长信内需成长混合A(长信内需)基金净值查询(519979)
今天最新净值
1.6048
0.0214 1.3500%
2025-02-10
盘中实时估值(仅供参考)
1.5941
0.0037 0.2353%
- 累计净值：3.1278
- 成立日期：2011-10-20
- 基金类型：混合型-偏股
- 成立份额：3.554亿份
- 最近份额：4.7459亿
- 最近资产：6.72亿元
- 基金公司：长信基金
- 基金经理：安昀 许望伟
近半年,长信内需成长混合A(519979)基金累计收益率19.43%
| 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 |
519979 |
长信内需成长混合A |
1.6070 |
3.1300 |
1.6048 |
3.1278 |
0.0022 |
0.14% |
| 2025-02-07 |
519979 |
长信内需成长混合A |
1.6048 |
3.1278 |
1.5834 |
3.1064 |
0.0214 |
1.35% |
| 2025-02-06 |
519979 |
长信内需成长混合A |
1.5834 |
3.1064 |
1.5770 |
3.1000 |
0.0064 |
0.41% |
| 2025-02-05 |
519979 |
长信内需成长混合A |
1.5770 |
3.1000 |
1.5541 |
3.0771 |
0.0229 |
1.47% |
| 2025-01-27 |
519979 |
长信内需成长混合A |
1.5541 |
3.0771 |
1.5568 |
3.0798 |
-0.0027 |
-0.17% |
| 2025-01-22 |
519979 |
长信内需成长混合A |
1.5219 |
3.0449 |
1.5387 |
3.0617 |
-0.0168 |
-1.09% |
| 2025-01-14 |
519979 |
长信内需成长混合A |
1.5287 |
3.0517 |
1.4815 |
3.0045 |
0.0472 |
3.19% |
| 2025-01-13 |
519979 |
长信内需成长混合A |
1.4815 |
3.0045 |
1.4976 |
3.0206 |
-0.0161 |
-1.08% |
| 2025-01-10 |
519979 |
长信内需成长混合A |
1.4976 |
3.0206 |
1.5176 |
3.0406 |
-0.0200 |
-1.32% |
| 2025-01-09 |
519979 |
长信内需成长混合A |
1.5176 |
3.0406 |
1.5246 |
3.0476 |
-0.0070 |
-0.46% |
|
|
| 2025-01-08 |
519979 |
长信内需成长混合A |
1.5246 |
3.0476 |
1.5294 |
3.0524 |
-0.0048 |
-0.31% |
| 2025-01-07 |
519979 |
长信内需成长混合A |
1.5294 |
3.0524 |
1.5261 |
3.0491 |
0.0033 |
0.22% |
| 2025-01-06 |
519979 |
长信内需成长混合A |
1.5261 |
3.0491 |
1.5307 |
3.0537 |
-0.0046 |
-0.30% |
| 2025-01-03 |
519979 |
长信内需成长混合A |
1.5307 |
3.0537 |
1.5552 |
3.0782 |
-0.0245 |
-1.58% |
| 2025-01-02 |
519979 |
长信内需成长混合A |
1.5552 |
3.0782 |
1.6119 |
3.1349 |
-0.0567 |
-3.52% |
| 2024-12-31 |
519979 |
长信内需成长混合A |
1.6119 |
3.1349 |
1.6387 |
3.1617 |
-0.0268 |
-1.64% |
| 2024-12-26 |
519979 |
长信内需成长混合A |
1.6215 |
3.1445 |
1.6225 |
3.1455 |
-0.0010 |
-0.06% |
| 2024-12-25 |
519979 |
长信内需成长混合A |
1.6225 |
3.1455 |
1.6288 |
3.1518 |
-0.0063 |
-0.39% |
| 2024-12-24 |
519979 |
长信内需成长混合A |
1.6288 |
3.1518 |
1.6071 |
3.1301 |
0.0217 |
