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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

長(zhǎng)信金利趨勢(shì)混合A(長(zhǎng)信金利)基金凈值查詢(519995)

今天最新凈值 0.4151 -0.0025 -0.6000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.4118 -0.0033 -0.8063%
  • 累計(jì)凈值：3.7450
  • 成立日期：2006-04-30
  • 基金類型：混合型-偏股
  • 成立份額：6.133億份
  • 最近份額：151.1905億
  • 最近資產(chǎn)：53.00億元
  • 基金公司：長(zhǎng)信基金
  • 基金經(jīng)理：高遠(yuǎn)
近一年長(zhǎng)信金利趨勢(shì)混合A|長(zhǎng)信金利基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,長(zhǎng)信金利趨勢(shì)混合A(519995)基金累計(jì)收益率7.09%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4118 3.7370 0.4151 3.7450 -0.0033 -0.79%
2025-05-22 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4151 3.7450 0.4176 3.7511 -0.0025 -0.60%
2025-05-21 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4176 3.7511 0.4164 3.7482 0.0012 0.29%
2025-05-20 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4164 3.7482 0.4133 3.7407 0.0031 0.75%
2025-05-19 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4133 3.7407 0.4130 3.7399 0.0003 0.07%
2025-05-16 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4130 3.7399 0.4135 3.7411 -0.0005 -0.12%
2025-05-15 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4135 3.7411 0.4188 3.7540 -0.0053 -1.27%
2025-05-14 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4188 3.7540 0.4170 3.7496 0.0018 0.43%
2025-05-13 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4170 3.7496 0.4184 3.7530 -0.0014 -0.33%
2025-05-12 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4184 3.7530 0.4133 3.7407 0.0051 1.23%
2025-05-09 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4133 3.7407 0.4162 3.7477 -0.0029 -0.70%
2025-05-08 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4162 3.7477 0.4148 3.7443 0.0014 0.34%
2025-05-07 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4148 3.7443 0.4131 3.7402 0.0017 0.41%
2025-05-06 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4131 3.7402 0.4071 3.7256 0.0060 1.47%
2025-04-30 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4071 3.7256 0.4064 3.7239 0.0007 0.17%
2025-04-29 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4064 3.7239 0.4056 3.7220 0.0008 0.20%
2025-04-28 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4056 3.7220 0.4059 3.7227 -0.0003 -0.07%
2025-04-25 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4059 3.7227 0.4044 3.7191 0.0015 0.37%
2025-04-24 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4044 3.7191 0.4056 3.7220 -0.0012 -0.30%
2025-04-23 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4056 3.7220 0.4037 3.7174 0.0019 0.47%
2025-04-22 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4037 3.7174 0.4032 3.7162 0.0005 0.12%
2025-04-21 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4032 3.7162 0.3969 3.7009 0.0063 1.59%
2025-04-18 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3969 3.7009 0.3974 3.7021 -0.0005 -0.13%
2025-04-17 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3974 3.7021 0.3975 3.7023 -0.0001 -0.03%
2025-04-16 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3975 3.7023 0.3996 3.7074 -0.0021 -0.53%
2025-04-15 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3996 3.7074 0.4014 3.7118 -0.0018 -0.45%
2025-04-14 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4014 3.7118 0.4001 3.7086 0.0013 0.32%
2025-04-11 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4001 3.7086 0.3956 3.6977 0.0045 1.14%
2025-04-10 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3956 3.6977 0.3888 3.6812 0.0068 1.75%
2025-04-09 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3888 3.6812 0.3816 3.6638 0.0072 1.89%
2025-04-08 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3816 3.6638 0.3817 3.6640 -0.0001 -0.03%
2025-04-07 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3817 3.6640 0.4148 3.7443 -0.0331 -7.98%
2025-04-03 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4148 3.7443 0.4226 3.7632 -0.0078 -1.85%
2025-04-02 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4226 3.7632 0.4216 3.7608 0.0010 0.24%
2025-04-01 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4216 3.7608 0.4203 3.7576 0.0013 0.31%
2025-03-31 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4203 3.7576 0.4230 3.7642 -0.0027 -0.64%
2025-03-28 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4230 3.7642 0.4249 3.7688 -0.0019 -0.45%
2025-03-27 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4249 3.7688 0.4243 3.7673 0.0006 0.14%
2025-03-26 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4243 3.7673 0.4247 3.7683 -0.0004 -0.09%
2025-03-25 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4247 3.7683 0.4290 3.7787 -0.0043 -1.00%
2025-03-24 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4290 3.7787 0.4392 3.7731 0.0023 0.52%
2025-03-21 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4392 3.7731 0.4457 3.7889 -0.0065 -1.46%
