长信优势行业混合A基金净值查询(019997)
今天最新净值
1.1171
0.0149 1.3500%
2025-02-07
盘中实时估值(仅供参考)
1.1163
-0.0005 -0.0476%
- 累计净值：1.1171
- 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
近一年,长信优势行业混合A(019997)基金累计收益率0%
| 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 |
| 2025-02-07 |
019997 |
长信优势行业混合A |
1.1171 |
1.1171 |
1.1022 |
1.1022 |
0.0149 |
1.35% |
| 2025-02-06 |
019997 |
长信优势行业混合A |
1.1022 |
1.1022 |
1.0869 |
1.0869 |
0.0153 |
1.41% |
| 2025-02-05 |
019997 |
长信优势行业混合A |
1.0869 |
1.0869 |
1.0819 |
1.0819 |
0.0050 |
0.46% |
| 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% |
| 2024-11-04 |
019997 |
长信优势行业混合A |
1.1487 |
1.1487 |
1.1455 |
1.1455 |
0.0032 |
0.28% |
| 2024-11-01 |
019997 |
长信优势行业混合A |
1.1455 |
1.1455 |
1.1445 |
1.1445 |
0.0010 |
0.09% |
| 2024-10-31 |
019997 |
长信优势行业混合A |
1.1445 |
1.1445 |
1.1421 |
1.1421 |
0.0024 |
0.21% |
| 2024-10-30 |
019997 |
长信优势行业混合A |
1.1421 |
1.1421 |
1.1458 |
1.1458 |
-0.0037 |
-0.32% |
| 2024-10-29 |
019997 |
长信优势行业混合A |
1.1458 |
1.1458 |
1.1472 |
1.1472 |
-0.0014 |
-0.12% |
| 2024-10-28 |
019997 |
长信优势行业混合A |
1.1472 |
1.1472 |
1.1498 |
1.1498 |
-0.0026 |
-0.23% |
| 2024-10-25 |
019997 |
长信优势行业混合A |
1.1498 |
1.1498 |
1.1529 |
1.1529 |
-0.0031 |
-0.27% |
| 2024-10-24 |
019997 |
长信优势行业混合A |
1.1529 |
1.1529 |
1.1593 |
1.1593 |
-0.0064 |
-0.55% |
| 2024-10-23 |
019997 |
长信优势行业混合A |
1.1593 |
1.1593 |
1.1485 |
1.1485 |
0.0108 |
0.94% |
| 2024-10-22 |
019997 |
长信优势行业混合A |
1.1485 |
1.1485 |
1.1397 |
1.1397 |
0.0088 |
0.77% |
| 2024-10-21 |
019997 |
长信优势行业混合A |
1.1397 |
1.1397 |
1.1351 |
1.1351 |
0.0046 |
0.41% |
| 2024-10-18 |
019997 |
长信优势行业混合A |
1.1351 |
1.1351 |
1.1144 |
1.1144 |
0.0207 |
1.86% |
| 2024-10-17 |
019997 |
长信优势行业混合A |
1.1144 |
1.1144 |
1.1234 |
1.1234 |
-0.0090 |
-0.80% |
| 2024-10-16 |
019997 |
长信优势行业混合A |
1.1234 |
1.1234 |
1.1271 |
1.1271 |
-0.0037 |
-0.33% |
| 2024-10-15 |
019997 |
长信优势行业混合A |
1.1271 |
1.1271 |
1.1585 |
1.1585 |
-0.0314 |
-2.71% |
| 2024-10-14 |
019997 |
长信优势行业混合A |
1.1585 |
1.1585 |
1.1457 |
1.1457 |
0.0128 |
1.12% |
| 2024-10-11 |
019997 |
长信优势行业混合A |
1.1457 |
1.1457 |
1.1602 |
1.1602 |
-0.0145 |
-1.25% |
| 2024-10-10 |
019997 |
长信优势行业混合A |
1.1602 |
1.1602 |
1.1574 |
1.1574 |
0.0028 |
