长江长宏混合发起A基金净值查询(019472)
今天最新净值
0.9220
0.0038 0.4100%
2025-02-10
盘中实时估值(仅供参考)
0.9446
0.0021 0.2198%
- 累计净值：0.9220
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1349亿
- 最近资产：0.13亿
- 基金公司：
- 基金经理：向志辉
近半年,长江长宏混合发起A(019472)基金累计收益率6.48%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
019472 |
长江长宏混合发起A |
0.9310 |
0.9310 |
0.9220 |
0.9220 |
0.0090 |
0.98% |
| 2025-02-07 |
019472 |
长江长宏混合发起A |
0.9220 |
0.9220 |
0.9182 |
0.9182 |
0.0038 |
0.41% |
| 2025-02-06 |
019472 |
长江长宏混合发起A |
0.9182 |
0.9182 |
0.8957 |
0.8957 |
0.0225 |
2.51% |
| 2025-02-05 |
019472 |
长江长宏混合发起A |
0.8957 |
0.8957 |
0.8971 |
0.8971 |
-0.0014 |
-0.16% |
| 2025-01-27 |
019472 |
长江长宏混合发起A |
0.8971 |
0.8971 |
0.9087 |
0.9087 |
-0.0116 |
-1.28% |
| 2025-01-22 |
019472 |
长江长宏混合发起A |
0.9086 |
0.9086 |
0.9118 |
0.9118 |
-0.0032 |
-0.35% |
| 2025-01-14 |
019472 |
长江长宏混合发起A |
0.8991 |
0.8991 |
0.8838 |
0.8838 |
0.0153 |
1.73% |
| 2025-01-13 |
019472 |
长江长宏混合发起A |
0.8838 |
0.8838 |
0.8928 |
0.8928 |
-0.0090 |
-1.01% |
| 2025-01-10 |
019472 |
长江长宏混合发起A |
0.8928 |
0.8928 |
0.9053 |
0.9053 |
-0.0125 |
-1.38% |
| 2025-01-09 |
019472 |
长江长宏混合发起A |
0.9053 |
0.9053 |
0.9109 |
0.9109 |
-0.0056 |
-0.61% |
|
|
| 2025-01-08 |
019472 |
长江长宏混合发起A |
0.9109 |
0.9109 |
0.9071 |
0.9071 |
0.0038 |
0.42% |
| 2025-01-07 |
019472 |
长江长宏混合发起A |
0.9071 |
0.9071 |
0.9020 |
0.9020 |
0.0051 |
0.57% |
| 2025-01-06 |
019472 |
长江长宏混合发起A |
0.9020 |
0.9020 |
0.9011 |
0.9011 |
0.0009 |
0.10% |
| 2025-01-03 |
019472 |
长江长宏混合发起A |
0.9011 |
0.9011 |
0.9062 |
0.9062 |
-0.0051 |
-0.56% |
| 2025-01-02 |
019472 |
长江长宏混合发起A |
0.9062 |
0.9062 |
0.9115 |
0.9115 |
-0.0053 |
-0.58% |
| 2024-12-31 |
019472 |
长江长宏混合发起A |
0.9115 |
0.9115 |
0.9201 |
0.9201 |
-0.0086 |
-0.93% |
| 2024-12-26 |
019472 |
长江长宏混合发起A |
0.9284 |
0.9284 |
0.9166 |
0.9166 |
0.0118 |
1.29% |
| 2024-12-25 |
019472 |
长江长宏混合发起A |
0.9166 |
0.9166 |
0.9210 |
0.9210 |
-0.0044 |
-0.48% |
| 2024-12-24 |
019472 |
长江长宏混合发起A |
0.9210 |
0.9210 |
0.9185 |
0.9185 |
0.0025 |
0.27% |
| 2024-12-23 |
