长江长宏混合发起A基金净值查询(019472)
今天最新净值
1.0817
-0.0086 -0.79%
2026-09-16
盘中实时估值(仅供参考)
1.2011
0.0041 0.3445%
2026-03-24 15:39:58
- 累计净值：1.0817
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1349亿
- 最近资产：0.13亿
- 基金公司：
- 基金经理：向志辉
近半年,长江长宏混合发起A(019472)基金累计收益率-9.94%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
019472 |
长江长宏混合发起A |
1.1074 |
1.1074 |
1.0817 |
1.0817 |
0.0257 |
2.38% |
| 2026-09-15 |
019472 |
长江长宏混合发起A |
1.0817 |
1.0817 |
1.0903 |
1.0903 |
-0.0086 |
-0.79% |
| 2026-09-14 |
019472 |
长江长宏混合发起A |
1.0903 |
1.0903 |
1.0901 |
1.0901 |
0.0002 |
0.02% |
| 2026-09-11 |
019472 |
长江长宏混合发起A |
1.0901 |
1.0901 |
1.1091 |
1.1091 |
-0.0190 |
-1.71% |
| 2026-09-10 |
019472 |
长江长宏混合发起A |
1.1091 |
1.1091 |
1.1200 |
1.1200 |
-0.0109 |
-0.97% |
| 2026-09-09 |
019472 |
长江长宏混合发起A |
1.1200 |
1.1200 |
1.1095 |
1.1095 |
0.0105 |
0.95% |
| 2026-09-08 |
019472 |
长江长宏混合发起A |
1.1095 |
1.1095 |
1.1041 |
1.1041 |
0.0054 |
0.49% |
| 2026-09-07 |
019472 |
长江长宏混合发起A |
1.1041 |
1.1041 |
1.0876 |
1.0876 |
0.0165 |
1.52% |
| 2026-09-04 |
019472 |
长江长宏混合发起A |
1.0876 |
1.0876 |
1.0985 |
1.0985 |
-0.0109 |
-0.99% |
| 2026-09-03 |
019472 |
长江长宏混合发起A |
1.0985 |
1.0985 |
1.0861 |
1.0861 |
0.0124 |
1.14% |
|
|
| 2026-09-02 |
019472 |
长江长宏混合发起A |
1.0861 |
1.0861 |
1.0867 |
1.0867 |
-0.0006 |
-0.06% |
| 2026-09-01 |
019472 |
长江长宏混合发起A |
1.0867 |
1.0867 |
1.1081 |
1.1081 |
-0.0214 |
-1.93% |
| 2026-08-31 |
019472 |
长江长宏混合发起A |
1.1081 |
1.1081 |
1.1030 |
1.1030 |
0.0051 |
0.46% |
| 2026-08-28 |
019472 |
长江长宏混合发起A |
1.1030 |
1.1030 |
1.1216 |
1.1216 |
-0.0186 |
-1.69% |
| 2026-08-27 |
019472 |
长江长宏混合发起A |
1.1216 |
1.1216 |
1.0957 |
1.0957 |
0.0259 |
2.36% |
| 2026-08-26 |
019472 |
长江长宏混合发起A |
1.0957 |
1.0957 |
1.0938 |
1.0938 |
0.0019 |
0.17% |
| 2026-08-25 |
019472 |
长江长宏混合发起A |
1.0938 |
1.0938 |
1.0940 |
1.0940 |
-0.0002 |
-0.02% |
| 2026-08-24 |
019472 |
长江长宏混合发起A |
1.0940 |
1.0940 |
1.1220 |
1.1220 |
-0.0280 |
-2.50% |
| 2026-08-21 |
019472 |
长江长宏混合发起A |
1.1220 |
1.1220 |
1.1226 |
1.1226 |
-0.0006 |
-0.05% |
| 2026-08-20 |
019472 |
长江长宏混合发起A |
1.1226 |
1.1226 |
1.1070 |
1.1070 |
0.0156 |
1.41% |
| 2026-08-19 |
019472 |
长江长宏混合发起A |
1.1070 |
1.1070 |
1.1807 |
1.1807 |
-0.0737 |
-6.24% |
| 2026-08-18 |
019472 |
长江长宏混合发起A |
1.1807 |
1.1807 |
1.1786 |
1.1786 |
0.0021 |
0.18% |
| 2026-08-17 |
