长信银利精选(519996)单位净值及收益率走势图   基金主页  最新估值  发表评论
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该基金成立日期：2005-1-17 目前交易状态：打开申购 当前规模：43.94亿份 基金经理：胡志宝 查看更多资料　我要自己计算收益 点击进入网上交易
长信银利精选基金(519996)增长率排行
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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 1.63% 3.53% -17.70% -39.20% -51.80% -53.96% 29.73% 114.57%
股票型排名 17 53 92 91 96 97 58
长信银利精选 同系基金
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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%
长信金利 0.5227 1.5943 -1.10%
长信银利精选档案
长信银利精选基金(519996)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(%)
2008-11-210.4932.413-0.0011-0.22%
2008-11-200.49412.41410.00010.02%
2008-11-190.4942.4140.02545.42%
2008-11-180.46862.3886-0.0270-5.45%
2008-11-170.49562.41560.01052.16%
2008-11-140.48512.40510.01463.10%
2008-11-130.47052.39050.01503.29%
2008-11-120.45552.37550.00250.55%
2008-11-110.4532.373-0.0011-0.24%
2008-11-100.45412.37410.02265.24%
2008-11-70.43152.35150.00451.05%
2008-11-60.4272.347-0.0080-1.84%
2008-11-50.4352.3550.01042.45%
2008-11-40.42462.3446-0.0063-1.46%
2008-11-30.43092.3509-0.0045-1.03%
2008-10-310.43542.3554-0.0081-1.83%
2008-10-300.44352.36350.00521.19%
2008-10-290.43832.3583-0.0088-1.97%
2008-10-280.44712.36710.00721.64%
2008-10-270.43992.3599-0.0237-5.11%
2008-10-240.46362.3836-0.0076-1.61%
2008-10-230.47122.39120.00150.32%
2008-10-220.46972.3897-0.0065-1.36%
2008-10-210.47622.3962-0.0027-0.56%
2008-10-200.47892.39890.01222.61%
2008-10-170.46672.38670.00290.63%
2008-10-160.46382.3838-0.0159-3.31%
2008-10-150.47972.3997-0.0050-1.03%
2008-10-140.48472.4047-0.0089-1.80%
2008-10-130.49362.41360.00791.63%
2008-10-100.48572.4057-0.0164-3.27%
2008-10-90.50212.4221-0.0065-1.28%
2008-10-80.50862.4286-0.0140-2.68%
2008-10-70.52262.4426-0.0043-0.82%
2008-10-60.52692.4469-0.0195-3.57%
2008-9-260.54642.46640.00520.96%
2008-9-250.54122.46120.01202.27%
2008-9-240.52922.44920.00240.46%
2008-9-230.52682.4468-0.0177-3.25%
2008-9-220.54452.46450.02013.83%
2008-9-190.52442.44440.03126.33%
2008-9-180.49322.4132-0.0047-0.94%
2008-9-170.49792.4179-0.0074-1.46%
2008-9-160.50532.4253-0.0102-1.98%
2008-9-120.51552.43550.00030.06%
2008-9-110.51522.4352-0.0096-1.83%
2008-9-100.52482.4448-0.0002-0.04%
2008-9-90.5252.4450.00090.17%
2008-9-80.52412.4441-0.0130-2.42%
2008-9-50.53712.4571-0.0128-2.33%
2008-9-40.54992.46990.00070.13%
2008-9-30.54922.4692-0.0094-1.68%
2008-9-20.55862.4786-0.0051-0.90%
2008-9-10.56372.4837-0.0162-2.79%
2008-8-290.57992.49990.01131.99%
2008-8-280.56862.48860.00240.42%
2008-8-270.56622.4862-0.0051-0.89%
2008-8-260.57132.4913-0.0143-2.44%
2008-8-250.58562.5056-0.0029-0.49%
2008-8-220.58852.5085-0.0105-1.75%
2008-8-210.5992.519-0.0178-2.89%

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