长信金利趋势混合A(长信金利)基金净值查询(519995)
今天最新净值
0.4357
0.0072 1.6800%
2025-02-07
盘中实时估值(仅供参考)
0.4275
-0.0006 -0.1508%
- 累计净值：3.7647
- 成立日期：2006-04-30
- 基金类型：混合型-偏股
- 成立份额：6.133亿份
- 最近份额：151.1905亿
- 最近资产：52.22亿元
- 基金公司：长信基金
- 基金经理：高远
近一季,长信金利趋势混合A(519995)基金累计收益率-4.62%
| 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 |
| 2025-02-07 |
519995 |
长信金利趋势混合A |
0.4357 |
3.7647 |
0.4285 |
3.7472 |
0.0072 |
1.68% |
| 2025-02-06 |
519995 |
长信金利趋势混合A |
0.4285 |
3.7472 |
0.4211 |
3.7293 |
0.0074 |
1.76% |
| 2025-02-05 |
519995 |
长信金利趋势混合A |
0.4211 |
3.7293 |
0.4251 |
3.7390 |
-0.0040 |
-0.94% |
| 2025-01-27 |
519995 |
长信金利趋势混合A |
0.4251 |
3.7390 |
0.4319 |
3.7554 |
-0.0068 |
-1.57% |
| 2025-01-22 |
519995 |
长信金利趋势混合A |
0.4306 |
3.7523 |
0.4319 |
3.7554 |
-0.0013 |
-0.30% |
| 2025-01-14 |
519995 |
长信金利趋势混合A |
0.4261 |
3.7414 |
0.4142 |
3.7125 |
0.0119 |
2.87% |
| 2025-01-13 |
519995 |
长信金利趋势混合A |
0.4142 |
3.7125 |
0.4155 |
3.7157 |
-0.0013 |
-0.31% |
| 2025-01-10 |
519995 |
长信金利趋势混合A |
0.4155 |
3.7157 |
0.4204 |
3.7276 |
-0.0049 |
-1.17% |
| 2025-01-09 |
519995 |
长信金利趋势混合A |
0.4204 |
3.7276 |
0.4169 |
3.7191 |
0.0035 |
0.84% |
| 2025-01-08 |
519995 |
长信金利趋势混合A |
0.4169 |
3.7191 |
0.4173 |
3.7200 |
-0.0004 |
-0.10% |
|
|
| 2025-01-07 |
519995 |
长信金利趋势混合A |
0.4173 |
3.7200 |
0.4136 |
3.7111 |
0.0037 |
0.89% |
| 2025-01-06 |
519995 |
长信金利趋势混合A |
0.4136 |
3.7111 |
0.4133 |
3.7103 |
0.0003 |
0.07% |
| 2025-01-03 |
519995 |
长信金利趋势混合A |
0.4133 |
3.7103 |
0.4187 |
3.7234 |
-0.0054 |
-1.29% |
| 2025-01-02 |
519995 |
长信金利趋势混合A |
0.4187 |
3.7234 |
0.4280 |
3.7460 |
-0.0093 |
-2.17% |
| 2024-12-31 |
519995 |
长信金利趋势混合A |
0.4280 |
3.7460 |
0.4354 |
3.7639 |
-0.0074 |
-1.70% |
| 2024-12-26 |
519995 |
长信金利趋势混合A |
0.4353 |
3.7637 |
0.4327 |
3.7574 |
0.0026 |
0.60% |
| 2024-12-25 |
519995 |
长信金利趋势混合A |
0.4327 |
3.7574 |
0.4347 |
3.7622 |
-0.0020 |
-0.46% |
| 2024-12-24 |
519995 |
长信金利趋势混合A |
0.4347 |
3.7622 |
0.4297 |
3.7501 |
0.0050 |
1.16% |
| 2024-12-23 |
519995 |
长信金利趋势混合A |
0.4297 |
3.7501 |
0.4348 |
3.7625 |
-0.0051 |
-1.17% |
| 2024-12-20 |
519995 |
长信金利趋势混合A |
0.4348 |
3.7625 |
0.4352 |
3.7634 |
-0.0004 |
-0.09% |
| 2024-12-19 |
519995 |
长信金利趋势混合A |
0.4352 |
3.7634 |
0.4331 |
3.7584 |
0.0021 |
0.48% |
| 2024-12-18 |
519995 |
长信金利趋势混合A |
0.4331 |
3.7584 |
0.4323 |
3.7564 |
0.0008 |
0.19% |
| 2024-12-17 |
519995 |
长信金利趋势混合A |
0.4323 |
3.7564 |
0.4328 |
3.7576 |
