长信优势行业混合A基金净值查询(019997)
今天最新净值
1.4765
0.0070 0.48%
2026-09-17
盘中实时估值(仅供参考)
1.2466
-0.0013 -0.1005%
2026-03-24 15:39:58
- 累计净值：1.4765
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5315亿
- 最近资产：0.61亿
- 基金公司：
- 基金经理：许望伟
近半年,长信优势行业混合A(019997)基金累计收益率18.30%
| 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 |
| 2026-09-17 |
019997 |
长信优势行业混合A |
1.4979 |
1.4979 |
1.4765 |
1.4765 |
0.0214 |
1.45% |
| 2026-09-16 |
019997 |
长信优势行业混合A |
1.4765 |
1.4765 |
1.4695 |
1.4695 |
0.0070 |
0.48% |
| 2026-09-15 |
019997 |
长信优势行业混合A |
1.4695 |
1.4695 |
1.4666 |
1.4666 |
0.0029 |
0.20% |
| 2026-09-14 |
019997 |
长信优势行业混合A |
1.4666 |
1.4666 |
1.4722 |
1.4722 |
-0.0056 |
-0.38% |
| 2026-09-11 |
019997 |
长信优势行业混合A |
1.4722 |
1.4722 |
1.4828 |
1.4828 |
-0.0106 |
-0.71% |
| 2026-09-10 |
019997 |
长信优势行业混合A |
1.4828 |
1.4828 |
1.4953 |
1.4953 |
-0.0125 |
-0.84% |
| 2026-09-09 |
019997 |
长信优势行业混合A |
1.4953 |
1.4953 |
1.4737 |
1.4737 |
0.0216 |
1.47% |
| 2026-09-08 |
019997 |
长信优势行业混合A |
1.4737 |
1.4737 |
1.4828 |
1.4828 |
-0.0091 |
-0.61% |
| 2026-09-07 |
019997 |
长信优势行业混合A |
1.4828 |
1.4828 |
1.4686 |
1.4686 |
0.0142 |
0.97% |
| 2026-09-04 |
019997 |
长信优势行业混合A |
1.4686 |
1.4686 |
1.4918 |
1.4918 |
-0.0232 |
-1.56% |
|
|
| 2026-09-03 |
019997 |
长信优势行业混合A |
1.4918 |
1.4918 |
1.4674 |
1.4674 |
0.0244 |
1.66% |
| 2026-09-02 |
019997 |
长信优势行业混合A |
1.4674 |
1.4674 |
1.4851 |
1.4851 |
-0.0177 |
-1.19% |
| 2026-09-01 |
019997 |
长信优势行业混合A |
1.4851 |
1.4851 |
1.5141 |
1.5141 |
-0.0290 |
-1.92% |
| 2026-08-31 |
019997 |
长信优势行业混合A |
1.5141 |
1.5141 |
1.4946 |
1.4946 |
0.0195 |
1.30% |
| 2026-08-28 |
019997 |
长信优势行业混合A |
1.4946 |
1.4946 |
1.5031 |
1.5031 |
-0.0085 |
-0.57% |
| 2026-08-27 |
019997 |
长信优势行业混合A |
1.5031 |
1.5031 |
1.4832 |
1.4832 |
0.0199 |
1.34% |
| 2026-08-26 |
019997 |
长信优势行业混合A |
1.4832 |
1.4832 |
1.4825 |
1.4825 |
0.0007 |
0.05% |
| 2026-08-25 |
019997 |
长信优势行业混合A |
1.4825 |
1.4825 |
1.4817 |
1.4817 |
0.0008 |
0.05% |
| 2026-08-24 |
019997 |
长信优势行业混合A |
1.4817 |
1.4817 |
1.5228 |
1.5228 |
-0.0411 |
-2.70% |
| 2026-08-21 |
019997 |
长信优势行业混合A |
1.5228 |
1.5228 |
1.5114 |
1.5114 |
0.0114 |
0.75% |
| 2026-08-20 |
019997 |
长信优势行业混合A |
1.5114 |
1.5114 |
1.5018 |
1.5018 |
0.0096 |
0.64% |
| 2026-08-19 |
019997 |
长信优势行业混合A |
1.5018 |
1.5018 |
1.5862 |
1.5862 |
-0.0844 |
-5.32% |
| 2026-08-18 |
