易天富雷达测评(推荐)基金仓位测算同公司旗下基金
长信价值优选混合(501002) 数据日期:2020-07-08
| 最新净值: | 1.015 |
| 累计净值: | 1.015 |
| 日 涨 幅: | 1.35% |
| 基金公司: | 长信基金管理有限责任公司 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2016-01-21 | 基金经理: | 吴晖 | 投资风格: | |
| 最新份额: | 1.41亿份 | 持有人数: | 未公布 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2020-07-08 | 1.0145 | 1.0145 | 1.35% |
| 2020-07-07 | 1.0010 | 1.0010 | 0.06% |
| 2020-07-06 | 1.0004 | 1.0004 | 3.11% |
| 2020-07-03 | 0.9702 | 0.9702 | 1.26% |
| 2020-07-02 | 0.9581 | 0.9581 | 0.86% |
| 2020-07-01 | 0.9499 | 0.9499 | 0.75% |
| 2020-06-30 | 0.9428 | 0.9428 | 1.03% |
| 2020-06-29 | 0.9332 | 0.9332 | -0.71% |
| 2020-06-24 | 0.9399 | 0.9399 | 0.41% |
| 2020-06-23 | 0.9361 | 0.9361 | 0.71% |
| 2020-06-22 | 0.9295 | 0.9295 | 0.12% |
| 2020-06-19 | 0.9284 | 0.9284 | 0.72% |
| 2020-06-18 | 0.9218 | 0.9218 | 0.32% |
| 2020-06-17 | 0.9189 | 0.9189 | 0.2% |
| 2020-06-16 | 0.9171 | 0.9171 | 0.75% |
| 2020-06-15 | 0.9103 | 0.9103 | -0.14% |
| 2020-06-12 | 0.9116 | 0.9116 | -0.1% |
| 2020-06-11 | 0.9125 | 0.9125 | -0.19% |
| 2020-06-10 | 0.9142 | 0.9142 | 0.27% |
| 2020-06-09 | 0.9117 | 0.9117 | 0.63% |
| 2020-06-08 | 0.9060 | 0.9060 | -0.02% |
| 2020-06-05 | 0.9062 | 0.9062 | -0.08% |
| 2020-06-04 | 0.9069 | 0.9069 | -0.06% |
| 2020-06-03 | 0.9074 | 0.9074 | -0.06% |
| 2020-06-02 | 0.9079 | 0.9079 | 0% |
| 2020-06-01 | 0.9079 | 0.9079 | 1.49% |
| 2020-05-29 | 0.8946 | 0.8946 | 0.03% |
| 2020-05-28 | 0.8943 | 0.8943 | 0.01% |
| 2020-05-27 | 0.8942 | 0.8942 | -0.58% |
| 2020-05-26 | 0.8994 | 0.8994 | 0.65% |
| 2020-05-25 | 0.8936 | 0.8936 | 0.07% |
| 2020-05-22 | 0.8930 | 0.8930 | -1.11% |
| 2020-05-21 | 0.9030 | 0.9030 | -0.55% |
| 2020-05-20 | 0.9080 | 0.9080 | -0.33% |
| 2020-05-19 | 0.9110 | 0.9110 | 1.61% |
| 2020-05-18 | 0.8966 | 0.8966 | 0.12% |
| 2020-05-15 | 0.8955 | 0.8955 | -0.07% |
| 2020-05-14 | 0.8961 | 0.8961 | -0.49% |
| 2020-05-13 | 0.9005 | 0.9005 | 0.33% |
| 2020-05-12 | 0.8975 | 0.8975 | -0.17% |
| 2020-05-11 | 0.8990 | 0.8990 | -0.2% |
| 2020-05-08 | 0.9008 | 0.9008 | 1.21% |
| 2020-05-07 | 0.8900 | 0.8900 | 0.03% |
| 2020-05-06 | 0.8897 | 0.8897 | 1.1% |
| 2020-04-30 | 0.8800 | 0.8800 | 1.21% |
| 2020-04-29 | 0.8695 | 0.8695 | -0.32% |
| 2020-04-28 | 0.8723 | 0.8723 | 0.76% |
| 2020-04-27 | 0.8657 | 0.8657 | 0.73% |
| 2020-04-24 | 0.8594 | 0.8594 | -0.27% |
| 2020-04-23 | 0.8617 | 0.8617 | -0.39% |