0.24% |
| 2024-10-09 |
019997 |
长信优势行业混合A |
1.1574 |
1.1574 |
1.1920 |
1.1920 |
-0.0346 |
-2.90% |
| 2024-10-08 |
019997 |
长信优势行业混合A |
1.1920 |
1.1920 |
1.1477 |
1.1477 |
0.0443 |
3.86% |
| 2024-09-30 |
019997 |
长信优势行业混合A |
1.1477 |
1.1477 |
1.0594 |
1.0594 |
0.0883 |
8.33% |
| 2024-09-27 |
019997 |
长信优势行业混合A |
1.0594 |
1.0594 |
1.0181 |
1.0181 |
0.0413 |
4.06% |
| 2024-09-26 |
019997 |
长信优势行业混合A |
1.0181 |
1.0181 |
0.9722 |
0.9722 |
0.0459 |
4.72% |
| 2024-09-25 |
019997 |
长信优势行业混合A |
0.9722 |
0.9722 |
0.9648 |
0.9648 |
0.0074 |
0.77% |
| 2024-09-24 |
019997 |
长信优势行业混合A |
0.9648 |
0.9648 |
0.9271 |
0.9271 |
0.0377 |
4.07% |
| 2024-09-23 |
019997 |
长信优势行业混合A |
0.9271 |
0.9271 |
0.9283 |
0.9283 |
-0.0012 |
-0.13% |
| 2024-09-20 |
019997 |
长信优势行业混合A |
0.9283 |
0.9283 |
0.9270 |
0.9270 |
0.0013 |
0.14% |
| 2024-09-19 |
019997 |
长信优势行业混合A |
0.9270 |
0.9270 |
0.9173 |
0.9173 |
0.0097 |
1.06% |
| 2024-09-18 |
019997 |
长信优势行业混合A |
0.9173 |
0.9173 |
0.9073 |
0.9073 |
0.0100 |
1.10% |
| 2024-09-13 |
019997 |
长信优势行业混合A |
0.9073 |
0.9073 |
0.9116 |
0.9116 |
-0.0043 |
-0.47% |
| 2024-09-12 |
019997 |
长信优势行业混合A |
0.9116 |
0.9116 |
0.9143 |
0.9143 |
-0.0027 |
-0.30% |
| 2024-09-11 |
019997 |
长信优势行业混合A |
0.9143 |
0.9143 |
0.9166 |
0.9166 |
-0.0023 |
-0.25% |
| 2024-09-10 |
019997 |
长信优势行业混合A |
0.9166 |
0.9166 |
0.9150 |
0.9150 |
0.0016 |
0.17% |
| 2024-09-09 |
019997 |
长信优势行业混合A |
0.9150 |
0.9150 |
0.9188 |
0.9188 |
-0.0038 |
-0.41% |
| 2024-09-06 |
019997 |
长信优势行业混合A |
0.9188 |
0.9188 |
0.9246 |
0.9246 |
-0.0058 |
-0.63% |
| 2024-09-05 |
019997 |
长信优势行业混合A |
0.9246 |
0.9246 |
0.9229 |
0.9229 |
0.0017 |
0.18% |
| 2024-09-04 |
019997 |
长信优势行业混合A |
0.9229 |
0.9229 |
0.9294 |
0.9294 |
-0.0065 |
-0.70% |
| 2024-09-03 |
019997 |
长信优势行业混合A |
0.9294 |
0.9294 |
0.9279 |
0.9279 |
0.0015 |
0.16% |
| 2024-09-02 |
019997 |
长信优势行业混合A |
0.9279 |
0.9279 |
0.9349 |
0.9349 |
-0.0070 |
-0.75% |
| 2024-08-30 |
019997 |
长信优势行业混合A |
0.9349 |
0.9349 |
0.9267 |
0.9267 |
0.0082 |
0.88% |
| 2024-08-29 |
019997 |
长信优势行业混合A |
0.9267 |
0.9267 |
0.9315 |
0.9315 |
-0.0048 |
-0.52% |
| 2024-08-28 |
019997 |
长信优势行业混合A |
0.9315 |
0.9315 |
0.9364 |
0.9364 |
-0.0049 |
-0.52% |
| 2024-08-27 |
019997 |
长信优势行业混合A |
