长信优势行业混合C基金净值查询(019998)
今天最新净值
1.1522
0.0154 1.3500%
2025-02-10
盘中实时估值(仅供参考)
1.1528
-0.0005 -0.0476%
- 累计净值：1.1522
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5333亿
- 最近资产：0.05亿元
- 基金公司：
- 基金经理：许望伟
近一季,长信优势行业混合C(019998)基金累计收益率-6.94%
| 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 |
019998 |
长信优势行业混合C |
1.1590 |
1.1590 |
1.1522 |
1.1522 |
0.0068 |
0.59% |
| 2025-02-07 |
019998 |
长信优势行业混合C |
1.1522 |
1.1522 |
1.1368 |
1.1368 |
0.0154 |
1.35% |
| 2025-02-06 |
019998 |
长信优势行业混合C |
1.1368 |
1.1368 |
1.1210 |
1.1210 |
0.0158 |
1.41% |
| 2025-02-05 |
019998 |
长信优势行业混合C |
1.1210 |
1.1210 |
1.1161 |
1.1161 |
0.0049 |
0.44% |
| 2025-01-27 |
019998 |
长信优势行业混合C |
1.1161 |
1.1161 |
1.1152 |
1.1152 |
0.0009 |
0.08% |
| 2025-01-22 |
019998 |
长信优势行业混合C |
1.0854 |
1.0854 |
1.0948 |
1.0948 |
-0.0094 |
-0.86% |
| 2025-01-14 |
019998 |
长信优势行业混合C |
1.0678 |
1.0678 |
1.0435 |
1.0435 |
0.0243 |
2.33% |
| 2025-01-13 |
019998 |
长信优势行业混合C |
1.0435 |
1.0435 |
1.0507 |
1.0507 |
-0.0072 |
-0.69% |
| 2025-01-10 |
019998 |
长信优势行业混合C |
1.0507 |
1.0507 |
1.0617 |
1.0617 |
-0.0110 |
-1.04% |
| 2025-01-09 |
019998 |
长信优势行业混合C |
1.0617 |
1.0617 |
1.0671 |
1.0671 |
-0.0054 |
-0.51% |
|
|
| 2025-01-08 |
019998 |
长信优势行业混合C |
1.0671 |
1.0671 |
1.0692 |
1.0692 |
-0.0021 |
-0.20% |
| 2025-01-07 |
019998 |
长信优势行业混合C |
1.0692 |
1.0692 |
1.0693 |
1.0693 |
-0.0001 |
-0.01% |
| 2025-01-06 |
019998 |
长信优势行业混合C |
1.0693 |
1.0693 |
1.0708 |
1.0708 |
-0.0015 |
-0.14% |
| 2025-01-03 |
019998 |
长信优势行业混合C |
1.0708 |
1.0708 |
1.0818 |
1.0818 |
-0.0110 |
-1.02% |
| 2025-01-02 |
019998 |
长信优势行业混合C |
1.0818 |
1.0818 |
1.1096 |
1.1096 |
-0.0278 |
-2.51% |
| 2024-12-31 |
019998 |
长信优势行业混合C |
1.1096 |
1.1096 |
1.1252 |
1.1252 |
-0.0156 |
-1.39% |
| 2024-12-26 |
019998 |
长信优势行业混合C |
1.1292 |
1.1292 |
1.1307 |
1.1307 |
-0.0015 |
-0.13% |
| 2024-12-25 |
019998 |
长信优势行业混合C |
1.1307 |
1.1307 |
1.1353 |
1.1353 |
-0.0046 |
-0.41% |
| 2024-12-24 |
019998 |
长信优势行业混合C |
1.1353 |
1.1353 |
1.1227 |
1.1227 |
0.0126 |
1.12% |
| 2024-12-23 |
019998 |
长信优势行业混合C |
1.1227 |
1.1227 |
1.1232 |
1.1232 |
-0.0005 |
-0.04% |
| 2024-12-20 |
019998 |
长信优势行业混合C |
1.1232 |
1.1232 |
1.1269 |
1.1269 |
-0.0037 |
-0.33% |
| 2024-12-19 |
019998 |
长信优势行业混合C |
1.1269 |
1.1269 |
1.1291 |
1.1291 |
-0.0022 |
-0.19% |
| 2024-12-18 |
019998 |
长信优势行业混合C |
1.1291 |
1.1291 |
1.1264 |
1.1264 |
0.0027 |
0.24% |
| 2024-12-17 |
019998 |
长信优势行业混合C |