019997 |
长信优势行业混合A |
1.5862 |
1.5862 |
1.5932 |
1.5932 |
-0.0070 |
-0.44% |
| 2026-08-17 |
019997 |
长信优势行业混合A |
1.5932 |
1.5932 |
1.5574 |
1.5574 |
0.0358 |
2.30% |
| 2026-08-14 |
019997 |
长信优势行业混合A |
1.5574 |
1.5574 |
1.5614 |
1.5614 |
-0.0040 |
-0.26% |
|
|
| 2026-08-13 |
019997 |
长信优势行业混合A |
1.5614 |
1.5614 |
1.5514 |
1.5514 |
0.0100 |
0.64% |
| 2026-08-12 |
019997 |
长信优势行业混合A |
1.5514 |
1.5514 |
1.5525 |
1.5525 |
-0.0011 |
-0.07% |
| 2026-08-11 |
019997 |
长信优势行业混合A |
1.5525 |
1.5525 |
1.5664 |
1.5664 |
-0.0139 |
-0.89% |
| 2026-08-10 |
019997 |
长信优势行业混合A |
1.5664 |
1.5664 |
1.5548 |
1.5548 |
0.0116 |
0.75% |
| 2026-08-07 |
019997 |
长信优势行业混合A |
1.5548 |
1.5548 |
1.5372 |
1.5372 |
0.0176 |
1.14% |
| 2026-08-06 |
019997 |
长信优势行业混合A |
1.5372 |
1.5372 |
1.5393 |
1.5393 |
-0.0021 |
-0.14% |
| 2026-08-05 |
019997 |
长信优势行业混合A |
1.5393 |
1.5393 |
1.5019 |
1.5019 |
0.0374 |
2.49% |
| 2026-08-04 |
019997 |
长信优势行业混合A |
1.5019 |
1.5019 |
1.4798 |
1.4798 |
0.0221 |
1.49% |
| 2026-08-03 |
019997 |
长信优势行业混合A |
1.4798 |
1.4798 |
1.4899 |
1.4899 |
-0.0101 |
-0.68% |
| 2026-07-31 |
019997 |
长信优势行业混合A |
1.4899 |
1.4899 |
1.4685 |
1.4685 |
0.0214 |
1.46% |
| 2026-07-30 |
019997 |
长信优势行业混合A |
1.4685 |
1.4685 |
1.4928 |
1.4928 |
-0.0243 |
-1.63% |
| 2026-07-29 |
019997 |
长信优势行业混合A |
1.4928 |
1.4928 |
1.4983 |
1.4983 |
-0.0055 |
-0.37% |
| 2026-07-28 |
019997 |
长信优势行业混合A |
1.4983 |
1.4983 |
1.5471 |
1.5471 |
-0.0488 |
-3.15% |
| 2026-07-27 |
019997 |
长信优势行业混合A |
1.5471 |
1.5471 |
1.5261 |
1.5261 |
0.0210 |
1.38% |
| 2026-07-24 |
019997 |
长信优势行业混合A |
1.5261 |
1.5261 |
1.5410 |
1.5410 |
-0.0149 |
-0.97% |
| 2026-07-23 |
019997 |
长信优势行业混合A |
1.5410 |
1.5410 |
1.5571 |
1.5571 |
-0.0161 |
-1.03% |
| 2026-07-22 |
019997 |
长信优势行业混合A |
1.5571 |
1.5571 |
1.5545 |
1.5545 |
0.0026 |
0.17% |
| 2026-07-21 |
019997 |
长信优势行业混合A |
1.5545 |
1.5545 |
1.4820 |
1.4820 |
0.0725 |
4.89% |
| 2026-07-20 |
019997 |
长信优势行业混合A |
1.4820 |
1.4820 |
1.4830 |
1.4830 |
-0.0010 |
-0.07% |
| 2026-07-17 |
019997 |
长信优势行业混合A |
1.4830 |
1.4830 |
1.5502 |
1.5502 |
-0.0672 |
-4.33% |
| 2026-07-16 |
019997 |
长信优势行业混合A |
1.5502 |
1.5502 |
1.5907 |
1.5907 |
-0.0405 |
-2.55% |
| 2026-07-15 |
019997 |
长信优势行业混合A |
1.5907 |
1.5907 |
1.6157 |
1.6157 |
-0.0250 |
-1.55% |
| 2026-07-14 |
019997 |
长信优势行业混合A |
1.6157 |
1.6157 |
1.5813 |
