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

長(zhǎng)信利信混合A(長(zhǎng)信利信)基金凈值查詢(xún)(519949)

今天最新凈值 1.2410 -0.0020 -0.1600% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.2192 -0.0218 -1.7587%
  • 累計(jì)凈值：1.3010
  • 成立日期：2016-11-10
  • 基金類(lèi)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(zhǎng)信基金
  • 基金經(jīng)理：葉松 黃韻 朱昊 陸曉鋒
近半年長(zhǎng)信利信混合A|長(zhǎng)信利信基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,長(zhǎng)信利信混合A(519949)基金累計(jì)收益率-2.51%
凈值日期 基金代碼 基金名稱(chēng) 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 519949 長(zhǎng)信利信混合A 1.2320 1.2920 1.2410 1.3010 -0.0090 -0.73%
2025-05-22 519949 長(zhǎng)信利信混合A 1.2410 1.3010 1.2430 1.3030 -0.0020 -0.16%
2025-05-21 519949 長(zhǎng)信利信混合A 1.2430 1.3030 1.2450 1.3050 -0.0020 -0.16%
2025-05-20 519949 長(zhǎng)信利信混合A 1.2450 1.3050 1.2320 1.2920 0.0130 1.06%
2025-05-19 519949 長(zhǎng)信利信混合A 1.2320 1.2920 1.2250 1.2850 0.0070 0.57%
2025-05-16 519949 長(zhǎng)信利信混合A 1.2250 1.2850 1.2260 1.2860 -0.0010 -0.08%
2025-05-15 519949 長(zhǎng)信利信混合A 1.2260 1.2860 1.2320 1.2920 -0.0060 -0.49%
2025-05-14 519949 長(zhǎng)信利信混合A 1.2320 1.2920 1.2210 1.2810 0.0110 0.90%
2025-05-13 519949 長(zhǎng)信利信混合A 1.2210 1.2810 1.2210 1.2810 0.0000 0.00%
2025-05-12 519949 長(zhǎng)信利信混合A 1.2210 1.2810 1.2190 1.2790 0.0020 0.16%
2025-05-09 519949 長(zhǎng)信利信混合A 1.2190 1.2790 1.2220 1.2820 -0.0030 -0.25%
2025-05-08 519949 長(zhǎng)信利信混合A 1.2220 1.2820 1.2260 1.2860 -0.0040 -0.33%
2025-05-07 519949 長(zhǎng)信利信混合A 1.2260 1.2860 1.2280 1.2880 -0.0020 -0.16%
2025-05-06 519949 長(zhǎng)信利信混合A 1.2280 1.2880 1.2180 1.2780 0.0100 0.82%
2025-04-30 519949 長(zhǎng)信利信混合A 1.2180 1.2780 1.2100 1.2700 0.0080 0.66%
2025-04-29 519949 長(zhǎng)信利信混合A 1.2100 1.2700 1.1960 1.2560 0.0140 1.17%
2025-04-28 519949 長(zhǎng)信利信混合A 1.1960 1.2560 1.1920 1.2520 0.0040 0.34%
2025-04-25 519949 長(zhǎng)信利信混合A 1.1920 1.2520 1.2010 1.2610 -0.0090 -0.75%
2025-04-24 519949 長(zhǎng)信利信混合A 1.2010 1.2610 1.1950 1.2550 0.0060 0.50%
2025-04-23 519949 長(zhǎng)信利信混合A 1.1950 1.2550 1.1910 1.2510 0.0040 0.34%
2025-04-22 519949 長(zhǎng)信利信混合A 1.1910 1.2510 1.1910 1.2510 0.0000 0.00%
2025-04-21 519949 長(zhǎng)信利信混合A 1.1910 1.2510 1.1820 1.2420 0.0090 0.76%
