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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

長信優(yōu)勢行業(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
近一季長信優(yōu)勢行業(yè)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,長信優(yōu)勢行業(yè)混合A(019997)基金累計(jì)收益率-4.79%
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)日增長值 當(dāng)日增長率
2025-05-23 019997 長信優(yōu)勢行業(yè)混合A 1.0876 1.0876 1.0985 1.0985 -0.0109 -0.99%
2025-05-22 019997 長信優(yōu)勢行業(yè)混合A 1.0985 1.0985 1.1018 1.1018 -0.0033 -0.30%
2025-05-21 019997 長信優(yōu)勢行業(yè)混合A 1.1018 1.1018 1.0979 1.0979 0.0039 0.36%
2025-05-20 019997 長信優(yōu)勢行業(yè)混合A 1.0979 1.0979 1.0910 1.0910 0.0069 0.63%
2025-05-19 019997 長信優(yōu)勢行業(yè)混合A 1.0910 1.0910 1.0898 1.0898 0.0012 0.11%
2025-05-16 019997 長信優(yōu)勢行業(yè)混合A 1.0898 1.0898 1.0938 1.0938 -0.0040 -0.37%
2025-05-15 019997 長信優(yōu)勢行業(yè)混合A 1.0938 1.0938 1.1035 1.1035 -0.0097 -0.88%
2025-05-14 019997 長信優(yōu)勢行業(yè)混合A 1.1035 1.1035 1.0891 1.0891 0.0144 1.32%
2025-05-13 019997 長信優(yōu)勢行業(yè)混合A 1.0891 1.0891 1.0788 1.0788 0.0103 0.95%
2025-05-12 019997 長信優(yōu)勢行業(yè)混合A 1.0788 1.0788 1.0752 1.0752 0.0036 0.33%
2025-05-09 019997 長信優(yōu)勢行業(yè)混合A 1.0752 1.0752 1.0786 1.0786 -0.0034 -0.32%
2025-05-08 019997 長信優(yōu)勢行業(yè)混合A 1.0786 1.0786 1.0740 1.0740 0.0046 0.43%
2025-05-07 019997 長信優(yōu)勢行業(yè)混合A 1.0740 1.0740 1.0819 1.0819 -0.0079 -0.73%
2025-05-06 019997 長信優(yōu)勢行業(yè)混合A 1.0819 1.0819 1.0656 1.0656 0.0163 1.53%
2025-04-30 019997 長信優(yōu)勢行業(yè)混合A 1.0656 1.0656 1.0637 1.0637 0.0019 0.18%
2025-04-29 019997 長信優(yōu)勢行業(yè)混合A 1.0637 1.0637 1.0512 1.0512 0.0125 1.19%
2025-04-28 019997 長信優(yōu)勢行業(yè)混合A 1.0512 1.0512 1.0501 1.0501 0.0011 0.10%
2025-04-25 019997 長信優(yōu)勢行業(yè)混合A 1.0501 1.0501 1.0550 1.0550 -0.0049 -0.46%
2025-04-24 019997 長信優(yōu)勢行業(yè)混合A 1.0550 1.0550 1.0477 1.0477 0.0073 0.70%
2025-04-23 019997 長信優(yōu)勢行業(yè)混合A 1.0477 1.0477 1.0569 1.0569 -0.0092 -0.87%
2025-04-22 019997 長信優(yōu)勢行業(yè)混合A 1.0569 1.0569 1.0497 1.0497 0.0072 0.69%
2025-04-21 019997 長信優(yōu)勢行業(yè)混合A 1.0497 1.0497 1.0383 1.0383 0.0114 1.10%
2025-04-18 019997 長信優(yōu)勢行業(yè)混合A 1.0383 1.0383 1.0540 1.0540 -0.0157 -1.49%
2025-04-17 019997 長信優(yōu)勢行業(yè)混合A 1.0540 1.0540 1.0524 1.0524 0.0016 0.15%
2025-04-16 019997 長信優(yōu)勢行業(yè)混合A 1.0524 1.0524 1.0649 1.0649 -0.0125 -1.17%
2025-04-15 019997 長信優(yōu)勢行業(yè)混合A 1.0649 1.0649 1.0631 1.0631 0.0018 0.17%
2025-04-14 019997 長信優(yōu)勢行業(yè)混合A 1.0631 1.0631 1.0498 1.0498 0.0133 1.27%
2025-04-11 019997 長信優(yōu)勢行業(yè)混合A 1.0498 1.0498 1.0576 1.0576 -0.0078 -0.74%
