长信优势行业混合A基金净值查询(019997)
今天最新净值
1.0819
0.0009 0.0800%
2025-01-27
盘中实时估值(仅供参考)
1.1163
-0.0005 -0.0476%
- 累计净值：1.0819
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5315亿
- 最近资产：0.29亿元
- 基金公司：
- 基金经理：许望伟
近一季,长信优势行业混合A(019997)基金累计收益率-5.91%
| 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 |
| 2025-01-27 |
019997 |
长信优势行业混合A |
1.0819 |
1.0819 |
1.0810 |
1.0810 |
0.0009 |
0.08% |
| 2025-01-22 |
019997 |
长信优势行业混合A |
1.0520 |
1.0520 |
1.0612 |
1.0612 |
-0.0092 |
-0.87% |
| 2025-01-14 |
019997 |
长信优势行业混合A |
1.0349 |
1.0349 |
1.0113 |
1.0113 |
0.0236 |
2.33% |
| 2025-01-13 |
019997 |
长信优势行业混合A |
1.0113 |
1.0113 |
1.0182 |
1.0182 |
-0.0069 |
-0.68% |
| 2025-01-10 |
019997 |
长信优势行业混合A |
1.0182 |
1.0182 |
1.0289 |
1.0289 |
-0.0107 |
-1.04% |
| 2025-01-09 |
019997 |
长信优势行业混合A |
1.0289 |
1.0289 |
1.0341 |
1.0341 |
-0.0052 |
-0.50% |
| 2025-01-08 |
019997 |
长信优势行业混合A |
1.0341 |
1.0341 |
1.0361 |
1.0361 |
-0.0020 |
-0.19% |
| 2025-01-07 |
019997 |
长信优势行业混合A |
1.0361 |
1.0361 |
1.0362 |
1.0362 |
-0.0001 |
-0.01% |
| 2025-01-06 |
019997 |
长信优势行业混合A |
1.0362 |
1.0362 |
1.0376 |
1.0376 |
-0.0014 |
-0.13% |
| 2025-01-03 |
019997 |
长信优势行业混合A |
1.0376 |
1.0376 |
1.0483 |
1.0483 |
-0.0107 |
-1.02% |
|
|
| 2025-01-02 |
019997 |
长信优势行业混合A |
1.0483 |
1.0483 |
1.0752 |
1.0752 |
-0.0269 |
-2.50% |
| 2024-12-31 |
019997 |
长信优势行业混合A |
1.0752 |
1.0752 |
1.0903 |
1.0903 |
-0.0151 |
-1.38% |
| 2024-12-26 |
019997 |
长信优势行业混合A |
1.0940 |
1.0940 |
1.0954 |
1.0954 |
-0.0014 |
-0.13% |
| 2024-12-25 |
019997 |
长信优势行业混合A |
1.0954 |
1.0954 |
1.1000 |
1.1000 |
-0.0046 |
-0.42% |
| 2024-12-24 |
019997 |
长信优势行业混合A |
1.1000 |
1.1000 |
1.0877 |
1.0877 |
0.0123 |
1.13% |
| 2024-12-23 |
019997 |
长信优势行业混合A |
1.0877 |
1.0877 |
1.0881 |
1.0881 |
-0.0004 |
-0.04% |
| 2024-12-20 |
019997 |
长信优势行业混合A |
1.0881 |
1.0881 |
1.0917 |
1.0917 |
-0.0036 |
-0.33% |
| 2024-12-19 |
019997 |
长信优势行业混合A |
1.0917 |
1.0917 |
1.0938 |
1.0938 |
-0.0021 |
-0.19% |
| 2024-12-18 |
019997 |
长信优势行业混合A |
1.0938 |
1.0938 |
1.0912 |
1.0912 |
0.0026 |
0.24% |
| 2024-12-17 |
019997 |
长信优势行业混合A |
1.0912 |
1.0912 |
1.1083 |
1.1083 |
-0.0171 |
-1.54% |
| 2024-12-16 |
019997 |
长信优势行业混合A |
1.1083 |
1.1083 |
1.1127 |
1.1127 |
-0.0044 |
-0.40% |
| 2024-12-13 |
019997 |
长信优势行业混合A |
1.1127 |
1.1127 |
1.1382 |
1.1382 |
-0.0255 |
-2.24% |
| 2024-12-12 |
019997 |
长信优势行业混合A |
1.1382 |
1.1382 |
1.1322 |
1.1322 |
0.0060 |
0.53% |
| 2024-12-11 |
019997 |
