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
近一年,长信优势行业混合C(019998)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 |
| 2025-02-10 |
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% |
| 2024-11-08 |
019998 |
长信优势行业混合C |
1.2216 |
1.2216 |
1.2381 |
1.2381 |
-0.0165 |
-1.33% |
| 2024-11-07 |
019998 |
长信优势行业混合C |
1.2381 |
1.2381 |
1.2025 |
1.2025 |
0.0356 |
2.96% |
| 2024-11-06 |
019998 |
长信优势行业混合C |
1.2025 |
1.2025 |
1.2119 |
1.2119 |
-0.0094 |
-0.78% |
| 2024-11-05 |
019998 |
长信优势行业混合C |
1.2119 |
1.2119 |
1.1866 |
1.1866 |
0.0253 |
2.13% |
| 2024-11-04 |
019998 |
长信优势行业混合C |
1.1866 |
1.1866 |
1.1834 |
1.1834 |
0.0032 |
0.27% |
| 2024-11-01 |
019998 |
长信优势行业混合C |
1.1834 |
1.1834 |
1.1824 |
1.1824 |
0.0010 |
0.08% |
| 2024-10-31 |
019998 |
长信优势行业混合C |
1.1824 |
1.1824 |
1.1799 |
1.1799 |
0.0025 |
0.21% |
| 2024-10-30 |
019998 |
长信优势行业混合C |
1.1799 |
1.1799 |
1.1838 |
1.1838 |
-0.0039 |
-0.33% |
| 2024-10-29 |
019998 |
长信优势行业混合C |
1.1838 |
1.1838 |
1.1852 |
1.1852 |
-0.0014 |
-0.12% |
| 2024-10-28 |
019998 |
长信优势行业混合C |
1.1852 |
1.1852 |
1.1879 |
1.1879 |
-0.0027 |
-0.23% |
| 2024-10-25 |
019998 |
长信优势行业混合C |
1.1879 |
1.1879 |
1.1912 |
1.1912 |
-0.0033 |
-0.28% |
| 2024-10-24 |
019998 |
长信优势行业混合C |
1.1912 |
1.1912 |
1.1978 |
1.1978 |
-0.0066 |
-0.55% |
| 2024-10-23 |
019998 |
长信优势行业混合C |
1.1978 |
1.1978 |
1.1867 |
1.1867 |
0.0111 |
0.94% |
| 2024-10-22 |
019998 |
长信优势行业混合C |
1.1867 |
1.1867 |
1.1776 |
1.1776 |
0.0091 |
0.77% |
| 2024-10-21 |
019998 |
长信优势行业混合C |
1.1776 |
1.1776 |
1.1729 |
1.1729 |
0.0047 |
0.40% |
| 2024-10-18 |
019998 |
长信优势行业混合C |
1.1729 |
1.1729 |
1.1516 |
1.1516 |
0.0213 |
1.85% |
| 2024-10-17 |
019998 |
长信优势行业混合C |
1.1516 |
1.1516 |
1.1608 |
1.1608 |
-0.0092 |
-0.79% |
| 2024-10-16 |
019998 |
长信优势行业混合C |
1.1608 |
1.1608 |
1.1647 |
1.1647 |
-0.0039 |
-0.33% |
| 2024-10-15 |
019998 |
长信优势行业混合C |
1.1647 |
1.1647 |
1.1972 |
1.1972 |
-0.0325 |
-2.71% |
| 2024-10-14 |
019998 |
长信优势行业混合C |
1.1972 |
1.1972 |
1.1841 |
1.1841 |
0.0131 |
1.11% |
| 2024-10-11 |
019998 |
长信优势行业混合C |
1.1841 |
1.1841 |
1.1990 |
1.1990 |
-0.0149 |
-1.24% |
| 2024-10-10 |
019998 |
长信优势行业混合C |
1.1990 |
1.1990 |
1.1961 |
1.1961 |
0.0029 |
0.24% |
| 2024-10-09 |
