长信金利(519994)单位净值及收益率走势图   基金主页  最新估值  发表评论
基金查询：
基金代码 起始日 终止日

该基金成立日期：2006-4-30 目前交易状态：打开申购 当前规模：129.85亿份 基金经理：许万国 查看更多资料　我要自己计算收益 点击进入网上交易
长信金利基金(519994)增长率排行
查看全部开放式基金增长率排行
项目 最近一周 最近一月 最近一季 最近六月 最近一年 今年以来 最近两年 成立以来
增长率 -1.12% 0.25% -19.35% -42.20% -55.16% -57.88% 33.19% 47.09%
股票型排名 145 157 117 117 121 123 55
长信金利 同系基金
更多>>
基金名称 单位净值 累计净值 日增长率
长信双利优选 0.896 0.896 0.00%
长信增利动态 0.6415 1.8805 -0.17%
长信银利精选 0.493 2.413 -0.22%
长信金利档案
长信金利基金(519994)历史净值列表
截至日期 单位净值(元) 累计净值(元) 增长值(元) 增长率(%)
2008-11-210.52271.5943-0.0058-1.10%
2008-11-200.52851.6084-0.0044-0.83%
2008-11-190.53291.6190.02394.70%
2008-11-180.5091.5611-0.0295-5.48%
2008-11-170.53851.63260.00991.87%
2008-11-140.52861.60860.01482.88%
2008-11-130.51381.57270.01603.21%
2008-11-120.49781.53390.00400.81%
2008-11-110.49381.5242-0.0032-0.64%
2008-11-100.4971.5320.02585.48%
2008-11-70.47121.46940.00420.90%
2008-11-60.4671.4592-0.0105-2.20%
2008-11-50.47751.48470.01222.62%
2008-11-40.46531.4551-0.0049-1.04%
2008-11-30.47021.467-0.0041-0.86%
2008-10-310.47431.4769-0.0069-1.43%
2008-10-300.48121.49370.00671.41%
2008-10-290.47451.4774-0.0100-2.06%
2008-10-280.48451.50170.00891.87%
2008-10-270.47561.4801-0.0267-5.32%
2008-10-240.50231.5448-0.0122-2.37%
2008-10-230.51451.57440.00030.06%
2008-10-220.51421.5737-0.0072-1.38%
2008-10-210.52141.5911-0.0024-0.46%
2008-10-200.52381.5970.01232.40%
2008-10-170.51151.56710.00130.25%
2008-10-160.51021.564-0.0189-3.57%
2008-10-150.52911.6098-0.0051-0.95%
2008-10-140.53421.6224-0.0111-2.04%
2008-10-130.54531.64910.01482.79%
2008-10-100.53051.6132-0.0193-3.51%
2008-10-90.54981.66-0.0052-0.94%
2008-10-80.5551.6726-0.0153-2.68%
2008-10-70.57031.7097-0.0044-0.77%
2008-10-60.57471.7204-0.0236-3.94%
2008-9-260.59831.77760.00280.47%
2008-9-250.59551.77080.01572.71%
2008-9-240.57981.73280.00410.71%
2008-9-230.57571.7228-0.0157-2.65%
2008-9-220.59141.76090.02514.43%
2008-9-190.56631.70.03676.93%
2008-9-180.52961.611-0.0058-1.08%
2008-9-170.53541.6251-0.0124-2.26%
2008-9-160.54781.6552-0.0263-4.58%
2008-9-120.57411.71890.00040.07%
2008-9-110.57371.718-0.0134-2.28%
2008-9-100.58711.75050.00080.14%
2008-9-90.58631.74850.00160.27%
2008-9-80.58471.7446-0.0080-1.35%
2008-9-50.59271.764-0.0120-1.98%
2008-9-40.60471.79310.00060.10%
2008-9-30.60411.7917-0.0108-1.76%
2008-9-20.61491.8179-0.0051-0.82%
2008-9-10.621.8302-0.0144-2.27%
2008-8-290.63441.86520.00981.57%
2008-8-280.62461.84140.00140.22%
2008-8-270.62321.838-0.0035-0.56%
2008-8-260.62671.8465-0.0127-1.99%
2008-8-250.63941.8773-0.0003-0.05%
2008-8-220.63971.878-0.0084-1.30%
2008-8-210.64811.8984-0.0169-2.54%

说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额
【精彩推荐】
【基金吧48小时排行】

 
Copyright © 2008 U8基金网