略 |
0.6584 |
2.6362 |
0.6738 |
2.6516 |
-0.0154 |
-2.29% |
| 2024-01-26 |
519993 |
长信增利动态策略 |
0.6738 |
2.6516 |
0.6884 |
2.6662 |
-0.0146 |
-2.12% |
| 2024-01-25 |
519993 |
长信增利动态策略 |
0.6884 |
2.6662 |
0.6707 |
2.6485 |
0.0177 |
2.64% |
| 2024-01-24 |
519993 |
长信增利动态策略 |
0.6707 |
2.6485 |
0.6699 |
2.6477 |
0.0008 |
0.12% |
| 2024-01-23 |
519993 |
长信增利动态策略 |
0.6699 |
2.6477 |
0.6641 |
2.6419 |
0.0058 |
0.87% |
| 2024-01-22 |
519993 |
长信增利动态策略 |
0.6641 |
2.6419 |
0.6927 |
2.6705 |
-0.0286 |
-4.13% |
| 2024-01-19 |
519993 |
长信增利动态策略 |
0.6927 |
2.6705 |
0.6985 |
2.6763 |
-0.0058 |
-0.83% |
| 2024-01-18 |
519993 |
长信增利动态策略 |
0.6985 |
2.6763 |
0.6945 |
2.6723 |
0.0040 |
0.58% |
| 2024-01-17 |
519993 |
长信增利动态策略 |
0.6945 |
2.6723 |
0.7121 |
2.6899 |
-0.0176 |
-2.47% |
| 2024-01-16 |
519993 |
长信增利动态策略 |
0.7121 |
2.6899 |
0.7128 |
2.6906 |
-0.0007 |
-0.10% |
| 2024-01-15 |
519993 |
长信增利动态策略 |
0.7128 |
2.6906 |
0.7113 |
2.6891 |
0.0015 |
0.21% |
| 2024-01-12 |
519993 |
长信增利动态策略 |
0.7113 |
2.6891 |
0.7177 |
2.6955 |
-0.0064 |
-0.89% |
| 2024-01-11 |
519993 |
长信增利动态策略 |
0.7177 |
2.6955 |
0.7104 |
2.6882 |
0.0073 |
1.03% |
| 2024-01-10 |
519993 |
长信增利动态策略 |
0.7104 |
2.6882 |
0.7171 |
2.6949 |
-0.0067 |
-0.93% |
| 2024-01-09 |
519993 |
长信增利动态策略 |
0.7171 |
2.6949 |
0.7158 |
2.6936 |
0.0013 |
0.18% |
| 2024-01-08 |
519993 |
长信增利动态策略 |
0.7158 |
2.6936 |
0.7294 |
2.7072 |
-0.0136 |
-1.86% |
| 2024-01-05 |
519993 |
长信增利动态策略 |
0.7294 |
2.7072 |
0.7424 |
2.7202 |
-0.0130 |
-1.75% |
| 2024-01-04 |
519993 |
长信增利动态策略 |
0.7424 |
2.7202 |
0.7474 |
2.7252 |
-0.0050 |
-0.67% |
| 2024-01-03 |
519993 |
长信增利动态策略 |
0.7474 |
2.7252 |
0.7505 |
2.7283 |
-0.0031 |
-0.41% |
| 2024-01-02 |
519993 |
长信增利动态策略 |
0.7505 |
2.7283 |
0.7528 |
2.7306 |
-0.0023 |
-0.31% |
| 2023-12-29 |
519993 |
长信增利动态策略 |
0.7528 |
2.7306 |
0.7422 |
2.7200 |
0.0106 |
1.43% |
| 2023-12-28 |
519993 |
长信增利动态策略 |
0.7422 |
2.7200 |
0.7413 |
2.7191 |
0.0009 |
0.12% |
| 2023-12-27 |
519993 |
长信增利动态策略 |
0.7413 |
2.7191 |
0.7335 |
2.7113 |
0.0078 |
1.06% |
| 2023-12-26 |
519993 |
长信增利动态策略 |
0.7335 |
2.7113 |
0.7428 |
2.7206 |
-0.0093 |
-1.25% |