2025-03-20 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4457 3.7889 0.4481 3.7947 -0.0024 -0.54%
2025-03-19 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4481 3.7947 0.4521 3.8044 -0.0040 -0.88%
2025-03-18 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4521 3.8044 0.4503 3.8001 0.0018 0.40%
2025-03-17 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4503 3.8001 0.4505 3.8006 -0.0002 -0.04%
2025-03-14 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4505 3.8006 0.4408 3.7770 0.0097 2.20%
2025-03-13 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4408 3.7770 0.4464 3.7906 -0.0056 -1.25%
2025-03-12 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4464 3.7906 0.4466 3.7911 -0.0002 -0.04%
2025-03-11 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4466 3.7911 0.4461 3.7899 0.0005 0.11%
2025-03-10 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4461 3.7899 0.4453 3.7879 0.0008 0.18%
2025-03-07 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4453 3.7879 0.4472 3.7925 -0.0019 -0.42%
2025-03-06 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4472 3.7925 0.4402 3.7756 0.0070 1.59%
2025-03-05 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4402 3.7756 0.4383 3.7710 0.0019 0.43%
2025-03-04 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4383 3.7710 0.4356 3.7644 0.0027 0.62%
2025-03-03 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4356 3.7644 0.4360 3.7654 -0.0004 -0.09%
2025-02-28 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4360 3.7654 0.4505 3.8006 -0.0145 -3.22%
2025-02-27 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4505 3.8006 0.4532 3.8071 -0.0027 -0.60%
2025-02-26 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4532 3.8071 0.4491 3.7972 0.0041 0.91%
2025-02-25 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4491 3.7972 0.4520 3.8042 -0.0029 -0.64%
2025-02-24 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4520 3.8042 0.4539 3.8088 -0.0019 -0.42%
2025-02-21 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4539 3.8088 0.4446 3.7862 0.0093 2.09%
2025-02-20 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4446 3.7862 0.4435 3.7836 0.0011 0.25%
2025-02-19 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4435 3.7836 0.4355 3.7642 0.0080 1.84%
2025-02-18 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4355 3.7642 0.4423 3.7807 -0.0068 -1.54%
2025-02-17 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4423 3.7807 0.4389 3.7724 0.0034 0.77%
2025-02-14 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4389 3.7724 0.4346 3.7620 0.0043 0.99%
2025-02-13 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4346 3.7620 0.4393 3.7734 -0.0047 -1.07%
2025-02-12 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4393 3.7734 0.4347 3.7622 0.0046 1.06%
2025-02-11 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4347 3.7622 0.4361 3.7656 -0.0014 -0.32%
2025-02-10 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4361 3.7656 0.4357 3.7647 0.0004 0.09%
2025-02-07 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4357 3.7647 0.4285 3.7472 0.0072 1.68%
2025-02-06 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4285 3.7472 0.4211 3.7293 0.0074 1.76%
2025-02-05 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4211 3.7293 0.4251 3.7390 -0.0040 -0.94%
2025-01-27 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4251 3.7390 0.4319 3.7554 -0.0068 -1.57%
2025-01-22 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4306 3.7523 0.4319 3.7554 -0.0013 -0.30%
2025-01-14 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4261 3.7414 0.4142 3.7125 0.0119 2.87%
2025-01-13 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4142 3.7125 0.4155 3.7157 -0.0013 -0.31%
2025-01-10 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4155 3.7157 0.4204 3.7276 -0.0049 -1.17%
2025-01-09 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4204 3.7276 0.4169 3.7191 0.0035 0.84%
2025-01-08 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4169 3.7191 0.4173 3.7200 -0.0004 -0.10%
2025-01-07 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4173 3.7200 0.4136 3.7111 0.0037 0.89%
2025-01-06 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4136 3.7111 0.4133 3.7103 0.0003 0.07%
2025-01-03 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4133 3.7103 0.4187 3.7234 -0.0054 -1.29%
2025-01-02 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4187 3.7234 0.4280 3.7460 -0.0093 -2.17%
2024-12-31 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4280 3.7460 0.4354 3.7639 -0.0074 -1.70%
2024-12-26 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4353 3.7637 0.4327 3.7574 0.0026 0.60%
2024-12-25 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4327 3.7574 0.4347 3.7622 -0.0020 -0.46%
2024-12-24 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4347 3.7622 0.4297 3.7501 0.0050 1.16%
2024-12-23 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4297 3.7501 0.4348 3.7625 -0.0051 -1.17%
