長信內需成長混合A(長信內需)基金凈值查詢(519979)
今天最新凈值
1.4229
0.0024 0.1700%
2025-05-20
盤中實時估值(僅供參考)
1.4611
0.0200 1.3845%
- 累計凈值：2.9459
- 成立日期：2011-10-20
- 基金類型：混合型-偏股
- 成立份額：3.554億份
- 最近份額：4.7459億
- 最近資產：5.58億元
- 基金公司：長信基金
- 基金經理：安昀 許望偉
近一季,長信內需成長混合A(519979)基金累計收益率-13.37%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-20 |
519979 |
長信內需成長混合A |
1.4411 |
2.9641 |
1.4229 |
2.9459 |
0.0182 |
1.28% |
| 2025-05-19 |
519979 |
長信內需成長混合A |
1.4229 |
2.9459 |
1.4205 |
2.9435 |
0.0024 |
0.17% |
| 2025-05-16 |
519979 |
長信內需成長混合A |
1.4205 |
2.9435 |
1.4369 |
2.9599 |
-0.0164 |
-1.14% |
| 2025-05-15 |
519979 |
長信內需成長混合A |
1.4369 |
2.9599 |
1.4498 |
2.9728 |
-0.0129 |
-0.89% |
| 2025-05-14 |
519979 |
長信內需成長混合A |
1.4498 |
2.9728 |
1.4362 |
2.9592 |
0.0136 |
0.95% |
| 2025-05-13 |
519979 |
長信內需成長混合A |
1.4362 |
2.9592 |
1.4396 |
2.9626 |
-0.0034 |
-0.24% |
| 2025-05-12 |
519979 |
長信內需成長混合A |
1.4396 |
2.9626 |
1.4278 |
2.9508 |
0.0118 |
0.83% |
| 2025-05-09 |
519979 |
長信內需成長混合A |
1.4278 |
2.9508 |
1.4242 |
2.9472 |
0.0036 |
0.25% |
| 2025-05-08 |
519979 |
長信內需成長混合A |
1.4242 |
2.9472 |
1.4276 |
2.9506 |
-0.0034 |
-0.24% |
| 2025-05-07 |
519979 |
長信內需成長混合A |
1.4276 |
2.9506 |
1.4333 |
2.9563 |
-0.0057 |
-0.40% |
|
|
| 2025-05-06 |
519979 |
長信內需成長混合A |
1.4333 |
2.9563 |
1.4223 |
2.9453 |
0.0110 |
0.77% |
| 2025-04-30 |
519979 |
長信內需成長混合A |
1.4223 |
2.9453 |
1.4113 |
2.9343 |
0.0110 |
0.78% |
| 2025-04-29 |
519979 |
長信內需成長混合A |
1.4113 |
2.9343 |
1.4092 |
2.9322 |
0.0021 |
0.15% |
| 2025-04-28 |
519979 |
長信內需成長混合A |
1.4092 |
2.9322 |
1.4112 |
2.9342 |
-0.0020 |
-0.14% |
| 2025-04-25 |
519979 |
長信內需成長混合A |
1.4112 |
2.9342 |
1.4143 |
2.9373 |
-0.0031 |
-0.22% |
| 2025-04-24 |
519979 |
長信內需成長混合A |
1.4143 |
2.9373 |
1.4179 |
2.9409 |
-0.0036 |
-0.25% |
| 2025-04-23 |
519979 |
長信內需成長混合A |
1.4179 |
2.9409 |
1.4375 |
2.9605 |
-0.0196 |
-1.36% |
| 2025-04-22 |
519979 |
長信內需成長混合A |
1.4375 |
2.9605 |
1.4354 |
2.9584 |
0.0021 |
0.15% |
| 2025-04-21 |
519979 |
長信內需成長混合A |
1.4354 |
2.9584 |
1.4380 |
2.9610 |
-0.0026 |
-0.18% |
| 2025-04-18 |
519979 |
長信內需成長混合A |
1.4380 |
2.9610 |
1.4387 |
2.9617 |
-0.0007 |
-0.05% |
| 2025-04-17 |
519979 |
長信內需成長混合A |
1.4387 |
2.9617 |
1.4423 |
2.9653 |
-0.0036 |
-0.25% |
| 2025-04-16 |
519979 |
長信內需成長混合A |
1.4423 |
2.9653 |
1.4384 |
2.9614 |
0.0039 |
0.27% |
| 2025-04-15 |
519979 |
長信內需成長混合A |
1.4384 |
2.9614 |
1.4332 |
2.9562 |
0.0052 |
0.36% |
| 2025-04-14 |
519979 |
長信內需成長混合A |
1.4332 |
2.9562 |
1.4366 |
2.9596 |
-0.0034 |
-0.24% |
| 2025-04-11 |
519979 |
長信內需成長混合A |
1.4366 |
2.9596 |
1.4388 |
2.9618 |
-0.0022 |
-0.15% |
|
|
| 2025-04-10 |
519979 |
長信內需成長混合A |
1.4388 |
2.9618 |
1.4289 |
2.9519 |
0.0099 |
0.69% |
| 2025-04-09 |
519979 |
長信內需成長混合A |
1.4289 |
2.9519 |
1.4247 |
2.9477 |
0.0042 |
0.29% |
| 2025-04-08 |
519979 |
長信內需成長混合A |
1.4247 |
2.9477 |
1.4066 |
2.9296 |