| 2023-12-25 |
519993 |
长信增利动态策略 |
0.7428 |
2.7206 |
0.7450 |
2.7228 |
-0.0022 |
-0.30% |
| 2023-12-22 |
519993 |
长信增利动态策略 |
0.7450 |
2.7228 |
0.7507 |
2.7285 |
-0.0057 |
-0.76% |
| 2023-12-21 |
519993 |
长信增利动态策略 |
0.7507 |
2.7285 |
0.7478 |
2.7256 |
0.0029 |
0.39% |
| 2023-12-20 |
519993 |
长信增利动态策略 |
0.7478 |
2.7256 |
0.7591 |
2.7369 |
-0.0113 |
-1.49% |
| 2023-12-19 |
519993 |
长信增利动态策略 |
0.7591 |
2.7369 |
0.7590 |
2.7368 |
0.0001 |
0.01% |
| 2023-12-18 |
519993 |
长信增利动态策略 |
0.7590 |
2.7368 |
0.7591 |
2.7369 |
-0.0001 |
-0.01% |
| 2023-12-15 |
519993 |
长信增利动态策略 |
0.7591 |
2.7369 |
0.7686 |
2.7464 |
-0.0095 |
-1.24% |
| 2023-12-14 |
519993 |
长信增利动态策略 |
0.7686 |
2.7464 |
0.7710 |
2.7488 |
-0.0024 |
-0.31% |
| 2023-12-13 |
519993 |
长信增利动态策略 |
0.7710 |
2.7488 |
0.7784 |
2.7562 |
-0.0074 |
-0.95% |
| 2023-12-12 |
519993 |
长信增利动态策略 |
0.7784 |
2.7562 |
0.7846 |
2.7624 |
-0.0062 |
-0.79% |
| 2023-12-11 |
519993 |
长信增利动态策略 |
0.7846 |
2.7624 |
0.7745 |
2.7523 |
0.0101 |
1.30% |
| 2023-12-08 |
519993 |
长信增利动态策略 |
0.7745 |
2.7523 |
0.7704 |
2.7482 |
0.0041 |
0.53% |
| 2023-12-07 |
519993 |
长信增利动态策略 |
0.7704 |
2.7482 |
0.7692 |
2.7470 |
0.0012 |
0.16% |
| 2023-12-06 |
519993 |
长信增利动态策略 |
0.7692 |
2.7470 |
0.7664 |
2.7442 |
0.0028 |
0.37% |
| 2023-12-05 |
519993 |
长信增利动态策略 |
0.7664 |
2.7442 |
0.7798 |
2.7576 |
-0.0134 |
-1.72% |
| 2023-12-04 |
519993 |
长信增利动态策略 |
0.7798 |
2.7576 |
0.7796 |
2.7574 |
0.0002 |
0.03% |
| 2023-12-01 |
519993 |
长信增利动态策略 |
0.7796 |
2.7574 |
0.7798 |
2.7576 |
-0.0002 |
-0.03% |
| 2023-11-30 |
519993 |
长信增利动态策略 |
0.7798 |
2.7576 |
0.7775 |
2.7553 |
0.0023 |
0.30% |
| 2023-11-29 |
519993 |
长信增利动态策略 |
0.7775 |
2.7553 |
0.7802 |
2.7580 |
-0.0027 |
-0.35% |
| 2023-11-28 |
519993 |
长信增利动态策略 |
0.7802 |
2.7580 |
0.7746 |
2.7524 |
0.0056 |
0.72% |
| 2023-11-27 |
519993 |
长信增利动态策略 |
0.7746 |
2.7524 |
0.7686 |
2.7464 |
0.0060 |
0.78% |
| 2023-11-24 |
519993 |
长信增利动态策略 |
0.7686 |
2.7464 |
0.7784 |
2.7562 |
-0.0098 |
-1.26% |
| 2023-11-23 |
519993 |
长信增利动态策略 |
0.7784 |
2.7562 |
0.7675 |
2.7453 |
0.0109 |
1.42% |
| 2023-11-22 |
519993 |
长信增利动态策略 |
0.7675 |
2.7453 |
0.7744 |
2.7522 |