1.1264 |
1.1264 |
1.1441 |
1.1441 |
-0.0177 |
-1.55% |
| 2024-12-16 |
019998 |
长信优势行业混合C |
1.1441 |
1.1441 |
1.1487 |
1.1487 |
-0.0046 |
-0.40% |
|
|
| 2024-12-13 |
019998 |
长信优势行业混合C |
1.1487 |
1.1487 |
1.1751 |
1.1751 |
-0.0264 |
-2.25% |
| 2024-12-12 |
019998 |
长信优势行业混合C |
1.1751 |
1.1751 |
1.1688 |
1.1688 |
0.0063 |
0.54% |
| 2024-12-11 |
019998 |
长信优势行业混合C |
1.1688 |
1.1688 |
1.1678 |
1.1678 |
0.0010 |
0.09% |
| 2024-12-10 |
019998 |
长信优势行业混合C |
1.1678 |
1.1678 |
1.1512 |
1.1512 |
0.0166 |
1.44% |
| 2024-12-09 |
019998 |
长信优势行业混合C |
1.1512 |
1.1512 |
1.1584 |
1.1584 |
-0.0072 |
-0.62% |
| 2024-12-06 |
019998 |
长信优势行业混合C |
1.1584 |
1.1584 |
1.1404 |
1.1404 |
0.0180 |
1.58% |
| 2024-12-05 |
019998 |
长信优势行业混合C |
1.1404 |
1.1404 |
1.1424 |
1.1424 |
-0.0020 |
-0.18% |
| 2024-12-04 |
019998 |
长信优势行业混合C |
1.1424 |
1.1424 |
1.1573 |
1.1573 |
-0.0149 |
-1.29% |
| 2024-12-03 |
019998 |
长信优势行业混合C |
1.1573 |
1.1573 |
1.1548 |
1.1548 |
0.0025 |
0.22% |
| 2024-12-02 |
019998 |
长信优势行业混合C |
1.1548 |
1.1548 |
1.1612 |
1.1612 |
-0.0064 |
-0.55% |
| 2024-11-29 |
019998 |
长信优势行业混合C |
1.1612 |
1.1612 |
1.1553 |
1.1553 |
0.0059 |
0.51% |
| 2024-11-28 |
019998 |
长信优势行业混合C |
1.1553 |
1.1553 |
1.1618 |
1.1618 |
-0.0065 |
-0.56% |
| 2024-11-27 |
019998 |
长信优势行业混合C |
1.1618 |
1.1618 |
1.1476 |
1.1476 |
0.0142 |
1.24% |
| 2024-11-26 |
019998 |
长信优势行业混合C |
1.1476 |
1.1476 |
1.1533 |
1.1533 |
-0.0057 |
-0.49% |
| 2024-11-25 |
019998 |
长信优势行业混合C |
1.1533 |
1.1533 |
1.1574 |
1.1574 |
-0.0041 |
-0.35% |
| 2024-11-22 |
019998 |
长信优势行业混合C |
1.1574 |
1.1574 |
1.1871 |
1.1871 |
-0.0297 |
-2.50% |
| 2024-11-21 |
019998 |
长信优势行业混合C |
1.1871 |
1.1871 |
1.1889 |
1.1889 |
-0.0018 |
-0.15% |
| 2024-11-20 |
019998 |
长信优势行业混合C |
1.1889 |
1.1889 |
1.1835 |
1.1835 |
0.0054 |
0.46% |
| 2024-11-19 |
019998 |
长信优势行业混合C |
1.1835 |
1.1835 |
1.1751 |
1.1751 |
0.0084 |
0.71% |
| 2024-11-18 |
019998 |
长信优势行业混合C |
1.1751 |
1.1751 |
1.1775 |
1.1775 |
-0.0024 |
-0.20% |
| 2024-11-15 |
019998 |
长信优势行业混合C |
1.1775 |
1.1775 |
1.1858 |
1.1858 |
-0.0083 |
-0.70% |
| 2024-11-14 |
019998 |
长信优势行业混合C |
1.1858 |
1.1858 |
1.2056 |
1.2056 |
-0.0198 |
-1.64% |
| 2024-11-13 |
019998 |
长信优势行业混合C |
1.2056 |
1.2056 |
1.2102 |
1.2102 |
-0.0046 |
-0.38% |
| 2024-11-12 |
019998 |
长信优势行业混合C |
1.2102 |
1.2102 |
1.2215 |
1.2215 |
-0.0113 |
-0.93% |
| 2024-11-11 |
019998 |
长信优势行业混合C |
1.2215 |
1.2215 |
1.2216 |
1.2216 |
-0.0001 |
-0.01% |