019472 |
长江长宏混合发起A |
0.9185 |
0.9185 |
0.9262 |
0.9262 |
-0.0077 |
-0.83% |
| 2024-12-20 |
019472 |
长江长宏混合发起A |
0.9262 |
0.9262 |
0.9195 |
0.9195 |
0.0067 |
0.73% |
| 2024-12-19 |
019472 |
长江长宏混合发起A |
0.9195 |
0.9195 |
0.9156 |
0.9156 |
0.0039 |
0.43% |
| 2024-12-18 |
019472 |
长江长宏混合发起A |
0.9156 |
0.9156 |
0.9132 |
0.9132 |
0.0024 |
0.26% |
| 2024-12-17 |
019472 |
长江长宏混合发起A |
0.9132 |
0.9132 |
0.9292 |
0.9292 |
-0.0160 |
-1.72% |
| 2024-12-16 |
019472 |
长江长宏混合发起A |
0.9292 |
0.9292 |
0.9324 |
0.9324 |
-0.0032 |
-0.34% |
|
|
| 2024-12-13 |
019472 |
长江长宏混合发起A |
0.9324 |
0.9324 |
0.9533 |
0.9533 |
-0.0209 |
-2.19% |
| 2024-12-12 |
019472 |
长江长宏混合发起A |
0.9533 |
0.9533 |
0.9533 |
0.9533 |
0.0000 |
0.00% |
| 2024-12-11 |
019472 |
长江长宏混合发起A |
0.9533 |
0.9533 |
0.9518 |
0.9518 |
0.0015 |
0.16% |
| 2024-12-10 |
019472 |
长江长宏混合发起A |
0.9518 |
0.9518 |
0.9526 |
0.9526 |
-0.0008 |
-0.08% |
| 2024-12-09 |
019472 |
长江长宏混合发起A |
0.9526 |
0.9526 |
0.9461 |
0.9461 |
0.0065 |
0.69% |
| 2024-12-06 |
019472 |
长江长宏混合发起A |
0.9461 |
0.9461 |
0.9465 |
0.9465 |
-0.0004 |
-0.04% |
| 2024-12-05 |
019472 |
长江长宏混合发起A |
0.9465 |
0.9465 |
0.9432 |
0.9432 |
0.0033 |
0.35% |
| 2024-12-04 |
019472 |
长江长宏混合发起A |
0.9432 |
0.9432 |
0.9501 |
0.9501 |
-0.0069 |
-0.73% |
| 2024-12-03 |
019472 |
长江长宏混合发起A |
0.9501 |
0.9501 |
0.9532 |
0.9532 |
-0.0031 |
-0.33% |
| 2024-12-02 |
019472 |
长江长宏混合发起A |
0.9532 |
0.9532 |
0.9458 |
0.9458 |
0.0074 |
0.78% |
| 2024-11-29 |
019472 |
长江长宏混合发起A |
0.9458 |
0.9458 |
0.9394 |
0.9394 |
0.0064 |
0.68% |
| 2024-11-28 |
019472 |
长江长宏混合发起A |
0.9394 |
0.9394 |
0.9430 |
0.9430 |
-0.0036 |
-0.38% |
| 2024-11-27 |
019472 |
长江长宏混合发起A |
0.9430 |
0.9430 |
0.9306 |
0.9306 |
0.0124 |
1.33% |
| 2024-11-26 |
019472 |
长江长宏混合发起A |
0.9306 |
0.9306 |
0.9425 |
0.9425 |
-0.0119 |
-1.26% |
| 2024-11-25 |
019472 |
长江长宏混合发起A |
0.9425 |
0.9425 |
0.9377 |
0.9377 |
0.0048 |
0.51% |
| 2024-11-22 |
019472 |
长江长宏混合发起A |
0.9377 |
0.9377 |
0.9616 |
0.9616 |
-0.0239 |
-2.49% |
| 2024-11-21 |
019472 |
长江长宏混合发起A |