-0.0005 |
-0.12% |
| 2024-12-16 |
519995 |
长信金利趋势混合A |
0.4328 |
3.7576 |
0.4389 |
3.7724 |
-0.0061 |
-1.39% |
| 2024-12-13 |
519995 |
长信金利趋势混合A |
0.4389 |
3.7724 |
0.4479 |
3.7942 |
-0.0090 |
-2.01% |
|
|
| 2024-12-12 |
519995 |
长信金利趋势混合A |
0.4479 |
3.7942 |
0.4442 |
3.7853 |
0.0037 |
0.83% |
| 2024-12-11 |
519995 |
长信金利趋势混合A |
0.4442 |
3.7853 |
0.4408 |
3.7770 |
0.0034 |
0.77% |
| 2024-12-10 |
519995 |
长信金利趋势混合A |
0.4408 |
3.7770 |
0.4373 |
3.7685 |
0.0035 |
0.80% |
| 2024-12-09 |
519995 |
长信金利趋势混合A |
0.4373 |
3.7685 |
0.4396 |
3.7741 |
-0.0023 |
-0.52% |
| 2024-12-06 |
519995 |
长信金利趋势混合A |
0.4396 |
3.7741 |
0.4350 |
3.7630 |
0.0046 |
1.06% |
| 2024-12-05 |
519995 |
长信金利趋势混合A |
0.4350 |
3.7630 |
0.4352 |
3.7634 |
-0.0002 |
-0.05% |
| 2024-12-04 |
519995 |
长信金利趋势混合A |
0.4352 |
3.7634 |
0.4401 |
3.7753 |
-0.0049 |
-1.11% |
| 2024-12-03 |
519995 |
长信金利趋势混合A |
0.4401 |
3.7753 |
0.4414 |
3.7785 |
-0.0013 |
-0.29% |
| 2024-12-02 |
519995 |
长信金利趋势混合A |
0.4414 |
3.7785 |
0.4366 |
3.7668 |
0.0048 |
1.10% |
| 2024-11-29 |
519995 |
长信金利趋势混合A |
0.4366 |
3.7668 |
0.4308 |
3.7528 |
0.0058 |
1.35% |
| 2024-11-28 |
519995 |
长信金利趋势混合A |
0.4308 |
3.7528 |
0.4344 |
3.7615 |
-0.0036 |
-0.83% |
| 2024-11-27 |
519995 |
长信金利趋势混合A |
0.4344 |
3.7615 |
0.4261 |
3.7414 |
0.0083 |
1.95% |
| 2024-11-26 |
519995 |
长信金利趋势混合A |
0.4261 |
3.7414 |
0.4281 |
3.7462 |
-0.0020 |
-0.47% |
| 2024-11-25 |
519995 |
长信金利趋势混合A |
0.4281 |
3.7462 |
0.4277 |
3.7453 |
0.0004 |
0.09% |
| 2024-11-22 |
519995 |
长信金利趋势混合A |
0.4277 |
3.7453 |
0.4416 |
3.7790 |
-0.0139 |
-3.15% |
| 2024-11-21 |
519995 |
长信金利趋势混合A |
0.4416 |
3.7790 |
0.4423 |
3.7807 |
-0.0007 |
-0.16% |
| 2024-11-20 |
519995 |
长信金利趋势混合A |
0.4423 |
3.7807 |
0.4388 |
3.7722 |
0.0035 |
0.80% |
| 2024-11-19 |
519995 |
长信金利趋势混合A |
0.4388 |
3.7722 |
0.4332 |
3.7586 |
0.0056 |
1.29% |
| 2024-11-18 |
519995 |
长信金利趋势混合A |
0.4332 |
3.7586 |
0.4393 |
3.7734 |
-0.0061 |
-1.39% |
| 2024-11-15 |
519995 |
长信金利趋势混合A |
0.4393 |
3.7734 |
0.4471 |
3.7923 |
-0.0078 |
-1.74% |
| 2024-11-14 |
519995 |
长信金利趋势混合A |
0.4471 |
3.7923 |
0.4575 |
3.8175 |
-0.0104 |
-2.27% |
| 2024-11-13 |
519995 |
长信金利趋势混合A |
0.4575 |
3.8175 |
0.4572 |
3.8168 |
0.0003 |
0.07% |
| 2024-11-12 |
519995 |
长信金利趋势混合A |
0.4572 |
3.8168 |
0.4629 |
3.8306 |
-0.0057 |
-1.23% |
| 2024-11-11 |
519995 |
长信金利趋势混合A |
0.4629 |
3.8306 |
0.4547 |
3.8107 |
0.0082 |
1.80% |
