長信利信混合A(長信利信)基金凈值查詢(519949)
今天最新凈值
1.2410
-0.0020 -0.1600%
2025-05-23
盤中實時估值(僅供參考)
1.2192
-0.0218 -1.7587%
- 累計凈值：1.3010
- 成立日期：2016-11-10
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.0762億
- 最近資產(chǎn)：0.10億
- 基金公司：長信基金
- 基金經(jīng)理：葉松 黃韻 朱昊 陸曉鋒
近一月,長信利信混合A(519949)基金累計收益率4.37%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
519949 |
長信利信混合A |
1.2320 |
1.2920 |
1.2410 |
1.3010 |
-0.0090 |
-0.73% |
| 2025-05-22 |
519949 |
長信利信混合A |
1.2410 |
1.3010 |
1.2430 |
1.3030 |
-0.0020 |
-0.16% |
| 2025-05-21 |
519949 |
長信利信混合A |
1.2430 |
1.3030 |
1.2450 |
1.3050 |
-0.0020 |
-0.16% |
| 2025-05-20 |
519949 |
長信利信混合A |
1.2450 |
1.3050 |
1.2320 |
1.2920 |
0.0130 |
1.06% |
| 2025-05-19 |
519949 |
長信利信混合A |
1.2320 |
1.2920 |
1.2250 |
1.2850 |
0.0070 |
0.57% |
| 2025-05-16 |
519949 |
長信利信混合A |
1.2250 |
1.2850 |
1.2260 |
1.2860 |
-0.0010 |
-0.08% |
| 2025-05-15 |
519949 |
長信利信混合A |
1.2260 |
1.2860 |
1.2320 |
1.2920 |
-0.0060 |
-0.49% |
| 2025-05-14 |
519949 |
長信利信混合A |
1.2320 |
1.2920 |
1.2210 |
1.2810 |
0.0110 |
0.90% |
| 2025-05-13 |
519949 |
長信利信混合A |
1.2210 |
1.2810 |
1.2210 |
1.2810 |
0.0000 |
0.00% |
| 2025-05-12 |
519949 |
長信利信混合A |
1.2210 |
1.2810 |
1.2190 |
1.2790 |
0.0020 |
0.16% |
|
|
| 2025-05-09 |
519949 |
長信利信混合A |
1.2190 |
1.2790 |
1.2220 |
1.2820 |
-0.0030 |
-0.25% |
| 2025-05-08 |
519949 |
長信利信混合A |
1.2220 |
1.2820 |
1.2260 |
1.2860 |
-0.0040 |
-0.33% |
| 2025-05-07 |
519949 |
長信利信混合A |
1.2260 |
1.2860 |
1.2280 |
1.2880 |
-0.0020 |
-0.16% |
| 2025-05-06 |
519949 |
長信利信混合A |
1.2280 |
1.2880 |
1.2180 |
1.2780 |
0.0100 |
0.82% |
| 2025-04-30 |
519949 |
長信利信混合A |
1.2180 |
1.2780 |
1.2100 |
1.2700 |
0.0080 |
0.66% |
| 2025-04-29 |
519949 |
長信利信混合A |
1.2100 |
1.2700 |
1.1960 |
1.2560 |
0.0140 |
1.17% |
| 2025-04-28 |
519949 |
長信利信混合A |
1.1960 |
1.2560 |
1.1920 |
1.2520 |
0.0040 |
0.34% |
| 2025-04-25 |
519949 |
長信利信混合A |
1.1920 |
1.2520 |
1.2010 |
1.2610 |
-0.0090 |
-0.75% |
| 2025-04-24 |
519949 |
長信利信混合A |
1.2010 |
1.2610 |
1.1950 |
1.2550 |
0.0060 |
0.50% |
