长信优势行业混合C基金净值查询(019998)
今天最新净值
1.4982
-0.0058 -0.39%
2026-09-15
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：1.4982
- 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
近一年,长信优势行业混合C(019998)基金累计收益率15.68%
| 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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
019998 |
长信优势行业混合C |
1.7084 |
1.7084 |
1.6904 |
1.6904 |
0.0180 |
1.06% |
| 2026-06-15 |
019998 |
长信优势行业混合C |
1.6904 |
1.6904 |
1.6017 |
1.6017 |
0.0887 |
5.54% |
| 2026-06-12 |
019998 |
长信优势行业混合C |
1.6017 |
1.6017 |
1.5997 |
1.5997 |
0.0020 |
0.13% |
| 2026-06-11 |
019998 |
长信优势行业混合C |
1.5997 |
1.5997 |
1.6130 |
1.6130 |
-0.0133 |
-0.82% |
| 2026-06-10 |
019998 |
长信优势行业混合C |
1.6130 |
1.6130 |
1.6409 |
1.6409 |
-0.0279 |
-1.70% |
| 2026-06-09 |
019998 |
长信优势行业混合C |
1.6409 |
1.6409 |
1.5739 |
1.5739 |
0.0670 |
4.26% |
| 2026-06-08 |
019998 |
长信优势行业混合C |
1.5739 |
1.5739 |
1.6256 |
1.6256 |
-0.0517 |
-3.18% |
| 2026-06-05 |
019998 |
长信优势行业混合C |
1.6256 |
1.6256 |
1.6722 |
1.6722 |
-0.0466 |
-2.79% |
| 2026-06-04 |
019998 |
长信优势行业混合C |
1.6722 |
1.6722 |
1.6560 |
1.6560 |
0.0162 |
0.98% |
| 2026-06-03 |
019998 |
长信优势行业混合C |
1.6560 |
1.6560 |
1.6452 |
1.6452 |
0.0108 |
0.66% |
| 2026-06-02 |
019998 |
长信优势行业混合C |
1.6452 |
1.6452 |
1.6206 |
1.6206 |
0.0246 |
1.52% |
| 2026-06-01 |
019998 |
长信优势行业混合C |
1.6206 |
1.6206 |
1.6582 |
1.6582 |
-0.0376 |
-2.27% |
| 2026-05-29 |
019998 |
长信优势行业混合C |
1.6582 |
1.6582 |
1.6951 |
1.6951 |
-0.0369 |
-2.18% |
| 2026-05-28 |
019998 |
长信优势行业混合C |
1.6951 |
1.6951 |
1.6569 |
1.6569 |
0.0382 |
2.31% |
| 2026-05-27 |
019998 |
长信优势行业混合C |
1.6569 |
1.6569 |
1.6719 |
1.6719 |
-0.0150 |
-0.90% |
| 2026-05-26 |
019998 |
长信优势行业混合C |
1.6719 |
1.6719 |
1.6881 |
1.6881 |
-0.0162 |
-0.96% |
| 2026-05-25 |
019998 |
长信优势行业混合C |
1.6881 |
1.6881 |
1.6557 |
1.6557 |
0.0324 |
1.96% |
| 2026-05-22 |
019998 |
长信优势行业混合C |
1.6557 |
1.6557 |
1.5842 |
1.5842 |
0.0715 |
4.51% |
| 2026-05-21 |
019998 |
长信优势行业混合C |
1.5842 |
1.5842 |
1.6213 |
1.6213 |
-0.0371 |
-2.29% |
| 2026-05-20 |
019998 |
长信优势行业混合C |
1.6213 |
1.6213 |
1.5837 |
1.5837 |
0.0376 |
2.37% |
| 2026-05-19 |
019998 |
长信优势行业混合C |
1.5837 |
1.5837 |
1.5372 |
1.5372 |
0.0465 |
3.02% |
| 2026-05-18 |
019998 |
长信优势行业混合C |
1.5372 |
1.5372 |
1.5274 |
1.5274 |
0.0098 |
0.64% |
| 2026-05-15 |
019998 |