1.35% |
| 2024-12-23 |
519979 |
长信内需成长混合A |
1.6071 |
3.1301 |
1.6102 |
3.1332 |
-0.0031 |
-0.19% |
| 2024-12-20 |
519979 |
长信内需成长混合A |
1.6102 |
3.1332 |
1.6146 |
3.1376 |
-0.0044 |
-0.27% |
| 2024-12-19 |
519979 |
长信内需成长混合A |
1.6146 |
3.1376 |
1.6173 |
3.1403 |
-0.0027 |
-0.17% |
| 2024-12-18 |
519979 |
长信内需成长混合A |
1.6173 |
3.1403 |
1.6076 |
3.1306 |
0.0097 |
0.60% |
| 2024-12-17 |
519979 |
长信内需成长混合A |
1.6076 |
3.1306 |
1.6094 |
3.1324 |
-0.0018 |
-0.11% |
| 2024-12-16 |
519979 |
长信内需成长混合A |
1.6094 |
3.1324 |
1.6247 |
3.1477 |
-0.0153 |
-0.94% |
|
|
| 2024-12-13 |
519979 |
长信内需成长混合A |
1.6247 |
3.1477 |
1.6511 |
3.1741 |
-0.0264 |
-1.60% |
| 2024-12-12 |
519979 |
长信内需成长混合A |
1.6511 |
3.1741 |
1.6446 |
3.1676 |
0.0065 |
0.40% |
| 2024-12-11 |
519979 |
长信内需成长混合A |
1.6446 |
3.1676 |
1.6512 |
3.1742 |
-0.0066 |
-0.40% |
| 2024-12-10 |
519979 |
长信内需成长混合A |
1.6512 |
3.1742 |
1.6410 |
3.1640 |
0.0102 |
0.62% |
| 2024-12-09 |
519979 |
长信内需成长混合A |
1.6410 |
3.1640 |
1.6330 |
3.1560 |
0.0080 |
0.49% |
| 2024-12-06 |
519979 |
长信内需成长混合A |
1.6330 |
3.1560 |
1.6073 |
3.1303 |
0.0257 |
1.60% |
| 2024-12-05 |
519979 |
长信内需成长混合A |
1.6073 |
3.1303 |
1.5994 |
3.1224 |
0.0079 |
0.49% |
| 2024-12-04 |
519979 |
长信内需成长混合A |
1.5994 |
3.1224 |
1.6259 |
3.1489 |
-0.0265 |
-1.63% |
| 2024-12-03 |
519979 |
长信内需成长混合A |
1.6259 |
3.1489 |
1.6246 |
3.1476 |
0.0013 |
0.08% |
| 2024-12-02 |
519979 |
长信内需成长混合A |
1.6246 |
3.1476 |
1.6183 |
3.1413 |
0.0063 |
0.39% |
| 2024-11-29 |
519979 |
长信内需成长混合A |
1.6183 |
3.1413 |
1.5978 |
3.1208 |
0.0205 |
1.28% |
| 2024-11-28 |
519979 |
长信内需成长混合A |
1.5978 |
3.1208 |
1.6075 |
3.1305 |
-0.0097 |
-0.60% |
| 2024-11-27 |
519979 |
长信内需成长混合A |
1.6075 |
3.1305 |
1.5820 |
3.1050 |
0.0255 |
1.61% |
| 2024-11-26 |
519979 |
长信内需成长混合A |
1.5820 |
3.1050 |
1.5904 |
3.1134 |
-0.0084 |
-0.53% |
| 2024-11-25 |
519979 |
长信内需成长混合A |
1.5904 |
3.1134 |
1.5921 |
3.1151 |
-0.0017 |
-0.11% |
| 2024-11-22 |
519979 |
长信内需成长混合A |
1.5921 |
3.1151 |
1.6395 |
3.1625 |
-0.0474 |
-2.89% |
| 2024-11-21 |