0.9616 |
0.9616 |
0.9584 |
0.9584 |
0.0032 |
0.33% |
| 2024-11-20 |
019472 |
长江长宏混合发起A |
0.9584 |
0.9584 |
0.9508 |
0.9508 |
0.0076 |
0.80% |
| 2024-11-19 |
019472 |
长江长宏混合发起A |
0.9508 |
0.9508 |
0.9489 |
0.9489 |
0.0019 |
0.20% |
| 2024-11-18 |
019472 |
长江长宏混合发起A |
0.9489 |
0.9489 |
0.9546 |
0.9546 |
-0.0057 |
-0.60% |
| 2024-11-15 |
019472 |
长江长宏混合发起A |
0.9546 |
0.9546 |
0.9575 |
0.9575 |
-0.0029 |
-0.30% |
| 2024-11-14 |
019472 |
长江长宏混合发起A |
0.9575 |
0.9575 |
0.9702 |
0.9702 |
-0.0127 |
-1.31% |
| 2024-11-13 |
019472 |
长江长宏混合发起A |
0.9702 |
0.9702 |
0.9735 |
0.9735 |
-0.0033 |
-0.34% |
| 2024-11-12 |
019472 |
长江长宏混合发起A |
0.9735 |
0.9735 |
0.9979 |
0.9979 |
-0.0244 |
-2.45% |
| 2024-11-11 |
019472 |
长江长宏混合发起A |
0.9979 |
0.9979 |
0.9840 |
0.9840 |
0.0139 |
1.41% |
| 2024-11-08 |
019472 |
长江长宏混合发起A |
0.9840 |
0.9840 |
0.9891 |
0.9891 |
-0.0051 |
-0.52% |
| 2024-11-07 |
019472 |
长江长宏混合发起A |
0.9891 |
0.9891 |
0.9737 |
0.9737 |
0.0154 |
1.58% |
| 2024-11-06 |
019472 |
长江长宏混合发起A |
0.9737 |
0.9737 |
0.9792 |
0.9792 |
-0.0055 |
-0.56% |
| 2024-11-05 |
019472 |
长江长宏混合发起A |
0.9792 |
0.9792 |
0.9607 |
0.9607 |
0.0185 |
1.93% |
| 2024-11-04 |
019472 |
长江长宏混合发起A |
0.9607 |
0.9607 |
0.9617 |
0.9617 |
-0.0010 |
-0.10% |
| 2024-11-01 |
019472 |
长江长宏混合发起A |
0.9617 |
0.9617 |
0.9796 |
0.9796 |
-0.0179 |
-1.83% |
| 2024-10-31 |
019472 |
长江长宏混合发起A |
0.9796 |
0.9796 |
0.9755 |
0.9755 |
0.0041 |
0.42% |
| 2024-10-30 |
019472 |
长江长宏混合发起A |
0.9755 |
0.9755 |
0.9769 |
0.9769 |
-0.0014 |
-0.14% |
| 2024-10-29 |
019472 |
长江长宏混合发起A |
0.9769 |
0.9769 |
0.9882 |
0.9882 |
-0.0113 |
-1.14% |
| 2024-10-28 |
019472 |
长江长宏混合发起A |
0.9882 |
0.9882 |
0.9855 |
0.9855 |
0.0027 |
0.27% |
| 2024-10-25 |
019472 |
长江长宏混合发起A |
0.9855 |
0.9855 |
0.9715 |
0.9715 |
0.0140 |
1.44% |
| 2024-10-24 |
019472 |
长江长宏混合发起A |
0.9715 |
0.9715 |
0.9884 |
0.9884 |
-0.0169 |
-1.71% |
| 2024-10-23 |
019472 |
长江长宏混合发起A |
0.9884 |
0.9884 |
0.9931 |
0.9931 |
-0.0047 |
-0.47% |
| 2024-10-22 |
019472 |
长江长宏混合发起A |
0.9931 |