长信优势行业混合C |
1.5274 |
1.5274 |
1.5484 |
1.5484 |
-0.0210 |
-1.36% |
| 2026-05-14 |
019998 |
长信优势行业混合C |
1.5484 |
1.5484 |
1.5715 |
1.5715 |
-0.0231 |
-1.47% |
| 2026-05-13 |
019998 |
长信优势行业混合C |
1.5715 |
1.5715 |
1.5402 |
1.5402 |
0.0313 |
2.03% |
| 2026-05-12 |
019998 |
长信优势行业混合C |
1.5402 |
1.5402 |
1.5313 |
1.5313 |
0.0089 |
0.58% |
| 2026-05-11 |
019998 |
长信优势行业混合C |
1.5313 |
1.5313 |
1.5154 |
1.5154 |
0.0159 |
1.05% |
| 2026-05-08 |
019998 |
长信优势行业混合C |
1.5154 |
1.5154 |
1.5223 |
1.5223 |
-0.0069 |
-0.45% |
| 2026-04-30 |
019998 |
长信优势行业混合C |
1.4656 |
1.4656 |
1.4550 |
1.4550 |
0.0106 |
0.73% |
| 2026-04-29 |
019998 |
长信优势行业混合C |
1.4550 |
1.4550 |
1.4277 |
1.4277 |
0.0273 |
1.91% |
| 2026-04-28 |
019998 |
长信优势行业混合C |
1.4277 |
1.4277 |
1.4276 |
1.4276 |
0.0001 |
0.01% |
| 2026-04-27 |
019998 |
长信优势行业混合C |
1.4276 |
1.4276 |
1.4236 |
1.4236 |
0.0040 |
0.28% |
| 2026-04-24 |
019998 |
长信优势行业混合C |
1.4236 |
1.4236 |
1.4158 |
1.4158 |
0.0078 |
0.55% |
| 2026-04-23 |
019998 |
长信优势行业混合C |
1.4158 |
1.4158 |
1.4081 |
1.4081 |
0.0077 |
0.55% |
| 2026-04-22 |
019998 |
长信优势行业混合C |
1.4081 |
1.4081 |
1.3977 |
1.3977 |
0.0104 |
0.74% |
| 2026-04-21 |
019998 |
长信优势行业混合C |
1.3977 |
1.3977 |
1.3819 |
1.3819 |
0.0158 |
1.14% |
| 2026-04-20 |
019998 |
长信优势行业混合C |
1.3819 |
1.3819 |
1.3796 |
1.3796 |
0.0023 |
0.17% |
| 2026-04-17 |
019998 |
长信优势行业混合C |
1.3796 |
1.3796 |
1.3676 |
1.3676 |
0.0120 |
0.88% |
| 2026-04-16 |
019998 |
长信优势行业混合C |
1.3676 |
1.3676 |
1.3453 |
1.3453 |
0.0223 |
1.66% |
| 2026-04-15 |
019998 |
长信优势行业混合C |
1.3453 |
1.3453 |
1.3449 |
1.3449 |
0.0004 |
0.03% |
| 2026-04-14 |
019998 |
长信优势行业混合C |
1.3449 |
1.3449 |
1.3363 |
1.3363 |
0.0086 |
0.64% |
| 2026-04-13 |
019998 |
长信优势行业混合C |
1.3363 |
1.3363 |
1.3453 |
1.3453 |
-0.0090 |
-0.67% |
| 2026-04-10 |
019998 |
长信优势行业混合C |
1.3453 |
1.3453 |
1.3365 |
1.3365 |
0.0088 |
0.66% |
| 2026-04-09 |
019998 |
长信优势行业混合C |
1.3365 |
1.3365 |
1.3285 |
1.3285 |
0.0080 |
0.60% |
| 2026-04-08 |
019998 |
长信优势行业混合C |
1.3285 |
1.3285 |
1.2945 |
1.2945 |
0.0340 |
2.63% |
| 2026-04-07 |
019998 |
长信优势行业混合C |
1.2945 |
1.2945 |
1.2909 |
1.2909 |
0.0036 |
0.28% |
| 2026-04-03 |
019998 |
长信优势行业混合C |
1.2909 |
1.2909 |
1.2862 |
1.2862 |
0.0047 |
0.37% |
| 2026-04-02 |
019998 |
长信优势行业混合C |
1.2862 |
1.2862 |
1.2825 |
1.2825 |
0.0037 |
0.29% |
