1.1374
0.01%+0.0001
单位净值 [2025-01-22]
1.1375
0.01%
净值估算(复权) [---]
- 最近一月:3.40%
- 最近一季:3.50%
- 最近半年:3.30%
- 今年以来:0.32%
- 最近一年:3.16%
- 最近两年:2.08%
- 最近三年:-1.62%
- 成立以来:62.98%
-
成立日期:2015-11-30
-
基金评级:
---
-
基金公司:
长信基金
综合评级★★★☆☆ 3星产品力★★☆☆☆ 2星基金经理班底★★☆☆☆ 2星
- 成立日期:2015-11-30
- 管理公司:长信基金 ★★★☆☆ 3星
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2025-01-22 |
1.1374 |
1.6264 |
| 2025-01-21 |
1.1373 |
1.6263 |
| 2025-01-20 |
1.1357 |
1.6247 |
| 2025-01-17 |
1.1358 |
1.6248 |
| 2025-01-16 |
1.1357 |
1.6247 |
| 2025-01-15 |
1.1349 |
1.6239 |
| 2025-01-14 |
1.1349 |
1.6239 |
| 2025-01-13 |
1.1349 |
1.6239 |
| 2025-01-10 |
1.1348 |
1.6238 |
| 2025-01-09 |
1.1344 |
1.6234 |
| 2025-01-08 |
1.1344 |
1.6234 |
| 2025-01-07 |
1.1344 |
1.6234 |
| 2025-01-06 |
1.1339 |
1.6229 |
| 2025-01-03 |
1.1338 |
1.6228 |
| 2025-01-02 |
1.1338 |
1.6228 |
| 2024-12-31 |
1.1338 |
1.6228 |
| 2024-12-30 |
1.1287 |
1.6177 |
| 2024-12-27 |
1.1059 |
1.5949 |
| 2024-12-26 |
1.1007 |
1.5897 |
| 2024-12-25 |
1.1006 |
1.5896 |