0.9364 |
0.9364 |
0.9390 |
0.9390 |
-0.0026 |
-0.28% |
| 2024-08-26 |
019997 |
长信优势行业混合A |
0.9390 |
0.9390 |
0.9393 |
0.9393 |
-0.0003 |
-0.03% |
| 2024-08-23 |
019997 |
长信优势行业混合A |
0.9393 |
0.9393 |
0.9380 |
0.9380 |
0.0013 |
0.14% |
| 2024-08-22 |
019997 |
长信优势行业混合A |
0.9380 |
0.9380 |
0.9366 |
0.9366 |
0.0014 |
0.15% |
| 2024-08-21 |
019997 |
长信优势行业混合A |
0.9366 |
0.9366 |
0.9363 |
0.9363 |
0.0003 |
0.03% |
| 2024-08-20 |
019997 |
长信优势行业混合A |
0.9363 |
0.9363 |
0.9407 |
0.9407 |
-0.0044 |
-0.47% |
| 2024-08-19 |
019997 |
长信优势行业混合A |
0.9407 |
0.9407 |
0.9350 |
0.9350 |
0.0057 |
0.61% |
| 2024-08-16 |
019997 |
长信优势行业混合A |
0.9350 |
0.9350 |
0.9305 |
0.9305 |
0.0045 |
0.48% |
| 2024-08-15 |
019997 |
长信优势行业混合A |
0.9305 |
0.9305 |
0.9287 |
0.9287 |
0.0018 |
0.19% |
| 2024-08-14 |
019997 |
长信优势行业混合A |
0.9287 |
0.9287 |
0.9318 |
0.9318 |
-0.0031 |
-0.33% |
| 2024-08-13 |
019997 |
长信优势行业混合A |
0.9318 |
0.9318 |
0.9272 |
0.9272 |
0.0046 |
0.50% |
| 2024-08-12 |
019997 |
长信优势行业混合A |
0.9272 |
0.9272 |
0.9256 |
0.9256 |
0.0016 |
0.17% |
| 2024-08-09 |
019997 |
长信优势行业混合A |
0.9256 |
0.9256 |
0.9272 |
0.9272 |
-0.0016 |
-0.17% |
| 2024-08-08 |
019997 |
长信优势行业混合A |
0.9272 |
0.9272 |
0.9329 |
0.9329 |
-0.0057 |
-0.61% |
| 2024-08-07 |
019997 |
长信优势行业混合A |
0.9329 |
0.9329 |
0.9332 |
0.9332 |
-0.0003 |
-0.03% |
| 2024-08-06 |
019997 |
长信优势行业混合A |
0.9332 |
0.9332 |
0.9366 |
0.9366 |
-0.0034 |
-0.36% |
| 2024-08-05 |
019997 |
长信优势行业混合A |
0.9366 |
0.9366 |
0.9535 |
0.9535 |
-0.0169 |
-1.77% |
| 2024-08-02 |
019997 |
长信优势行业混合A |
0.9535 |
0.9535 |
0.9666 |
0.9666 |
-0.0131 |
-1.36% |
| 2024-07-31 |
019997 |
长信优势行业混合A |
0.9694 |
0.9694 |
0.9557 |
0.9557 |
0.0137 |
1.43% |
| 2024-07-30 |
019997 |
长信优势行业混合A |
0.9557 |
0.9557 |
0.9569 |
0.9569 |
-0.0012 |
-0.13% |
| 2024-07-29 |
019997 |
长信优势行业混合A |
0.9569 |
0.9569 |
0.9625 |
0.9625 |
-0.0056 |
-0.58% |
| 2024-07-26 |
019997 |
长信优势行业混合A |
0.9625 |
0.9625 |
0.9662 |
0.9662 |
-0.0037 |
-0.38% |
| 2024-07-25 |
019997 |
长信优势行业混合A |
0.9662 |
0.9662 |
0.9719 |
0.9719 |
-0.0057 |
-0.59% |
| 2024-07-24 |
019997 |
长信优势行业混合A |
0.9719 |
0.9719 |
0.9735 |
0.9735 |
-0.0016 |
-0.16% |
| 2024-07-23 |
019997 |
长信优势行业混合A |
0.9735 |
0.9735 |
0.9884 |
0.9884 |