519979 |
长信内需成长混合A |
1.6395 |
3.1625 |
1.6302 |
3.1532 |
0.0093 |
0.57% |
| 2024-11-20 |
519979 |
长信内需成长混合A |
1.6302 |
3.1532 |
1.6116 |
3.1346 |
0.0186 |
1.15% |
| 2024-11-19 |
519979 |
长信内需成长混合A |
1.6116 |
3.1346 |
1.6182 |
3.1412 |
-0.0066 |
-0.41% |
| 2024-11-18 |
519979 |
长信内需成长混合A |
1.6182 |
3.1412 |
1.6109 |
3.1339 |
0.0073 |
0.45% |
| 2024-11-15 |
519979 |
长信内需成长混合A |
1.6109 |
3.1339 |
1.6504 |
3.1734 |
-0.0395 |
-2.39% |
| 2024-11-14 |
519979 |
长信内需成长混合A |
1.6504 |
3.1734 |
1.6729 |
3.1959 |
-0.0225 |
-1.34% |
| 2024-11-13 |
519979 |
长信内需成长混合A |
1.6729 |
3.1959 |
1.6754 |
3.1984 |
-0.0025 |
-0.15% |
| 2024-11-12 |
519979 |
长信内需成长混合A |
1.6754 |
3.1984 |
1.6848 |
3.2078 |
-0.0094 |
-0.56% |
| 2024-11-11 |
519979 |
长信内需成长混合A |
1.6848 |
3.2078 |
1.6994 |
3.2224 |
-0.0146 |
-0.86% |
| 2024-11-08 |
519979 |
长信内需成长混合A |
1.6994 |
3.2224 |
1.7248 |
3.2478 |
-0.0254 |
-1.47% |
| 2024-11-07 |
519979 |
长信内需成长混合A |
1.7248 |
3.2478 |
1.6564 |
3.1794 |
0.0684 |
4.13% |
| 2024-11-06 |
519979 |
长信内需成长混合A |
1.6564 |
3.1794 |
1.6725 |
3.1955 |
-0.0161 |
-0.96% |
| 2024-11-05 |
519979 |
长信内需成长混合A |
1.6725 |
3.1955 |
1.6394 |
3.1624 |
0.0331 |
2.02% |
| 2024-11-04 |
519979 |
长信内需成长混合A |
1.6394 |
3.1624 |
1.6150 |
3.1380 |
0.0244 |
1.51% |
| 2024-11-01 |
519979 |
长信内需成长混合A |
1.6150 |
3.1380 |
1.6130 |
3.1360 |
0.0020 |
0.12% |
| 2024-10-31 |
519979 |
长信内需成长混合A |
1.6130 |
3.1360 |
1.6069 |
3.1299 |
0.0061 |
0.38% |
| 2024-10-30 |
519979 |
长信内需成长混合A |
1.6069 |
3.1299 |
1.6221 |
3.1451 |
-0.0152 |
-0.94% |
| 2024-10-29 |
519979 |
长信内需成长混合A |
1.6221 |
3.1451 |
1.6243 |
3.1473 |
-0.0022 |
-0.14% |
| 2024-10-28 |
519979 |
长信内需成长混合A |
1.6243 |
3.1473 |
1.6278 |
3.1508 |
-0.0035 |
-0.22% |
| 2024-10-25 |
519979 |
长信内需成长混合A |
1.6278 |
3.1508 |
1.6316 |
3.1546 |
-0.0038 |
-0.23% |
| 2024-10-24 |
519979 |
长信内需成长混合A |
1.6316 |
3.1546 |
1.6457 |
3.1687 |
-0.0141 |
-0.86% |
| 2024-10-23 |
519979 |
长信内需成长混合A |
1.6457 |
3.1687 |
1.6358 |
3.1588 |
0.0099 |
0.61% |
| 2024-10-22 |
519979 |