-0.0069 |
-0.89% |
| 2023-11-20 |
519993 |
长信增利动态策略 |
0.7814 |
2.7592 |
0.7727 |
2.7505 |
0.0087 |
1.13% |
| 2023-11-17 |
519993 |
长信增利动态策略 |
0.7727 |
2.7505 |
0.7678 |
2.7456 |
0.0049 |
0.64% |
| 2023-11-16 |
519993 |
长信增利动态策略 |
0.7678 |
2.7456 |
0.7769 |
2.7547 |
-0.0091 |
-1.17% |
| 2023-11-15 |
519993 |
长信增利动态策略 |
0.7769 |
2.7547 |
0.7775 |
2.7553 |
-0.0006 |
-0.08% |
| 2023-11-14 |
519993 |
长信增利动态策略 |
0.7775 |
2.7553 |
0.7739 |
2.7517 |
0.0036 |
0.47% |
| 2023-11-13 |
519993 |
长信增利动态策略 |
0.7739 |
2.7517 |
0.7745 |
2.7523 |
-0.0006 |
-0.08% |
| 2023-11-10 |
519993 |
长信增利动态策略 |
0.7745 |
2.7523 |
0.7746 |
2.7524 |
-0.0001 |
-0.01% |
| 2023-11-09 |
519993 |
长信增利动态策略 |
0.7746 |
2.7524 |
0.7805 |
2.7583 |
-0.0059 |
-0.76% |
| 2023-11-08 |
519993 |
长信增利动态策略 |
0.7805 |
2.7583 |
0.7770 |
2.7548 |
0.0035 |
0.45% |
| 2023-11-07 |
519993 |
长信增利动态策略 |
0.7770 |
2.7548 |
0.7769 |
2.7547 |
0.0001 |
0.01% |
| 2023-11-06 |
519993 |
长信增利动态策略 |
0.7769 |
2.7547 |
0.7649 |
2.7427 |
0.0120 |
1.57% |
| 2023-11-03 |
519993 |
长信增利动态策略 |
0.7649 |
2.7427 |
0.7522 |
2.7300 |
0.0127 |
1.69% |
| 2023-11-02 |
519993 |
长信增利动态策略 |
0.7522 |
2.7300 |
0.7625 |
2.7403 |
-0.0103 |
-1.35% |
| 2023-11-01 |
519993 |
长信增利动态策略 |
0.7625 |
2.7403 |
0.7604 |
2.7382 |
0.0021 |
0.28% |
| 2023-10-31 |
519993 |
长信增利动态策略 |
0.7604 |
2.7382 |
0.7598 |
2.7376 |
0.0006 |
0.08% |
| 2023-10-30 |
519993 |
长信增利动态策略 |
0.7598 |
2.7376 |
0.7397 |
2.7175 |
0.0201 |
2.72% |
| 2023-10-27 |
519993 |
长信增利动态策略 |
0.7397 |
2.7175 |
0.7205 |
2.6983 |
0.0192 |
2.66% |
| 2023-10-26 |
519993 |
长信增利动态策略 |
0.7205 |
2.6983 |
0.7131 |
2.6909 |
0.0074 |
1.04% |
| 2023-10-25 |
519993 |
长信增利动态策略 |
0.7131 |
2.6909 |
0.7112 |
2.6890 |
0.0019 |
0.27% |
| 2023-10-24 |
519993 |
长信增利动态策略 |
0.7112 |
2.6890 |
0.7027 |
2.6805 |
0.0085 |
1.21% |
| 2023-10-23 |
519993 |
长信增利动态策略 |
0.7027 |
2.6805 |
0.7117 |
2.6895 |
-0.0090 |
-1.26% |
| 2023-10-20 |
519993 |
长信增利动态策略 |
0.7117 |
2.6895 |
0.7227 |
2.7005 |
-0.0110 |
-1.52% |
| 2023-10-19 |
519993 |
长信增利动态策略 |
0.7227 |
2.7005 |
0.7292 |
2.7070 |
-0.0065 |
-0.89% |
| 2023-10-18 |
519993 |
长信增利动态策略 |
0.7292 |
2.7070 |