1.5813 |
0.0344 |
2.18% |
| 2026-07-13 |
019997 |
长信优势行业混合A |
1.5813 |
1.5813 |
1.6390 |
1.6390 |
-0.0577 |
-3.52% |
| 2026-07-10 |
019997 |
长信优势行业混合A |
1.6390 |
1.6390 |
1.7005 |
1.7005 |
-0.0615 |
-3.62% |
| 2026-07-09 |
019997 |
长信优势行业混合A |
1.7005 |
1.7005 |
1.6434 |
1.6434 |
0.0571 |
3.47% |
| 2026-07-08 |
019997 |
长信优势行业混合A |
1.6434 |
1.6434 |
1.6613 |
1.6613 |
-0.0179 |
-1.08% |
| 2026-07-07 |
019997 |
长信优势行业混合A |
1.6613 |
1.6613 |
1.6713 |
1.6713 |
-0.0100 |
-0.60% |
| 2026-07-06 |
019997 |
长信优势行业混合A |
1.6713 |
1.6713 |
1.6770 |
1.6770 |
-0.0057 |
-0.34% |
| 2026-07-03 |
019997 |
长信优势行业混合A |
1.6770 |
1.6770 |
1.6969 |
1.6969 |
-0.0199 |
-1.19% |
| 2026-07-02 |
019997 |
长信优势行业混合A |
1.6969 |
1.6969 |
1.7995 |
1.7995 |
-0.1026 |
-5.70% |
| 2026-07-01 |
019997 |
长信优势行业混合A |
1.7995 |
1.7995 |
1.8145 |
1.8145 |
-0.0150 |
-0.83% |
| 2026-06-30 |
019997 |
长信优势行业混合A |
1.8145 |
1.8145 |
1.7887 |
1.7887 |
0.0258 |
1.44% |
| 2026-06-29 |
019997 |
长信优势行业混合A |
1.7887 |
1.7887 |
1.7549 |
1.7549 |
0.0338 |
1.93% |
| 2026-06-26 |
019997 |
长信优势行业混合A |
1.7549 |
1.7549 |
1.8113 |
1.8113 |
-0.0564 |
-3.11% |
| 2026-06-25 |
019997 |
长信优势行业混合A |
1.8113 |
1.8113 |
1.7401 |
1.7401 |
0.0712 |
4.09% |
| 2026-06-24 |
019997 |
长信优势行业混合A |
1.7401 |
1.7401 |
1.7004 |
1.7004 |
0.0397 |
2.33% |
| 2026-06-23 |
019997 |
长信优势行业混合A |
1.7004 |
1.7004 |
1.7495 |
1.7495 |
-0.0491 |
-2.81% |
| 2026-06-22 |
019997 |
长信优势行业混合A |
1.7495 |
1.7495 |
1.7395 |
1.7395 |
0.0100 |
0.57% |
| 2026-06-18 |
019997 |
长信优势行业混合A |
1.7395 |
1.7395 |
1.7108 |
1.7108 |
0.0287 |
1.68% |
| 2026-06-17 |
019997 |
长信优势行业混合A |
1.7108 |
1.7108 |
1.6698 |
1.6698 |
0.0410 |
2.46% |
| 2026-06-16 |
019997 |
长信优势行业混合A |
1.6698 |
1.6698 |
1.6522 |
1.6522 |
0.0176 |
1.07% |
| 2026-06-15 |
019997 |
长信优势行业混合A |
1.6522 |
1.6522 |
1.5655 |
1.5655 |
0.0867 |
5.54% |
| 2026-06-12 |
019997 |
长信优势行业混合A |
1.5655 |
1.5655 |
1.5635 |
1.5635 |
0.0020 |
0.13% |
| 2026-06-11 |
019997 |
长信优势行业混合A |
1.5635 |
1.5635 |
1.5764 |
1.5764 |
-0.0129 |
-0.82% |
| 2026-06-10 |
019997 |
长信优势行业混合A |
1.5764 |
1.5764 |
1.6037 |
1.6037 |
-0.0273 |
-1.70% |
| 2026-06-09 |
019997 |
长信优势行业混合A |
1.6037 |
1.6037 |
1.5382 |
1.5382 |
0.0655 |
4.26% |
| 2026-06-08 |
019997 |
长信优势行业混合A |
1.5382 |
1.5382 |
1.5886 |
1.5886 |
-0.0504 |
-3.17% |
| 2026-06-05 |
019997 |
长信优势行业混合A |