2024-12-20 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4348 3.7625 0.4352 3.7634 -0.0004 -0.09%
2024-12-19 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4352 3.7634 0.4331 3.7584 0.0021 0.48%
2024-12-18 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4331 3.7584 0.4323 3.7564 0.0008 0.19%
2024-12-17 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4323 3.7564 0.4328 3.7576 -0.0005 -0.12%
2024-12-16 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4328 3.7576 0.4389 3.7724 -0.0061 -1.39%
2024-12-13 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4389 3.7724 0.4479 3.7942 -0.0090 -2.01%
2024-12-12 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4479 3.7942 0.4442 3.7853 0.0037 0.83%
2024-12-11 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4442 3.7853 0.4408 3.7770 0.0034 0.77%
2024-12-10 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4408 3.7770 0.4373 3.7685 0.0035 0.80%
2024-12-09 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4373 3.7685 0.4396 3.7741 -0.0023 -0.52%
2024-12-06 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4396 3.7741 0.4350 3.7630 0.0046 1.06%
2024-12-05 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4350 3.7630 0.4352 3.7634 -0.0002 -0.05%
2024-12-04 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4352 3.7634 0.4401 3.7753 -0.0049 -1.11%
2024-12-03 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4401 3.7753 0.4414 3.7785 -0.0013 -0.29%
2024-12-02 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4414 3.7785 0.4366 3.7668 0.0048 1.10%
2024-11-29 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4366 3.7668 0.4308 3.7528 0.0058 1.35%
2024-11-28 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4308 3.7528 0.4344 3.7615 -0.0036 -0.83%
2024-11-27 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4344 3.7615 0.4261 3.7414 0.0083 1.95%
2024-11-26 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4261 3.7414 0.4281 3.7462 -0.0020 -0.47%
2024-11-25 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4281 3.7462 0.4277 3.7453 0.0004 0.09%
2024-11-22 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4277 3.7453 0.4416 3.7790 -0.0139 -3.15%
2024-11-21 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4416 3.7790 0.4423 3.7807 -0.0007 -0.16%
2024-11-20 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4423 3.7807 0.4388 3.7722 0.0035 0.80%
2024-11-19 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4388 3.7722 0.4332 3.7586 0.0056 1.29%
2024-11-18 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4332 3.7586 0.4393 3.7734 -0.0061 -1.39%
2024-11-15 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4393 3.7734 0.4471 3.7923 -0.0078 -1.74%
2024-11-14 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4471 3.7923 0.4575 3.8175 -0.0104 -2.27%
2024-11-13 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4575 3.8175 0.4572 3.8168 0.0003 0.07%
2024-11-12 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4572 3.8168 0.4629 3.8306 -0.0057 -1.23%
2024-11-11 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4629 3.8306 0.4547 3.8107 0.0082 1.80%
2024-11-08 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4547 3.8107 0.4568 3.8158 -0.0021 -0.46%
2024-11-07 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4568 3.8158 0.4471 3.7923 0.0097 2.17%
2024-11-06 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4471 3.7923 0.4482 3.7950 -0.0011 -0.25%
2024-11-05 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4482 3.7950 0.4385 3.7715 0.0097 2.21%
2024-11-04 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4385 3.7715 0.4334 3.7591 0.0051 1.18%
2024-11-01 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4334 3.7591 0.4373 3.7685 -0.0039 -0.89%
2024-10-31 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4373 3.7685 0.4366 3.7668 0.0007 0.16%
2024-10-30 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4366 3.7668 0.4368 3.7673 -0.0002 -0.05%
2024-10-29 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4368 3.7673 0.4422 3.7804 -0.0054 -1.22%
2024-10-28 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4422 3.7804 0.4410 3.7775 0.0012 0.27%
2024-10-25 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4410 3.7775 0.4343 3.7613 0.0067 1.54%
2024-10-24 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4343 3.7613 0.4381 3.7705 -0.0038 -0.87%
2024-10-23 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4381 3.7705 0.4369 3.7676 0.0012 0.27%
2024-10-22 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4369 3.7676 0.4335 3.7593 0.0034 0.78%
2024-10-21 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4335 3.7593 0.4296 3.7499 0.0039 0.91%
2024-10-18 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4296 3.7499 0.4154 3.7154 0.0142 3.42%
2024-10-17 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4154 3.7154 0.4172 3.7198 -0.0018 -0.43%