019998 |
长信优势行业混合C |
1.1961 |
1.1961 |
1.2320 |
1.2320 |
-0.0359 |
-2.91% |
| 2024-10-08 |
019998 |
长信优势行业混合C |
1.2320 |
1.2320 |
1.1438 |
1.1438 |
0.0882 |
7.71% |
| 2024-09-30 |
019998 |
长信优势行业混合C |
1.1438 |
1.1438 |
1.0560 |
1.0560 |
0.0878 |
8.31% |
| 2024-09-27 |
019998 |
长信优势行业混合C |
1.0560 |
1.0560 |
1.0148 |
1.0148 |
0.0412 |
4.06% |
| 2024-09-26 |
019998 |
长信优势行业混合C |
1.0148 |
1.0148 |
0.9691 |
0.9691 |
0.0457 |
4.72% |
| 2024-09-25 |
019998 |
长信优势行业混合C |
0.9691 |
0.9691 |
0.9617 |
0.9617 |
0.0074 |
0.77% |
| 2024-09-24 |
019998 |
长信优势行业混合C |
0.9617 |
0.9617 |
0.9241 |
0.9241 |
0.0376 |
4.07% |
| 2024-09-23 |
019998 |
长信优势行业混合C |
0.9241 |
0.9241 |
0.9254 |
0.9254 |
-0.0013 |
-0.14% |
| 2024-09-20 |
019998 |
长信优势行业混合C |
0.9254 |
0.9254 |
0.9241 |
0.9241 |
0.0013 |
0.14% |
| 2024-09-19 |
019998 |
长信优势行业混合C |
0.9241 |
0.9241 |
0.9145 |
0.9145 |
0.0096 |
1.05% |
| 2024-09-18 |
019998 |
长信优势行业混合C |
0.9145 |
0.9145 |
0.9045 |
0.9045 |
0.0100 |
1.11% |
| 2024-09-13 |
019998 |
长信优势行业混合C |
0.9045 |
0.9045 |
0.9088 |
0.9088 |
-0.0043 |
-0.47% |
| 2024-09-12 |
019998 |
长信优势行业混合C |
0.9088 |
0.9088 |
0.9115 |
0.9115 |
-0.0027 |
-0.30% |
| 2024-09-11 |
019998 |
长信优势行业混合C |
0.9115 |
0.9115 |
0.9138 |
0.9138 |
-0.0023 |
-0.25% |
| 2024-09-10 |
019998 |
长信优势行业混合C |
0.9138 |
0.9138 |
0.9123 |
0.9123 |
0.0015 |
0.16% |
| 2024-09-09 |
019998 |
长信优势行业混合C |
0.9123 |
0.9123 |
0.9161 |
0.9161 |
-0.0038 |
-0.41% |
| 2024-09-06 |
019998 |
长信优势行业混合C |
0.9161 |
0.9161 |
0.9219 |
0.9219 |
-0.0058 |
-0.63% |
| 2024-09-05 |
019998 |
长信优势行业混合C |
0.9219 |
0.9219 |
0.9203 |
0.9203 |
0.0016 |
0.17% |
| 2024-09-04 |
019998 |
长信优势行业混合C |
0.9203 |
0.9203 |
0.9267 |
0.9267 |
-0.0064 |
-0.69% |
| 2024-09-03 |
019998 |
长信优势行业混合C |
0.9267 |
0.9267 |
0.9252 |
0.9252 |
0.0015 |
0.16% |
| 2024-09-02 |
019998 |
长信优势行业混合C |
0.9252 |
0.9252 |
0.9322 |
0.9322 |
-0.0070 |
-0.75% |
| 2024-08-30 |
019998 |
长信优势行业混合C |
0.9322 |
0.9322 |
0.9241 |
0.9241 |
0.0081 |
0.88% |
| 2024-08-29 |
019998 |
长信优势行业混合C |
0.9241 |
0.9241 |
0.9289 |
0.9289 |
-0.0048 |
-0.52% |
| 2024-08-28 |
019998 |
长信优势行业混合C |
0.9289 |
0.9289 |
0.9338 |
0.9338 |
-0.0049 |
-0.52% |
| 2024-08-27 |
019998 |
长信优势行业混合C |
0.9338 |
0.9338 |