长信优势行业混合A |
1.1322 |
1.1322 |
1.1311 |
1.1311 |
0.0011 |
0.10% |
| 2024-12-10 |
019997 |
长信优势行业混合A |
1.1311 |
1.1311 |
1.1150 |
1.1150 |
0.0161 |
1.44% |
|
|
| 2024-12-09 |
019997 |
长信优势行业混合A |
1.1150 |
1.1150 |
1.1220 |
1.1220 |
-0.0070 |
-0.62% |
| 2024-12-06 |
019997 |
长信优势行业混合A |
1.1220 |
1.1220 |
1.1045 |
1.1045 |
0.0175 |
1.58% |
| 2024-12-05 |
019997 |
长信优势行业混合A |
1.1045 |
1.1045 |
1.1064 |
1.1064 |
-0.0019 |
-0.17% |
| 2024-12-04 |
019997 |
长信优势行业混合A |
1.1064 |
1.1064 |
1.1209 |
1.1209 |
-0.0145 |
-1.29% |
| 2024-12-03 |
019997 |
长信优势行业混合A |
1.1209 |
1.1209 |
1.1184 |
1.1184 |
0.0025 |
0.22% |
| 2024-12-02 |
019997 |
长信优势行业混合A |
1.1184 |
1.1184 |
1.1245 |
1.1245 |
-0.0061 |
-0.54% |
| 2024-11-29 |
019997 |
长信优势行业混合A |
1.1245 |
1.1245 |
1.1188 |
1.1188 |
0.0057 |
0.51% |
| 2024-11-28 |
019997 |
长信优势行业混合A |
1.1188 |
1.1188 |
1.1251 |
1.1251 |
-0.0063 |
-0.56% |
| 2024-11-27 |
019997 |
长信优势行业混合A |
1.1251 |
1.1251 |
1.1113 |
1.1113 |
0.0138 |
1.24% |
| 2024-11-26 |
019997 |
长信优势行业混合A |
1.1113 |
1.1113 |
1.1168 |
1.1168 |
-0.0055 |
-0.49% |
| 2024-11-25 |
019997 |
长信优势行业混合A |
1.1168 |
1.1168 |
1.1207 |
1.1207 |
-0.0039 |
-0.35% |
| 2024-11-22 |
019997 |
长信优势行业混合A |
1.1207 |
1.1207 |
1.1495 |
1.1495 |
-0.0288 |
-2.51% |
| 2024-11-21 |
019997 |
长信优势行业混合A |
1.1495 |
1.1495 |
1.1512 |
1.1512 |
-0.0017 |
-0.15% |
| 2024-11-20 |
019997 |
长信优势行业混合A |
1.1512 |
1.1512 |
1.1460 |
1.1460 |
0.0052 |
0.45% |
| 2024-11-19 |
019997 |
长信优势行业混合A |
1.1460 |
1.1460 |
1.1378 |
1.1378 |
0.0082 |
0.72% |
| 2024-11-18 |
019997 |
长信优势行业混合A |
1.1378 |
1.1378 |
1.1401 |
1.1401 |
-0.0023 |
-0.20% |
| 2024-11-15 |
019997 |
长信优势行业混合A |
1.1401 |
1.1401 |
1.1481 |
1.1481 |
-0.0080 |
-0.70% |
| 2024-11-14 |
019997 |
长信优势行业混合A |
1.1481 |
1.1481 |
1.1672 |
1.1672 |
-0.0191 |
-1.64% |
| 2024-11-13 |
019997 |
长信优势行业混合A |
1.1672 |
1.1672 |
1.1716 |
1.1716 |
-0.0044 |
-0.38% |
| 2024-11-12 |
019997 |
长信优势行业混合A |
1.1716 |
1.1716 |
1.1826 |
1.1826 |
-0.0110 |
-0.93% |
| 2024-11-11 |
019997 |
长信优势行业混合A |
1.1826 |
1.1826 |
1.1826 |
1.1826 |
0.0000 |
0.00% |
| 2024-11-08 |
019997 |
长信优势行业混合A |
1.1826 |
1.1826 |
1.1986 |
1.1986 |
-0.0160 |
-1.33% |
| 2024-11-07 |
019997 |
长信优势行业混合A |
1.1986 |
1.1986 |
1.1641 |
1.1641 |
0.0345 |
2.96% |
| 2024-11-06 |
019997 |
长信优势行业混合A |
1.1641 |
1.1641 |
1.1732 |
1.1732 |
-0.0091 |
-0.78% |
| 2024-11-05 |
019997 |
长信优势行业混合A |
1.1732 |
1.1732 |
1.1487 |
1.1487 |
0.0245 |
2.13% |
