长信优势行业混合C基金净值查询(019998)
今天最新净值
1.5011
0.0029 0.19%
2026-09-16
盘中实时估值(仅供参考)
1.2772
-0.0013 -0.1005%
2026-03-24 15:39:58
- 累计净值：1.5011
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5333亿
- 最近资产：0.61亿
- 基金公司：
- 基金经理：许望伟
近一季,长信优势行业混合C(019998)基金累计收益率-11.20%
| 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 |
019998 |
长信优势行业混合C |
1.5083 |
1.5083 |
1.5011 |
1.5011 |
0.0072 |
0.48% |
| 2026-09-15 |
019998 |
长信优势行业混合C |
1.5011 |
1.5011 |
1.4982 |
1.4982 |
0.0029 |
0.19% |
| 2026-09-14 |
019998 |
长信优势行业混合C |
1.4982 |
1.4982 |
1.5040 |
1.5040 |
-0.0058 |
-0.39% |
| 2026-09-11 |
019998 |
长信优势行业混合C |
1.5040 |
1.5040 |
1.5148 |
1.5148 |
-0.0108 |
-0.71% |
| 2026-09-10 |
019998 |
长信优势行业混合C |
1.5148 |
1.5148 |
1.5277 |
1.5277 |
-0.0129 |
-0.84% |
| 2026-09-09 |
019998 |
长信优势行业混合C |
1.5277 |
1.5277 |
1.5056 |
1.5056 |
0.0221 |
1.47% |
| 2026-09-08 |
019998 |
长信优势行业混合C |
1.5056 |
1.5056 |
1.5149 |
1.5149 |
-0.0093 |
-0.61% |
| 2026-09-07 |
019998 |
长信优势行业混合C |
1.5149 |
1.5149 |
1.5005 |
1.5005 |
0.0144 |
0.96% |
| 2026-09-04 |
019998 |
长信优势行业混合C |
1.5005 |
1.5005 |
1.5242 |
1.5242 |
-0.0237 |
-1.55% |
| 2026-09-03 |
019998 |
长信优势行业混合C |
1.5242 |
1.5242 |
1.4993 |
1.4993 |
0.0249 |
1.66% |
|
|
| 2026-09-02 |
019998 |
长信优势行业混合C |
1.4993 |
1.4993 |
1.5174 |
1.5174 |
-0.0181 |
-1.19% |
| 2026-09-01 |
019998 |
长信优势行业混合C |
1.5174 |
1.5174 |
1.5470 |
1.5470 |
-0.0296 |
-1.91% |
| 2026-08-31 |
019998 |
长信优势行业混合C |
1.5470 |
1.5470 |
1.5273 |
1.5273 |
0.0197 |
1.29% |
| 2026-08-28 |
019998 |
长信优势行业混合C |
1.5273 |
1.5273 |
1.5359 |
1.5359 |
-0.0086 |
-0.56% |
| 2026-08-27 |
019998 |
长信优势行业混合C |
1.5359 |
1.5359 |
1.5156 |
1.5156 |
0.0203 |
1.34% |
| 2026-08-26 |
019998 |
长信优势行业混合C |
1.5156 |
1.5156 |
1.5150 |
1.5150 |
0.0006 |
0.04% |
| 2026-08-25 |
019998 |
长信优势行业混合C |
1.5150 |
1.5150 |
1.5142 |
1.5142 |
0.0008 |
0.05% |
| 2026-08-24 |
019998 |
长信优势行业混合C |
1.5142 |
1.5142 |
1.5562 |
1.5562 |
-0.0420 |
-2.70% |
| 2026-08-21 |
019998 |
长信优势行业混合C |
1.5562 |
1.5562 |
1.5446 |
1.5446 |
0.0116 |
0.75% |
| 2026-08-20 |
019998 |
长信优势行业混合C |