0.9364 |
0.9364 |
-0.0026 |
-0.28% |
| 2024-08-26 |
019998 |
长信优势行业混合C |
0.9364 |
0.9364 |
0.9368 |
0.9368 |
-0.0004 |
-0.04% |
| 2024-08-23 |
019998 |
长信优势行业混合C |
0.9368 |
0.9368 |
0.9355 |
0.9355 |
0.0013 |
0.14% |
| 2024-08-22 |
019998 |
长信优势行业混合C |
0.9355 |
0.9355 |
0.9341 |
0.9341 |
0.0014 |
0.15% |
| 2024-08-21 |
019998 |
长信优势行业混合C |
0.9341 |
0.9341 |
0.9338 |
0.9338 |
0.0003 |
0.03% |
| 2024-08-20 |
019998 |
长信优势行业混合C |
0.9338 |
0.9338 |
0.9383 |
0.9383 |
-0.0045 |
-0.48% |
| 2024-08-19 |
019998 |
长信优势行业混合C |
0.9383 |
0.9383 |
0.9326 |
0.9326 |
0.0057 |
0.61% |
| 2024-08-16 |
019998 |
长信优势行业混合C |
0.9326 |
0.9326 |
0.9281 |
0.9281 |
0.0045 |
0.48% |
| 2024-08-15 |
019998 |
长信优势行业混合C |
0.9281 |
0.9281 |
0.9264 |
0.9264 |
0.0017 |
0.18% |
| 2024-08-14 |
019998 |
长信优势行业混合C |
0.9264 |
0.9264 |
0.9295 |
0.9295 |
-0.0031 |
-0.33% |
| 2024-08-13 |
019998 |
长信优势行业混合C |
0.9295 |
0.9295 |
0.9249 |
0.9249 |
0.0046 |
0.50% |
| 2024-08-12 |
019998 |
长信优势行业混合C |
0.9249 |
0.9249 |
0.9233 |
0.9233 |
0.0016 |
0.17% |
| 2024-08-09 |
019998 |
长信优势行业混合C |
0.9233 |
0.9233 |
0.9249 |
0.9249 |
-0.0016 |
-0.17% |
| 2024-08-08 |
019998 |
长信优势行业混合C |
0.9249 |
0.9249 |
0.9307 |
0.9307 |
-0.0058 |
-0.62% |
| 2024-08-07 |
019998 |
长信优势行业混合C |
0.9307 |
0.9307 |
0.9310 |
0.9310 |
-0.0003 |
-0.03% |
| 2024-08-06 |
019998 |
长信优势行业混合C |
0.9310 |
0.9310 |
0.9344 |
0.9344 |
-0.0034 |
-0.36% |
| 2024-08-05 |
019998 |
长信优势行业混合C |
0.9344 |
0.9344 |
0.9513 |
0.9513 |
-0.0169 |
-1.78% |
| 2024-08-02 |
019998 |
长信优势行业混合C |
0.9513 |
0.9513 |
0.9643 |
0.9643 |
-0.0130 |
-1.35% |
| 2024-07-31 |
019998 |
长信优势行业混合C |
0.9672 |
0.9672 |
0.9535 |
0.9535 |
0.0137 |
1.44% |
| 2024-07-30 |
019998 |
长信优势行业混合C |
0.9535 |
0.9535 |
0.9547 |
0.9547 |
-0.0012 |
-0.13% |
| 2024-07-29 |
019998 |
长信优势行业混合C |
0.9547 |
0.9547 |
0.9603 |
0.9603 |
-0.0056 |
-0.58% |
| 2024-07-26 |
019998 |
长信优势行业混合C |
0.9603 |
0.9603 |
0.9640 |
0.9640 |
-0.0037 |
-0.38% |
| 2024-07-25 |
019998 |
长信优势行业混合C |
0.9640 |
0.9640 |
0.9697 |
0.9697 |
-0.0057 |
-0.59% |
| 2024-07-24 |
019998 |
长信优势行业混合C |
0.9697 |
0.9697 |
0.9714 |
0.9714 |
-0.0017 |
-0.18% |
| 2024-07-23 |
019998 |
长信优势行业混合C |
0.9714 |
0.9714 |
0.9863 |
0.9863 |
-0.0149 |
