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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(shì)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
近一年長信優(yōu)勢(shì)行業(yè)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,長信優(yōu)勢(shì)行業(yè)混合C(019998)基金累計(jì)收益率10.50%
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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)行業(yè)混合C 1.2105 1.2105 1.2236 1.2236 -0.0131 -1.07%
2025-02-21 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.2236 1.2236 1.1948 1.1948 0.0288 2.41%
2025-02-20 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.1948 1.1948 1.1937 1.1937 0.0011 0.09%
2025-02-19 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.1937 1.1937 1.1767 1.1767 0.0170 1.44%
2025-02-18 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.1767 1.1767 1.1825 1.1825 -0.0058 -0.49%
2025-02-17 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.1825 1.1825 1.1847 1.1847 -0.0022 -0.19%
2025-02-14 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.1847 1.1847 1.1718 1.1718 0.0129 1.10%
2025-02-13 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.1718 1.1718 1.1868 1.1868 -0.0150 -1.26%
2025-02-12 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.1868 1.1868 1.1561 1.1561 0.0307 2.66%
2025-02-11 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.1561 1.1561 1.1590 1.1590 -0.0029 -0.25%
2025-02-10 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.1590 1.1590 1.1522 1.1522 0.0068 0.59%
2025-02-07 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.1522 1.1522 1.1368 1.1368 0.0154 1.35%
2025-02-06 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.1368 1.1368 1.1210 1.1210 0.0158 1.41%
2025-02-05 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.1210 1.1210 1.1161 1.1161 0.0049 0.44%
2025-01-27 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.1161 1.1161 1.1152 1.1152 0.0009 0.08%
2025-01-22 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.0854 1.0854 1.0948 1.0948 -0.0094 -0.86%
2025-01-14 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.0678 1.0678 1.0435 1.0435 0.0243 2.33%
2025-01-13 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.0435 1.0435 1.0507 1.0507 -0.0072 -0.69%
2025-01-10 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.0507 1.0507 1.0617 1.0617 -0.0110 -1.04%
2025-01-09 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.0617 1.0617 1.0671 1.0671 -0.0054 -0.51%
2025-01-08 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.0671 1.0671 1.0692 1.0692 -0.0021 -0.20%
2025-01-07 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.0692 1.0692 1.0693 1.0693 -0.0001 -0.01%
2025-01-06 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.0693 1.0693 1.0708 1.0708 -0.0015 -0.14%
2025-01-03 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.0708 1.0708 1.0818 1.0818 -0.0110 -1.02%
2025-01-02 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.0818 1.0818 1.1096 1.1096 -0.0278 -2.51%
2024-12-31 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.1096 1.1096 1.1252 1.1252 -0.0156 -1.39%
2024-12-26 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.1292 1.1292 1.1307 1.1307 -0.0015 -0.13%
2024-12-25 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.1307 1.1307 1.1353 1.1353 -0.0046 -0.41%
2024-12-24 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.1353 1.1353 1.1227 1.1227 0.0126 1.12%
2024-12-23 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.1227 1.1227 1.1232 1.1232 -0.0005 -0.04%
2024-12-20 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.1232 1.1232 1.1269 1.1269 -0.0037 -0.33%
2024-12-19 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.1269 1.1269 1.1291 1.1291 -0.0022 -0.19%
2024-12-18 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.1291 1.1291 1.1264 1.1264 0.0027 0.24%
2024-12-17 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.1264 1.1264 1.1441 1.1441 -0.0177 -1.55%
2024-12-16 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.1441 1.1441 1.1487 1.1487 -0.0046 -0.40%
2024-12-13 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.1487 1.1487 1.1751 1.1751 -0.0264 -2.25%
2024-12-12 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.1751 1.1751 1.1688 1.1688 0.0063 0.54%
2024-12-11 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.1688 1.1688 1.1678 1.1678 0.0010 0.09%
2024-12-10 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.1678 1.1678 1.1512 1.1512 0.0166 1.44%
2024-12-09 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.1512 1.1512 1.1584 1.1584 -0.0072 -0.62%
2024-12-06 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.1584 1.1584 1.1404 1.1404 0.0180 1.58%