| 2026-04-01 |
019998 |
长信优势行业混合C |
1.2825 |
1.2825 |
1.2491 |
1.2491 |
0.0334 |
2.67% |
| 2026-03-31 |
019998 |
长信优势行业混合C |
1.2491 |
1.2491 |
1.2712 |
1.2712 |
-0.0221 |
-1.74% |
| 2026-03-30 |
019998 |
长信优势行业混合C |
1.2712 |
1.2712 |
1.2733 |
1.2733 |
-0.0021 |
-0.16% |
| 2026-03-27 |
019998 |
长信优势行业混合C |
1.2733 |
1.2733 |
1.2619 |
1.2619 |
0.0114 |
0.90% |
| 2026-03-26 |
019998 |
长信优势行业混合C |
1.2619 |
1.2619 |
1.2789 |
1.2789 |
-0.0170 |
-1.33% |
| 2026-03-25 |
019998 |
长信优势行业混合C |
1.2789 |
1.2789 |
1.2838 |
1.2838 |
-0.0049 |
-0.38% |
| 2026-03-24 |
019998 |
长信优势行业混合C |
1.2838 |
1.2838 |
1.2726 |
1.2726 |
0.0112 |
0.88% |
| 2026-03-23 |
019998 |
长信优势行业混合C |
1.2726 |
1.2726 |
1.2864 |
1.2864 |
-0.0138 |
-1.07% |
| 2026-03-20 |
019998 |
长信优势行业混合C |
1.2864 |
1.2864 |
1.2786 |
1.2786 |
0.0078 |
0.61% |
| 2026-03-19 |
019998 |
长信优势行业混合C |
1.2786 |
1.2786 |
1.2758 |
1.2758 |
0.0028 |
0.22% |
| 2026-03-18 |
019998 |
长信优势行业混合C |
1.2758 |
1.2758 |
1.2785 |
1.2785 |
-0.0027 |
-0.21% |
| 2026-03-17 |
019998 |
长信优势行业混合C |
1.2785 |
1.2785 |
1.2788 |
1.2788 |
-0.0003 |
-0.02% |
| 2026-03-16 |
019998 |
长信优势行业混合C |
1.2788 |
1.2788 |
1.2803 |
1.2803 |
-0.0015 |
-0.12% |
| 2026-03-13 |
019998 |
长信优势行业混合C |
1.2803 |
1.2803 |
1.2866 |
1.2866 |
-0.0063 |
-0.49% |
| 2026-03-12 |
019998 |
长信优势行业混合C |
1.2866 |
1.2866 |
1.2933 |
1.2933 |
-0.0067 |
-0.52% |
| 2026-03-11 |
019998 |
长信优势行业混合C |
1.2933 |
1.2933 |
1.2893 |
1.2893 |
0.0040 |
0.31% |
| 2026-03-10 |
019998 |
长信优势行业混合C |
1.2893 |
1.2893 |
1.2833 |
1.2833 |
0.0060 |
0.47% |
| 2026-03-09 |
019998 |
长信优势行业混合C |
1.2833 |
1.2833 |
1.2938 |
1.2938 |
-0.0105 |
-0.81% |
| 2026-03-06 |
019998 |
长信优势行业混合C |
1.2938 |
1.2938 |
1.2912 |
1.2912 |
0.0026 |
0.20% |
| 2026-03-05 |
019998 |
长信优势行业混合C |
1.2912 |
1.2912 |
1.2850 |
1.2850 |
0.0062 |
0.48% |
| 2026-03-04 |
019998 |
长信优势行业混合C |
1.2850 |
1.2850 |
1.2974 |
1.2974 |
-0.0124 |
-0.96% |
| 2026-03-03 |
019998 |
长信优势行业混合C |
1.2974 |
1.2974 |
1.3199 |
1.3199 |
-0.0225 |
-1.70% |
| 2026-03-02 |
019998 |
长信优势行业混合C |
1.3199 |
1.3199 |
1.3354 |
1.3354 |
-0.0155 |
-1.16% |
| 2026-02-27 |
019998 |
长信优势行业混合C |
1.3354 |
1.3354 |
1.3245 |
1.3245 |
0.0109 |
0.82% |
| 2026-02-26 |
019998 |
长信优势行业混合C |
1.3245 |
1.3245 |
1.3448 |
1.3448 |
-0.0203 |
-1.51% |
| 2026-02-25 |
019998 |
长信优势行业混合C |
1.3448 |
1.3448 |