019472 |
长江长宏混合发起A |
1.1786 |
1.1786 |
1.1345 |
1.1345 |
0.0441 |
3.89% |
| 2026-08-14 |
019472 |
长江长宏混合发起A |
1.1345 |
1.1345 |
1.1144 |
1.1144 |
0.0201 |
1.80% |
| 2026-08-13 |
019472 |
长江长宏混合发起A |
1.1144 |
1.1144 |
1.1258 |
1.1258 |
-0.0114 |
-1.01% |
|
|
| 2026-08-12 |
019472 |
长江长宏混合发起A |
1.1258 |
1.1258 |
1.1130 |
1.1130 |
0.0128 |
1.15% |
| 2026-08-11 |
019472 |
长江长宏混合发起A |
1.1130 |
1.1130 |
1.1312 |
1.1312 |
-0.0182 |
-1.64% |
| 2026-08-10 |
019472 |
长江长宏混合发起A |
1.1312 |
1.1312 |
1.1207 |
1.1207 |
0.0105 |
0.94% |
| 2026-08-07 |
019472 |
长江长宏混合发起A |
1.1207 |
1.1207 |
1.0791 |
1.0791 |
0.0416 |
3.86% |
| 2026-08-06 |
019472 |
长江长宏混合发起A |
1.0791 |
1.0791 |
1.0717 |
1.0717 |
0.0074 |
0.69% |
| 2026-08-05 |
019472 |
长江长宏混合发起A |
1.0717 |
1.0717 |
1.0493 |
1.0493 |
0.0224 |
2.13% |
| 2026-08-04 |
019472 |
长江长宏混合发起A |
1.0493 |
1.0493 |
1.0261 |
1.0261 |
0.0232 |
2.26% |
| 2026-08-03 |
019472 |
长江长宏混合发起A |
1.0261 |
1.0261 |
1.0461 |
1.0461 |
-0.0200 |
-1.91% |
| 2026-07-31 |
019472 |
长江长宏混合发起A |
1.0461 |
1.0461 |
1.0515 |
1.0515 |
-0.0054 |
-0.51% |
| 2026-07-30 |
019472 |
长江长宏混合发起A |
1.0515 |
1.0515 |
1.0603 |
1.0603 |
-0.0088 |
-0.83% |
| 2026-07-29 |
019472 |
长江长宏混合发起A |
1.0603 |
1.0603 |
1.0559 |
1.0559 |
0.0044 |
0.42% |
| 2026-07-28 |
019472 |
长江长宏混合发起A |
1.0559 |
1.0559 |
1.0806 |
1.0806 |
-0.0247 |
-2.29% |
| 2026-07-27 |
019472 |
长江长宏混合发起A |
1.0806 |
1.0806 |
1.0650 |
1.0650 |
0.0156 |
1.46% |
| 2026-07-24 |
019472 |
长江长宏混合发起A |
1.0650 |
1.0650 |
1.0819 |
1.0819 |
-0.0169 |
-1.56% |
| 2026-07-23 |
019472 |
长江长宏混合发起A |
1.0819 |
1.0819 |
1.0933 |
1.0933 |
-0.0114 |
-1.04% |
| 2026-07-22 |
019472 |
长江长宏混合发起A |
1.0933 |
1.0933 |
1.0997 |
1.0997 |
-0.0064 |
-0.58% |
| 2026-07-21 |
019472 |
长江长宏混合发起A |
1.0997 |
1.0997 |
1.0795 |
1.0795 |
0.0202 |
1.87% |
| 2026-07-20 |
019472 |
长江长宏混合发起A |
1.0795 |
1.0795 |
1.0757 |
1.0757 |
0.0038 |
0.35% |
| 2026-07-17 |
019472 |
长江长宏混合发起A |
1.0757 |
1.0757 |
1.1181 |
1.1181 |
-0.0424 |
-3.79% |
| 2026-07-16 |
019472 |
长江长宏混合发起A |
1.1181 |
1.1181 |
1.1334 |
1.1334 |
-0.0153 |
-1.35% |
| 2026-07-15 |
019472 |
长江长宏混合发起A |
1.1334 |
1.1334 |
1.1553 |
1.1553 |
-0.0219 |
-1.90% |
| 2026-07-14 |
019472 |
长江长宏混合发起A |
1.1553 |
1.1553 |
1.1504 |
1.1504 |
0.0049 |
0.43% |
| 2026-07-13 |
019472 |
长江长宏混合发起A |
1.1504 |
1.1504 |