1.5446 |
1.5446 |
1.5348 |
1.5348 |
0.0098 |
0.64% |
| 2026-08-19 |
019998 |
长信优势行业混合C |
1.5348 |
1.5348 |
1.6211 |
1.6211 |
-0.0863 |
-5.32% |
| 2026-08-18 |
019998 |
长信优势行业混合C |
1.6211 |
1.6211 |
1.6283 |
1.6283 |
-0.0072 |
-0.44% |
| 2026-08-17 |
019998 |
长信优势行业混合C |
1.6283 |
1.6283 |
1.5918 |
1.5918 |
0.0365 |
2.29% |
| 2026-08-14 |
019998 |
长信优势行业混合C |
1.5918 |
1.5918 |
1.5959 |
1.5959 |
-0.0041 |
-0.26% |
| 2026-08-13 |
019998 |
长信优势行业混合C |
1.5959 |
1.5959 |
1.5857 |
1.5857 |
0.0102 |
0.64% |
|
|
| 2026-08-12 |
019998 |
长信优势行业混合C |
1.5857 |
1.5857 |
1.5869 |
1.5869 |
-0.0012 |
-0.08% |
| 2026-08-11 |
019998 |
长信优势行业混合C |
1.5869 |
1.5869 |
1.6011 |
1.6011 |
-0.0142 |
-0.89% |
| 2026-08-10 |
019998 |
长信优势行业混合C |
1.6011 |
1.6011 |
1.5893 |
1.5893 |
0.0118 |
0.74% |
| 2026-08-07 |
019998 |
长信优势行业混合C |
1.5893 |
1.5893 |
1.5713 |
1.5713 |
0.0180 |
1.15% |
| 2026-08-06 |
019998 |
长信优势行业混合C |
1.5713 |
1.5713 |
1.5735 |
1.5735 |
-0.0022 |
-0.14% |
| 2026-08-05 |
019998 |
长信优势行业混合C |
1.5735 |
1.5735 |
1.5353 |
1.5353 |
0.0382 |
2.49% |
| 2026-08-04 |
019998 |
长信优势行业混合C |
1.5353 |
1.5353 |
1.5128 |
1.5128 |
0.0225 |
1.49% |
| 2026-08-03 |
019998 |
长信优势行业混合C |
1.5128 |
1.5128 |
1.5231 |
1.5231 |
-0.0103 |
-0.68% |
| 2026-07-31 |
019998 |
长信优势行业混合C |
1.5231 |
1.5231 |
1.5013 |
1.5013 |
0.0218 |
1.45% |
| 2026-07-30 |
019998 |
长信优势行业混合C |
1.5013 |
1.5013 |
1.5261 |
1.5261 |
-0.0248 |
-1.63% |
| 2026-07-29 |
019998 |
长信优势行业混合C |
1.5261 |
1.5261 |
1.5318 |
1.5318 |
-0.0057 |
-0.37% |
| 2026-07-28 |
019998 |
长信优势行业混合C |
1.5318 |
1.5318 |
1.5817 |
1.5817 |
-0.0499 |
-3.15% |
| 2026-07-27 |
019998 |
长信优势行业混合C |
1.5817 |
1.5817 |
1.5603 |
1.5603 |
0.0214 |
1.37% |
| 2026-07-24 |
019998 |
长信优势行业混合C |
1.5603 |
1.5603 |
1.5756 |
1.5756 |
-0.0153 |
-0.97% |
| 2026-07-23 |
019998 |
长信优势行业混合C |
1.5756 |
1.5756 |
1.5921 |
1.5921 |
-0.0165 |
-1.04% |
| 2026-07-22 |
019998 |
长信优势行业混合C |
1.5921 |
1.5921 |
1.5894 |
1.5894 |
0.0027 |
0.17% |
| 2026-07-21 |
019998 |
长信优势行业混合C |
1.5894 |
1.5894 |
1.5153 |
1.5153 |
0.0741 |
4.89% |
| 2026-07-20 |
019998 |