0.9931 |
0.9888 |
0.9888 |
0.0043 |
0.43% |
| 2024-10-21 |
019472 |
长江长宏混合发起A |
0.9888 |
0.9888 |
0.9915 |
0.9915 |
-0.0027 |
-0.27% |
| 2024-10-18 |
019472 |
长江长宏混合发起A |
0.9915 |
0.9915 |
0.9576 |
0.9576 |
0.0339 |
3.54% |
| 2024-10-17 |
019472 |
长江长宏混合发起A |
0.9576 |
0.9576 |
0.9546 |
0.9546 |
0.0030 |
0.31% |
| 2024-10-16 |
019472 |
长江长宏混合发起A |
0.9546 |
0.9546 |
0.9547 |
0.9547 |
-0.0001 |
-0.01% |
| 2024-10-15 |
019472 |
长江长宏混合发起A |
0.9547 |
0.9547 |
0.9698 |
0.9698 |
-0.0151 |
-1.56% |
| 2024-10-14 |
019472 |
长江长宏混合发起A |
0.9698 |
0.9698 |
0.9531 |
0.9531 |
0.0167 |
1.75% |
| 2024-10-11 |
019472 |
长江长宏混合发起A |
0.9531 |
0.9531 |
0.9641 |
0.9641 |
-0.0110 |
-1.14% |
| 2024-10-10 |
019472 |
长江长宏混合发起A |
0.9641 |
0.9641 |
0.9740 |
0.9740 |
-0.0099 |
-1.02% |
| 2024-10-09 |
019472 |
长江长宏混合发起A |
0.9740 |
0.9740 |
1.0344 |
1.0344 |
-0.0604 |
-5.84% |
| 2024-10-08 |
019472 |
长江长宏混合发起A |
1.0344 |
1.0344 |
0.9637 |
0.9637 |
0.0707 |
7.34% |
| 2024-09-30 |
019472 |
长江长宏混合发起A |
0.9637 |
0.9637 |
0.8906 |
0.8906 |
0.0731 |
8.21% |
| 2024-09-27 |
019472 |
长江长宏混合发起A |
0.8906 |
0.8906 |
0.8580 |
0.8580 |
0.0326 |
3.80% |
| 2024-09-26 |
019472 |
长江长宏混合发起A |
0.8580 |
0.8580 |
0.8335 |
0.8335 |
0.0245 |
2.94% |
| 2024-09-25 |
019472 |
长江长宏混合发起A |
0.8335 |
0.8335 |
0.8322 |
0.8322 |
0.0013 |
0.16% |
| 2024-09-24 |
019472 |
长江长宏混合发起A |
0.8322 |
0.8322 |
0.8168 |
0.8168 |
0.0154 |
1.89% |
| 2024-09-23 |
019472 |
长江长宏混合发起A |
0.8168 |
0.8168 |
0.8190 |
0.8190 |
-0.0022 |
-0.27% |
| 2024-09-20 |
019472 |
长江长宏混合发起A |
0.8190 |
0.8190 |
0.8201 |
0.8201 |
-0.0011 |
-0.13% |
| 2024-09-19 |
019472 |
长江长宏混合发起A |
0.8201 |
0.8201 |
0.8149 |
0.8149 |
0.0052 |
0.64% |
| 2024-09-18 |
019472 |
长江长宏混合发起A |
0.8149 |
0.8149 |
0.8116 |
0.8116 |
0.0033 |
0.41% |
| 2024-09-13 |
019472 |
长江长宏混合发起A |
0.8116 |
0.8116 |
0.8168 |
0.8168 |
-0.0052 |
-0.64% |
| 2024-09-12 |
019472 |
长江长宏混合发起A |
0.8168 |
0.8168 |
0.8188 |
0.8188 |
-0.0020 |
-0.24% |
| 2024-09-11 |
019472 |
长江长宏混合发起A |
0.8188 |
0.8188 |
0.8148 |
0.8148 |