2024-12-05 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.1404 1.1404 1.1424 1.1424 -0.0020 -0.18%
2024-12-04 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.1424 1.1424 1.1573 1.1573 -0.0149 -1.29%
2024-12-03 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.1573 1.1573 1.1548 1.1548 0.0025 0.22%
2024-12-02 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.1548 1.1548 1.1612 1.1612 -0.0064 -0.55%
2024-11-29 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.1612 1.1612 1.1553 1.1553 0.0059 0.51%
2024-11-28 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.1553 1.1553 1.1618 1.1618 -0.0065 -0.56%
2024-11-27 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.1618 1.1618 1.1476 1.1476 0.0142 1.24%
2024-11-26 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.1476 1.1476 1.1533 1.1533 -0.0057 -0.49%
2024-11-25 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.1533 1.1533 1.1574 1.1574 -0.0041 -0.35%
2024-11-22 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.1574 1.1574 1.1871 1.1871 -0.0297 -2.50%
2024-11-21 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.1871 1.1871 1.1889 1.1889 -0.0018 -0.15%
2024-11-20 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.1889 1.1889 1.1835 1.1835 0.0054 0.46%
2024-11-19 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.1835 1.1835 1.1751 1.1751 0.0084 0.71%
2024-11-18 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.1751 1.1751 1.1775 1.1775 -0.0024 -0.20%
2024-11-15 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.1775 1.1775 1.1858 1.1858 -0.0083 -0.70%
2024-11-14 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.1858 1.1858 1.2056 1.2056 -0.0198 -1.64%
2024-11-13 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.2056 1.2056 1.2102 1.2102 -0.0046 -0.38%
2024-11-12 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.2102 1.2102 1.2215 1.2215 -0.0113 -0.93%
2024-11-11 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.2215 1.2215 1.2216 1.2216 -0.0001 -0.01%
2024-11-08 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.2216 1.2216 1.2381 1.2381 -0.0165 -1.33%
2024-11-07 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.2381 1.2381 1.2025 1.2025 0.0356 2.96%
2024-11-06 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.2025 1.2025 1.2119 1.2119 -0.0094 -0.78%
2024-11-05 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.2119 1.2119 1.1866 1.1866 0.0253 2.13%
2024-11-04 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.1866 1.1866 1.1834 1.1834 0.0032 0.27%
2024-11-01 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.1834 1.1834 1.1824 1.1824 0.0010 0.08%
2024-10-31 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.1824 1.1824 1.1799 1.1799 0.0025 0.21%
2024-10-30 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.1799 1.1799 1.1838 1.1838 -0.0039 -0.33%
2024-10-29 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.1838 1.1838 1.1852 1.1852 -0.0014 -0.12%
2024-10-28 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.1852 1.1852 1.1879 1.1879 -0.0027 -0.23%
2024-10-25 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.1879 1.1879 1.1912 1.1912 -0.0033 -0.28%
2024-10-24 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.1912 1.1912 1.1978 1.1978 -0.0066 -0.55%
2024-10-23 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.1978 1.1978 1.1867 1.1867 0.0111 0.94%
2024-10-22 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.1867 1.1867 1.1776 1.1776 0.0091 0.77%
2024-10-21 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.1776 1.1776 1.1729 1.1729 0.0047 0.40%
2024-10-18 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.1729 1.1729 1.1516 1.1516 0.0213 1.85%
2024-10-17 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.1516 1.1516 1.1608 1.1608 -0.0092 -0.79%
2024-10-16 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.1608 1.1608 1.1647 1.1647 -0.0039 -0.33%
2024-10-15 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.1647 1.1647 1.1972 1.1972 -0.0325 -2.71%
2024-10-14 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.1972 1.1972 1.1841 1.1841 0.0131 1.11%
2024-10-11 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.1841 1.1841 1.1990 1.1990 -0.0149 -1.24%
2024-10-10 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.1990 1.1990 1.1961 1.1961 0.0029 0.24%
2024-10-09 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.1961 1.1961 1.2320 1.2320 -0.0359 -2.91%
2024-10-08 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.2320 1.2320 1.1438 1.1438 0.0882 7.71%