长信内需成长混合A |
1.6358 |
3.1588 |
1.6294 |
3.1524 |
0.0064 |
0.39% |
| 2024-10-21 |
519979 |
长信内需成长混合A |
1.6294 |
3.1524 |
1.6332 |
3.1562 |
-0.0038 |
-0.23% |
| 2024-10-18 |
519979 |
长信内需成长混合A |
1.6332 |
3.1562 |
1.5925 |
3.1155 |
0.0407 |
2.56% |
| 2024-10-17 |
519979 |
长信内需成长混合A |
1.5925 |
3.1155 |
1.6026 |
3.1256 |
-0.0101 |
-0.63% |
| 2024-10-16 |
519979 |
长信内需成长混合A |
1.6026 |
3.1256 |
1.6066 |
3.1296 |
-0.0040 |
-0.25% |
| 2024-10-15 |
519979 |
长信内需成长混合A |
1.6066 |
3.1296 |
1.6418 |
3.1648 |
-0.0352 |
-2.14% |
| 2024-10-14 |
519979 |
长信内需成长混合A |
1.6418 |
3.1648 |
1.6345 |
3.1575 |
0.0073 |
0.45% |
| 2024-10-11 |
519979 |
长信内需成长混合A |
1.6345 |
3.1575 |
1.6550 |
3.1780 |
-0.0205 |
-1.24% |
| 2024-10-10 |
519979 |
长信内需成长混合A |
1.6550 |
3.1780 |
1.6003 |
3.1233 |
0.0547 |
3.42% |
| 2024-10-09 |
519979 |
长信内需成长混合A |
1.6003 |
3.1233 |
1.6938 |
3.2168 |
-0.0935 |
-5.52% |
| 2024-10-08 |
519979 |
长信内需成长混合A |
1.6938 |
3.2168 |
1.6035 |
3.1265 |
0.0903 |
5.63% |
| 2024-09-30 |
519979 |
长信内需成长混合A |
1.6035 |
3.1265 |
1.5055 |
3.0285 |
0.0980 |
6.51% |
| 2024-09-27 |
519979 |
长信内需成长混合A |
1.5055 |
3.0285 |
1.4393 |
2.9623 |
0.0662 |
4.60% |
| 2024-09-26 |
519979 |
长信内需成长混合A |
1.4393 |
2.9623 |
1.3831 |
2.9061 |
0.0562 |
4.06% |
| 2024-09-25 |
519979 |
长信内需成长混合A |
1.3831 |
2.9061 |
1.3705 |
2.8935 |
0.0126 |
0.92% |
| 2024-09-24 |
519979 |
长信内需成长混合A |
1.3705 |
2.8935 |
1.3149 |
2.8379 |
0.0556 |
4.23% |
| 2024-09-23 |
519979 |
长信内需成长混合A |
1.3149 |
2.8379 |
1.3146 |
2.8376 |
0.0003 |
0.02% |
| 2024-09-20 |
519979 |
长信内需成长混合A |
1.3146 |
2.8376 |
1.3168 |
2.8398 |
-0.0022 |
-0.17% |
| 2024-09-19 |
519979 |
长信内需成长混合A |
1.3168 |
2.8398 |
1.3033 |
2.8263 |
0.0135 |
1.04% |
| 2024-09-18 |
519979 |
长信内需成长混合A |
1.3033 |
2.8263 |
1.2969 |
2.8199 |
0.0064 |
0.49% |
| 2024-09-13 |
519979 |
长信内需成长混合A |
1.2969 |
2.8199 |
1.2954 |
2.8184 |
0.0015 |
0.12% |
| 2024-09-12 |
519979 |
长信内需成长混合A |
1.2954 |
2.8184 |
1.2953 |
2.8183 |
0.0001 |
0.01% |
| 2024-09-11 |
519979 |
长信内需成长混合A |
1.2953 |
2.8183 |
1.3010 |