2025-04-18 519949 長(zhǎng)信利信混合A 1.1820 1.2420 1.1910 1.2510 -0.0090 -0.76%
2025-04-17 519949 長(zhǎng)信利信混合A 1.1910 1.2510 1.1880 1.2480 0.0030 0.25%
2025-04-16 519949 長(zhǎng)信利信混合A 1.1880 1.2480 1.1950 1.2550 -0.0070 -0.59%
2025-04-15 519949 長(zhǎng)信利信混合A 1.1950 1.2550 1.2000 1.2600 -0.0050 -0.42%
2025-04-14 519949 長(zhǎng)信利信混合A 1.2000 1.2600 1.1980 1.2580 0.0020 0.17%
2025-04-11 519949 長(zhǎng)信利信混合A 1.1980 1.2580 1.1800 1.2400 0.0180 1.53%
2025-04-10 519949 長(zhǎng)信利信混合A 1.1800 1.2400 1.1690 1.2290 0.0110 0.94%
2025-04-09 519949 長(zhǎng)信利信混合A 1.1690 1.2290 1.1580 1.2180 0.0110 0.95%
2025-04-08 519949 長(zhǎng)信利信混合A 1.1580 1.2180 1.1660 1.2260 -0.0080 -0.69%
2025-04-07 519949 長(zhǎng)信利信混合A 1.1660 1.2260 1.2540 1.3140 -0.0880 -7.02%
2025-04-03 519949 長(zhǎng)信利信混合A 1.2540 1.3140 1.2950 1.3550 -0.0410 -3.17%
2025-04-02 519949 長(zhǎng)信利信混合A 1.2950 1.3550 1.2940 1.3540 0.0010 0.08%
2025-04-01 519949 長(zhǎng)信利信混合A 1.2940 1.3540 1.3000 1.3600 -0.0060 -0.46%
2025-03-31 519949 長(zhǎng)信利信混合A 1.3000 1.3600 1.2900 1.3500 0.0100 0.78%
2025-03-28 519949 長(zhǎng)信利信混合A 1.2900 1.3500 1.2990 1.3590 -0.0090 -0.69%
2025-03-27 519949 長(zhǎng)信利信混合A 1.2990 1.3590 1.2920 1.3520 0.0070 0.54%
2025-03-26 519949 長(zhǎng)信利信混合A 1.2920 1.3520 1.2840 1.3440 0.0080 0.62%
2025-03-25 519949 長(zhǎng)信利信混合A 1.2840 1.3440 1.2980 1.3580 -0.0140 -1.08%
2025-03-24 519949 長(zhǎng)信利信混合A 1.2980 1.3580 1.2980 1.3580 0.0000 0.00%
2025-03-21 519949 長(zhǎng)信利信混合A 1.2980 1.3580 1.3260 1.3860 -0.0280 -2.11%
2025-03-20 519949 長(zhǎng)信利信混合A 1.3260 1.3860 1.3340 1.3940 -0.0080 -0.60%
2025-03-19 519949 長(zhǎng)信利信混合A 1.3340 1.3940 1.3440 1.4040 -0.0100 -0.74%
2025-03-18 519949 長(zhǎng)信利信混合A 1.3440 1.4040 1.3430 1.4030 0.0010 0.07%
2025-03-17 519949 長(zhǎng)信利信混合A 1.3430 1.4030 1.3370 1.3970 0.0060 0.45%
2025-03-14 519949 長(zhǎng)信利信混合A 1.3370 1.3970 1.3150 1.3750 0.0220 1.67%
2025-03-13 519949 長(zhǎng)信利信混合A 1.3150 1.3750 1.3350 1.3950 -0.0200 -1.50%
2025-03-12 519949 長(zhǎng)信利信混合A 1.3350 1.3950 1.3450 1.4050 -0.0100 -0.74%
2025-03-11 519949 長(zhǎng)信利信混合A 1.3450 1.4050 1.3340 1.3940 0.0110 0.82%
2025-03-10 519949 長(zhǎng)信利信混合A 1.3340 1.3940 1.3370 1.3970 -0.0030 -0.22%
2025-03-07 519949 長(zhǎng)信利信混合A 1.3370 1.3970 1.3410 1.4010 -0.0040 -0.30%