-1.51% |
| 2024-07-22 |
019998 |
长信优势行业混合C |
0.9863 |
0.9863 |
0.9899 |
0.9899 |
-0.0036 |
-0.36% |
| 2024-07-19 |
019998 |
长信优势行业混合C |
0.9899 |
0.9899 |
0.9898 |
0.9898 |
0.0001 |
0.01% |
| 2024-07-18 |
019998 |
长信优势行业混合C |
0.9898 |
0.9898 |
0.9916 |
0.9916 |
-0.0018 |
-0.18% |
| 2024-07-17 |
019998 |
长信优势行业混合C |
0.9916 |
0.9916 |
0.9976 |
0.9976 |
-0.0060 |
-0.60% |
| 2024-07-16 |
019998 |
长信优势行业混合C |
0.9976 |
0.9976 |
0.9966 |
0.9966 |
0.0010 |
0.10% |
| 2024-07-15 |
019998 |
长信优势行业混合C |
0.9966 |
0.9966 |
0.9899 |
0.9899 |
0.0067 |
0.68% |
| 2024-07-12 |
019998 |
长信优势行业混合C |
0.9899 |
0.9899 |
0.9888 |
0.9888 |
0.0011 |
0.11% |
| 2024-07-11 |
019998 |
长信优势行业混合C |
0.9888 |
0.9888 |
0.9780 |
0.9780 |
0.0108 |
1.10% |
| 2024-07-10 |
019998 |
长信优势行业混合C |
0.9780 |
0.9780 |
0.9905 |
0.9905 |
-0.0125 |
-1.26% |
| 2024-07-09 |
019998 |
长信优势行业混合C |
0.9905 |
0.9905 |
0.9816 |
0.9816 |
0.0089 |
0.91% |
| 2024-07-08 |
019998 |
长信优势行业混合C |
0.9816 |
0.9816 |
0.9803 |
0.9803 |
0.0013 |
0.13% |
| 2024-07-05 |
019998 |
长信优势行业混合C |
0.9803 |
0.9803 |
0.9807 |
0.9807 |
-0.0004 |
-0.04% |
| 2024-07-04 |
019998 |
长信优势行业混合C |
0.9807 |
0.9807 |
0.9754 |
0.9754 |
0.0053 |
0.54% |
| 2024-07-03 |
019998 |
长信优势行业混合C |
0.9754 |
0.9754 |
0.9782 |
0.9782 |
-0.0028 |
-0.29% |
| 2024-07-02 |
019998 |
长信优势行业混合C |
0.9782 |
0.9782 |
0.9812 |
0.9812 |
-0.0030 |
-0.31% |
| 2024-07-01 |
019998 |
长信优势行业混合C |
0.9812 |
0.9812 |
0.9712 |
0.9712 |
0.0100 |
1.03% |
| 2024-06-28 |
019998 |
长信优势行业混合C |
0.9712 |
0.9712 |
0.9620 |
0.9620 |
0.0092 |
0.96% |
| 2024-06-27 |
019998 |
长信优势行业混合C |
0.9620 |
0.9620 |
0.9708 |
0.9708 |
-0.0088 |
-0.91% |
| 2024-06-26 |
019998 |
长信优势行业混合C |
0.9708 |
0.9708 |
0.9716 |
0.9716 |
-0.0008 |
-0.08% |
| 2024-06-25 |
019998 |
长信优势行业混合C |
0.9716 |
0.9716 |
0.9806 |
0.9806 |
-0.0090 |
-0.92% |
| 2024-06-24 |
019998 |
长信优势行业混合C |
0.9806 |
0.9806 |
0.9879 |
0.9879 |
-0.0073 |
-0.74% |
| 2024-06-21 |
019998 |
长信优势行业混合C |
0.9879 |
0.9879 |
0.9883 |
0.9883 |
-0.0004 |
-0.04% |
| 2024-06-20 |
019998 |
长信优势行业混合C |
0.9883 |
0.9883 |
0.9934 |
0.9934 |
-0.0051 |
-0.51% |
| 2024-06-19 |
019998 |
长信优势行业混合C |
0.9934 |
0.9934 |
0.9974 |
0.9974 |
-0.0040 |
-0.40% |
| 2024-06-18 |
019998 |