0.0040 |
0.49% |
| 2024-09-10 |
019472 |
长江长宏混合发起A |
0.8148 |
0.8148 |
0.8131 |
0.8131 |
0.0017 |
0.21% |
| 2024-09-09 |
019472 |
长江长宏混合发起A |
0.8131 |
0.8131 |
0.8196 |
0.8196 |
-0.0065 |
-0.79% |
| 2024-09-06 |
019472 |
长江长宏混合发起A |
0.8196 |
0.8196 |
0.8303 |
0.8303 |
-0.0107 |
-1.29% |
| 2024-09-05 |
019472 |
长江长宏混合发起A |
0.8303 |
0.8303 |
0.8276 |
0.8276 |
0.0027 |
0.33% |
| 2024-09-04 |
019472 |
长江长宏混合发起A |
0.8276 |
0.8276 |
0.8326 |
0.8326 |
-0.0050 |
-0.60% |
| 2024-09-03 |
019472 |
长江长宏混合发起A |
0.8326 |
0.8326 |
0.8343 |
0.8343 |
-0.0017 |
-0.20% |
| 2024-09-02 |
019472 |
长江长宏混合发起A |
0.8343 |
0.8343 |
0.8449 |
0.8449 |
-0.0106 |
-1.25% |
| 2024-08-30 |
019472 |
长江长宏混合发起A |
0.8449 |
0.8449 |
0.8419 |
0.8419 |
0.0030 |
0.36% |
| 2024-08-29 |
019472 |
长江长宏混合发起A |
0.8419 |
0.8419 |
0.8338 |
0.8338 |
0.0081 |
0.97% |
| 2024-08-28 |
019472 |
长江长宏混合发起A |
0.8338 |
0.8338 |
0.8375 |
0.8375 |
-0.0037 |
-0.44% |
| 2024-08-27 |
019472 |
长江长宏混合发起A |
0.8375 |
0.8375 |
0.8417 |
0.8417 |
-0.0042 |
-0.50% |
| 2024-08-26 |
019472 |
长江长宏混合发起A |
0.8417 |
0.8417 |
0.8438 |
0.8438 |
-0.0021 |
-0.25% |
| 2024-08-23 |
019472 |
长江长宏混合发起A |
0.8438 |
0.8438 |
0.8460 |
0.8460 |
-0.0022 |
-0.26% |
| 2024-08-22 |
019472 |
长江长宏混合发起A |
0.8460 |
0.8460 |
0.8474 |
0.8474 |
-0.0014 |
-0.17% |
| 2024-08-21 |
019472 |
长江长宏混合发起A |
0.8474 |
0.8474 |
0.8491 |
0.8491 |
-0.0017 |
-0.20% |
| 2024-08-20 |
019472 |
长江长宏混合发起A |
0.8491 |
0.8491 |
0.8562 |
0.8562 |
-0.0071 |
-0.83% |
| 2024-08-19 |
019472 |
长江长宏混合发起A |
0.8562 |
0.8562 |
0.8562 |
0.8562 |
0.0000 |
0.00% |
| 2024-08-16 |
019472 |
长江长宏混合发起A |
0.8562 |
0.8562 |
0.8526 |
0.8526 |
0.0036 |
0.42% |
| 2024-08-15 |
019472 |
长江长宏混合发起A |
0.8526 |
0.8526 |
0.8542 |
0.8542 |
-0.0016 |
-0.19% |
| 2024-08-14 |
019472 |
长江长宏混合发起A |
0.8542 |
0.8542 |
0.8602 |
0.8602 |
-0.0060 |
-0.70% |
| 2024-08-13 |
019472 |
长江长宏混合发起A |
0.8602 |
0.8602 |
0.8547 |
0.8547 |
0.0055 |
0.64% |
| 2024-08-12 |
019472 |
长江长宏混合发起A |
0.8547 |
0.8547 |
0.8567 |
0.8567 |
-0.0020 |
-0.23% |