0.0181 |
1.29% |
| 2025-04-07 |
519979 |
長信內需成長混合A |
1.4066 |
2.9296 |
1.5387 |
3.0617 |
-0.1321 |
-8.59% |
| 2025-04-03 |
519979 |
長信內需成長混合A |
1.5387 |
3.0617 |
1.5540 |
3.0770 |
-0.0153 |
-0.98% |
| 2025-04-02 |
519979 |
長信內需成長混合A |
1.5540 |
3.0770 |
1.5525 |
3.0755 |
0.0015 |
0.10% |
| 2025-04-01 |
519979 |
長信內需成長混合A |
1.5525 |
3.0755 |
1.5554 |
3.0784 |
-0.0029 |
-0.19% |
| 2025-03-31 |
519979 |
長信內需成長混合A |
1.5554 |
3.0784 |
1.5703 |
3.0933 |
-0.0149 |
-0.95% |
| 2025-03-28 |
519979 |
長信內需成長混合A |
1.5703 |
3.0933 |
1.5696 |
3.0926 |
0.0007 |
0.04% |
| 2025-03-27 |
519979 |
長信內需成長混合A |
1.5696 |
3.0926 |
1.5704 |
3.0934 |
-0.0008 |
-0.05% |
| 2025-03-26 |
519979 |
長信內需成長混合A |
1.5704 |
3.0934 |
1.5737 |
3.0967 |
-0.0033 |
-0.21% |
| 2025-03-25 |
519979 |
長信內需成長混合A |
1.5737 |
3.0967 |
1.5862 |
3.1092 |
-0.0125 |
-0.79% |
| 2025-03-24 |
519979 |
長信內需成長混合A |
1.5862 |
3.1092 |
1.5735 |
3.0965 |
0.0127 |
0.81% |
| 2025-03-21 |
519979 |
長信內需成長混合A |
1.5735 |
3.0965 |
1.6161 |
3.1391 |
-0.0426 |
-2.64% |
| 2025-03-20 |
519979 |
長信內需成長混合A |
1.6161 |
3.1391 |
1.6527 |
3.1757 |
-0.0366 |
-2.21% |
| 2025-03-19 |
519979 |
長信內需成長混合A |
1.6527 |
3.1757 |
1.6559 |
3.1789 |
-0.0032 |
-0.19% |
| 2025-03-18 |
519979 |
長信內需成長混合A |
1.6559 |
3.1789 |
1.6299 |
3.1529 |
0.0260 |
1.60% |
| 2025-03-17 |
519979 |
長信內需成長混合A |
1.6299 |
3.1529 |
1.6415 |
3.1645 |
-0.0116 |
-0.71% |
| 2025-03-14 |
519979 |
長信內需成長混合A |
1.6415 |
3.1645 |
1.6022 |
3.1252 |
0.0393 |
2.45% |
| 2025-03-13 |
519979 |
長信內需成長混合A |
1.6022 |
3.1252 |
1.6117 |
3.1347 |
-0.0095 |
-0.59% |
| 2025-03-12 |
519979 |
長信內需成長混合A |
1.6117 |
3.1347 |
1.6224 |
3.1454 |
-0.0107 |
-0.66% |
| 2025-03-11 |
519979 |
長信內需成長混合A |
1.6224 |
3.1454 |
1.6321 |
3.1551 |
-0.0097 |
-0.59% |
| 2025-03-10 |
519979 |
長信內需成長混合A |
1.6321 |
3.1551 |
1.6604 |
3.1834 |
-0.0283 |
-1.70% |
| 2025-03-07 |
519979 |
長信內需成長混合A |
1.6604 |
3.1834 |
1.6751 |
3.1981 |
-0.0147 |
-0.88% |
| 2025-03-06 |
519979 |
長信內需成長混合A |
1.6751 |
3.1981 |
1.6183 |
3.1413 |
0.0568 |
3.51% |
| 2025-03-05 |
519979 |
長信內需成長混合A |
1.6183 |
3.1413 |
1.5979 |
3.1209 |
0.0204 |
1.28% |
| 2025-03-04 |
519979 |
長信內需成長混合A |
1.5979 |
3.1209 |
1.6039 |
3.1269 |
-0.0060 |
-0.37% |
| 2025-03-03 |
519979 |
長信內需成長混合A |
1.6039 |
3.1269 |
1.5874 |
3.1104 |
0.0165 |
1.04% |
| 2025-02-28 |
519979 |
長信內需成長混合A |
1.5874 |
3.1104 |
1.6317 |
3.1547 |
-0.0443 |
-2.71% |
| 2025-02-27 |
519979 |
長信內需成長混合A |
1.6317 |
3.1547 |
1.6426 |
3.1656 |
-0.0109 |
-0.66% |
| 2025-02-26 |
519979 |
長信內需成長混合A |
1.6426 |
3.1656 |
1.6248 |
3.1478 |
0.0178 |
1.10% |
| 2025-02-25 |
519979 |
長信內需成長混合A |
1.6248 |
3.1478 |
1.6548 |
3.1778 |
-0.0300 |
-1.81% |
| 2025-02-24 |
519979 |
長信內需成長混合A |
1.6548 |
3.1778 |
1.6837 |
3.2067 |
-0.0289 |
-1.72% |
| 2025-02-21 |
519979 |
長信內需成長混合A |
1.6837 |
3.2067 |
1.6340 |
3.1570 |
0.0497 |
3.04% |