0.7343 |
2.7121 |
-0.0051 |
-0.69% |
| 2023-10-17 |
519993 |
长信增利动态策略 |
0.7343 |
2.7121 |
0.7344 |
2.7122 |
-0.0001 |
-0.01% |
| 2023-10-16 |
519993 |
长信增利动态策略 |
0.7344 |
2.7122 |
0.7431 |
2.7209 |
-0.0087 |
-1.17% |
| 2023-10-13 |
519993 |
长信增利动态策略 |
0.7431 |
2.7209 |
0.7432 |
2.7210 |
-0.0001 |
-0.01% |
| 2023-10-12 |
519993 |
长信增利动态策略 |
0.7432 |
2.7210 |
0.7410 |
2.7188 |
0.0022 |
0.30% |
| 2023-10-11 |
519993 |
长信增利动态策略 |
0.7410 |
2.7188 |
0.7370 |
2.7148 |
0.0040 |
0.54% |
| 2023-10-10 |
519993 |
长信增利动态策略 |
0.7370 |
2.7148 |
0.7412 |
2.7190 |
-0.0042 |
-0.57% |
| 2023-10-09 |
519993 |
长信增利动态策略 |
0.7412 |
2.7190 |
0.7446 |
2.7224 |
-0.0034 |
-0.46% |
| 2023-09-28 |
519993 |
长信增利动态策略 |
0.7446 |
2.7224 |
0.7427 |
2.7205 |
0.0019 |
0.26% |
| 2023-09-27 |
519993 |
长信增利动态策略 |
0.7427 |
2.7205 |
0.7401 |
2.7179 |
0.0026 |
0.35% |
| 2023-09-26 |
519993 |
长信增利动态策略 |
0.7401 |
2.7179 |
0.7462 |
2.7240 |
-0.0061 |
-0.82% |
| 2023-09-25 |
519993 |
长信增利动态策略 |
0.7462 |
2.7240 |
0.7482 |
2.7260 |
-0.0020 |
-0.27% |
| 2023-09-22 |
519993 |
长信增利动态策略 |
0.7482 |
2.7260 |
0.7412 |
2.7190 |
0.0070 |
0.94% |
| 2023-09-21 |
519993 |
长信增利动态策略 |
0.7412 |
2.7190 |
0.7441 |
2.7219 |
-0.0029 |
-0.39% |
| 2023-09-20 |
519993 |
长信增利动态策略 |
0.7441 |
2.7219 |
0.7488 |
2.7266 |
-0.0047 |
-0.63% |
| 2023-09-19 |
519993 |
长信增利动态策略 |
0.7488 |
2.7266 |
0.7517 |
2.7295 |
-0.0029 |
-0.39% |
| 2023-09-18 |
519993 |
长信增利动态策略 |
0.7517 |
2.7295 |
0.7500 |
2.7278 |
0.0017 |
0.23% |
| 2023-09-15 |
519993 |
长信增利动态策略 |
0.7500 |
2.7278 |
0.7490 |
2.7268 |
0.0010 |
0.13% |
| 2023-09-14 |
519993 |
长信增利动态策略 |
0.7490 |
2.7268 |
0.7531 |
2.7309 |
-0.0041 |
-0.54% |
| 2023-09-13 |
519993 |
长信增利动态策略 |
0.7531 |
2.7309 |
0.7576 |
2.7354 |
-0.0045 |
-0.59% |
| 2023-09-12 |
519993 |
长信增利动态策略 |
0.7576 |
2.7354 |
0.7612 |
2.7390 |
-0.0036 |
-0.47% |
| 2023-09-11 |
519993 |
长信增利动态策略 |
0.7612 |
2.7390 |
0.7610 |
2.7388 |
0.0002 |
0.03% |
| 2023-09-08 |
519993 |
长信增利动态策略 |
0.7610 |
2.7388 |
0.7602 |
2.7380 |
0.0008 |
0.11% |
| 2023-09-07 |
519993 |
长信增利动态策略 |
0.7602 |
2.7380 |
0.7742 |
2.7520 |
-0.0140 |
-1.81% |
| 2023-09-06 |
519993 |
