基金经理：高远
| 单位净值:0.4850 | 净值增长率:-0.35% | 净值增长率:-0.35% | 累计净值:4.2327 | 截止日期:2026/6/11 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:29.64亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
长信金利趋势混合A(519994)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/11 | 0.485 | 4.2327 | -0.349% | |
| 2026/6/10 | 0.4867 | 4.2368 | -1.077% | |
| 2026/6/9 | 0.492 | 4.2497 | 2.266% | |
| 2026/6/8 | 0.4811 | 4.2232 | -2.315% | |
| 2026/6/5 | 0.4925 | 4.2509 | -1.677% | |
| 2026/6/4 | 0.5009 | 4.2712 | -0.14% | |
| 2026/6/3 | 0.5016 | 4.2729 | 0.4% | |
| 2026/6/2 | 0.4996 | 4.2681 | 0.746% | |
| 2026/6/1 | 0.4959 | 4.2591 | -1.235% | |
| 2026/5/29 | 0.5021 | 4.2742 | -1.568% | |
| 2026/5/28 | 0.5101 | 4.2936 | 0.196% | |
| 2026/5/27 | 0.5091 | 4.2911 | -0.528% | |
| 2026/5/26 | 0.5118 | 4.2977 | -0.563% | |
| 2026/5/25 | 0.5147 | 4.3047 | 1.001% | |
| 2026/5/22 | 0.5096 | 4.2923 | 1.031% | |
| 2026/5/21 | 0.5044 | 4.2797 | -2.399% | |
| 2026/5/20 | 0.5168 | 4.3098 | 0.721% | |
| 2026/5/19 | 0.5131 | 4.3008 | 0.825% | |
| 2026/5/18 | 0.5089 | 4.2906 | 0.256% | |
| 2026/5/15 | 0.5076 | 4.2875 | -0.821% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。