-0.0149 |
-1.51% |
| 2024-07-22 |
019997 |
长信优势行业混合A |
0.9884 |
0.9884 |
0.9920 |
0.9920 |
-0.0036 |
-0.36% |
| 2024-07-19 |
019997 |
长信优势行业混合A |
0.9920 |
0.9920 |
0.9919 |
0.9919 |
0.0001 |
0.01% |
| 2024-07-18 |
019997 |
长信优势行业混合A |
0.9919 |
0.9919 |
0.9937 |
0.9937 |
-0.0018 |
-0.18% |
| 2024-07-17 |
019997 |
长信优势行业混合A |
0.9937 |
0.9937 |
0.9996 |
0.9996 |
-0.0059 |
-0.59% |
| 2024-07-16 |
019997 |
长信优势行业混合A |
0.9996 |
0.9996 |
0.9987 |
0.9987 |
0.0009 |
0.09% |
| 2024-07-15 |
019997 |
长信优势行业混合A |
0.9987 |
0.9987 |
0.9919 |
0.9919 |
0.0068 |
0.69% |
| 2024-07-12 |
019997 |
长信优势行业混合A |
0.9919 |
0.9919 |
0.9908 |
0.9908 |
0.0011 |
0.11% |
| 2024-07-11 |
019997 |
长信优势行业混合A |
0.9908 |
0.9908 |
0.9799 |
0.9799 |
0.0109 |
1.11% |
| 2024-07-10 |
019997 |
长信优势行业混合A |
0.9799 |
0.9799 |
0.9925 |
0.9925 |
-0.0126 |
-1.27% |
| 2024-07-09 |
019997 |
长信优势行业混合A |
0.9925 |
0.9925 |
0.9835 |
0.9835 |
0.0090 |
0.92% |
| 2024-07-08 |
019997 |
长信优势行业混合A |
0.9835 |
0.9835 |
0.9822 |
0.9822 |
0.0013 |
0.13% |
| 2024-07-05 |
019997 |
长信优势行业混合A |
0.9822 |
0.9822 |
0.9825 |
0.9825 |
-0.0003 |
-0.03% |
| 2024-07-04 |
019997 |
长信优势行业混合A |
0.9825 |
0.9825 |
0.9772 |
0.9772 |
0.0053 |
0.54% |
| 2024-07-03 |
019997 |
长信优势行业混合A |
0.9772 |
0.9772 |
0.9799 |
0.9799 |
-0.0027 |
-0.28% |
| 2024-07-02 |
019997 |
长信优势行业混合A |
0.9799 |
0.9799 |
0.9830 |
0.9830 |
-0.0031 |
-0.32% |
| 2024-07-01 |
019997 |
长信优势行业混合A |
0.9830 |
0.9830 |
0.9729 |
0.9729 |
0.0101 |
1.04% |
| 2024-06-28 |
019997 |
长信优势行业混合A |
0.9729 |
0.9729 |
0.9636 |
0.9636 |
0.0093 |
0.97% |
| 2024-06-27 |
019997 |
长信优势行业混合A |
0.9636 |
0.9636 |
0.9725 |
0.9725 |
-0.0089 |
-0.92% |
| 2024-06-26 |
019997 |
长信优势行业混合A |
0.9725 |
0.9725 |
0.9733 |
0.9733 |
-0.0008 |
-0.08% |
| 2024-06-25 |
019997 |
长信优势行业混合A |
0.9733 |
0.9733 |
0.9822 |
0.9822 |
-0.0089 |
-0.91% |
| 2024-06-24 |
019997 |
长信优势行业混合A |
0.9822 |
0.9822 |
0.9895 |
0.9895 |
-0.0073 |
-0.74% |
| 2024-06-21 |
019997 |
长信优势行业混合A |
0.9895 |
0.9895 |
0.9900 |
0.9900 |
-0.0005 |
-0.05% |
| 2024-06-20 |
019997 |
长信优势行业混合A |
0.9900 |
0.9900 |
0.9951 |
0.9951 |
-0.0051 |
-0.51% |
| 2024-06-19 |
019997 |
长信优势行业混合A |
0.9951 |
0.9951 |
0.9990 |
0.9990 |
-0.0039 |
-0.39% |
| 2024-06-18 |
019997 |