2024-10-16 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4172 3.7198 0.4212 3.7295 -0.0040 -0.95%
2024-10-15 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4212 3.7295 0.4307 3.7525 -0.0095 -2.21%
2024-10-14 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4307 3.7525 0.4199 3.7263 0.0108 2.57%
2024-10-11 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4199 3.7263 0.4333 3.7588 -0.0134 -3.09%
2024-10-10 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4333 3.7588 0.4329 3.7579 0.0004 0.09%
2024-10-09 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4329 3.7579 0.4642 3.8338 -0.0313 -6.74%
2024-10-08 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4642 3.8338 0.4368 3.7673 0.0274 6.27%
2024-09-30 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4368 3.7673 0.4031 3.6856 0.0337 8.36%
2024-09-27 519995 長(zhǎng)信金利趨勢(shì)混合A 0.4031 3.6856 0.3854 3.6427 0.0177 4.59%
2024-09-26 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3854 3.6427 0.3727 3.6119 0.0127 3.41%
2024-09-25 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3727 3.6119 0.3712 3.6082 0.0015 0.40%
2024-09-24 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3712 3.6082 0.3581 3.5765 0.0131 3.66%
2024-09-23 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3581 3.5765 0.3590 3.5787 -0.0009 -0.25%
2024-09-20 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3590 3.5787 0.3598 3.5806 -0.0008 -0.22%
2024-09-19 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3598 3.5806 0.3580 3.5762 0.0018 0.50%
2024-09-18 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3580 3.5762 0.3581 3.5765 -0.0001 -0.03%
2024-09-13 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3581 3.5765 0.3600 3.5811 -0.0019 -0.53%
2024-09-12 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3600 3.5811 0.3619 3.5857 -0.0019 -0.53%
2024-09-11 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3619 3.5857 0.3598 3.5806 0.0021 0.58%
2024-09-10 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3598 3.5806 0.3591 3.5789 0.0007 0.19%
2024-09-09 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3591 3.5789 0.3616 3.5850 -0.0025 -0.69%
2024-09-06 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3616 3.5850 0.3669 3.5978 -0.0053 -1.44%
2024-09-05 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3669 3.5978 0.3669 3.5978 0.0000 0.00%
2024-09-04 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3669 3.5978 0.3689 3.6027 -0.0020 -0.54%
2024-09-03 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3689 3.6027 0.3656 3.5947 0.0033 0.90%
2024-09-02 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3656 3.5947 0.3715 3.6090 -0.0059 -1.59%
2024-08-30 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3715 3.6090 0.3656 3.5947 0.0059 1.61%
2024-08-29 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3656 3.5947 0.3635 3.5896 0.0021 0.58%
2024-08-28 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3635 3.5896 0.3643 3.5915 -0.0008 -0.22%
2024-08-27 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3643 3.5915 0.3661 3.5959 -0.0018 -0.49%
2024-08-26 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3661 3.5959 0.3663 3.5964 -0.0002 -0.05%
2024-08-23 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3663 3.5964 0.3658 3.5952 0.0005 0.14%
2024-08-22 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3658 3.5952 0.3661 3.5959 -0.0003 -0.08%
2024-08-21 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3661 3.5959 0.3662 3.5961 -0.0001 -0.03%
2024-08-20 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3662 3.5961 0.3688 3.6024 -0.0026 -0.70%
2024-08-19 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3688 3.6024 0.3678 3.6000 0.0010 0.27%
2024-08-16 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3678 3.6000 0.3670 3.5981 0.0008 0.22%
2024-08-15 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3670 3.5981 0.3657 3.5949 0.0013 0.36%
2024-08-14 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3657 3.5949 0.3696 3.6044 -0.0039 -1.06%
2024-08-13 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3696 3.6044 0.3690 3.6029 0.0006 0.16%
2024-08-12 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3690 3.6029 0.3686 3.6019 0.0004 0.11%
2024-08-09 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3686 3.6019 0.3696 3.6044 -0.0010 -0.27%
2024-08-08 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3696 3.6044 0.3693 3.6036 0.0003 0.08%
2024-08-07 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3693 3.6036 0.3697 3.6046 -0.0004 -0.11%
2024-08-06 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3697 3.6046 0.3678 3.6000 0.0019 0.52%
2024-08-05 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3678 3.6000 0.3751 3.6177 -0.0073 -1.95%
2024-08-02 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3751 3.6177 0.3801 3.6298 -0.0050 -1.32%
