长信利信混合A(长信利信)基金净值查询(519949)
今天最新净值
1.3130
0.0040 0.3100%
2025-02-10
盘中实时估值(仅供参考)
1.2319
0.0009 0.0757%
- 累计净值：1.3730
- 成立日期：2016-11-10
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0762亿
- 最近资产：0.03亿元
- 基金公司：长信基金
- 基金经理：叶松 黄韵 朱昊 陆晓锋
近一季,长信利信混合A(519949)基金累计收益率-2.83%
| 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 |
519949 |
长信利信混合A |
1.3030 |
1.3630 |
1.3130 |
1.3730 |
-0.0100 |
-0.76% |
| 2025-02-07 |
519949 |
长信利信混合A |
1.3130 |
1.3730 |
1.3090 |
1.3690 |
0.0040 |
0.31% |
| 2025-02-06 |
519949 |
长信利信混合A |
1.3090 |
1.3690 |
1.2910 |
1.3510 |
0.0180 |
1.39% |
| 2025-02-05 |
519949 |
长信利信混合A |
1.2910 |
1.3510 |
1.3250 |
1.3850 |
-0.0340 |
-2.57% |
| 2025-01-27 |
519949 |
长信利信混合A |
1.3250 |
1.3850 |
1.3350 |
1.3950 |
-0.0100 |
-0.75% |
| 2025-01-22 |
519949 |
长信利信混合A |
1.3460 |
1.4060 |
1.3410 |
1.4010 |
0.0050 |
0.37% |
| 2025-01-14 |
519949 |
长信利信混合A |
1.2890 |
1.3490 |
1.2630 |
1.3230 |
0.0260 |
2.06% |
| 2025-01-13 |
519949 |
长信利信混合A |
1.2630 |
1.3230 |
1.2750 |
1.3350 |
-0.0120 |
-0.94% |
| 2025-01-10 |
519949 |
长信利信混合A |
1.2750 |
1.3350 |
1.2910 |
1.3510 |
-0.0160 |
-1.24% |
| 2025-01-09 |
519949 |
长信利信混合A |
1.2910 |
1.3510 |
1.2960 |
1.3560 |
-0.0050 |
-0.39% |
|
|
| 2025-01-08 |
519949 |
长信利信混合A |
1.2960 |
1.3560 |
1.2890 |
1.3490 |
0.0070 |
0.54% |
| 2025-01-07 |
519949 |
长信利信混合A |
1.2890 |
1.3490 |
1.2650 |
1.3250 |
0.0240 |
1.90% |
| 2025-01-06 |
519949 |
长信利信混合A |
1.2650 |
1.3250 |
1.2680 |
1.3280 |
-0.0030 |
-0.24% |
| 2025-01-03 |
519949 |
长信利信混合A |
1.2680 |
1.3280 |
1.2800 |
1.3400 |
-0.0120 |
-0.94% |
| 2025-01-02 |
519949 |
长信利信混合A |
1.2800 |
1.3400 |
1.3010 |
1.3610 |
-0.0210 |
-1.61% |
| 2024-12-31 |
519949 |
长信利信混合A |
1.3010 |
1.3610 |
1.3180 |
1.3780 |
-0.0170 |
-1.29% |
| 2024-12-26 |
519949 |
长信利信混合A |
1.3260 |
1.3860 |
1.3060 |
1.3660 |
0.0200 |
1.53% |
| 2024-12-25 |
519949 |
长信利信混合A |
1.3060 |
1.3660 |
1.3180 |
1.3780 |
-0.0120 |
-0.91% |
| 2024-12-24 |
519949 |
长信利信混合A |
1.3180 |
1.3780 |
1.3000 |
1.3600 |
0.0180 |
1.38% |
| 2024-12-23 |
519949 |
长信利信混合A |
1.3000 |
1.3600 |
1.3300 |
1.3900 |
-0.0300 |
-2.26% |
| 2024-12-20 |
519949 |
长信利信混合A |
1.3300 |
1.3900 |
1.3040 |
1.3640 |
0.0260 |
1.99% |
| 2024-12-19 |
519949 |
长信利信混合A |
1.3040 |
1.3640 |
1.2950 |
1.3550 |
0.0090 |
0.69% |
| 2024-12-18 |
519949 |
长信利信混合A |
1.2950 |
1.3550 |
1.2730 |
1.3330 |
0.0220 |
1.73% |
| 2024-12-17 |