长信增利动态策略 |
0.7742 |
2.7520 |
0.7705 |
2.7483 |
0.0037 |
0.48% |
| 2023-09-05 |
519993 |
长信增利动态策略 |
0.7705 |
2.7483 |
0.7747 |
2.7525 |
-0.0042 |
-0.54% |
| 2023-09-04 |
519993 |
长信增利动态策略 |
0.7747 |
2.7525 |
0.7645 |
2.7423 |
0.0102 |
1.33% |
| 2023-09-01 |
519993 |
长信增利动态策略 |
0.7645 |
2.7423 |
0.7602 |
2.7380 |
0.0043 |
0.57% |
| 2023-08-31 |
519993 |
长信增利动态策略 |
0.7602 |
2.7380 |
0.7692 |
2.7470 |
-0.0090 |
-1.17% |
| 2023-08-30 |
519993 |
长信增利动态策略 |
0.7692 |
2.7470 |
0.7628 |
2.7406 |
0.0064 |
0.84% |
| 2023-08-29 |
519993 |
长信增利动态策略 |
0.7628 |
2.7406 |
0.7470 |
2.7248 |
0.0158 |
2.12% |
| 2023-08-28 |
519993 |
长信增利动态策略 |
0.7470 |
2.7248 |
0.7425 |
2.7203 |
0.0045 |
0.61% |
| 2023-08-25 |
519993 |
长信增利动态策略 |
0.7425 |
2.7203 |
0.7510 |
2.7288 |
-0.0085 |
-1.13% |
| 2023-08-24 |
519993 |
长信增利动态策略 |
0.7510 |
2.7288 |
0.7465 |
2.7243 |
0.0045 |
0.60% |
| 2023-08-23 |
519993 |
长信增利动态策略 |
0.7465 |
2.7243 |
0.7608 |
2.7386 |
-0.0143 |
-1.88% |
| 2023-08-22 |
519993 |
长信增利动态策略 |
0.7608 |
2.7386 |
0.7551 |
2.7329 |
0.0057 |
0.75% |
| 2023-08-21 |
519993 |
长信增利动态策略 |
0.7551 |
2.7329 |
0.7651 |
2.7429 |
-0.0100 |
-1.31% |
| 2023-08-18 |
519993 |
长信增利动态策略 |
0.7651 |
2.7429 |
0.7747 |
2.7525 |
-0.0096 |
-1.24% |
| 2023-08-17 |
519993 |
长信增利动态策略 |
0.7747 |
2.7525 |
0.7669 |
2.7447 |
0.0078 |
1.02% |
| 2023-08-16 |
519993 |
长信增利动态策略 |
0.7669 |
2.7447 |
0.7697 |
2.7475 |
-0.0028 |
-0.36% |
| 2023-08-15 |
519993 |
长信增利动态策略 |
0.7697 |
2.7475 |
0.7731 |
2.7509 |
-0.0034 |
-0.44% |
| 2023-08-14 |
519993 |
长信增利动态策略 |
0.7731 |
2.7509 |
0.7755 |
2.7533 |
-0.0024 |
-0.31% |
| 2023-08-11 |
519993 |
长信增利动态策略 |
0.7755 |
2.7533 |
0.7916 |
2.7694 |
-0.0161 |
-2.03% |
| 2023-08-10 |
519993 |
长信增利动态策略 |
0.7916 |
2.7694 |
0.7872 |
2.7650 |
0.0044 |
0.56% |
| 2023-08-09 |
519993 |
长信增利动态策略 |
0.7872 |
2.7650 |
0.7907 |
2.7685 |
-0.0035 |
-0.44% |
| 2023-08-08 |
519993 |
长信增利动态策略 |
0.7907 |
2.7685 |
0.7913 |
2.7691 |
-0.0006 |
-0.08% |
| 2023-08-07 |
519993 |
长信增利动态策略 |
0.7913 |
2.7691 |
0.8041 |
2.7819 |
-0.0128 |
-1.59% |
| 2023-08-04 |
519993 |
长信增利动态策略 |
0.8041 |
2.7819 |
0.8010 |
2.7788 |
0.0031 |
0.39% |
