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:2020-01-22
| 最新净值: | 0.889 |
| 累计净值: | 0.889 |
| 日 涨 幅: | 1.36% |
| 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: | 吴廷华 吴晖 | 投资风格: | |
| 最新份额: | 1.72亿份 | 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。
正在下载数据...
| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2020-01-22 | 0.8889 | 0.8889 | 1.36% |
| 2020-01-21 | 0.8770 | 0.8770 | -1.44% |
| 2020-01-20 | 0.8898 | 0.8898 | 0.2% |
| 2020-01-17 | 0.8880 | 0.8880 | 0.77% |
| 2020-01-16 | 0.8812 | 0.8812 | -0.12% |
| 2020-01-15 | 0.8823 | 0.8823 | -0.18% |
| 2020-01-14 | 0.8839 | 0.8839 | -0.3% |
| 2020-01-13 | 0.8866 | 0.8866 | 0.72% |
| 2020-01-10 | 0.8803 | 0.8803 | -0.26% |
| 2020-01-09 | 0.8826 | 0.8826 | 0.96% |
| 2020-01-08 | 0.8742 | 0.8742 | -0.69% |
| 2020-01-07 | 0.8803 | 0.8803 | 0.56% |
| 2020-01-06 | 0.8754 | 0.8754 | -0.55% |
| 2020-01-03 | 0.8802 | 0.8802 | -0.01% |
| 2020-01-02 | 0.8803 | 0.8803 | 1.13% |
| 2019-12-31 | 0.8705 | 0.8705 | 0.31% |
| 2019-12-30 | 0.8678 | 0.8678 | 1.13% |
| 2019-12-27 | 0.8581 | 0.8581 | 0.02% |
| 2019-12-26 | 0.8579 | 0.8579 | 0.78% |
| 2019-12-25 | 0.8513 | 0.8513 | 0.01% |
| 2019-12-24 | 0.8512 | 0.8512 | 0.4% |
| 2019-12-23 | 0.8478 | 0.8478 | -0.89% |
| 2019-12-20 | 0.8554 | 0.8554 | -0.05% |
| 2019-12-19 | 0.8558 | 0.8558 | -0.17% |
| 2019-12-18 | 0.8573 | 0.8573 | 0.11% |
| 2019-12-17 | 0.8564 | 0.8564 | 0.68% |
| 2019-12-16 | 0.8506 | 0.8506 | 0.21% |
| 2019-12-13 | 0.8488 | 0.8488 | 1.02% |
| 2019-12-12 | 0.8402 | 0.8402 | 0.01% |
| 2019-12-11 | 0.8401 | 0.8401 | 0.47% |
| 2019-12-10 | 0.8362 | 0.8362 | 0.23% |
| 2019-12-09 | 0.8343 | 0.8343 | 0.25% |
| 2019-12-06 | 0.8322 | 0.8322 | 0.07% |
| 2019-12-05 | 0.8316 | 0.8316 | 0.45% |
| 2019-12-04 | 0.8279 | 0.8279 | -0.02% |
| 2019-12-03 | 0.8281 | 0.8281 | 0.07% |
| 2019-12-02 | 0.8275 | 0.8275 | 0.35% |
| 2019-11-29 | 0.8246 | 0.8246 | -0.36% |
| 2019-11-28 | 0.8276 | 0.8276 | -0.22% |
| 2019-11-27 | 0.8294 | 0.8294 | 0.04% |
| 2019-11-26 | 0.8291 | 0.8291 | -0.04% |
| 2019-11-25 | 0.8294 | 0.8294 | 0.55% |
| 2019-11-22 | 0.8249 | 0.8249 | -0.24% |
| 2019-11-21 | 0.8269 | 0.8269 | -0.37% |
| 2019-11-20 | 0.8300 | 0.8300 | -0.35% |
| 2019-11-19 | 0.8329 | 0.8329 | 0.53% |
| 2019-11-18 | 0.8285 | 0.8285 | 0.95% |
| 2019-11-15 | 0.8207 | 0.8207 | -0.17% |
| 2019-11-14 | 0.8221 | 0.8221 | 0.02% |
| 2019-11-13 | 0.8219 | 0.8219 | -0.11% |