基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
长信长金通货币C(018346)
2024-04-30
0.5004
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5004 | 1.7160 |
| 2024-04-29 | 0.4786 | 1.7140 |
| 2024-04-28 | 0.8522 | 1.7030 |
| 2024-04-26 | 0.4432 | 1.7150 |
| 2024-04-25 | 0.4804 | 1.7160 |
| 2024-04-24 | 0.5075 | 1.7070 |
| 2024-04-23 | 0.4969 | 1.6730 |
| 2024-04-22 | 0.4590 | 1.6470 |
| 2024-04-21 | 0.8738 | 1.7360 |
| 2024-04-19 | 0.4448 | 1.7430 |
| 2024-04-18 | 0.4644 | 1.7520 |
| 2024-04-17 | 0.4430 | 1.7440 |
| 2024-04-16 | 0.4482 | 1.7470 |
| 2024-04-15 | 0.6264 | 1.7750 |
| 2024-04-14 | 0.8874 | 1.6870 |
| 2024-04-12 | 0.4613 | 1.7040 |
| 2024-04-11 | 0.4489 | 1.7030 |
| 2024-04-10 | 0.4500 | 1.7090 |
| 2024-04-09 | 0.5011 | 1.7160 |
| 2024-04-08 | 0.4588 | 1.6990 |
| 2024-04-07 | 1.8409 | 2.0200 |
| 2024-04-03 | 0.4624 | 2.1450 |
| 2024-04-02 | 0.4694 | 2.1770 |
| 2024-04-01 | 1.0631 | 2.3400 |
| 2024-03-31 | 0.9697 | 2.5760 |
| 2024-03-29 | 0.5992 | 2.5120 |
| 2024-03-28 | 0.5059 | 2.4830 |
| 2024-03-27 | 0.5225 | 2.4610 |
| 2024-03-26 | 0.7748 | 2.4810 |
| 2024-03-25 | 1.5059 | 2.2880 |
| 2024-03-24 | 0.8506 | 1.9370 |
| 2024-03-22 | 0.5446 | 1.9290 |
| 2024-03-21 | 0.4644 | 1.9180 |
| 2024-03-20 | 0.5597 | 1.8930 |
| 2024-03-19 | 0.4144 | 1.8180 |
| 2024-03-18 | 0.8450 | 1.8910 |
| 2024-03-17 | 0.8354 | 1.8260 |
| 2024-03-15 | 0.5248 | 1.8380 |
| 2024-03-14 | 0.4170 | 2.0680 |
| 2024-03-13 | 0.4179 | 2.0680 |
| 2024-03-12 | 0.5521 | 2.0710 |
| 2024-03-11 | 0.7227 | 2.0580 |
| 2024-03-10 | 0.8589 | 1.9180 |
| 2024-03-08 | 0.9569 | 1.9160 |
| 2024-03-07 | 0.4182 | 1.6380 |
| 2024-03-06 | 0.4220 | 1.7990 |
| 2024-03-05 | 0.5283 | 1.8140 |
| 2024-03-04 | 0.4596 | 1.7660 |
| 2024-03-03 | 0.8550 | 1.7940 |
| 2024-03-01 | 0.4323 | 1.8320 |
| 2024-02-29 | 0.7231 | 1.8540 |
| 2024-02-28 | 0.4490 | 1.9500 |
| 2024-02-27 | 0.4378 | 1.9590 |
| 2024-02-26 | 0.5122 | 1.9810 |
| 2024-02-25 | 0.9278 | 1.9760 |
| 2024-02-23 | 0.4735 | 2.0160 |
| 2024-02-22 | 0.9032 | 2.0300 |
| 2024-02-21 | 0.4659 | 1.8170 |
| 2024-02-20 | 0.4803 | 1.8350 |
| 2024-02-19 | 0.5022 | 1.8460 |
| 2024-02-18 | 5.0106 | 1.8460 |
| 2024-02-08 | 0.5009 | 1.8950 |
| 2024-02-07 | 0.5095 | 1.9410 |
| 2024-02-06 | 0.5121 | 1.9580 |
| 2024-02-05 | 0.5215 | 1.9750 |
| 2024-02-04 | 1.0375 | 2.0420 |
| 2024-02-02 | 0.5197 | 2.0640 |
| 2024-02-01 | 0.5864 | 2.0760 |
| 2024-01-31 | 0.5412 | 2.4720 |
| 2024-01-30 | 0.5446 | 2.4500 |
| 2024-01-29 | 0.6483 | 2.4290 |
| 2024-01-28 | 1.0776 | 2.3510 |
| 2024-01-26 | 0.5425 | 2.3160 |
| 2024-01-25 | 1.3288 | 2.2980 |
| 2024-01-24 | 0.5011 | 1.8680 |
| 2024-01-23 | 0.5043 | 1.8800 |
| 2024-01-22 | 0.5028 | 1.8860 |
| 2024-01-21 | 1.0120 | 1.8940 |
| 2024-01-19 | 0.5082 | 1.9060 |
| 2024-01-18 | 0.5216 | 1.9120 |
| 2024-01-17 | 0.5234 | 1.9090 |
| 2024-01-16 | 0.5149 | 1.9040 |
| 2024-01-15 | 0.5175 | 1.9030 |
| 2024-01-14 | 1.0360 | 1.9120 |
| 2024-01-12 | 0.5188 | 1.9240 |
| 2024-01-11 | 0.5152 | 1.9350 |
| 2024-01-10 | 0.5155 | 1.9670 |
| 2024-01-09 | 0.5129 | 1.9910 |
| 2024-01-08 | 0.5343 | 2.0440 |
| 2024-01-07 | 1.0591 | 2.1000 |
| 2024-01-05 | 0.5381 | 2.2160 |
| 2024-01-04 | 0.5762 | 2.3490 |
| 2024-01-03 | 0.5605 | 2.3830 |
| 2024-01-02 | 0.6125 | 2.4260 |
| 2024-01-01 | 0.6390 | 2.6190 |
| 2023-12-31 | 1.2781 | 2.7240 |
| 2023-12-29 | 0.7869 | 2.6470 |
| 2023-12-28 | 0.6405 | 2.6730 |
| 2023-12-27 | 0.6410 | 2.6300 |
| 2023-12-26 | 0.9718 | 2.5830 |
| 2023-12-25 | 0.8351 | 2.3350 |
| 2023-12-24 | 1.1346 | 2.1650 |
| 2023-12-22 | 0.8364 | 2.1030 |
| 2023-12-21 | 0.5605 | 1.9550 |
| 2023-12-20 | 0.5521 | 1.9470 |
| 2023-12-19 | 0.5079 | 1.9280 |
| 2023-12-18 | 0.5168 | 1.9610 |
| 2023-12-17 | 1.0175 | 1.9500 |
| 2023-12-15 | 0.5584 | 1.9270 |
| 2023-12-14 | 0.5451 | 1.8860 |
| 2023-12-13 | 0.5171 | 1.8400 |
| 2023-12-12 | 0.5694 | 1.8330 |
| 2023-12-11 | 0.4953 | 1.7990 |
| 2023-12-10 | 0.9744 | 1.8030 |
| 2023-12-08 | 0.4824 | 1.8550 |
| 2023-12-07 | 0.4573 | 1.8920 |
| 2023-12-06 | 0.5046 | 1.9380 |
| 2023-12-05 | 0.5059 | 1.9550 |
| 2023-12-04 | 0.5019 | 1.9510 |
| 2023-12-03 | 1.0736 | 2.2080 |