519949 |
长信利信混合A |
1.2730 |
1.3330 |
1.2880 |
1.3480 |
-0.0150 |
-1.16% |
| 2024-12-16 |
519949 |
长信利信混合A |
1.2880 |
1.3480 |
1.3060 |
1.3660 |
-0.0180 |
-1.38% |
|
|
| 2024-12-13 |
519949 |
长信利信混合A |
1.3060 |
1.3660 |
1.3150 |
1.3750 |
-0.0090 |
-0.68% |
| 2024-12-12 |
519949 |
长信利信混合A |
1.3150 |
1.3750 |
1.3080 |
1.3680 |
0.0070 |
0.54% |
| 2024-12-11 |
519949 |
长信利信混合A |
1.3080 |
1.3680 |
1.2850 |
1.3450 |
0.0230 |
1.79% |
| 2024-12-10 |
519949 |
长信利信混合A |
1.2850 |
1.3450 |
1.2650 |
1.3250 |
0.0200 |
1.58% |
| 2024-12-09 |
519949 |
长信利信混合A |
1.2650 |
1.3250 |
1.2620 |
1.3220 |
0.0030 |
0.24% |
| 2024-12-06 |
519949 |
长信利信混合A |
1.2620 |
1.3220 |
1.2520 |
1.3120 |
0.0100 |
0.80% |
| 2024-12-05 |
519949 |
长信利信混合A |
1.2520 |
1.3120 |
1.2540 |
1.3140 |
-0.0020 |
-0.16% |
| 2024-12-04 |
519949 |
长信利信混合A |
1.2540 |
1.3140 |
1.2640 |
1.3240 |
-0.0100 |
-0.79% |
| 2024-12-03 |
519949 |
长信利信混合A |
1.2640 |
1.3240 |
1.2720 |
1.3320 |
-0.0080 |
-0.63% |
| 2024-12-02 |
519949 |
长信利信混合A |
1.2720 |
1.3320 |
1.2680 |
1.3280 |
0.0040 |
0.32% |
| 2024-11-29 |
519949 |
长信利信混合A |
1.2680 |
1.3280 |
1.2570 |
1.3170 |
0.0110 |
0.88% |
| 2024-11-28 |
519949 |
长信利信混合A |
1.2570 |
1.3170 |
1.2570 |
1.3170 |
0.0000 |
0.00% |
| 2024-11-27 |
519949 |
长信利信混合A |
1.2570 |
1.3170 |
1.2330 |
1.2930 |
0.0240 |
1.95% |
| 2024-11-26 |
519949 |
长信利信混合A |
1.2330 |
1.2930 |
1.2310 |
1.2910 |
0.0020 |
0.16% |
| 2024-11-25 |
519949 |
长信利信混合A |
1.2310 |
1.2910 |
1.2470 |
1.3070 |
-0.0160 |
-1.28% |
| 2024-11-22 |
519949 |
长信利信混合A |
1.2470 |
1.3070 |
1.2750 |
1.3350 |
-0.0280 |
-2.20% |
| 2024-11-21 |
519949 |
长信利信混合A |
1.2750 |
1.3350 |
1.2820 |
1.3420 |
-0.0070 |
-0.55% |
| 2024-11-20 |
519949 |
长信利信混合A |
1.2820 |
1.3420 |
1.2650 |
1.3250 |
0.0170 |
1.34% |
| 2024-11-19 |
519949 |
长信利信混合A |
1.2650 |
1.3250 |
1.2510 |
1.3110 |
0.0140 |
1.12% |
| 2024-11-18 |
519949 |
长信利信混合A |
1.2510 |
1.3110 |
1.2740 |
1.3340 |
-0.0230 |
-1.81% |
| 2024-11-15 |
519949 |
长信利信混合A |
1.2740 |
1.3340 |
1.3070 |
1.3670 |
-0.0330 |
-2.52% |
| 2024-11-14 |
519949 |
长信利信混合A |
1.3070 |
1.3670 |
1.3340 |
1.3940 |
-0.0270 |
-2.02% |
| 2024-11-13 |
519949 |
长信利信混合A |
1.3340 |
1.3940 |
1.3330 |
1.3930 |
0.0010 |
0.08% |
| 2024-11-12 |
519949 |
长信利信混合A |
1.3330 |
1.3930 |
1.3460 |
1.4060 |
-0.0130 |
-0.97% |
| 2024-11-11 |
519949 |
长信利信混合A |
1.3460 |
1.4060 |
1.3410 |
1.4010 |
0.0050 |
0.37% |