1.1759 |
1.1759 |
-0.0255 |
-2.17% |
| 2026-07-10 |
019472 |
长江长宏混合发起A |
1.1759 |
1.1759 |
1.2287 |
1.2287 |
-0.0528 |
-4.30% |
| 2026-07-09 |
019472 |
长江长宏混合发起A |
1.2287 |
1.2287 |
1.1894 |
1.1894 |
0.0393 |
3.30% |
| 2026-07-08 |
019472 |
长江长宏混合发起A |
1.1894 |
1.1894 |
1.2135 |
1.2135 |
-0.0241 |
-1.99% |
| 2026-07-07 |
019472 |
长江长宏混合发起A |
1.2135 |
1.2135 |
1.2270 |
1.2270 |
-0.0135 |
-1.10% |
| 2026-07-06 |
019472 |
长江长宏混合发起A |
1.2270 |
1.2270 |
1.2545 |
1.2545 |
-0.0275 |
-2.19% |
| 2026-07-03 |
019472 |
长江长宏混合发起A |
1.2545 |
1.2545 |
1.2768 |
1.2768 |
-0.0223 |
-1.78% |
| 2026-07-02 |
019472 |
长江长宏混合发起A |
1.2768 |
1.2768 |
1.3600 |
1.3600 |
-0.0832 |
-6.12% |
| 2026-07-01 |
019472 |
长江长宏混合发起A |
1.3600 |
1.3600 |
1.3878 |
1.3878 |
-0.0278 |
-2.00% |
| 2026-06-30 |
019472 |
长江长宏混合发起A |
1.3878 |
1.3878 |
1.3630 |
1.3630 |
0.0248 |
1.82% |
| 2026-06-29 |
019472 |
长江长宏混合发起A |
1.3630 |
1.3630 |
1.3403 |
1.3403 |
0.0227 |
1.69% |
| 2026-06-26 |
019472 |
长江长宏混合发起A |
1.3403 |
1.3403 |
1.3882 |
1.3882 |
-0.0479 |
-3.45% |
| 2026-06-25 |
019472 |
长江长宏混合发起A |
1.3882 |
1.3882 |
1.3532 |
1.3532 |
0.0350 |
2.59% |
| 2026-06-24 |
019472 |
长江长宏混合发起A |
1.3532 |
1.3532 |
1.3297 |
1.3297 |
0.0235 |
1.77% |
| 2026-06-23 |
019472 |
长江长宏混合发起A |
1.3297 |
1.3297 |
1.3762 |
1.3762 |
-0.0465 |
-3.38% |
| 2026-06-22 |
019472 |
长江长宏混合发起A |
1.3762 |
1.3762 |
1.3590 |
1.3590 |
0.0172 |
1.27% |
| 2026-06-18 |
019472 |
长江长宏混合发起A |
1.3590 |
1.3590 |
1.3364 |
1.3364 |
0.0226 |
1.69% |
| 2026-06-17 |
019472 |
长江长宏混合发起A |
1.3364 |
1.3364 |
1.3373 |
1.3373 |
-0.0009 |
-0.07% |
| 2026-06-16 |
019472 |
长江长宏混合发起A |
1.3373 |
1.3373 |
1.3148 |
1.3148 |
0.0225 |
1.71% |
| 2026-06-15 |
019472 |
长江长宏混合发起A |
1.3148 |
1.3148 |
1.2495 |
1.2495 |
0.0653 |
5.23% |
| 2026-06-12 |
019472 |
长江长宏混合发起A |
1.2495 |
1.2495 |
1.2498 |
1.2498 |
-0.0003 |
-0.02% |
| 2026-06-11 |
019472 |
长江长宏混合发起A |
1.2498 |
1.2498 |
1.2388 |
1.2388 |
0.0110 |
0.89% |
| 2026-06-10 |
019472 |
长江长宏混合发起A |
1.2388 |
1.2388 |
1.2518 |
1.2518 |
-0.0130 |
-1.04% |
| 2026-06-09 |
019472 |
长江长宏混合发起A |
1.2518 |
1.2518 |
1.2060 |
1.2060 |
0.0458 |
3.80% |
| 2026-06-08 |
019472 |
长江长宏混合发起A |
1.2060 |
1.2060 |
1.2310 |
1.2310 |
-0.0250 |
-2.03% |
| 2026-06-05 |
019472 |
长江长宏混合发起A |
1.2310 |
1.2310 |
1.2639 |
1.2639 |
-0.0329 |
-2.60% |
