长信利信混合A(长信利信)基金净值查询(519949)
今天最新净值
1.9030
0.0080 0.42%
2026-09-16
盘中实时估值(仅供参考)
1.5821
0.0271 1.7416%
2026-03-24 15:39:58
- 累计净值：1.9630
- 成立日期：2016-11-10
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0762亿
- 最近资产：0.01亿元
- 基金公司：长信基金
- 基金经理：陆晓锋
近一季,长信利信混合A(519949)基金累计收益率-8.55%
| 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 |
519949 |
长信利信混合A |
1.9080 |
1.9680 |
1.9030 |
1.9630 |
0.0050 |
0.26% |
| 2026-09-15 |
519949 |
长信利信混合A |
1.9030 |
1.9630 |
1.8950 |
1.9550 |
0.0080 |
0.42% |
| 2026-09-14 |
519949 |
长信利信混合A |
1.8950 |
1.9550 |
1.8990 |
1.9590 |
-0.0040 |
-0.21% |
| 2026-09-11 |
519949 |
长信利信混合A |
1.8990 |
1.9590 |
1.9120 |
1.9720 |
-0.0130 |
-0.68% |
| 2026-09-10 |
519949 |
长信利信混合A |
1.9120 |
1.9720 |
1.9240 |
1.9840 |
-0.0120 |
-0.62% |
| 2026-09-09 |
519949 |
长信利信混合A |
1.9240 |
1.9840 |
1.8950 |
1.9550 |
0.0290 |
1.53% |
| 2026-09-08 |
519949 |
长信利信混合A |
1.8950 |
1.9550 |
1.9020 |
1.9620 |
-0.0070 |
-0.37% |
| 2026-09-07 |
519949 |
长信利信混合A |
1.9020 |
1.9620 |
1.8880 |
1.9480 |
0.0140 |
0.74% |
| 2026-09-04 |
519949 |
长信利信混合A |
1.8880 |
1.9480 |
1.9180 |
1.9780 |
-0.0300 |
-1.56% |
| 2026-09-03 |
519949 |
长信利信混合A |
1.9180 |
1.9780 |
1.8890 |
1.9490 |
0.0290 |
1.54% |
|
|
| 2026-09-02 |
519949 |
长信利信混合A |
1.8890 |
1.9490 |
1.9120 |
1.9720 |
-0.0230 |
-1.20% |
| 2026-09-01 |
519949 |
长信利信混合A |
1.9120 |
1.9720 |
1.9470 |
2.0070 |
-0.0350 |
-1.80% |
| 2026-08-31 |
519949 |
长信利信混合A |
1.9470 |
2.0070 |
1.9230 |
1.9830 |
0.0240 |
1.25% |
| 2026-08-28 |
519949 |
长信利信混合A |
1.9230 |
1.9830 |
1.9320 |
1.9920 |
-0.0090 |
-0.47% |
| 2026-08-27 |
519949 |
长信利信混合A |
1.9320 |
1.9920 |
1.9060 |
1.9660 |
0.0260 |
1.36% |
| 2026-08-26 |
519949 |
长信利信混合A |
1.9060 |
1.9660 |
1.9080 |
1.9680 |
-0.0020 |
-0.10% |
| 2026-08-25 |
519949 |
长信利信混合A |
1.9080 |
1.9680 |
1.9110 |
1.9710 |
-0.0030 |
-0.16% |
| 2026-08-24 |
519949 |
长信利信混合A |
1.9110 |
1.9710 |
1.9590 |
2.0190 |
-0.0480 |
-2.45% |
| 2026-08-21 |
519949 |
长信利信混合A |
1.9590 |
2.0190 |
1.9440 |
2.0040 |
0.0150 |
0.77% |
| 2026-08-20 |
519949 |
长信利信混合A |
1.9440 |
2.0040 |
1.9330 |
1.9930 |
0.0110 |
0.57% |
| 2026-08-19 |
519949 |
长信利信混合A |
1.9330 |
1.9930 |
2.0370 |
2.0970 |
-0.1040 |
-5.11% |
| 2026-08-18 |
519949 |
长信利信混合A |
2.0370 |
2.0970 |
2.0460 |
2.1060 |
-0.0090 |
-0.44% |
| 2026-08-17 |
519949 |
长信利信混合A |
2.0460 |
2.1060 |
2.0010 |
2.0610 |
0.0450 |
2.25% |
| 2026-08-14 |
519949 |
长信利信混合A |
2.0010 |
2.0610 |
1.9970 |
2.0570 |
0.0040 |
0.20% |
| 2026-08-13 |
519949 |
长信利信混合A |
1.9970 |
2.0570 |
1.9920 |
2.0520 |
0.0050 |
0.25% |
|
|
| 2026-08-12 |
519949 |
长信利信混合A |
1.9920 |
2.0520 |
1.9920 |
2.0520 |
0.0000 |
0.00% |
| 2026-08-11 |
519949 |
长信利信混合A |
1.9920 |
2.0520 |
2.0080 |
2.0680 |
-0.0160 |
-0.80% |
| 2026-08-10 |
519949 |
长信利信混合A |
2.0080 |
2.0680 |
1.9970 |
2.0570 |
0.0110 |
0.55% |
| 2026-08-07 |
519949 |
长信利信混合A |
1.9970 |
2.0570 |
1.9810 |
2.0410 |
0.0160 |
0.81% |
| 2026-08-06 |
519949 |
长信利信混合A |
1.9810 |
2.0410 |
1.9820 |
2.0420 |
-0.0010 |
-0.05% |
| 2026-08-05 |
519949 |
长信利信混合A |
1.9820 |
2.0420 |
