历史净值查询    起始日期: 截止日期:
日期单位净值累计净值增长值增长率
2009-01-08 0.6371 1.8761 -0.0087 -1.35%
2009-01-07 0.6458 1.8848 -0.0017 -0.26%
2009-01-06 0.6475 1.8865 0.0073 1.14%
2009-01-05 0.6402 1.8792 0.0134 2.14%
2008-12-31 0.6268 1.8658 0.0003 0.05%
2008-12-30 0.6265 1.8655 -0.0013 -0.21%
2008-12-29 0.6278 1.8668 0.0012 0.19%
2008-12-26 0.6266 1.8656 -0.0011 -0.18%
2008-12-25 0.6277 1.8667 -0.002 -0.32%
2008-12-24 0.6297 1.8687 -0.0086 -1.35%
2008-12-23 0.6383 1.8773 -0.0214 -3.24%
2008-12-05 0.6634 1.9024 0.007 1.07%
2008-12-04 0.6564 1.8954 0.0045 0.69%
2008-12-03 0.6519 1.8909 0.0222 3.53%
2008-12-02 0.6265 1.8655 0.0138 2.25%
2008-12-01 0.6265 1.8655 0.0138 2.25%
2008-11-28 0.6127 1.8517 -0.0081 -1.30%
2008-11-27 0.6208 1.8598 0.0059 0.96%
2008-11-26 0.6149 1.8539 0.0049 0.80%
2008-11-25 0.61 1.849 -0.0036 -0.59%
2008-11-24 0.6136 1.8526 -0.0279 -4.35%
2008-11-21 0.6415 1.8805 -0.0011 -0.17%
2008-11-19 0.6426 1.8816 0.0366 6.04%
2008-11-18 0.606 1.845 -0.0362 -5.64%
2008-11-17 0.6422 1.8812 0.0153 2.44%
2008-11-14 0.6269 1.8659 0.019 3.13%
2008-11-13 0.6079 1.8469 0.0217 3.70%
2008-11-12 0.5862 1.8252 0.0069 1.19%
2008-11-11 0.5793 1.8183 -0.0037 -0.63%
2008-11-10 0.583 1.822 0.0257 4.61%
基金代码519993 基金名称长信增利动态
基金管理公司长信基金管理有限公司 基金管理公司网站http://www.cxfund.com.cn
基金代码519993 基金经理曾芒
基金类型开放型 基金风格stock
基金成立日2006-11-09 基金发行日未公布