長信優(yōu)勢行業(yè)混合C基金凈值查詢(019998)
今天最新凈值
1.1344
0.0040 0.3500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1288
-0.0056 -0.4924%
- 累計(jì)凈值：1.1344
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.5333億
- 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C基金凈值查詢
近一季,長信優(yōu)勢行業(yè)混合C(019998)基金累計(jì)收益率-5.28%
| 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 |
| 2025-05-22 |
019998 |
長信優(yōu)勢行業(yè)混合C |
1.1310 |
1.1310 |
1.1344 |
1.1344 |
-0.0034 |
-0.30% |
| 2025-05-21 |
019998 |
長信優(yōu)勢行業(yè)混合C |
1.1344 |
1.1344 |
1.1304 |
1.1304 |
0.0040 |
0.35% |
| 2025-05-20 |
019998 |
長信優(yōu)勢行業(yè)混合C |
1.1304 |
1.1304 |
1.1234 |
1.1234 |
0.0070 |
0.62% |
| 2025-05-19 |
019998 |
長信優(yōu)勢行業(yè)混合C |
1.1234 |
1.1234 |
1.1221 |
1.1221 |
0.0013 |
0.12% |
| 2025-05-16 |
019998 |
長信優(yōu)勢行業(yè)混合C |
1.1221 |
1.1221 |
1.1263 |
1.1263 |
-0.0042 |
-0.37% |
| 2025-05-15 |
019998 |
長信優(yōu)勢行業(yè)混合C |
1.1263 |
1.1263 |
1.1364 |
1.1364 |
-0.0101 |
-0.89% |
| 2025-05-14 |
019998 |
長信優(yōu)勢行業(yè)混合C |
1.1364 |
1.1364 |
1.1215 |
1.1215 |
0.0149 |
1.33% |
| 2025-05-13 |
019998 |
長信優(yōu)勢行業(yè)混合C |
1.1215 |
1.1215 |
1.1109 |
1.1109 |
0.0106 |
0.95% |
| 2025-05-12 |
019998 |
長信優(yōu)勢行業(yè)混合C |
1.1109 |
1.1109 |
1.1073 |
1.1073 |
0.0036 |
0.33% |
| 2025-05-09 |
019998 |
長信優(yōu)勢行業(yè)混合C |
1.1073 |
1.1073 |
1.1108 |
1.1108 |
-0.0035 |
-0.32% |
|
|
| 2025-05-08 |
019998 |
長信優(yōu)勢行業(yè)混合C |
1.1108 |
1.1108 |
1.1060 |
1.1060 |
0.0048 |
0.43% |
| 2025-05-07 |
019998 |
長信優(yōu)勢行業(yè)混合C |
1.1060 |
1.1060 |
1.1142 |
1.1142 |
-0.0082 |
-0.74% |
| 2025-05-06 |
019998 |
長信優(yōu)勢行業(yè)混合C |
1.1142 |
1.1142 |
1.0975 |
1.0975 |
0.0167 |
1.52% |
| 2025-04-30 |
019998 |
長信優(yōu)勢行業(yè)混合C |
1.0975 |
1.0975 |
1.0956 |
1.0956 |
0.0019 |
0.17% |
| 2025-04-29 |
019998 |
長信優(yōu)勢行業(yè)混合C |
1.0956 |
1.0956 |
1.0828 |
1.0828 |
0.0128 |
1.18% |
| 2025-04-28 |
019998 |
長信優(yōu)勢行業(yè)混合C |
1.0828 |
1.0828 |
1.0816 |
1.0816 |
0.0012 |
0.11% |
| 2025-04-25 |
019998 |
長信優(yōu)勢行業(yè)混合C |
1.0816 |
1.0816 |
1.0867 |
1.0867 |
-0.0051 |
-0.47% |
| 2025-04-24 |
019998 |
長信優(yōu)勢行業(yè)混合C |