2025-04-10 019997 長信優(yōu)勢行業(yè)混合A 1.0576 1.0576 1.0601 1.0601 -0.0025 -0.24%
2025-04-09 019997 長信優(yōu)勢行業(yè)混合A 1.0601 1.0601 1.0435 1.0435 0.0166 1.59%
2025-04-08 019997 長信優(yōu)勢行業(yè)混合A 1.0435 1.0435 1.0172 1.0172 0.0263 2.59%
2025-04-07 019997 長信優(yōu)勢行業(yè)混合A 1.0172 1.0172 1.0929 1.0929 -0.0757 -6.93%
2025-04-03 019997 長信優(yōu)勢行業(yè)混合A 1.0929 1.0929 1.1080 1.1080 -0.0151 -1.36%
2025-04-02 019997 長信優(yōu)勢行業(yè)混合A 1.1080 1.1080 1.1098 1.1098 -0.0018 -0.16%
2025-04-01 019997 長信優(yōu)勢行業(yè)混合A 1.1098 1.1098 1.1056 1.1056 0.0042 0.38%
2025-03-31 019997 長信優(yōu)勢行業(yè)混合A 1.1056 1.1056 1.1067 1.1067 -0.0011 -0.10%
2025-03-28 019997 長信優(yōu)勢行業(yè)混合A 1.1067 1.1067 1.1201 1.1201 -0.0134 -1.20%
2025-03-27 019997 長信優(yōu)勢行業(yè)混合A 1.1201 1.1201 1.1194 1.1194 0.0007 0.06%
2025-03-26 019997 長信優(yōu)勢行業(yè)混合A 1.1194 1.1194 1.1253 1.1253 -0.0059 -0.52%
2025-03-25 019997 長信優(yōu)勢行業(yè)混合A 1.1253 1.1253 1.1318 1.1318 -0.0065 -0.57%
2025-03-24 019997 長信優(yōu)勢行業(yè)混合A 1.1318 1.1318 1.1284 1.1284 0.0034 0.30%
2025-03-21 019997 長信優(yōu)勢行業(yè)混合A 1.1284 1.1284 1.1531 1.1531 -0.0247 -2.14%
2025-03-20 019997 長信優(yōu)勢行業(yè)混合A 1.1531 1.1531 1.1711 1.1711 -0.0180 -1.54%
2025-03-19 019997 長信優(yōu)勢行業(yè)混合A 1.1711 1.1711 1.1786 1.1786 -0.0075 -0.64%
2025-03-18 019997 長信優(yōu)勢行業(yè)混合A 1.1786 1.1786 1.1722 1.1722 0.0064 0.55%
2025-03-17 019997 長信優(yōu)勢行業(yè)混合A 1.1722 1.1722 1.1694 1.1694 0.0028 0.24%
2025-03-14 019997 長信優(yōu)勢行業(yè)混合A 1.1694 1.1694 1.1640 1.1640 0.0054 0.46%
2025-03-13 019997 長信優(yōu)勢行業(yè)混合A 1.1640 1.1640 1.1657 1.1657 -0.0017 -0.15%
2025-03-12 019997 長信優(yōu)勢行業(yè)混合A 1.1657 1.1657 1.1725 1.1725 -0.0068 -0.58%
2025-03-11 019997 長信優(yōu)勢行業(yè)混合A 1.1725 1.1725 1.1638 1.1638 0.0087 0.75%
2025-03-10 019997 長信優(yōu)勢行業(yè)混合A 1.1638 1.1638 1.1717 1.1717 -0.0079 -0.67%
2025-03-07 019997 長信優(yōu)勢行業(yè)混合A 1.1717 1.1717 1.1768 1.1768 -0.0051 -0.43%
2025-03-06 019997 長信優(yōu)勢行業(yè)混合A 1.1768 1.1768 1.1589 1.1589 0.0179 1.54%
2025-03-05 019997 長信優(yōu)勢行業(yè)混合A 1.1589 1.1589 1.1579 1.1579 0.0010 0.09%
2025-03-04 019997 長信優(yōu)勢行業(yè)混合A 1.1579 1.1579 1.1473 1.1473 0.0106 0.92%
2025-03-03 019997 長信優(yōu)勢行業(yè)混合A 1.1473 1.1473 1.1518 1.1518 -0.0045 -0.39%
2025-02-28 019997 長信優(yōu)勢行業(yè)混合A 1.1518 1.1518 1.1759 1.1759 -0.0241 -2.05%
2025-02-27 019997 長信優(yōu)勢行業(yè)混合A 1.1759 1.1759 1.1857 1.1857 -0.0098 -0.83%
2025-02-26 019997 長信優(yōu)勢行業(yè)混合A 1.1857 1.1857 1.1674 1.1674 0.0183 1.57%
2025-02-25 019997 長信優(yōu)勢行業(yè)混合A 1.1674 1.1674 1.1740 1.1740 -0.0066 -0.56%
2025-02-24 019997 長信優(yōu)勢行業(yè)混合A 1.1740 1.1740 1.1867 1.1867 -0.0127 -1.07%