长信优势行业混合C |
1.5153 |
1.5153 |
1.5164 |
1.5164 |
-0.0011 |
-0.07% |
| 2026-07-17 |
019998 |
长信优势行业混合C |
1.5164 |
1.5164 |
1.5852 |
1.5852 |
-0.0688 |
-4.34% |
| 2026-07-16 |
019998 |
长信优势行业混合C |
1.5852 |
1.5852 |
1.6266 |
1.6266 |
-0.0414 |
-2.55% |
| 2026-07-15 |
019998 |
长信优势行业混合C |
1.6266 |
1.6266 |
1.6522 |
1.6522 |
-0.0256 |
-1.55% |
| 2026-07-14 |
019998 |
长信优势行业混合C |
1.6522 |
1.6522 |
1.6170 |
1.6170 |
0.0352 |
2.18% |
| 2026-07-13 |
019998 |
长信优势行业混合C |
1.6170 |
1.6170 |
1.6761 |
1.6761 |
-0.0591 |
-3.53% |
| 2026-07-10 |
019998 |
长信优势行业混合C |
1.6761 |
1.6761 |
1.7390 |
1.7390 |
-0.0629 |
-3.62% |
| 2026-07-09 |
019998 |
长信优势行业混合C |
1.7390 |
1.7390 |
1.6807 |
1.6807 |
0.0583 |
3.47% |
| 2026-07-08 |
019998 |
长信优势行业混合C |
1.6807 |
1.6807 |
1.6991 |
1.6991 |
-0.0184 |
-1.08% |
| 2026-07-07 |
019998 |
长信优势行业混合C |
1.6991 |
1.6991 |
1.7093 |
1.7093 |
-0.0102 |
-0.60% |
| 2026-07-06 |
019998 |
长信优势行业混合C |
1.7093 |
1.7093 |
1.7152 |
1.7152 |
-0.0059 |
-0.34% |
| 2026-07-03 |
019998 |
长信优势行业混合C |
1.7152 |
1.7152 |
1.7356 |
1.7356 |
-0.0204 |
-1.18% |
| 2026-07-02 |
019998 |
长信优势行业混合C |
1.7356 |
1.7356 |
1.8405 |
1.8405 |
-0.1049 |
-5.70% |
| 2026-07-01 |
019998 |
长信优势行业混合C |
1.8405 |
1.8405 |
1.8559 |
1.8559 |
-0.0154 |
-0.83% |
| 2026-06-30 |
019998 |
长信优势行业混合C |
1.8559 |
1.8559 |
1.8295 |
1.8295 |
0.0264 |
1.44% |
| 2026-06-29 |
019998 |
长信优势行业混合C |
1.8295 |
1.8295 |
1.7951 |
1.7951 |
0.0344 |
1.92% |
| 2026-06-26 |
019998 |
长信优势行业混合C |
1.7951 |
1.7951 |
1.8528 |
1.8528 |
-0.0577 |
-3.11% |
| 2026-06-25 |
019998 |
长信优势行业混合C |
1.8528 |
1.8528 |
1.7800 |
1.7800 |
0.0728 |
4.09% |
| 2026-06-24 |
019998 |
长信优势行业混合C |
1.7800 |
1.7800 |
1.7394 |
1.7394 |
0.0406 |
2.33% |
| 2026-06-23 |
019998 |
长信优势行业混合C |
1.7394 |
1.7394 |
1.7896 |
1.7896 |
-0.0502 |
-2.81% |
| 2026-06-22 |
019998 |
长信优势行业混合C |
1.7896 |
1.7896 |
1.7795 |
1.7795 |
0.0101 |
0.57% |
| 2026-06-18 |
019998 |
长信优势行业混合C |
1.7795 |
1.7795 |
1.7502 |
1.7502 |
0.0293 |
1.67% |
| 2026-06-17 |
019998 |
长信优势行业混合C |
1.7502 |
1.7502 |
1.7084 |
1.7084 |
0.0418 |
2.45% |