长信优势行业混合C |
0.9974 |
0.9974 |
0.9935 |
0.9935 |
0.0039 |
0.39% |
| 2024-06-17 |
019998 |
长信优势行业混合C |
0.9935 |
0.9935 |
0.9975 |
0.9975 |
-0.0040 |
-0.40% |
| 2024-06-14 |
019998 |
长信优势行业混合C |
0.9975 |
0.9975 |
0.9973 |
0.9973 |
0.0002 |
0.02% |
| 2024-06-13 |
019998 |
长信优势行业混合C |
0.9973 |
0.9973 |
0.9986 |
0.9986 |
-0.0013 |
-0.13% |
| 2024-06-12 |
019998 |
长信优势行业混合C |
0.9986 |
0.9986 |
0.9977 |
0.9977 |
0.0009 |
0.09% |
| 2024-06-11 |
019998 |
长信优势行业混合C |
0.9977 |
0.9977 |
1.0016 |
1.0016 |
-0.0039 |
-0.39% |
| 2024-06-07 |
019998 |
长信优势行业混合C |
1.0016 |
1.0016 |
1.0026 |
1.0026 |
-0.0010 |
-0.10% |
| 2024-06-06 |
019998 |
长信优势行业混合C |
1.0026 |
1.0026 |
1.0030 |
1.0030 |
-0.0004 |
-0.04% |
| 2024-06-05 |
019998 |
长信优势行业混合C |
1.0030 |
1.0030 |
1.0072 |
1.0072 |
-0.0042 |
-0.42% |
| 2024-06-04 |
019998 |
长信优势行业混合C |
1.0072 |
1.0072 |
1.0066 |
1.0066 |
0.0006 |
0.06% |
| 2024-06-03 |
019998 |
长信优势行业混合C |
1.0066 |
1.0066 |
1.0081 |
1.0081 |
-0.0015 |
-0.15% |
| 2024-05-31 |
019998 |
长信优势行业混合C |
1.0081 |
1.0081 |
1.0076 |
1.0076 |
0.0005 |
0.05% |
| 2024-05-30 |
019998 |
长信优势行业混合C |
1.0076 |
1.0076 |
1.0098 |
1.0098 |
-0.0022 |
-0.22% |
| 2024-05-29 |
019998 |
长信优势行业混合C |
1.0098 |
1.0098 |
1.0099 |
1.0099 |
-0.0001 |
-0.01% |
| 2024-05-28 |
019998 |
长信优势行业混合C |
1.0099 |
1.0099 |
1.0125 |
1.0125 |
-0.0026 |
-0.26% |
| 2024-05-27 |
019998 |
长信优势行业混合C |
1.0125 |
1.0125 |
1.0086 |
1.0086 |
0.0039 |
0.39% |
| 2024-05-24 |
019998 |
长信优势行业混合C |
1.0086 |
1.0086 |
1.0111 |
1.0111 |
-0.0025 |
-0.25% |
| 2024-05-23 |
019998 |
长信优势行业混合C |
1.0111 |
1.0111 |
1.0160 |
1.0160 |
-0.0049 |
-0.48% |
| 2024-05-22 |
019998 |
长信优势行业混合C |
1.0160 |
1.0160 |
1.0196 |
1.0196 |
-0.0036 |
-0.35% |
| 2024-05-21 |
019998 |
长信优势行业混合C |
1.0196 |
1.0196 |
1.0198 |
1.0198 |
-0.0002 |
-0.02% |
| 2024-05-20 |
019998 |
长信优势行业混合C |
1.0198 |
1.0198 |
1.0175 |
1.0175 |
0.0023 |
0.23% |
| 2024-05-17 |
019998 |
长信优势行业混合C |
1.0175 |
1.0175 |
1.0155 |
1.0155 |
0.0020 |
0.20% |
| 2024-05-16 |
019998 |
长信优势行业混合C |
1.0155 |
1.0155 |
1.0108 |
1.0108 |
0.0047 |
0.46% |
| 2024-05-15 |
019998 |
长信优势行业混合C |
1.0108 |
1.0108 |
1.0140 |
1.0140 |
-0.0032 |
-0.32% |
| 2024-05-14 |
019998 |
长信优势行业混合C |
1.0140 |
1.0140 |
1.0104 |