| 2026-06-04 |
019472 |
长江长宏混合发起A |
1.2639 |
1.2639 |
1.2679 |
1.2679 |
-0.0040 |
-0.32% |
| 2026-06-03 |
019472 |
长江长宏混合发起A |
1.2679 |
1.2679 |
1.2501 |
1.2501 |
0.0178 |
1.42% |
| 2026-06-02 |
019472 |
长江长宏混合发起A |
1.2501 |
1.2501 |
1.2176 |
1.2176 |
0.0325 |
2.67% |
| 2026-06-01 |
019472 |
长江长宏混合发起A |
1.2176 |
1.2176 |
1.2431 |
1.2431 |
-0.0255 |
-2.05% |
| 2026-05-29 |
019472 |
长江长宏混合发起A |
1.2431 |
1.2431 |
1.2879 |
1.2879 |
-0.0448 |
-3.48% |
| 2026-05-28 |
019472 |
长江长宏混合发起A |
1.2879 |
1.2879 |
1.2529 |
1.2529 |
0.0350 |
2.79% |
| 2026-05-27 |
019472 |
长江长宏混合发起A |
1.2529 |
1.2529 |
1.2718 |
1.2718 |
-0.0189 |
-1.49% |
| 2026-05-26 |
019472 |
长江长宏混合发起A |
1.2718 |
1.2718 |
1.2898 |
1.2898 |
-0.0180 |
-1.40% |
| 2026-05-25 |
019472 |
长江长宏混合发起A |
1.2898 |
1.2898 |
1.2643 |
1.2643 |
0.0255 |
2.02% |
| 2026-05-22 |
019472 |
长江长宏混合发起A |
1.2643 |
1.2643 |
1.2182 |
1.2182 |
0.0461 |
3.78% |
| 2026-05-21 |
019472 |
长江长宏混合发起A |
1.2182 |
1.2182 |
1.2626 |
1.2626 |
-0.0444 |
-3.52% |
| 2026-05-20 |
019472 |
长江长宏混合发起A |
1.2626 |
1.2626 |
1.2483 |
1.2483 |
0.0143 |
1.15% |
| 2026-05-19 |
019472 |
长江长宏混合发起A |
1.2483 |
1.2483 |
1.2385 |
1.2385 |
0.0098 |
0.79% |
| 2026-05-18 |
019472 |
长江长宏混合发起A |
1.2385 |
1.2385 |
1.2297 |
1.2297 |
0.0088 |
0.72% |
| 2026-05-15 |
019472 |
长江长宏混合发起A |
1.2297 |
1.2297 |
1.2567 |
1.2567 |
-0.0270 |
-2.15% |
| 2026-05-14 |
019472 |
长江长宏混合发起A |
1.2567 |
1.2567 |
1.2906 |
1.2906 |
-0.0339 |
-2.63% |
| 2026-05-13 |
019472 |
长江长宏混合发起A |
1.2906 |
1.2906 |
1.2683 |
1.2683 |
0.0223 |
1.76% |
| 2026-05-12 |
019472 |
长江长宏混合发起A |
1.2683 |
1.2683 |
1.2812 |
1.2812 |
-0.0129 |
-1.01% |
| 2026-05-11 |
019472 |
长江长宏混合发起A |
1.2812 |
1.2812 |
1.2619 |
1.2619 |
0.0193 |
1.53% |
| 2026-05-08 |
019472 |
长江长宏混合发起A |
1.2619 |
1.2619 |
1.2760 |
1.2760 |
-0.0141 |
-1.11% |
| 2026-04-30 |
019472 |
长江长宏混合发起A |
1.2409 |
1.2409 |
1.2427 |
1.2427 |
-0.0018 |
-0.14% |
| 2026-04-29 |
019472 |
长江长宏混合发起A |
1.2427 |
1.2427 |
1.2036 |
1.2036 |
0.0391 |
3.25% |
| 2026-04-28 |
019472 |
长江长宏混合发起A |
1.2036 |
1.2036 |
1.2141 |
1.2141 |
-0.0105 |
-0.86% |
| 2026-04-27 |
019472 |
长江长宏混合发起A |
1.2141 |
1.2141 |
1.2151 |
1.2151 |
-0.0010 |
-0.08% |
| 2026-04-24 |
019472 |
长江长宏混合发起A |
1.2151 |
1.2151 |
1.2187 |
1.2187 |
-0.0036 |
-0.30% |
| 2026-04-23 |
019472 |
长江长宏混合发起A |
