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%
2025-02-10
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：0.61亿
- 基金公司：
- 基金经理：许望伟
近半年,长信优势行业混合A(019997)基金累计收益率19.74%
| 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 |
019997 |
长信优势行业混合A |
1.1238 |
1.1238 |
1.1171 |
1.1171 |
0.0067 |
0.60% |
| 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% |