2024-07-31 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3823 3.6352 0.3726 3.6116 0.0097 2.60%
2024-07-30 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3726 3.6116 0.3751 3.6177 -0.0025 -0.67%
2024-07-29 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3751 3.6177 0.3767 3.6216 -0.0016 -0.42%
2024-07-26 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3767 3.6216 0.3742 3.6155 0.0025 0.67%
2024-07-25 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3742 3.6155 0.3764 3.6209 -0.0022 -0.58%
2024-07-24 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3764 3.6209 0.3794 3.6281 -0.0030 -0.79%
2024-07-23 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3794 3.6281 0.3900 3.6538 -0.0106 -2.72%
2024-07-22 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3900 3.6538 0.3911 3.6565 -0.0011 -0.28%
2024-07-19 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3911 3.6565 0.3905 3.6551 0.0006 0.15%
2024-07-18 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3905 3.6551 0.3883 3.6497 0.0022 0.57%
2024-07-17 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3883 3.6497 0.3912 3.6567 -0.0029 -0.74%
2024-07-16 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3912 3.6567 0.3882 3.6495 0.0030 0.77%
2024-07-15 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3882 3.6495 0.3895 3.6526 -0.0013 -0.33%
2024-07-12 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3895 3.6526 0.3903 3.6546 -0.0008 -0.20%
2024-07-11 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3903 3.6546 0.3835 3.6381 0.0068 1.77%
2024-07-10 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3835 3.6381 0.3839 3.6390 -0.0004 -0.10%
2024-07-09 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3839 3.6390 0.3761 3.6201 0.0078 2.07%
2024-07-08 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3761 3.6201 0.3789 3.6269 -0.0028 -0.74%
2024-07-05 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3789 3.6269 0.3775 3.6235 0.0014 0.37%
2024-07-04 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3775 3.6235 0.3791 3.6274 -0.0016 -0.42%
2024-07-03 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3791 3.6274 0.3805 3.6308 -0.0014 -0.37%
2024-07-02 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3805 3.6308 0.3828 3.6364 -0.0023 -0.60%
2024-07-01 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3828 3.6364 0.3797 3.6289 0.0031 0.82%
2024-06-28 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3797 3.6289 0.3783 3.6255 0.0014 0.37%
2024-06-27 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3783 3.6255 0.3828 3.6364 -0.0045 -1.18%
2024-06-26 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3828 3.6364 0.3785 3.6260 0.0043 1.14%
2024-06-25 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3785 3.6260 0.3819 3.6342 -0.0034 -0.89%
2024-06-24 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3819 3.6342 0.3874 3.6475 -0.0055 -1.42%
2024-06-21 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3874 3.6475 0.3872 3.6470 0.0002 0.05%
2024-06-20 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3872 3.6470 0.3906 3.6553 -0.0034 -0.87%
2024-06-19 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3906 3.6553 0.3928 3.6606 -0.0022 -0.56%
2024-06-18 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3928 3.6606 0.3912 3.6567 0.0016 0.41%
2024-06-17 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3912 3.6567 0.3885 3.6502 0.0027 0.69%
2024-06-14 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3885 3.6502 0.3860 3.6441 0.0025 0.65%
2024-06-13 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3860 3.6441 0.3866 3.6456 -0.0006 -0.16%
2024-06-12 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3866 3.6456 0.3858 3.6437 0.0008 0.21%
2024-06-11 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3858 3.6437 0.3848 3.6412 0.0010 0.26%
2024-06-07 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3848 3.6412 0.3887 3.6507 -0.0039 -1.00%
2024-06-06 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3887 3.6507 0.3890 3.6514 -0.0003 -0.08%
2024-06-05 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3890 3.6514 0.3912 3.6567 -0.0022 -0.56%
2024-06-04 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3912 3.6567 0.3890 3.6514 0.0022 0.57%
2024-06-03 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3890 3.6514 0.3881 3.6492 0.0009 0.23%
2024-05-31 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3881 3.6492 0.3889 3.6512 -0.0008 -0.21%
2024-05-30 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3889 3.6512 0.3890 3.6514 -0.0001 -0.03%
2024-05-29 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3890 3.6514 0.3894 3.6524 -0.0004 -0.10%
2024-05-28 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3894 3.6524 0.3923 3.6594 -0.0029 -0.74%
2024-05-27 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3923 3.6594 0.3893 3.6521 0.0030 0.77%
2024-05-24 519995 長(zhǎng)信金利趨勢(shì)混合A 0.3893 3.6521 0.3942 3.6640 -0.0049 -1.24%