1.0867 |
1.0867 |
1.0792 |
1.0792 |
0.0075 |
0.69% |
| 2025-04-23 |
019998 |
長信優(yōu)勢行業(yè)混合C |
1.0792 |
1.0792 |
1.0887 |
1.0887 |
-0.0095 |
-0.87% |
| 2025-04-22 |
019998 |
長信優(yōu)勢行業(yè)混合C |
1.0887 |
1.0887 |
1.0813 |
1.0813 |
0.0074 |
0.68% |
| 2025-04-21 |
019998 |
長信優(yōu)勢行業(yè)混合C |
1.0813 |
1.0813 |
1.0696 |
1.0696 |
0.0117 |
1.09% |
| 2025-04-18 |
019998 |
長信優(yōu)勢行業(yè)混合C |
1.0696 |
1.0696 |
1.0859 |
1.0859 |
-0.0163 |
-1.50% |
| 2025-04-17 |
019998 |
長信優(yōu)勢行業(yè)混合C |
1.0859 |
1.0859 |
1.0842 |
1.0842 |
0.0017 |
0.16% |
| 2025-04-16 |
019998 |
長信優(yōu)勢行業(yè)混合C |
1.0842 |
1.0842 |
1.0971 |
1.0971 |
-0.0129 |
-1.18% |
| 2025-04-15 |
019998 |
長信優(yōu)勢行業(yè)混合C |
1.0971 |
1.0971 |
1.0953 |
1.0953 |
0.0018 |
0.16% |
|
|
| 2025-04-14 |
019998 |
長信優(yōu)勢行業(yè)混合C |
1.0953 |
1.0953 |
1.0817 |
1.0817 |
0.0136 |
1.26% |
| 2025-04-11 |
019998 |
長信優(yōu)勢行業(yè)混合C |
1.0817 |
1.0817 |
1.0896 |
1.0896 |
-0.0079 |
-0.73% |
| 2025-04-10 |
019998 |
長信優(yōu)勢行業(yè)混合C |
1.0896 |
1.0896 |
1.0923 |
1.0923 |
-0.0027 |
-0.25% |
| 2025-04-09 |
019998 |
長信優(yōu)勢行業(yè)混合C |
1.0923 |
1.0923 |
1.0752 |
1.0752 |
0.0171 |
1.59% |
| 2025-04-08 |
019998 |
長信優(yōu)勢行業(yè)混合C |
1.0752 |
1.0752 |
1.0481 |
1.0481 |
0.0271 |
2.59% |
| 2025-04-07 |
019998 |
長信優(yōu)勢行業(yè)混合C |
1.0481 |
1.0481 |
1.1261 |
1.1261 |
-0.0780 |
-6.93% |
| 2025-04-03 |
019998 |
長信優(yōu)勢行業(yè)混合C |
1.1261 |
1.1261 |
1.1417 |
1.1417 |
-0.0156 |
-1.37% |
| 2025-04-02 |
019998 |
長信優(yōu)勢行業(yè)混合C |
1.1417 |
1.1417 |
1.1437 |
1.1437 |
-0.0020 |
-0.17% |
| 2025-04-01 |
019998 |
長信優(yōu)勢行業(yè)混合C |
1.1437 |
1.1437 |
1.1393 |
1.1393 |
0.0044 |
0.39% |
| 2025-03-31 |
019998 |
長信優(yōu)勢行業(yè)混合C |
1.1393 |
1.1393 |
1.1405 |
1.1405 |
-0.0012 |
-0.11% |
| 2025-03-28 |
019998 |
長信優(yōu)勢行業(yè)混合C |
1.1405 |
1.1405 |
1.1543 |
1.1543 |
-0.0138 |
-1.20% |
| 2025-03-27 |
019998 |
長信優(yōu)勢行業(yè)混合C |
1.1543 |
1.1543 |
1.1536 |
1.1536 |
0.0007 |
0.06% |
| 2025-03-26 |
019998 |
長信優(yōu)勢行業(yè)混合C |
1.1536 |
1.1536 |
1.1597 |
1.1597 |
-0.0061 |
-0.53% |
| 2025-03-25 |
019998 |
長信優(yōu)勢行業(yè)混合C |
1.1597 |
1.1597 |
1.1664 |