2025-03-06 519949 長(zhǎng)信利信混合A 1.3410 1.4010 1.3130 1.3730 0.0280 2.13%
2025-03-05 519949 長(zhǎng)信利信混合A 1.3130 1.3730 1.3090 1.3690 0.0040 0.31%
2025-03-04 519949 長(zhǎng)信利信混合A 1.3090 1.3690 1.2990 1.3590 0.0100 0.77%
2025-03-03 519949 長(zhǎng)信利信混合A 1.2990 1.3590 1.2940 1.3540 0.0050 0.39%
2025-02-28 519949 長(zhǎng)信利信混合A 1.2940 1.3540 1.3350 1.3950 -0.0410 -3.07%
2025-02-27 519949 長(zhǎng)信利信混合A 1.3350 1.3950 1.3370 1.3970 -0.0020 -0.15%
2025-02-26 519949 長(zhǎng)信利信混合A 1.3370 1.3970 1.3360 1.3960 0.0010 0.07%
2025-02-25 519949 長(zhǎng)信利信混合A 1.3360 1.3960 1.3500 1.4100 -0.0140 -1.04%
2025-02-24 519949 長(zhǎng)信利信混合A 1.3500 1.4100 1.3590 1.4190 -0.0090 -0.66%
2025-02-21 519949 長(zhǎng)信利信混合A 1.3590 1.4190 1.3080 1.3680 0.0510 3.90%
2025-02-20 519949 長(zhǎng)信利信混合A 1.3080 1.3680 1.3030 1.3630 0.0050 0.38%
2025-02-19 519949 長(zhǎng)信利信混合A 1.3030 1.3630 1.2840 1.3440 0.0190 1.48%
2025-02-18 519949 長(zhǎng)信利信混合A 1.2840 1.3440 1.3120 1.3720 -0.0280 -2.13%
2025-02-17 519949 長(zhǎng)信利信混合A 1.3120 1.3720 1.3040 1.3640 0.0080 0.61%
2025-02-14 519949 長(zhǎng)信利信混合A 1.3040 1.3640 1.2980 1.3580 0.0060 0.46%
2025-02-13 519949 長(zhǎng)信利信混合A 1.2980 1.3580 1.3270 1.3870 -0.0290 -2.19%
2025-02-12 519949 長(zhǎng)信利信混合A 1.3270 1.3870 1.3020 1.3620 0.0250 1.92%
2025-02-11 519949 長(zhǎng)信利信混合A 1.3020 1.3620 1.3030 1.3630 -0.0010 -0.08%
2025-02-10 519949 長(zhǎng)信利信混合A 1.3030 1.3630 1.3130 1.3730 -0.0100 -0.76%
2025-02-07 519949 長(zhǎng)信利信混合A 1.3130 1.3730 1.3090 1.3690 0.0040 0.31%
2025-02-06 519949 長(zhǎng)信利信混合A 1.3090 1.3690 1.2910 1.3510 0.0180 1.39%
2025-02-05 519949 長(zhǎng)信利信混合A 1.2910 1.3510 1.3250 1.3850 -0.0340 -2.57%
2025-01-27 519949 長(zhǎng)信利信混合A 1.3250 1.3850 1.3350 1.3950 -0.0100 -0.75%
2025-01-22 519949 長(zhǎng)信利信混合A 1.3460 1.4060 1.3410 1.4010 0.0050 0.37%
2025-01-14 519949 長(zhǎng)信利信混合A 1.2890 1.3490 1.2630 1.3230 0.0260 2.06%
2025-01-13 519949 長(zhǎng)信利信混合A 1.2630 1.3230 1.2750 1.3350 -0.0120 -0.94%
2025-01-10 519949 長(zhǎng)信利信混合A 1.2750 1.3350 1.2910 1.3510 -0.0160 -1.24%
2025-01-09 519949 長(zhǎng)信利信混合A 1.2910 1.3510 1.2960 1.3560 -0.0050 -0.39%
2025-01-08 519949 長(zhǎng)信利信混合A 1.2960 1.3560 1.2890 1.3490 0.0070 0.54%