| 2023-08-03 |
519993 |
长信增利动态策略 |
0.8010 |
2.7788 |
0.7955 |
2.7733 |
0.0055 |
0.69% |
| 2023-08-02 |
519993 |
长信增利动态策略 |
0.7955 |
2.7733 |
0.8022 |
2.7800 |
-0.0067 |
-0.84% |
| 2023-08-01 |
519993 |
长信增利动态策略 |
0.8022 |
2.7800 |
0.8084 |
2.7862 |
-0.0062 |
-0.77% |
| 2023-07-31 |
519993 |
长信增利动态策略 |
0.8084 |
2.7862 |
0.8116 |
2.7894 |
-0.0032 |
-0.39% |
| 2023-07-28 |
519993 |
长信增利动态策略 |
0.8116 |
2.7894 |
0.8069 |
2.7847 |
0.0047 |
0.58% |
| 2023-07-27 |
519993 |
长信增利动态策略 |
0.8069 |
2.7847 |
0.8090 |
2.7868 |
-0.0021 |
-0.26% |
| 2023-07-26 |
519993 |
长信增利动态策略 |
0.8090 |
2.7868 |
0.8141 |
2.7919 |
-0.0051 |
-0.63% |
| 2023-07-25 |
519993 |
长信增利动态策略 |
0.8141 |
2.7919 |
0.8001 |
2.7779 |
0.0140 |
1.75% |
| 2023-07-24 |
519993 |
长信增利动态策略 |
0.8001 |
2.7779 |
0.7950 |
2.7728 |
0.0051 |
0.64% |
| 2023-07-21 |
519993 |
长信增利动态策略 |
0.7950 |
2.7728 |
0.7941 |
2.7719 |
0.0009 |
0.11% |
| 2023-07-20 |
519993 |
长信增利动态策略 |
0.7941 |
2.7719 |
0.8036 |
2.7814 |
-0.0095 |
-1.18% |
| 2023-07-19 |
519993 |
长信增利动态策略 |
0.8036 |
2.7814 |
0.8075 |
2.7853 |
-0.0039 |
-0.48% |
| 2023-07-18 |
519993 |
长信增利动态策略 |
0.8075 |
2.7853 |
0.8113 |
2.7891 |
-0.0038 |
-0.47% |
| 2023-07-17 |
519993 |
长信增利动态策略 |
0.8113 |
2.7891 |
0.8126 |
2.7904 |
-0.0013 |
-0.16% |
| 2023-07-14 |
519993 |
长信增利动态策略 |
0.8126 |
2.7904 |
0.8176 |
2.7954 |
-0.0050 |
-0.61% |
| 2023-07-13 |
519993 |
长信增利动态策略 |
0.8176 |
2.7954 |
0.8126 |
2.7904 |
0.0050 |
0.62% |
| 2023-07-12 |
519993 |
长信增利动态策略 |
0.8126 |
2.7904 |
0.8188 |
2.7966 |
-0.0062 |
-0.76% |
| 2023-07-11 |
519993 |
长信增利动态策略 |
0.8188 |
2.7966 |
0.8137 |
2.7915 |
0.0051 |
0.63% |
| 2023-07-10 |
519993 |
长信增利动态策略 |
0.8137 |
2.7915 |
0.8157 |
2.7935 |
-0.0020 |
-0.25% |
| 2023-07-07 |
519993 |
长信增利动态策略 |
0.8157 |
2.7935 |
0.8199 |
2.7977 |
-0.0042 |
-0.51% |
| 2023-07-06 |
519993 |
长信增利动态策略 |
0.8199 |
2.7977 |
0.8220 |
2.7998 |
-0.0021 |
-0.26% |
| 2023-07-05 |
519993 |
长信增利动态策略 |
0.8220 |
2.7998 |
0.8329 |
2.8107 |
-0.0109 |
-1.31% |
| 2023-07-04 |
519993 |
长信增利动态策略 |
0.8329 |
2.8107 |
0.8401 |
2.8179 |
-0.0072 |
-0.86% |
| 2023-07-03 |
519993 |
长信增利动态策略 |
0.8401 |
2.8179 |
0.8400 |