1.2187 |
1.2187 |
1.2499 |
1.2499 |
-0.0312 |
-2.56% |
| 2026-04-22 |
019472 |
长江长宏混合发起A |
1.2499 |
1.2499 |
1.2277 |
1.2277 |
0.0222 |
1.81% |
| 2026-04-21 |
019472 |
长江长宏混合发起A |
1.2277 |
1.2277 |
1.2171 |
1.2171 |
0.0106 |
0.87% |
| 2026-04-20 |
019472 |
长江长宏混合发起A |
1.2171 |
1.2171 |
1.2165 |
1.2165 |
0.0006 |
0.05% |
| 2026-04-17 |
019472 |
长江长宏混合发起A |
1.2165 |
1.2165 |
1.2088 |
1.2088 |
0.0077 |
0.64% |
| 2026-04-16 |
019472 |
长江长宏混合发起A |
1.2088 |
1.2088 |
1.1836 |
1.1836 |
0.0252 |
2.13% |
| 2026-04-15 |
019472 |
长江长宏混合发起A |
1.1836 |
1.1836 |
1.2061 |
1.2061 |
-0.0225 |
-1.90% |
| 2026-04-14 |
019472 |
长江长宏混合发起A |
1.2061 |
1.2061 |
1.2006 |
1.2006 |
0.0055 |
0.46% |
| 2026-04-13 |
019472 |
长江长宏混合发起A |
1.2006 |
1.2006 |
1.1954 |
1.1954 |
0.0052 |
0.44% |
| 2026-04-10 |
019472 |
长江长宏混合发起A |
1.1954 |
1.1954 |
1.1891 |
1.1891 |
0.0063 |
0.53% |
| 2026-04-09 |
019472 |
长江长宏混合发起A |
1.1891 |
1.1891 |
1.1828 |
1.1828 |
0.0063 |
0.53% |
| 2026-04-08 |
019472 |
长江长宏混合发起A |
1.1828 |
1.1828 |
1.1483 |
1.1483 |
0.0345 |
3.00% |
| 2026-04-07 |
019472 |
长江长宏混合发起A |
1.1483 |
1.1483 |
1.1407 |
1.1407 |
0.0076 |
0.67% |
| 2026-04-03 |
019472 |
长江长宏混合发起A |
1.1407 |
1.1407 |
1.1379 |
1.1379 |
0.0028 |
0.25% |
| 2026-04-02 |
019472 |
长江长宏混合发起A |
1.1379 |
1.1379 |
1.1508 |
1.1508 |
-0.0129 |
-1.12% |
| 2026-04-01 |
019472 |
长江长宏混合发起A |
1.1508 |
1.1508 |
1.1379 |
1.1379 |
0.0129 |
1.13% |
| 2026-03-31 |
019472 |
长江长宏混合发起A |
1.1379 |
1.1379 |
1.1733 |
1.1733 |
-0.0354 |
-3.02% |
| 2026-03-30 |
019472 |
长江长宏混合发起A |
1.1733 |
1.1733 |
1.1716 |
1.1716 |
0.0017 |
0.15% |
| 2026-03-27 |
019472 |
长江长宏混合发起A |
1.1716 |
1.1716 |
1.1536 |
1.1536 |
0.0180 |
1.56% |
| 2026-03-26 |
019472 |
长江长宏混合发起A |
1.1536 |
1.1536 |
1.1590 |
1.1590 |
-0.0054 |
-0.47% |
| 2026-03-25 |
019472 |
长江长宏混合发起A |
1.1590 |
1.1590 |
1.1476 |
1.1476 |
0.0114 |
0.99% |
| 2026-03-24 |
019472 |
长江长宏混合发起A |
1.1476 |
1.1476 |
1.1398 |
1.1398 |
0.0078 |
0.68% |
| 2026-03-23 |
019472 |
长江长宏混合发起A |
1.1398 |
1.1398 |
1.1633 |
1.1633 |
-0.0235 |
-2.02% |
| 2026-03-20 |
019472 |
长江长宏混合发起A |
1.1633 |
1.1633 |
1.1594 |
1.1594 |
0.0039 |
0.34% |
| 2026-03-19 |
019472 |
长江长宏混合发起A |
1.1594 |
1.1594 |
1.1896 |
1.1896 |
-0.0302 |
-2.54% |
| 2026-03-18 |
019472 |
长江长宏混合发起A |
1.1896 |
1.1896 |
1.1970 |
1.1970 |
-0.0074 |
-0.62% |