2024-09-30 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.1438 1.1438 1.0560 1.0560 0.0878 8.31%
2024-09-27 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.0560 1.0560 1.0148 1.0148 0.0412 4.06%
2024-09-26 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.0148 1.0148 0.9691 0.9691 0.0457 4.72%
2024-09-25 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9691 0.9691 0.9617 0.9617 0.0074 0.77%
2024-09-24 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9617 0.9617 0.9241 0.9241 0.0376 4.07%
2024-09-23 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9241 0.9241 0.9254 0.9254 -0.0013 -0.14%
2024-09-20 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9254 0.9254 0.9241 0.9241 0.0013 0.14%
2024-09-19 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9241 0.9241 0.9145 0.9145 0.0096 1.05%
2024-09-18 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9145 0.9145 0.9045 0.9045 0.0100 1.11%
2024-09-13 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9045 0.9045 0.9088 0.9088 -0.0043 -0.47%
2024-09-12 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9088 0.9088 0.9115 0.9115 -0.0027 -0.30%
2024-09-11 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9115 0.9115 0.9138 0.9138 -0.0023 -0.25%
2024-09-10 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9138 0.9138 0.9123 0.9123 0.0015 0.16%
2024-09-09 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9123 0.9123 0.9161 0.9161 -0.0038 -0.41%
2024-09-06 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9161 0.9161 0.9219 0.9219 -0.0058 -0.63%
2024-09-05 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9219 0.9219 0.9203 0.9203 0.0016 0.17%
2024-09-04 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9203 0.9203 0.9267 0.9267 -0.0064 -0.69%
2024-09-03 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9267 0.9267 0.9252 0.9252 0.0015 0.16%
2024-09-02 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9252 0.9252 0.9322 0.9322 -0.0070 -0.75%
2024-08-30 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9322 0.9322 0.9241 0.9241 0.0081 0.88%
2024-08-29 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9241 0.9241 0.9289 0.9289 -0.0048 -0.52%
2024-08-28 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9289 0.9289 0.9338 0.9338 -0.0049 -0.52%
2024-08-27 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9338 0.9338 0.9364 0.9364 -0.0026 -0.28%
2024-08-26 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9364 0.9364 0.9368 0.9368 -0.0004 -0.04%
2024-08-23 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9368 0.9368 0.9355 0.9355 0.0013 0.14%
2024-08-22 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9355 0.9355 0.9341 0.9341 0.0014 0.15%
2024-08-21 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9341 0.9341 0.9338 0.9338 0.0003 0.03%
2024-08-20 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9338 0.9338 0.9383 0.9383 -0.0045 -0.48%
2024-08-19 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9383 0.9383 0.9326 0.9326 0.0057 0.61%
2024-08-16 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9326 0.9326 0.9281 0.9281 0.0045 0.48%
2024-08-15 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9281 0.9281 0.9264 0.9264 0.0017 0.18%
2024-08-14 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9264 0.9264 0.9295 0.9295 -0.0031 -0.33%
2024-08-13 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9295 0.9295 0.9249 0.9249 0.0046 0.50%
2024-08-12 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9249 0.9249 0.9233 0.9233 0.0016 0.17%
2024-08-09 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9233 0.9233 0.9249 0.9249 -0.0016 -0.17%
2024-08-08 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9249 0.9249 0.9307 0.9307 -0.0058 -0.62%
2024-08-07 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9307 0.9307 0.9310 0.9310 -0.0003 -0.03%
2024-08-06 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9310 0.9310 0.9344 0.9344 -0.0034 -0.36%
2024-08-05 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9344 0.9344 0.9513 0.9513 -0.0169 -1.78%
2024-08-02 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9513 0.9513 0.9643 0.9643 -0.0130 -1.35%
2024-07-31 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9672 0.9672 0.9535 0.9535 0.0137 1.44%
2024-07-30 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9535 0.9535 0.9547 0.9547 -0.0012 -0.13%
2024-07-29 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9547 0.9547 0.9603 0.9603 -0.0056 -0.58%
2024-07-26 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9603 0.9603 0.9640 0.9640 -0.0037 -0.38%
2024-07-25 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9640 0.9640 0.9697 0.9697 -0.0057 -0.59%
