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(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% |