1.3390 |
1.3390 |
0.0058 |
0.43% |
| 2026-02-24 |
019998 |
长信优势行业混合C |
1.3390 |
1.3390 |
1.3428 |
1.3428 |
-0.0038 |
-0.28% |
| 2026-02-13 |
019998 |
长信优势行业混合C |
1.3428 |
1.3428 |
1.3609 |
1.3609 |
-0.0181 |
-1.33% |
| 2026-02-12 |
019998 |
长信优势行业混合C |
1.3609 |
1.3609 |
1.3671 |
1.3671 |
-0.0062 |
-0.45% |
| 2026-02-11 |
019998 |
长信优势行业混合C |
1.3671 |
1.3671 |
1.3708 |
1.3708 |
-0.0037 |
-0.27% |
| 2026-02-10 |
019998 |
长信优势行业混合C |
1.3708 |
1.3708 |
1.3746 |
1.3746 |
-0.0038 |
-0.28% |
| 2026-02-09 |
019998 |
长信优势行业混合C |
1.3746 |
1.3746 |
1.3547 |
1.3547 |
0.0199 |
1.47% |
| 2026-02-06 |
019998 |
长信优势行业混合C |
1.3547 |
1.3547 |
1.3610 |
1.3610 |
-0.0063 |
-0.46% |
| 2026-02-05 |
019998 |
长信优势行业混合C |
1.3610 |
1.3610 |
1.3650 |
1.3650 |
-0.0040 |
-0.29% |
| 2026-02-04 |
019998 |
长信优势行业混合C |
1.3650 |
1.3650 |
1.3602 |
1.3602 |
0.0048 |
0.35% |
| 2026-02-03 |
019998 |
长信优势行业混合C |
1.3602 |
1.3602 |
1.3286 |
1.3286 |
0.0316 |
2.38% |
| 2026-02-02 |
019998 |
长信优势行业混合C |
1.3286 |
1.3286 |
1.3634 |
1.3634 |
-0.0348 |
-2.55% |
| 2026-01-30 |
019998 |
长信优势行业混合C |
1.3634 |
1.3634 |
1.3818 |
1.3818 |
-0.0184 |
-1.33% |
| 2026-01-29 |
019998 |
长信优势行业混合C |
1.3818 |
1.3818 |
1.3923 |
1.3923 |
-0.0105 |
-0.75% |
| 2026-01-28 |
019998 |
长信优势行业混合C |
1.3923 |
1.3923 |
1.3895 |
1.3895 |
0.0028 |
0.20% |
| 2026-01-27 |
019998 |
长信优势行业混合C |
1.3895 |
1.3895 |
1.3769 |
1.3769 |
0.0126 |
0.92% |
| 2026-01-26 |
019998 |
长信优势行业混合C |
1.3769 |
1.3769 |
1.3920 |
1.3920 |
-0.0151 |
-1.08% |
| 2026-01-23 |
019998 |
长信优势行业混合C |
1.3920 |
1.3920 |
1.3763 |
1.3763 |
0.0157 |
1.14% |
| 2026-01-22 |
019998 |
长信优势行业混合C |
1.3763 |
1.3763 |
1.3902 |
1.3902 |
-0.0139 |
-1.00% |
| 2026-01-21 |
019998 |
长信优势行业混合C |
1.3902 |
1.3902 |
1.3794 |
1.3794 |
0.0108 |
0.78% |
| 2026-01-20 |
019998 |
长信优势行业混合C |
1.3794 |
1.3794 |
1.3834 |
1.3834 |
-0.0040 |
-0.29% |
| 2026-01-19 |
019998 |
长信优势行业混合C |
1.3834 |
1.3834 |
1.3817 |
1.3817 |
0.0017 |
0.12% |
| 2026-01-16 |
019998 |
长信优势行业混合C |
1.3817 |
1.3817 |
1.3938 |
1.3938 |
-0.0121 |
-0.87% |
| 2026-01-15 |
019998 |
长信优势行业混合C |
1.3938 |
1.3938 |
1.4009 |
1.4009 |
-0.0071 |
-0.51% |
| 2026-01-14 |
019998 |
长信优势行业混合C |
1.4009 |
1.4009 |
1.3905 |
1.3905 |
0.0104 |
0.75% |
| 2026-01-13 |
019998 |
长信优势行业混合C |
1.3905 |
1.3905 |
1.3917 |
1.3917 |
-0.0012 |
-0.09% |
| 2026-01-12 |
