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%
2024-04-24
盘中实时估值(仅供参考)
0.3829
0.0002 0.0645%
- 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
近一月,长信金利趋势(519995)基金累计收益率9.94%
| 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 |
| 2024-04-24 |
519995 |
长信金利趋势 |
0.3827 |
3.6361 |
0.3793 |
3.6279 |
0.0034 |
0.90% |
| 2024-04-23 |
519995 |
长信金利趋势 |
0.3793 |
3.6279 |
0.3794 |
3.6281 |
-0.0001 |
-0.03% |
| 2024-04-22 |
519995 |
长信金利趋势 |
0.3794 |
3.6281 |
0.3801 |
3.6298 |
-0.0007 |
-0.18% |
| 2024-04-19 |
519995 |
长信金利趋势 |
0.3801 |
3.6298 |
0.3836 |
3.6383 |
-0.0035 |
-0.91% |
| 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% |