2024-07-24 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9697 0.9697 0.9714 0.9714 -0.0017 -0.18%
2024-07-23 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9714 0.9714 0.9863 0.9863 -0.0149 -1.51%
2024-07-22 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9863 0.9863 0.9899 0.9899 -0.0036 -0.36%
2024-07-19 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9899 0.9899 0.9898 0.9898 0.0001 0.01%
2024-07-18 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9898 0.9898 0.9916 0.9916 -0.0018 -0.18%
2024-07-17 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9916 0.9916 0.9976 0.9976 -0.0060 -0.60%
2024-07-16 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9976 0.9976 0.9966 0.9966 0.0010 0.10%
2024-07-15 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9966 0.9966 0.9899 0.9899 0.0067 0.68%
2024-07-12 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9899 0.9899 0.9888 0.9888 0.0011 0.11%
2024-07-11 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9888 0.9888 0.9780 0.9780 0.0108 1.10%
2024-07-10 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9780 0.9780 0.9905 0.9905 -0.0125 -1.26%
2024-07-09 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9905 0.9905 0.9816 0.9816 0.0089 0.91%
2024-07-08 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9816 0.9816 0.9803 0.9803 0.0013 0.13%
2024-07-05 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9803 0.9803 0.9807 0.9807 -0.0004 -0.04%
2024-07-04 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9807 0.9807 0.9754 0.9754 0.0053 0.54%
2024-07-03 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9754 0.9754 0.9782 0.9782 -0.0028 -0.29%
2024-07-02 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9782 0.9782 0.9812 0.9812 -0.0030 -0.31%
2024-07-01 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9812 0.9812 0.9712 0.9712 0.0100 1.03%
2024-06-28 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9712 0.9712 0.9620 0.9620 0.0092 0.96%
2024-06-27 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9620 0.9620 0.9708 0.9708 -0.0088 -0.91%
2024-06-26 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9708 0.9708 0.9716 0.9716 -0.0008 -0.08%
2024-06-25 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9716 0.9716 0.9806 0.9806 -0.0090 -0.92%
2024-06-24 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9806 0.9806 0.9879 0.9879 -0.0073 -0.74%
2024-06-21 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9879 0.9879 0.9883 0.9883 -0.0004 -0.04%
2024-06-20 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9883 0.9883 0.9934 0.9934 -0.0051 -0.51%
2024-06-19 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9934 0.9934 0.9974 0.9974 -0.0040 -0.40%
2024-06-18 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9974 0.9974 0.9935 0.9935 0.0039 0.39%
2024-06-17 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9935 0.9935 0.9975 0.9975 -0.0040 -0.40%
2024-06-14 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9975 0.9975 0.9973 0.9973 0.0002 0.02%
2024-06-13 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9973 0.9973 0.9986 0.9986 -0.0013 -0.13%
2024-06-12 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9986 0.9986 0.9977 0.9977 0.0009 0.09%
2024-06-11 019998 長信優(yōu)勢(shì)行業(yè)混合C 0.9977 0.9977 1.0016 1.0016 -0.0039 -0.39%
2024-06-07 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.0016 1.0016 1.0026 1.0026 -0.0010 -0.10%
2024-06-06 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.0026 1.0026 1.0030 1.0030 -0.0004 -0.04%
2024-06-05 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.0030 1.0030 1.0072 1.0072 -0.0042 -0.42%
2024-06-04 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.0072 1.0072 1.0066 1.0066 0.0006 0.06%
2024-06-03 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.0066 1.0066 1.0081 1.0081 -0.0015 -0.15%
2024-05-31 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.0081 1.0081 1.0076 1.0076 0.0005 0.05%
2024-05-30 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.0076 1.0076 1.0098 1.0098 -0.0022 -0.22%
2024-05-29 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.0098 1.0098 1.0099 1.0099 -0.0001 -0.01%
2024-05-28 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.0099 1.0099 1.0125 1.0125 -0.0026 -0.26%
2024-05-27 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.0125 1.0125 1.0086 1.0086 0.0039 0.39%
2024-05-24 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.0086 1.0086 1.0111 1.0111 -0.0025 -0.25%
2024-05-23 019998 長信優(yōu)勢(shì)行業(yè)混合C 1.0111 1.0111 1.0160 1.0160 -0.0049 -0.48%