长信优势行业混合A |
0.9990 |
0.9990 |
0.9951 |
0.9951 |
0.0039 |
0.39% |
| 2024-06-17 |
019997 |
长信优势行业混合A |
0.9951 |
0.9951 |
0.9990 |
0.9990 |
-0.0039 |
-0.39% |
| 2024-06-14 |
019997 |
长信优势行业混合A |
0.9990 |
0.9990 |
0.9988 |
0.9988 |
0.0002 |
0.02% |
| 2024-06-13 |
019997 |
长信优势行业混合A |
0.9988 |
0.9988 |
1.0001 |
1.0001 |
-0.0013 |
-0.13% |
| 2024-06-12 |
019997 |
长信优势行业混合A |
1.0001 |
1.0001 |
0.9992 |
0.9992 |
0.0009 |
0.09% |
| 2024-06-11 |
019997 |
长信优势行业混合A |
0.9992 |
0.9992 |
1.0030 |
1.0030 |
-0.0038 |
-0.38% |
| 2024-06-07 |
019997 |
长信优势行业混合A |
1.0030 |
1.0030 |
1.0040 |
1.0040 |
-0.0010 |
-0.10% |
| 2024-06-06 |
019997 |
长信优势行业混合A |
1.0040 |
1.0040 |
1.0044 |
1.0044 |
-0.0004 |
-0.04% |
| 2024-06-05 |
019997 |
长信优势行业混合A |
1.0044 |
1.0044 |
1.0086 |
1.0086 |
-0.0042 |
-0.42% |
| 2024-06-04 |
019997 |
长信优势行业混合A |
1.0086 |
1.0086 |
1.0079 |
1.0079 |
0.0007 |
0.07% |
| 2024-06-03 |
019997 |
长信优势行业混合A |
1.0079 |
1.0079 |
1.0094 |
1.0094 |
-0.0015 |
-0.15% |
| 2024-05-31 |
019997 |
长信优势行业混合A |
1.0094 |
1.0094 |
1.0089 |
1.0089 |
0.0005 |
0.05% |
| 2024-05-30 |
019997 |
长信优势行业混合A |
1.0089 |
1.0089 |
1.0111 |
1.0111 |
-0.0022 |
-0.22% |
| 2024-05-29 |
019997 |
长信优势行业混合A |
1.0111 |
1.0111 |
1.0112 |
1.0112 |
-0.0001 |
-0.01% |
| 2024-05-28 |
019997 |
长信优势行业混合A |
1.0112 |
1.0112 |
1.0137 |
1.0137 |
-0.0025 |
-0.25% |
| 2024-05-27 |
019997 |
长信优势行业混合A |
1.0137 |
1.0137 |
1.0098 |
1.0098 |
0.0039 |
0.39% |
| 2024-05-24 |
019997 |
长信优势行业混合A |
1.0098 |
1.0098 |
1.0123 |
1.0123 |
-0.0025 |
-0.25% |
| 2024-05-23 |
019997 |
长信优势行业混合A |
1.0123 |
1.0123 |
1.0171 |
1.0171 |
-0.0048 |
-0.47% |
| 2024-05-22 |
019997 |
长信优势行业混合A |
1.0171 |
1.0171 |
1.0207 |
1.0207 |
-0.0036 |
-0.35% |
| 2024-05-21 |
019997 |
长信优势行业混合A |
1.0207 |
1.0207 |
1.0210 |
1.0210 |
-0.0003 |
-0.03% |
| 2024-05-20 |
019997 |
长信优势行业混合A |
1.0210 |
1.0210 |
1.0186 |
1.0186 |
0.0024 |
0.24% |
| 2024-05-17 |
019997 |
长信优势行业混合A |
1.0186 |
1.0186 |
1.0166 |
1.0166 |
0.0020 |
0.20% |
| 2024-05-16 |
019997 |
长信优势行业混合A |
1.0166 |
1.0166 |
1.0119 |
1.0119 |
0.0047 |
0.46% |
| 2024-05-15 |
019997 |
长信优势行业混合A |
1.0119 |
1.0119 |
1.0150 |
1.0150 |
-0.0031 |
-0.31% |
| 2024-05-14 |
019997 |
长信优势行业混合A |
1.0150 |
1.0150 |