1.9370 |
1.9970 |
0.0450 |
2.32% |
| 2026-08-04 |
519949 |
长信利信混合A |
1.9370 |
1.9970 |
1.9100 |
1.9700 |
0.0270 |
1.41% |
| 2026-08-03 |
519949 |
长信利信混合A |
1.9100 |
1.9700 |
1.9220 |
1.9820 |
-0.0120 |
-0.62% |
| 2026-07-31 |
519949 |
长信利信混合A |
1.9220 |
1.9820 |
1.8980 |
1.9580 |
0.0240 |
1.26% |
| 2026-07-30 |
519949 |
长信利信混合A |
1.8980 |
1.9580 |
1.9160 |
1.9760 |
-0.0180 |
-0.94% |
| 2026-07-29 |
519949 |
长信利信混合A |
1.9160 |
1.9760 |
1.9220 |
1.9820 |
-0.0060 |
-0.31% |
| 2026-07-28 |
519949 |
长信利信混合A |
1.9220 |
1.9820 |
1.9730 |
2.0330 |
-0.0510 |
-2.58% |
| 2026-07-27 |
519949 |
长信利信混合A |
1.9730 |
2.0330 |
1.9450 |
2.0050 |
0.0280 |
1.44% |
| 2026-07-24 |
519949 |
长信利信混合A |
1.9450 |
2.0050 |
1.9600 |
2.0200 |
-0.0150 |
-0.77% |
| 2026-07-23 |
519949 |
长信利信混合A |
1.9600 |
2.0200 |
1.9710 |
2.0310 |
-0.0110 |
-0.56% |
| 2026-07-22 |
519949 |
长信利信混合A |
1.9710 |
2.0310 |
1.9710 |
2.0310 |
0.0000 |
0.00% |
| 2026-07-21 |
519949 |
长信利信混合A |
1.9710 |
2.0310 |
1.9190 |
1.9790 |
0.0520 |
2.71% |
| 2026-07-20 |
519949 |
长信利信混合A |
1.9190 |
1.9790 |
1.9210 |
1.9810 |
-0.0020 |
-0.10% |
| 2026-07-17 |
519949 |
长信利信混合A |
1.9210 |
1.9810 |
1.9740 |
2.0340 |
-0.0530 |
-2.68% |
| 2026-07-16 |
519949 |
长信利信混合A |
1.9740 |
2.0340 |
2.0000 |
2.0600 |
-0.0260 |
-1.30% |
| 2026-07-15 |
519949 |
长信利信混合A |
2.0000 |
2.0600 |
2.0230 |
2.0830 |
-0.0230 |
-1.14% |
| 2026-07-14 |
519949 |
长信利信混合A |
2.0230 |
2.0830 |
1.9760 |
2.0360 |
0.0470 |
2.38% |
| 2026-07-13 |
519949 |
长信利信混合A |
1.9760 |
2.0360 |
2.0510 |
2.1110 |
-0.0750 |
-3.66% |
| 2026-07-10 |
519949 |
长信利信混合A |
2.0510 |
2.1110 |
2.1360 |
2.1960 |
-0.0850 |
-3.98% |
| 2026-07-09 |
519949 |
长信利信混合A |
2.1360 |
2.1960 |
2.0560 |
2.1160 |
0.0800 |
3.89% |
| 2026-07-08 |
519949 |
长信利信混合A |
2.0560 |
2.1160 |
2.0790 |
2.1390 |
-0.0230 |
-1.11% |
| 2026-07-07 |
519949 |
长信利信混合A |
2.0790 |
2.1390 |
2.0950 |
2.1550 |
-0.0160 |
-0.76% |
| 2026-07-06 |
519949 |
长信利信混合A |
2.0950 |
2.1550 |
2.1000 |
2.1600 |
-0.0050 |
-0.24% |
| 2026-07-03 |
519949 |
长信利信混合A |
2.1000 |
2.1600 |
2.1270 |
2.1870 |
-0.0270 |
-1.29% |
| 2026-07-02 |
519949 |
长信利信混合A |
2.1270 |
2.1870 |
2.2700 |
2.3300 |
-0.1430 |
-6.30% |
| 2026-07-01 |
519949 |
长信利信混合A |
2.2700 |
2.3300 |
2.2870 |
2.3470 |
-0.0170 |
-0.74% |
| 2026-06-30 |
519949 |
长信利信混合A |
2.2870 |
2.3470 |
2.2580 |
2.3180 |
0.0290 |
1.28% |
| 2026-06-29 |
519949 |
长信利信混合A |
2.2580 |
2.3180 |
2.2200 |
2.2800 |
0.0380 |
1.71% |
| 2026-06-26 |
519949 |
长信利信混合A |
2.2200 |
2.2800 |
2.2870 |
2.3470 |
-0.0670 |
-2.93% |
| 2026-06-25 |
519949 |
长信利信混合A |
2.2870 |
2.3470 |
2.2060 |
2.2660 |
0.0810 |
3.67% |
| 2026-06-24 |
519949 |
长信利信混合A |
2.2060 |
2.2660 |
2.1580 |
2.2180 |
0.0480 |
2.22% |
| 2026-06-23 |
519949 |
长信利信混合A |
2.1580 |
2.2180 |
2.2100 |
2.2700 |
-0.0520 |
-2.35% |
| 2026-06-22 |
519949 |
长信利信混合A |
2.2100 |
2.2700 |
2.1980 |
2.2580 |
0.0120 |
0.55% |
| 2026-06-18 |
519949 |
长信利信混合A |
2.1980 |
2.2580 |
2.1570 |
2.2170 |
0.0410 |
1.90% |
| 2026-06-17 |
519949 |
长信利信混合A |
2.1570 |
2.2170 |
2.1050 |
2.1650 |
0.0520 |
2.47% |