019998 |
长信优势行业混合C |
1.3917 |
1.3917 |
1.3813 |
1.3813 |
0.0104 |
0.75% |
| 2026-01-09 |
019998 |
长信优势行业混合C |
1.3813 |
1.3813 |
1.3676 |
1.3676 |
0.0137 |
1.00% |
| 2026-01-08 |
019998 |
长信优势行业混合C |
1.3676 |
1.3676 |
1.3729 |
1.3729 |
-0.0053 |
-0.39% |
| 2026-01-07 |
019998 |
长信优势行业混合C |
1.3729 |
1.3729 |
1.3720 |
1.3720 |
0.0009 |
0.07% |
| 2026-01-06 |
019998 |
长信优势行业混合C |
1.3720 |
1.3720 |
1.3448 |
1.3448 |
0.0272 |
2.02% |
| 2026-01-05 |
019998 |
长信优势行业混合C |
1.3448 |
1.3448 |
1.3349 |
1.3349 |
0.0099 |
0.74% |
| 2025-12-31 |
019998 |
长信优势行业混合C |
1.3349 |
1.3349 |
1.3323 |
1.3323 |
0.0026 |
0.20% |
| 2025-12-30 |
019998 |
长信优势行业混合C |
1.3323 |
1.3323 |
1.3381 |
1.3381 |
-0.0058 |
-0.43% |
| 2025-12-29 |
019998 |
长信优势行业混合C |
1.3381 |
1.3381 |
1.3503 |
1.3503 |
-0.0122 |
-0.90% |
| 2025-12-26 |
019998 |
长信优势行业混合C |
1.3503 |
1.3503 |
1.3526 |
1.3526 |
-0.0023 |
-0.17% |
| 2025-12-25 |
019998 |
长信优势行业混合C |
1.3526 |
1.3526 |
1.3564 |
1.3564 |
-0.0038 |
-0.28% |
| 2025-12-24 |
019998 |
长信优势行业混合C |
1.3564 |
1.3564 |
1.3509 |
1.3509 |
0.0055 |
0.41% |
| 2025-12-23 |
019998 |
长信优势行业混合C |
1.3509 |
1.3509 |
1.3585 |
1.3585 |
-0.0076 |
-0.56% |
| 2025-12-22 |
019998 |
长信优势行业混合C |
1.3585 |
1.3585 |
1.3563 |
1.3563 |
0.0022 |
0.16% |
| 2025-12-19 |
019998 |
长信优势行业混合C |
1.3563 |
1.3563 |
1.3392 |
1.3392 |
0.0171 |
1.28% |
| 2025-12-18 |
019998 |
长信优势行业混合C |
1.3392 |
1.3392 |
1.3438 |
1.3438 |
-0.0046 |
-0.34% |
| 2025-12-17 |
019998 |
长信优势行业混合C |
1.3438 |
1.3438 |
1.3225 |
1.3225 |
0.0213 |
1.61% |
| 2025-12-16 |
019998 |
长信优势行业混合C |
1.3225 |
1.3225 |
1.3303 |
1.3303 |
-0.0078 |
-0.59% |
| 2025-12-15 |
019998 |
长信优势行业混合C |
1.3303 |
1.3303 |
1.3313 |
1.3313 |
-0.0010 |
-0.08% |
| 2025-12-12 |
019998 |
长信优势行业混合C |
1.3313 |
1.3313 |
1.3195 |
1.3195 |
0.0118 |
0.89% |
| 2025-12-11 |
019998 |
长信优势行业混合C |
1.3195 |
1.3195 |
1.3305 |
1.3305 |
-0.0110 |
-0.83% |
| 2025-12-10 |
019998 |
长信优势行业混合C |
1.3305 |
1.3305 |
1.3288 |
1.3288 |
0.0017 |
0.13% |
| 2025-12-09 |
019998 |
长信优势行业混合C |
1.3288 |
1.3288 |
1.3463 |
1.3463 |
-0.0175 |
-1.30% |
| 2025-12-08 |
019998 |
长信优势行业混合C |
1.3463 |
1.3463 |
1.3492 |
1.3492 |
-0.0029 |
-0.21% |
| 2025-12-05 |
019998 |
长信优势行业混合C |
1.3492 |
1.3492 |
1.3499 |
1.3499 |
-0.0007 |
-0.05% |
| 2025-12-04 |
019998 |
长信优势行业混合C |
1.3499 |
1.3499 |
1.3629 |
1.3629 |