1.5886 |
1.5886 |
1.6342 |
1.6342 |
-0.0456 |
-2.79% |
| 2026-06-04 |
019997 |
长信优势行业混合A |
1.6342 |
1.6342 |
1.6183 |
1.6183 |
0.0159 |
0.98% |
| 2026-06-03 |
019997 |
长信优势行业混合A |
1.6183 |
1.6183 |
1.6077 |
1.6077 |
0.0106 |
0.66% |
| 2026-06-02 |
019997 |
长信优势行业混合A |
1.6077 |
1.6077 |
1.5837 |
1.5837 |
0.0240 |
1.52% |
| 2026-06-01 |
019997 |
长信优势行业混合A |
1.5837 |
1.5837 |
1.6203 |
1.6203 |
-0.0366 |
-2.26% |
| 2026-05-29 |
019997 |
长信优势行业混合A |
1.6203 |
1.6203 |
1.6564 |
1.6564 |
-0.0361 |
-2.18% |
| 2026-05-28 |
019997 |
长信优势行业混合A |
1.6564 |
1.6564 |
1.6190 |
1.6190 |
0.0374 |
2.31% |
| 2026-05-27 |
019997 |
长信优势行业混合A |
1.6190 |
1.6190 |
1.6336 |
1.6336 |
-0.0146 |
-0.89% |
| 2026-05-26 |
019997 |
长信优势行业混合A |
1.6336 |
1.6336 |
1.6495 |
1.6495 |
-0.0159 |
-0.96% |
| 2026-05-25 |
019997 |
长信优势行业混合A |
1.6495 |
1.6495 |
1.6177 |
1.6177 |
0.0318 |
1.97% |
| 2026-05-22 |
019997 |
长信优势行业混合A |
1.6177 |
1.6177 |
1.5478 |
1.5478 |
0.0699 |
4.52% |
| 2026-05-21 |
019997 |
长信优势行业混合A |
1.5478 |
1.5478 |
1.5840 |
1.5840 |
-0.0362 |
-2.29% |
| 2026-05-20 |
019997 |
长信优势行业混合A |
1.5840 |
1.5840 |
1.5473 |
1.5473 |
0.0367 |
2.37% |
| 2026-05-19 |
019997 |
长信优势行业混合A |
1.5473 |
1.5473 |
1.5018 |
1.5018 |
0.0455 |
3.03% |
| 2026-05-18 |
019997 |
长信优势行业混合A |
1.5018 |
1.5018 |
1.4922 |
1.4922 |
0.0096 |
0.64% |
| 2026-05-15 |
019997 |
长信优势行业混合A |
1.4922 |
1.4922 |
1.5127 |
1.5127 |
-0.0205 |
-1.36% |
| 2026-05-14 |
019997 |
长信优势行业混合A |
1.5127 |
1.5127 |
1.5353 |
1.5353 |
-0.0226 |
-1.47% |
| 2026-05-13 |
019997 |
长信优势行业混合A |
1.5353 |
1.5353 |
1.5046 |
1.5046 |
0.0307 |
2.04% |
| 2026-05-12 |
019997 |
长信优势行业混合A |
1.5046 |
1.5046 |
1.4959 |
1.4959 |
0.0087 |
0.58% |
| 2026-05-11 |
019997 |
长信优势行业混合A |
1.4959 |
1.4959 |
1.4802 |
1.4802 |
0.0157 |
1.06% |
| 2026-05-08 |
019997 |
长信优势行业混合A |
1.4802 |
1.4802 |
1.4870 |
1.4870 |
-0.0068 |
-0.46% |
| 2026-04-30 |
019997 |
长信优势行业混合A |
1.4315 |
1.4315 |
1.4211 |
1.4211 |
0.0104 |
0.73% |
| 2026-04-29 |
019997 |
长信优势行业混合A |
1.4211 |
1.4211 |
1.3945 |
1.3945 |
0.0266 |
1.91% |
| 2026-04-28 |
019997 |
长信优势行业混合A |
1.3945 |
1.3945 |
1.3944 |
1.3944 |
0.0001 |
0.01% |
| 2026-04-27 |
019997 |
长信优势行业混合A |
1.3944 |
1.3944 |
1.3903 |
1.3903 |
0.0041 |
0.29% |
| 2026-04-24 |
019997 |
长信优势行业混合A |
1.3903 |
1.3903 |
1.3827 |
1.3827 |
0.0076 |
0.55% |
| 2026-04-23 |