2.8240 |
-0.0057 |
-0.44% |
| 2024-09-10 |
519979 |
长信内需成长混合A |
1.3010 |
2.8240 |
1.3006 |
2.8236 |
0.0004 |
0.03% |
| 2024-09-09 |
519979 |
长信内需成长混合A |
1.3006 |
2.8236 |
1.3119 |
2.8349 |
-0.0113 |
-0.86% |
| 2024-09-06 |
519979 |
长信内需成长混合A |
1.3119 |
2.8349 |
1.3171 |
2.8401 |
-0.0052 |
-0.39% |
| 2024-09-05 |
519979 |
长信内需成长混合A |
1.3171 |
2.8401 |
1.3119 |
2.8349 |
0.0052 |
0.40% |
| 2024-09-04 |
519979 |
长信内需成长混合A |
1.3119 |
2.8349 |
1.3280 |
2.8510 |
-0.0161 |
-1.21% |
| 2024-09-03 |
519979 |
长信内需成长混合A |
1.3280 |
2.8510 |
1.3349 |
2.8579 |
-0.0069 |
-0.52% |
| 2024-09-02 |
519979 |
长信内需成长混合A |
1.3349 |
2.8579 |
1.3506 |
2.8736 |
-0.0157 |
-1.16% |
| 2024-08-30 |
519979 |
长信内需成长混合A |
1.3506 |
2.8736 |
1.3505 |
2.8735 |
0.0001 |
0.01% |
| 2024-08-29 |
519979 |
长信内需成长混合A |
1.3505 |
2.8735 |
1.3584 |
2.8814 |
-0.0079 |
-0.58% |
| 2024-08-28 |
519979 |
长信内需成长混合A |
1.3584 |
2.8814 |
1.3649 |
2.8879 |
-0.0065 |
-0.48% |
| 2024-08-27 |
519979 |
长信内需成长混合A |
1.3649 |
2.8879 |
1.3622 |
2.8852 |
0.0027 |
0.20% |
| 2024-08-26 |
519979 |
长信内需成长混合A |
1.3622 |
2.8852 |
1.3616 |
2.8846 |
0.0006 |
0.04% |
| 2024-08-23 |
519979 |
长信内需成长混合A |
1.3616 |
2.8846 |
1.3607 |
2.8837 |
0.0009 |
0.07% |
| 2024-08-22 |
519979 |
长信内需成长混合A |
1.3607 |
2.8837 |
1.3591 |
2.8821 |
0.0016 |
0.12% |
| 2024-08-21 |
519979 |
长信内需成长混合A |
1.3591 |
2.8821 |
1.3564 |
2.8794 |
0.0027 |
0.20% |
| 2024-08-20 |
519979 |
长信内需成长混合A |
1.3564 |
2.8794 |
1.3691 |
2.8921 |
-0.0127 |
-0.93% |
| 2024-08-19 |
519979 |
长信内需成长混合A |
1.3691 |
2.8921 |
1.3537 |
2.8767 |
0.0154 |
1.14% |
| 2024-08-16 |
519979 |
长信内需成长混合A |
1.3537 |
2.8767 |
1.3500 |
2.8730 |
0.0037 |
0.27% |
| 2024-08-15 |
519979 |
长信内需成长混合A |
1.3500 |
2.8730 |
1.3483 |
2.8713 |
0.0017 |
0.13% |
| 2024-08-14 |
519979 |
长信内需成长混合A |
1.3483 |
2.8713 |
1.3522 |
2.8752 |
-0.0039 |
-0.29% |
| 2024-08-13 |
519979 |
长信内需成长混合A |
1.3522 |
2.8752 |
1.3452 |
2.8682 |
0.0070 |
0.52% |
| 2024-08-12 |
519979 |
长信内需成长混合A |
1.3452 |
2.8682 |
1.3456 |
2.8686 |
-0.0004 |
-0.03% |