2.8178 |
0.0001 |
0.01% |
| 2023-06-30 |
519993 |
长信增利动态策略 |
0.8400 |
2.8178 |
0.8336 |
2.8114 |
0.0064 |
0.77% |
| 2023-06-29 |
519993 |
长信增利动态策略 |
0.8336 |
2.8114 |
0.8357 |
2.8135 |
-0.0021 |
-0.25% |
| 2023-06-28 |
519993 |
长信增利动态策略 |
0.8357 |
2.8135 |
0.8281 |
2.8059 |
0.0076 |
0.92% |
| 2023-06-27 |
519993 |
长信增利动态策略 |
0.8281 |
2.8059 |
0.8175 |
2.7953 |
0.0106 |
1.30% |
| 2023-06-26 |
519993 |
长信增利动态策略 |
0.8175 |
2.7953 |
0.8323 |
2.8101 |
-0.0148 |
-1.78% |
| 2023-06-21 |
519993 |
长信增利动态策略 |
0.8323 |
2.8101 |
0.8501 |
2.8279 |
-0.0178 |
-2.09% |
| 2023-06-20 |
519993 |
长信增利动态策略 |
0.8501 |
2.8279 |
0.8519 |
2.8297 |
-0.0018 |
-0.21% |
| 2023-06-19 |
519993 |
长信增利动态策略 |
0.8519 |
2.8297 |
0.8548 |
2.8326 |
-0.0029 |
-0.34% |
| 2023-06-16 |
519993 |
长信增利动态策略 |
0.8548 |
2.8326 |
0.8505 |
2.8283 |
0.0043 |
0.51% |
| 2023-06-15 |
519993 |
长信增利动态策略 |
0.8505 |
2.8283 |
0.8464 |
2.8242 |
0.0041 |
0.48% |
| 2023-06-14 |
519993 |
长信增利动态策略 |
0.8464 |
2.8242 |
0.8376 |
2.8154 |
0.0088 |
1.05% |
| 2023-06-13 |
519993 |
长信增利动态策略 |
0.8376 |
2.8154 |
0.8415 |
2.8193 |
-0.0039 |
-0.46% |
| 2023-06-12 |
519993 |
长信增利动态策略 |
0.8415 |
2.8193 |
0.8425 |
2.8203 |
-0.0010 |
-0.12% |
| 2023-06-09 |
519993 |
长信增利动态策略 |
0.8425 |
2.8203 |
0.8401 |
2.8179 |
0.0024 |
0.29% |
| 2023-06-08 |
519993 |
长信增利动态策略 |
0.8401 |
2.8179 |
0.8408 |
2.8186 |
-0.0007 |
-0.08% |
| 2023-06-07 |
519993 |
长信增利动态策略 |
0.8408 |
2.8186 |
0.8420 |
2.8198 |
-0.0012 |
-0.14% |
| 2023-06-06 |
519993 |
长信增利动态策略 |
0.8420 |
2.8198 |
0.8518 |
2.8296 |
-0.0098 |
-1.15% |
| 2023-06-05 |
519993 |
长信增利动态策略 |
0.8518 |
2.8296 |
0.8539 |
2.8317 |
-0.0021 |
-0.25% |
| 2023-06-02 |
519993 |
长信增利动态策略 |
0.8539 |
2.8317 |
0.8481 |
2.8259 |
0.0058 |
0.68% |
| 2023-06-01 |
519993 |
长信增利动态策略 |
0.8481 |
2.8259 |
0.8507 |
2.8285 |
-0.0026 |
-0.31% |
| 2023-05-31 |
519993 |
长信增利动态策略 |
0.8507 |
2.8285 |
0.8569 |
2.8347 |
-0.0062 |
-0.72% |
| 2023-05-30 |
519993 |
长信增利动态策略 |
0.8569 |
2.8347 |
0.8624 |
2.8402 |
-0.0055 |
-0.64% |
| 2023-05-29 |
519993 |
长信增利动态策略 |
0.8624 |
2.8402 |
0.8632 |
2.8410 |
-0.0008 |
-0.09% |
| 2023-05-26 |
519993 |
长信增利动态策略 |