-0.0130 |
-0.96% |
| 2025-12-03 |
019998 |
长信优势行业混合C |
1.3629 |
1.3629 |
1.3803 |
1.3803 |
-0.0174 |
-1.26% |
| 2025-12-02 |
019998 |
长信优势行业混合C |
1.3803 |
1.3803 |
1.3801 |
1.3801 |
0.0002 |
0.01% |
| 2025-12-01 |
019998 |
长信优势行业混合C |
1.3801 |
1.3801 |
1.3693 |
1.3693 |
0.0108 |
0.79% |
| 2025-11-28 |
019998 |
长信优势行业混合C |
1.3693 |
1.3693 |
1.3629 |
1.3629 |
0.0064 |
0.47% |
| 2025-11-27 |
019998 |
长信优势行业混合C |
1.3629 |
1.3629 |
1.3558 |
1.3558 |
0.0071 |
0.52% |
| 2025-11-26 |
019998 |
长信优势行业混合C |
1.3558 |
1.3558 |
1.3562 |
1.3562 |
-0.0004 |
-0.03% |
| 2025-11-25 |
019998 |
长信优势行业混合C |
1.3562 |
1.3562 |
1.3488 |
1.3488 |
0.0074 |
0.55% |
| 2025-11-24 |
019998 |
长信优势行业混合C |
1.3488 |
1.3488 |
1.3416 |
1.3416 |
0.0072 |
0.54% |
| 2025-11-21 |
019998 |
长信优势行业混合C |
1.3416 |
1.3416 |
1.3743 |
1.3743 |
-0.0327 |
-2.38% |
| 2025-11-20 |
019998 |
长信优势行业混合C |
1.3743 |
1.3743 |
1.3859 |
1.3859 |
-0.0116 |
-0.84% |
| 2025-11-19 |
019998 |
长信优势行业混合C |
1.3859 |
1.3859 |
1.3927 |
1.3927 |
-0.0068 |
-0.49% |
| 2025-11-18 |
019998 |
长信优势行业混合C |
1.3927 |
1.3927 |
1.4186 |
1.4186 |
-0.0259 |
-1.83% |
| 2025-11-17 |
019998 |
长信优势行业混合C |
1.4186 |
1.4186 |
1.4196 |
1.4196 |
-0.0010 |
-0.07% |
| 2025-11-14 |
019998 |
长信优势行业混合C |
1.4196 |
1.4196 |
1.4435 |
1.4435 |
-0.0239 |
-1.66% |
| 2025-11-13 |
019998 |
长信优势行业混合C |
1.4435 |
1.4435 |
1.3931 |
1.3931 |
0.0504 |
3.62% |
| 2025-11-12 |
019998 |
长信优势行业混合C |
1.3931 |
1.3931 |
1.3991 |
1.3991 |
-0.0060 |
-0.43% |
| 2025-11-11 |
019998 |
长信优势行业混合C |
1.3991 |
1.3991 |
1.4079 |
1.4079 |
-0.0088 |
-0.63% |
| 2025-11-10 |
019998 |
长信优势行业混合C |
1.4079 |
1.4079 |
1.4015 |
1.4015 |
0.0064 |
0.46% |
| 2025-11-07 |
019998 |
长信优势行业混合C |
1.4015 |
1.4015 |
1.3859 |
1.3859 |
0.0156 |
1.13% |
| 2025-11-06 |
019998 |
长信优势行业混合C |
1.3859 |
1.3859 |
1.3735 |
1.3735 |
0.0124 |
0.90% |
| 2025-11-05 |
019998 |
长信优势行业混合C |
1.3735 |
1.3735 |
1.3753 |
1.3753 |
-0.0018 |
-0.13% |
| 2025-11-04 |
019998 |
长信优势行业混合C |
1.3753 |
1.3753 |
1.4040 |
1.4040 |
-0.0287 |
-2.04% |
| 2025-11-03 |
019998 |
长信优势行业混合C |
1.4040 |
1.4040 |
1.3914 |
1.3914 |
0.0126 |
0.91% |
| 2025-10-31 |
019998 |
长信优势行业混合C |
1.3914 |
1.3914 |
1.4096 |
1.4096 |
-0.0182 |
-1.29% |
| 2025-10-30 |
019998 |
长信优势行业混合C |
1.4096 |
1.4096 |
1.4131 |
1.4131 |
-0.0035 |
-0.25% |
| 2025-10-29 |
019998 |
长信优势行业混合C |
