基金速查网 - 开放式基金数据大全,每日基金净值查询
上证综指 深证成指 创业板指 沪深300 基金指数

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% 2024-03-28
盘中实时估值(仅供参考) 0.3840 0.0020 0.5142%
  • 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基金净值查询
基金历史净值按日期查询: -
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
2024-03-28 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%
2024-01-18 519995 长信金利趋势 0.3563 3.5721 0.3530 3.5641 0.0033 0.93%
2024-01-17 519995 长信金利趋势 0.3530 3.5641 0.3623 3.5867 -0.0093 -2.57%
2024-01-16 519995 长信金利趋势 0.3623 3.5867 0.3631 3.5886 -0.0008 -0.22%
2024-01-15 519995 长信金利趋势 0.3631 3.5886 0.3634 3.5893 -0.0003 -0.08%
2024-01-12 519995 长信金利趋势 0.3634 3.5893 0.3655 3.5944 -0.0021 -0.57%
2024-01-11 519995 长信金利趋势 0.3655 3.5944 0.3630 3.5884 0.0025 0.69%
2024-01-10 519995 长信金利趋势 0.3630 3.5884 0.3654 3.5942 -0.0024 -0.66%
2024-01-09 519995 长信金利趋势 0.3654 3.5942 0.3643 3.5915 0.0011 0.30%
2024-01-08 519995 长信金利趋势 0.3643 3.5915 0.3706 3.6068 -0.0063 -1.70%
2024-01-05 519995 长信金利趋势 0.3706 3.6068 0.3754 3.6184 -0.0048 -1.28%
2024-01-04 519995 长信金利趋势 0.3754 3.6184 0.3786 3.6262 -0.0032 -0.85%
2024-01-03 519995 长信金利趋势 0.3786 3.6262 0.3820 3.6344 -0.0034 -0.89%
2024-01-02 519995 长信金利趋势 0.3820 3.6344 0.3849 3.6415 -0.0029 -0.75%
2023-12-29 519995 长信金利趋势 0.3849 3.6415 0.3805 3.6308 0.0044 1.16%