長(zhǎng)信優(yōu)勢(shì)行業(yè)混合A基金凈值查詢(019997)
今天最新凈值
1.0985
-0.0033 -0.3000%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0907
-0.0078 -0.7067%
- 累計(jì)凈值：1.0985
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.5315億
- 最近資產(chǎn)：0.61億
- 基金公司：
- 基金經(jīng)理：許望偉
近一月長(zhǎng)信優(yōu)勢(shì)行業(yè)混合A基金凈值查詢
近一月,長(zhǎng)信優(yōu)勢(shì)行業(yè)混合A(019997)基金累計(jì)收益率2.71%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
019997 |
長(zhǎng)信優(yōu)勢(shì)行業(yè)混合A |
1.0876 |
1.0876 |
1.0985 |
1.0985 |
-0.0109 |
-0.99% |
| 2025-05-22 |
019997 |
長(zhǎng)信優(yōu)勢(shì)行業(yè)混合A |
1.0985 |
1.0985 |
1.1018 |
1.1018 |
-0.0033 |
-0.30% |
| 2025-05-21 |
019997 |
長(zhǎng)信優(yōu)勢(shì)行業(yè)混合A |
1.1018 |
1.1018 |
1.0979 |
1.0979 |
0.0039 |
0.36% |
| 2025-05-20 |
019997 |
長(zhǎng)信優(yōu)勢(shì)行業(yè)混合A |
1.0979 |
1.0979 |
1.0910 |
1.0910 |
0.0069 |
0.63% |
| 2025-05-19 |
019997 |
長(zhǎng)信優(yōu)勢(shì)行業(yè)混合A |
1.0910 |
1.0910 |
1.0898 |
1.0898 |
0.0012 |
0.11% |
| 2025-05-16 |
019997 |
長(zhǎng)信優(yōu)勢(shì)行業(yè)混合A |
1.0898 |
1.0898 |
1.0938 |
1.0938 |
-0.0040 |
-0.37% |
| 2025-05-15 |
019997 |
長(zhǎng)信優(yōu)勢(shì)行業(yè)混合A |
1.0938 |
1.0938 |
1.1035 |
1.1035 |
-0.0097 |
-0.88% |
| 2025-05-14 |
019997 |
長(zhǎng)信優(yōu)勢(shì)行業(yè)混合A |
1.1035 |
1.1035 |
1.0891 |
1.0891 |
0.0144 |
1.32% |
| 2025-05-13 |
019997 |
長(zhǎng)信優(yōu)勢(shì)行業(yè)混合A |
1.0891 |
1.0891 |
1.0788 |
1.0788 |
0.0103 |
0.95% |
| 2025-05-12 |
019997 |
長(zhǎng)信優(yōu)勢(shì)行業(yè)混合A |
1.0788 |
1.0788 |
1.0752 |
1.0752 |
0.0036 |
0.33% |
|
|
| 2025-05-09 |
019997 |
長(zhǎng)信優(yōu)勢(shì)行業(yè)混合A |
1.0752 |
1.0752 |
1.0786 |
1.0786 |
-0.0034 |
-0.32% |
| 2025-05-08 |
019997 |
長(zhǎng)信優(yōu)勢(shì)行業(yè)混合A |
1.0786 |
1.0786 |
1.0740 |
1.0740 |
0.0046 |
0.43% |
| 2025-05-07 |
019997 |
長(zhǎng)信優(yōu)勢(shì)行業(yè)混合A |
1.0740 |
1.0740 |
1.0819 |
1.0819 |
-0.0079 |
-0.73% |
| 2025-05-06 |
019997 |
長(zhǎng)信優(yōu)勢(shì)行業(yè)混合A |
1.0819 |
1.0819 |
1.0656 |
1.0656 |
0.0163 |
1.53% |
| 2025-04-30 |
019997 |
長(zhǎng)信優(yōu)勢(shì)行業(yè)混合A |
1.0656 |
1.0656 |
1.0637 |
1.0637 |
0.0019 |
0.18% |
| 2025-04-29 |
019997 |
長(zhǎng)信優(yōu)勢(shì)行業(yè)混合A |
1.0637 |
1.0637 |
1.0512 |
1.0512 |
0.0125 |
1.19% |
| 2025-04-28 |
019997 |
長(zhǎng)信優(yōu)勢(shì)行業(yè)混合A |
1.0512 |
1.0512 |
1.0501 |
1.0501 |
0.0011 |
0.10% |
| 2025-04-25 |
019997 |
長(zhǎng)信優(yōu)勢(shì)行業(yè)混合A |
1.0501 |
1.0501 |
1.0550 |
1.0550 |
-0.0049 |
-0.46% |
| 2025-04-24 |
019997 |
長(zhǎng)信優(yōu)勢(shì)行業(yè)混合A |
1.0550 |
1.0550 |
1.0477 |
1.0477 |
0.0073 |
0.70% |