2025-01-07 519949 長(zhǎng)信利信混合A 1.2890 1.3490 1.2650 1.3250 0.0240 1.90%
2025-01-06 519949 長(zhǎng)信利信混合A 1.2650 1.3250 1.2680 1.3280 -0.0030 -0.24%
2025-01-03 519949 長(zhǎng)信利信混合A 1.2680 1.3280 1.2800 1.3400 -0.0120 -0.94%
2025-01-02 519949 長(zhǎng)信利信混合A 1.2800 1.3400 1.3010 1.3610 -0.0210 -1.61%
2024-12-31 519949 長(zhǎng)信利信混合A 1.3010 1.3610 1.3180 1.3780 -0.0170 -1.29%
2024-12-26 519949 長(zhǎng)信利信混合A 1.3260 1.3860 1.3060 1.3660 0.0200 1.53%
2024-12-25 519949 長(zhǎng)信利信混合A 1.3060 1.3660 1.3180 1.3780 -0.0120 -0.91%
2024-12-24 519949 長(zhǎng)信利信混合A 1.3180 1.3780 1.3000 1.3600 0.0180 1.38%
2024-12-23 519949 長(zhǎng)信利信混合A 1.3000 1.3600 1.3300 1.3900 -0.0300 -2.26%
2024-12-20 519949 長(zhǎng)信利信混合A 1.3300 1.3900 1.3040 1.3640 0.0260 1.99%
2024-12-19 519949 長(zhǎng)信利信混合A 1.3040 1.3640 1.2950 1.3550 0.0090 0.69%
2024-12-18 519949 長(zhǎng)信利信混合A 1.2950 1.3550 1.2730 1.3330 0.0220 1.73%
2024-12-17 519949 長(zhǎng)信利信混合A 1.2730 1.3330 1.2880 1.3480 -0.0150 -1.16%
2024-12-16 519949 長(zhǎng)信利信混合A 1.2880 1.3480 1.3060 1.3660 -0.0180 -1.38%
2024-12-13 519949 長(zhǎng)信利信混合A 1.3060 1.3660 1.3150 1.3750 -0.0090 -0.68%
2024-12-12 519949 長(zhǎng)信利信混合A 1.3150 1.3750 1.3080 1.3680 0.0070 0.54%
2024-12-11 519949 長(zhǎng)信利信混合A 1.3080 1.3680 1.2850 1.3450 0.0230 1.79%
2024-12-10 519949 長(zhǎng)信利信混合A 1.2850 1.3450 1.2650 1.3250 0.0200 1.58%
2024-12-09 519949 長(zhǎng)信利信混合A 1.2650 1.3250 1.2620 1.3220 0.0030 0.24%
2024-12-06 519949 長(zhǎng)信利信混合A 1.2620 1.3220 1.2520 1.3120 0.0100 0.80%
2024-12-05 519949 長(zhǎng)信利信混合A 1.2520 1.3120 1.2540 1.3140 -0.0020 -0.16%
2024-12-04 519949 長(zhǎng)信利信混合A 1.2540 1.3140 1.2640 1.3240 -0.0100 -0.79%
2024-12-03 519949 長(zhǎng)信利信混合A 1.2640 1.3240 1.2720 1.3320 -0.0080 -0.63%
2024-12-02 519949 長(zhǎng)信利信混合A 1.2720 1.3320 1.2680 1.3280 0.0040 0.32%
2024-11-29 519949 長(zhǎng)信利信混合A 1.2680 1.3280 1.2570 1.3170 0.0110 0.88%
2024-11-28 519949 長(zhǎng)信利信混合A 1.2570 1.3170 1.2570 1.3170 0.0000 0.00%
2024-11-27 519949 長(zhǎng)信利信混合A 1.2570 1.3170 1.2330 1.2930 0.0240 1.95%
2024-11-26 519949 長(zhǎng)信利信混合A 1.2330 1.2930 1.2310 1.2910 0.0020 0.16%
2024-11-25 519949 長(zhǎng)信利信混合A 1.2310 1.2910 1.2470 1.3070 -0.0160 -1.28%
混合型-靈活基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%