1.1664 |
-0.0067 |
-0.57% |
| 2025-03-24 |
019998 |
長信優(yōu)勢行業(yè)混合C |
1.1664 |
1.1664 |
1.1630 |
1.1630 |
0.0034 |
0.29% |
| 2025-03-21 |
019998 |
長信優(yōu)勢行業(yè)混合C |
1.1630 |
1.1630 |
1.1884 |
1.1884 |
-0.0254 |
-2.14% |
| 2025-03-20 |
019998 |
長信優(yōu)勢行業(yè)混合C |
1.1884 |
1.1884 |
1.2071 |
1.2071 |
-0.0187 |
-1.55% |
| 2025-03-19 |
019998 |
長信優(yōu)勢行業(yè)混合C |
1.2071 |
1.2071 |
1.2148 |
1.2148 |
-0.0077 |
-0.63% |
| 2025-03-18 |
019998 |
長信優(yōu)勢行業(yè)混合C |
1.2148 |
1.2148 |
1.2082 |
1.2082 |
0.0066 |
0.55% |
| 2025-03-17 |
019998 |
長信優(yōu)勢行業(yè)混合C |
1.2082 |
1.2082 |
1.2054 |
1.2054 |
0.0028 |
0.23% |
| 2025-03-14 |
019998 |
長信優(yōu)勢行業(yè)混合C |
1.2054 |
1.2054 |
1.1998 |
1.1998 |
0.0056 |
0.47% |
| 2025-03-13 |
019998 |
長信優(yōu)勢行業(yè)混合C |
1.1998 |
1.1998 |
1.2016 |
1.2016 |
-0.0018 |
-0.15% |
| 2025-03-12 |
019998 |
長信優(yōu)勢行業(yè)混合C |
1.2016 |
1.2016 |
1.2086 |
1.2086 |
-0.0070 |
-0.58% |
| 2025-03-11 |
019998 |
長信優(yōu)勢行業(yè)混合C |
1.2086 |
1.2086 |
1.1997 |
1.1997 |
0.0089 |
0.74% |
| 2025-03-10 |
019998 |
長信優(yōu)勢行業(yè)混合C |
1.1997 |
1.1997 |
1.2079 |
1.2079 |
-0.0082 |
-0.68% |
| 2025-03-07 |
019998 |
長信優(yōu)勢行業(yè)混合C |
1.2079 |
1.2079 |
1.2132 |
1.2132 |
-0.0053 |
-0.44% |
| 2025-03-06 |
019998 |
長信優(yōu)勢行業(yè)混合C |
1.2132 |
1.2132 |
1.1947 |
1.1947 |
0.0185 |
1.55% |
| 2025-03-05 |
019998 |
長信優(yōu)勢行業(yè)混合C |
1.1947 |
1.1947 |
1.1938 |
1.1938 |
0.0009 |
0.08% |
| 2025-03-04 |
019998 |
長信優(yōu)勢行業(yè)混合C |
1.1938 |
1.1938 |
1.1828 |
1.1828 |
0.0110 |
0.93% |
| 2025-03-03 |
019998 |
長信優(yōu)勢行業(yè)混合C |
1.1828 |
1.1828 |
1.1875 |
1.1875 |
-0.0047 |
-0.40% |
| 2025-02-28 |
019998 |
長信優(yōu)勢行業(yè)混合C |
1.1875 |
1.1875 |
1.2124 |
1.2124 |
-0.0249 |
-2.05% |
| 2025-02-27 |
019998 |
長信優(yōu)勢行業(yè)混合C |
1.2124 |
1.2124 |
1.2225 |
1.2225 |
-0.0101 |
-0.83% |
| 2025-02-26 |
019998 |
長信優(yōu)勢行業(yè)混合C |
1.2225 |
1.2225 |
1.2037 |
1.2037 |
0.0188 |
1.56% |
| 2025-02-25 |
019998 |
長信優(yōu)勢行業(yè)混合C |
1.2037 |
1.2037 |
1.2105 |
1.2105 |
-0.0068 |
-0.56% |
| 2025-02-24 |
019998 |
長信優(yōu)勢行業(yè)混合C |
1.2105 |
1.2105 |
1.2236 |
1.2236 |
-0.0131 |
-1.07% |
