基金数据查询：
易天富雷达测评(推荐)基金仓位测算
长信银利精选(519996) 数据日期:2008-09-05
| 最新净值: | 0.537 |
| 累计净值: | 2.457 |
| 日 涨 幅: | -2.33% |
| 基金公司: | 长信基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2005-01-17 | 基金经理: | 胡志宝 | 投资风格: | 价值型 |
| 最新份额: | 44.71亿份 | 持有人数: | 225075 | 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 |
| 2008-09-05 | 0.5371 | 2.4571 | -2.33% |
| 2008-09-04 | 0.5499 | 2.4699 | 0.13% |
| 2008-09-03 | 0.5492 | 2.4692 | -1.68% |
| 2008-09-02 | 0.5586 | 2.4786 | -0.9% |
| 2008-09-01 | 0.5637 | 2.4837 | -2.79% |
| 2008-08-29 | 0.5799 | 2.4999 | 1.99% |
| 2008-08-28 | 0.5686 | 2.4886 | 0.42% |
| 2008-08-27 | 0.5662 | 2.4862 | -0.89% |
| 2008-08-26 | 0.5713 | 2.4913 | -2.44% |
| 2008-08-25 | 0.5856 | 2.5056 | -0.49% |
| 2008-08-22 | 0.5885 | 2.5085 | -1.75% |
| 2008-08-21 | 0.5990 | 2.5190 | -2.89% |
| 2008-08-20 | 0.6168 | 2.5368 | 5.63% |
| 2008-08-19 | 0.5839 | 2.5039 | 1.18% |
| 2008-08-18 | 0.5771 | 2.4971 | -3.49% |
| 2008-08-15 | 0.5980 | 2.5180 | -0.23% |
| 2008-08-14 | 0.5994 | 2.5194 | -0.05% |
| 2008-08-13 | 0.5997 | 2.5197 | 0.2% |
| 2008-08-12 | 0.5985 | 2.5185 | 0.03% |
| 2008-08-11 | 0.5983 | 2.5183 | -3.48% |
| 2008-08-08 | 0.6199 | 2.5399 | -3.55% |
| 2008-08-07 | 0.6427 | 2.5627 | -0.19% |
| 2008-08-06 | 0.6439 | 2.5639 | 0.12% |
| 2008-08-05 | 0.6431 | 2.5631 | -2.09% |
| 2008-08-04 | 0.6568 | 2.5768 | -1.16% |
| 2008-08-01 | 0.6645 | 2.5845 | 0.74% |
| 2008-07-31 | 0.6596 | 2.5796 | -1.87% |
| 2008-07-30 | 0.6722 | 2.5922 | -0.65% |
| 2008-07-29 | 0.6766 | 2.5966 | -0.75% |
| 2008-07-28 | 0.6817 | 2.6017 | 0.44% |
| 2008-07-25 | 0.6787 | 2.5987 | -0.67% |
| 2008-07-24 | 0.6833 | 2.6033 | 2.18% |
| 2008-07-23 | 0.6687 | 2.5887 | -0.83% |
| 2008-07-22 | 0.6743 | 2.5943 | -0.16% |
| 2008-07-21 | 0.6754 | 2.5954 | 2.64% |
| 2008-07-18 | 0.6580 | 2.5780 | 2.21% |
| 2008-07-17 | 0.6438 | 2.5638 | -0.2% |
| 2008-07-16 | 0.6451 | 2.5651 | -3.04% |
| 2008-07-15 | 0.6653 | 2.5853 | -2.93% |
| 2008-07-14 | 0.6854 | 2.6054 | 0.9% |
| 2008-07-11 | 0.6793 | 2.5993 | -0.43% |
| 2008-07-10 | 0.6822 | 2.6022 | -0.97% |
| 2008-07-09 | 0.6889 | 2.6089 | 2.62% |
| 2008-07-08 | 0.6713 | 2.5913 | 0.66% |
| 2008-07-07 | 0.6669 | 2.5869 | 3.94% |
| 2008-07-04 | 0.6416 | 2.5616 | -0.28% |
| 2008-07-03 | 0.6434 | 2.5634 | 2.48% |
| 2008-07-02 | 0.6278 | 2.5478 | 0.54% |
| 2008-07-01 | 0.6244 | 2.5444 | -2.3% |
| 2008-06-30 | 0.6391 | 2.5591 | -0.59% |