1.0104 |
0.0036 |
0.36% |
| 2024-05-13 |
019998 |
长信优势行业混合C |
1.0104 |
1.0104 |
1.0110 |
1.0110 |
-0.0006 |
-0.06% |
| 2024-05-10 |
019998 |
长信优势行业混合C |
1.0110 |
1.0110 |
1.0115 |
1.0115 |
-0.0005 |
-0.05% |
| 2024-05-09 |
019998 |
长信优势行业混合C |
1.0115 |
1.0115 |
1.0108 |
1.0108 |
0.0007 |
0.07% |
| 2024-05-08 |
019998 |
长信优势行业混合C |
1.0108 |
1.0108 |
1.0165 |
1.0165 |
-0.0057 |
-0.56% |
| 2024-05-07 |
019998 |
长信优势行业混合C |
1.0165 |
1.0165 |
1.0164 |
1.0164 |
0.0001 |
0.01% |
| 2024-05-06 |
019998 |
长信优势行业混合C |
1.0164 |
1.0164 |
1.0105 |
1.0105 |
0.0059 |
0.58% |
| 2024-04-30 |
019998 |
长信优势行业混合C |
1.0105 |
1.0105 |
1.0095 |
1.0095 |
0.0010 |
0.10% |
| 2024-04-29 |
019998 |
长信优势行业混合C |
1.0095 |
1.0095 |
1.0089 |
1.0089 |
0.0006 |
0.06% |
| 2024-04-26 |
019998 |
长信优势行业混合C |
1.0089 |
1.0089 |
1.0079 |
1.0079 |
0.0010 |
0.10% |
| 2024-04-25 |
019998 |
长信优势行业混合C |
1.0079 |
1.0079 |
1.0066 |
1.0066 |
0.0013 |
0.13% |
| 2024-04-24 |
019998 |
长信优势行业混合C |
1.0066 |
1.0066 |
1.0048 |
1.0048 |
0.0018 |
0.18% |
| 2024-04-23 |
019998 |
长信优势行业混合C |
1.0048 |
1.0048 |
1.0050 |
1.0050 |
-0.0002 |
-0.02% |
| 2024-04-22 |
019998 |
长信优势行业混合C |
1.0050 |
1.0050 |
1.0060 |
1.0060 |
-0.0010 |
-0.10% |
| 2024-04-19 |
019998 |
长信优势行业混合C |
1.0060 |
1.0060 |
1.0044 |
1.0044 |
0.0016 |
0.16% |
| 2024-04-18 |
019998 |
长信优势行业混合C |
1.0044 |
1.0044 |
1.0017 |
1.0017 |
0.0027 |
0.27% |
| 2024-04-17 |
019998 |
长信优势行业混合C |
1.0017 |
1.0017 |
0.9987 |
0.9987 |
0.0030 |
0.30% |
| 2024-04-16 |
019998 |
长信优势行业混合C |
0.9987 |
0.9987 |
1.0018 |
1.0018 |
-0.0031 |
-0.31% |
| 2024-04-15 |
019998 |
长信优势行业混合C |
1.0018 |
1.0018 |
0.9997 |
0.9997 |
0.0021 |
0.21% |
| 2024-04-12 |
019998 |
长信优势行业混合C |
0.9997 |
0.9997 |
1.0002 |
1.0002 |
-0.0005 |
-0.05% |
| 2024-04-11 |
019998 |
长信优势行业混合C |
1.0002 |
1.0002 |
0.9998 |
0.9998 |
0.0004 |
0.04% |
| 2024-04-10 |
019998 |
长信优势行业混合C |
0.9998 |
0.9998 |
1.0005 |
1.0005 |
-0.0007 |
-0.07% |
| 2024-04-09 |
019998 |
长信优势行业混合C |
1.0005 |
1.0005 |
1.0004 |
1.0004 |
0.0001 |
0.01% |
| 2024-04-08 |
019998 |
长信优势行业混合C |
1.0004 |
1.0004 |
0.9997 |
0.9997 |
0.0007 |
0.07% |
| 2024-03-15 |
019998 |
长信优势行业混合C |
0.9999 |
0.9999 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