1.4131 |
1.4131 |
1.3987 |
1.3987 |
0.0144 |
1.03% |
| 2025-10-28 |
019998 |
长信优势行业混合C |
1.3987 |
1.3987 |
1.4075 |
1.4075 |
-0.0088 |
-0.63% |
| 2025-10-27 |
019998 |
长信优势行业混合C |
1.4075 |
1.4075 |
1.3965 |
1.3965 |
0.0110 |
0.79% |
| 2025-10-24 |
019998 |
长信优势行业混合C |
1.3965 |
1.3965 |
1.3951 |
1.3951 |
0.0014 |
0.10% |
| 2025-10-23 |
019998 |
长信优势行业混合C |
1.3951 |
1.3951 |
1.4071 |
1.4071 |
-0.0120 |
-0.85% |
| 2025-10-22 |
019998 |
长信优势行业混合C |
1.4071 |
1.4071 |
1.4113 |
1.4113 |
-0.0042 |
-0.30% |
| 2025-10-21 |
019998 |
长信优势行业混合C |
1.4113 |
1.4113 |
1.4037 |
1.4037 |
0.0076 |
0.54% |
| 2025-10-20 |
019998 |
长信优势行业混合C |
1.4037 |
1.4037 |
1.4094 |
1.4094 |
-0.0057 |
-0.40% |
| 2025-10-17 |
019998 |
长信优势行业混合C |
1.4094 |
1.4094 |
1.4320 |
1.4320 |
-0.0226 |
-1.58% |
| 2025-10-16 |
019998 |
长信优势行业混合C |
1.4320 |
1.4320 |
1.4299 |
1.4299 |
0.0021 |
0.15% |
| 2025-10-15 |
019998 |
长信优势行业混合C |
1.4299 |
1.4299 |
1.4155 |
1.4155 |
0.0144 |
1.02% |
| 2025-10-14 |
019998 |
长信优势行业混合C |
1.4155 |
1.4155 |
1.4302 |
1.4302 |
-0.0147 |
-1.03% |
| 2025-10-13 |
019998 |
长信优势行业混合C |
1.4302 |
1.4302 |
1.4400 |
1.4400 |
-0.0098 |
-0.68% |
| 2025-10-10 |
019998 |
长信优势行业混合C |
1.4400 |
1.4400 |
1.4818 |
1.4818 |
-0.0418 |
-2.82% |
| 2025-10-09 |
019998 |
长信优势行业混合C |
1.4818 |
1.4818 |
1.4625 |
1.4625 |
0.0193 |
1.32% |
| 2025-09-30 |
019998 |
长信优势行业混合C |
1.4625 |
1.4625 |
1.4403 |
1.4403 |
0.0222 |
1.54% |
| 2025-09-29 |
019998 |
长信优势行业混合C |
1.4403 |
1.4403 |
1.4059 |
1.4059 |
0.0344 |
2.45% |
| 2025-09-26 |
019998 |
长信优势行业混合C |
1.4059 |
1.4059 |
1.4356 |
1.4356 |
-0.0297 |
-2.07% |
| 2025-09-25 |
019998 |
长信优势行业混合C |
1.4356 |
1.4356 |
1.4239 |
1.4239 |
0.0117 |
0.82% |
| 2025-09-24 |
019998 |
长信优势行业混合C |
1.4239 |
1.4239 |
1.3975 |
1.3975 |
0.0264 |
1.89% |
| 2025-09-23 |
019998 |
长信优势行业混合C |
1.3975 |
1.3975 |
1.4106 |
1.4106 |
-0.0131 |
-0.93% |
| 2025-09-22 |
019998 |
长信优势行业混合C |
1.4106 |
1.4106 |
1.3888 |
1.3888 |
0.0218 |
1.57% |
| 2025-09-19 |
019998 |
长信优势行业混合C |
1.3888 |
1.3888 |
1.3806 |
1.3806 |
0.0082 |
0.59% |
| 2025-09-18 |
019998 |
长信优势行业混合C |
1.3806 |
1.3806 |
1.3953 |
1.3953 |
-0.0147 |
-1.05% |
| 2025-09-17 |
019998 |
长信优势行业混合C |
1.3953 |
1.3953 |
1.3687 |
1.3687 |
0.0266 |
1.94% |
| 2025-09-16 |
019998 |
长信优势行业混合C |
1.3687 |
1.3687 |
1.3611 |
1.3611 |
0.0076 |
0.56% |