019997 |
长信优势行业混合A |
1.3827 |
1.3827 |
1.3752 |
1.3752 |
0.0075 |
0.55% |
| 2026-04-22 |
019997 |
长信优势行业混合A |
1.3752 |
1.3752 |
1.3649 |
1.3649 |
0.0103 |
0.75% |
| 2026-04-21 |
019997 |
长信优势行业混合A |
1.3649 |
1.3649 |
1.3496 |
1.3496 |
0.0153 |
1.13% |
| 2026-04-20 |
019997 |
长信优势行业混合A |
1.3496 |
1.3496 |
1.3472 |
1.3472 |
0.0024 |
0.18% |
| 2026-04-17 |
019997 |
长信优势行业混合A |
1.3472 |
1.3472 |
1.3355 |
1.3355 |
0.0117 |
0.88% |
| 2026-04-16 |
019997 |
长信优势行业混合A |
1.3355 |
1.3355 |
1.3137 |
1.3137 |
0.0218 |
1.66% |
| 2026-04-15 |
019997 |
长信优势行业混合A |
1.3137 |
1.3137 |
1.3132 |
1.3132 |
0.0005 |
0.04% |
| 2026-04-14 |
019997 |
长信优势行业混合A |
1.3132 |
1.3132 |
1.3048 |
1.3048 |
0.0084 |
0.64% |
| 2026-04-13 |
019997 |
长信优势行业混合A |
1.3048 |
1.3048 |
1.3135 |
1.3135 |
-0.0087 |
-0.66% |
| 2026-04-10 |
019997 |
长信优势行业混合A |
1.3135 |
1.3135 |
1.3050 |
1.3050 |
0.0085 |
0.65% |
| 2026-04-09 |
019997 |
长信优势行业混合A |
1.3050 |
1.3050 |
1.2972 |
1.2972 |
0.0078 |
0.60% |
| 2026-04-08 |
019997 |
长信优势行业混合A |
1.2972 |
1.2972 |
1.2639 |
1.2639 |
0.0333 |
2.63% |
| 2026-04-07 |
019997 |
长信优势行业混合A |
1.2639 |
1.2639 |
1.2603 |
1.2603 |
0.0036 |
0.29% |
| 2026-04-03 |
019997 |
长信优势行业混合A |
1.2603 |
1.2603 |
1.2556 |
1.2556 |
0.0047 |
0.37% |
| 2026-04-02 |
019997 |
长信优势行业混合A |
1.2556 |
1.2556 |
1.2521 |
1.2521 |
0.0035 |
0.28% |
| 2026-04-01 |
019997 |
长信优势行业混合A |
1.2521 |
1.2521 |
1.2194 |
1.2194 |
0.0327 |
2.68% |
| 2026-03-31 |
019997 |
长信优势行业混合A |
1.2194 |
1.2194 |
1.2410 |
1.2410 |
-0.0216 |
-1.74% |
| 2026-03-30 |
019997 |
长信优势行业混合A |
1.2410 |
1.2410 |
1.2429 |
1.2429 |
-0.0019 |
-0.15% |
| 2026-03-27 |
019997 |
长信优势行业混合A |
1.2429 |
1.2429 |
1.2318 |
1.2318 |
0.0111 |
0.90% |
| 2026-03-26 |
019997 |
长信优势行业混合A |
1.2318 |
1.2318 |
1.2484 |
1.2484 |
-0.0166 |
-1.33% |
| 2026-03-25 |
019997 |
长信优势行业混合A |
1.2484 |
1.2484 |
1.2532 |
1.2532 |
-0.0048 |
-0.38% |
| 2026-03-24 |
019997 |
长信优势行业混合A |
1.2532 |
1.2532 |
1.2422 |
1.2422 |
0.0110 |
0.89% |
| 2026-03-23 |
019997 |
长信优势行业混合A |
1.2422 |
1.2422 |
1.2556 |
1.2556 |
-0.0134 |
-1.07% |
| 2026-03-20 |
019997 |
长信优势行业混合A |
1.2556 |
1.2556 |
1.2480 |
1.2480 |
0.0076 |
0.61% |
| 2026-03-19 |
019997 |
长信优势行业混合A |
1.2480 |
1.2480 |
1.2452 |
1.2452 |
0.0028 |
0.22% |
| 2026-03-18 |
019997 |
长信优势行业混合A |
1.2452 |
1.2452 |
1.2479 |
1.2479 |
-0.0027 |
-0.22% |