1.0114 |
1.0114 |
0.0036 |
0.36% |
| 2024-05-13 |
019997 |
长信优势行业混合A |
1.0114 |
1.0114 |
1.0119 |
1.0119 |
-0.0005 |
-0.05% |
| 2024-05-10 |
019997 |
长信优势行业混合A |
1.0119 |
1.0119 |
1.0124 |
1.0124 |
-0.0005 |
-0.05% |
| 2024-05-09 |
019997 |
长信优势行业混合A |
1.0124 |
1.0124 |
1.0117 |
1.0117 |
0.0007 |
0.07% |
| 2024-05-08 |
019997 |
长信优势行业混合A |
1.0117 |
1.0117 |
1.0174 |
1.0174 |
-0.0057 |
-0.56% |
| 2024-05-07 |
019997 |
长信优势行业混合A |
1.0174 |
1.0174 |
1.0173 |
1.0173 |
0.0001 |
0.01% |
| 2024-05-06 |
019997 |
长信优势行业混合A |
1.0173 |
1.0173 |
1.0113 |
1.0113 |
0.0060 |
0.59% |
| 2024-04-30 |
019997 |
长信优势行业混合A |
1.0113 |
1.0113 |
1.0103 |
1.0103 |
0.0010 |
0.10% |
| 2024-04-29 |
019997 |
长信优势行业混合A |
1.0103 |
1.0103 |
1.0097 |
1.0097 |
0.0006 |
0.06% |
| 2024-04-26 |
019997 |
长信优势行业混合A |
1.0097 |
1.0097 |
1.0087 |
1.0087 |
0.0010 |
0.10% |
| 2024-04-25 |
019997 |
长信优势行业混合A |
1.0087 |
1.0087 |
1.0072 |
1.0072 |
0.0015 |
0.15% |
| 2024-04-24 |
019997 |
长信优势行业混合A |
1.0072 |
1.0072 |
1.0054 |
1.0054 |
0.0018 |
0.18% |
| 2024-04-23 |
019997 |
长信优势行业混合A |
1.0054 |
1.0054 |
1.0057 |
1.0057 |
-0.0003 |
-0.03% |
| 2024-04-22 |
019997 |
长信优势行业混合A |
1.0057 |
1.0057 |
1.0066 |
1.0066 |
-0.0009 |
-0.09% |
| 2024-04-19 |
019997 |
长信优势行业混合A |
1.0066 |
1.0066 |
1.0050 |
1.0050 |
0.0016 |
0.16% |
| 2024-04-18 |
019997 |
长信优势行业混合A |
1.0050 |
1.0050 |
1.0023 |
1.0023 |
0.0027 |
0.27% |
| 2024-04-17 |
019997 |
长信优势行业混合A |
1.0023 |
1.0023 |
0.9993 |
0.9993 |
0.0030 |
0.30% |
| 2024-04-16 |
019997 |
长信优势行业混合A |
0.9993 |
0.9993 |
1.0023 |
1.0023 |
-0.0030 |
-0.30% |
| 2024-04-15 |
019997 |
长信优势行业混合A |
1.0023 |
1.0023 |
1.0002 |
1.0002 |
0.0021 |
0.21% |
| 2024-04-12 |
019997 |
长信优势行业混合A |
1.0002 |
1.0002 |
1.0006 |
1.0006 |
-0.0004 |
-0.04% |
| 2024-04-11 |
019997 |
长信优势行业混合A |
1.0006 |
1.0006 |
1.0002 |
1.0002 |
0.0004 |
0.04% |
| 2024-04-10 |
019997 |
长信优势行业混合A |
1.0002 |
1.0002 |
1.0010 |
1.0010 |
-0.0008 |
-0.08% |
| 2024-04-09 |
019997 |
长信优势行业混合A |
1.0010 |
1.0010 |
1.0008 |
1.0008 |
0.0002 |
0.02% |
| 2024-04-08 |
019997 |
长信优势行业混合A |
1.0008 |
1.0008 |
1.0001 |
1.0001 |
0.0007 |
0.07% |
| 2024-03-15 |
019997 |
长信优势行业混合A |
0.9999 |
0.9999 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