0.8632 |
2.8410 |
0.8602 |
2.8380 |
0.0030 |
0.35% |
| 2023-05-25 |
519993 |
长信增利动态策略 |
0.8602 |
2.8380 |
0.8616 |
2.8394 |
-0.0014 |
-0.16% |
| 2023-05-24 |
519993 |
长信增利动态策略 |
0.8616 |
2.8394 |
0.8736 |
2.8514 |
-0.0120 |
-1.37% |
| 2023-05-23 |
519993 |
长信增利动态策略 |
0.8736 |
2.8514 |
0.8834 |
2.8612 |
-0.0098 |
-1.11% |
| 2023-05-22 |
519993 |
长信增利动态策略 |
0.8834 |
2.8612 |
0.8784 |
2.8562 |
0.0050 |
0.57% |
| 2023-05-19 |
519993 |
长信增利动态策略 |
0.8784 |
2.8562 |
0.8709 |
2.8487 |
0.0075 |
0.86% |
| 2023-05-18 |
519993 |
长信增利动态策略 |
0.8709 |
2.8487 |
0.8720 |
2.8498 |
-0.0011 |
-0.13% |
| 2023-05-17 |
519993 |
长信增利动态策略 |
0.8720 |
2.8498 |
0.8736 |
2.8514 |
-0.0016 |
-0.18% |
| 2023-05-16 |
519993 |
长信增利动态策略 |
0.8736 |
2.8514 |
0.8717 |
2.8495 |
0.0019 |
0.22% |
| 2023-05-15 |
519993 |
长信增利动态策略 |
0.8717 |
2.8495 |
0.8628 |
2.8406 |
0.0089 |
1.03% |
| 2023-05-12 |
519993 |
长信增利动态策略 |
0.8628 |
2.8406 |
0.8693 |
2.8471 |
-0.0065 |
-0.75% |
| 2023-05-11 |
519993 |
长信增利动态策略 |
0.8693 |
2.8471 |
0.8741 |
2.8519 |
-0.0048 |
-0.55% |
| 2023-05-10 |
519993 |
长信增利动态策略 |
0.8741 |
2.8519 |
0.8814 |
2.8592 |
-0.0073 |
-0.83% |
| 2023-05-09 |
519993 |
长信增利动态策略 |
0.8814 |
2.8592 |
0.8986 |
2.8764 |
-0.0172 |
-1.91% |
| 2023-05-08 |
519993 |
长信增利动态策略 |
0.8986 |
2.8764 |
0.8997 |
2.8775 |
-0.0011 |
-0.12% |
| 2023-05-05 |
519993 |
长信增利动态策略 |
0.8997 |
2.8775 |
0.9084 |
2.8862 |
-0.0087 |
-0.96% |
| 2023-05-04 |
519993 |
长信增利动态策略 |
0.9084 |
2.8862 |
0.9189 |
2.8967 |
-0.0105 |
-1.14% |
| 2023-04-28 |
519993 |
长信增利动态策略 |
0.9189 |
2.8967 |
0.9202 |
2.8980 |
-0.0013 |
-0.14% |
| 2023-04-27 |
519993 |
长信增利动态策略 |
0.9202 |
2.8980 |
0.9062 |
2.8840 |
0.0140 |
1.54% |
| 2023-04-26 |
519993 |
长信增利动态策略 |
0.9062 |
2.8840 |
0.9027 |
2.8805 |
0.0035 |
0.39% |
| 2023-04-25 |
519993 |
长信增利动态策略 |
0.9027 |
2.8805 |
0.9017 |
2.8795 |
0.0010 |
0.11% |
| 2023-04-24 |
519993 |
长信增利动态策略 |
0.9017 |
2.8795 |
0.9137 |
2.8915 |
-0.0120 |
-1.31% |
| 2023-04-21 |
519993 |
长信增利动态策略 |
0.9137 |
2.8915 |
0.9251 |
2.9029 |
-0.0114 |
-1.23% |
| 2023-04-20 |
519993 |
长信增利动态策略 |
0.9251 |
2.9029 |
0.9254 |
2.9032 |
-0.0003 |
-0.03% |
