长信内需成长混合A(长信内需)基金净值查询(519979)
今天最新净值
1.8018
-0.0199 -1.09%
2026-09-15
盘中实时估值(仅供参考)
1.7856
-0.0001 -0.0063%
2026-03-24 15:39:58
- 累计净值：3.3248
- 成立日期：2011-10-20
- 基金类型：混合型-偏股
- 成立份额：3.554亿份
- 最近份额：4.7459亿
- 最近资产：3.02亿元
- 基金公司：长信基金
- 基金经理：许望伟
近一月,长信内需成长混合A(519979)基金累计收益率-4.25%
| 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 |
519979 |
长信内需成长混合A |
1.7840 |
3.3070 |
1.8018 |
3.3248 |
-0.0178 |
-0.99% |
| 2026-09-14 |
519979 |
长信内需成长混合A |
1.8018 |
3.3248 |
1.8217 |
3.3447 |
-0.0199 |
-1.09% |
| 2026-09-11 |
519979 |
长信内需成长混合A |
1.8217 |
3.3447 |
1.8668 |
3.3898 |
-0.0451 |
-2.48% |
| 2026-09-10 |
519979 |
长信内需成长混合A |
1.8668 |
3.3898 |
1.8799 |
3.4029 |
-0.0131 |
-0.70% |
| 2026-09-09 |
519979 |
长信内需成长混合A |
1.8799 |
3.4029 |
1.8604 |
3.3834 |
0.0195 |
1.05% |
| 2026-09-08 |
519979 |
长信内需成长混合A |
1.8604 |
3.3834 |
1.8556 |
3.3786 |
0.0048 |
0.26% |
| 2026-09-07 |
519979 |
长信内需成长混合A |
1.8556 |
3.3786 |
1.8853 |
3.4083 |
-0.0297 |
-1.60% |
| 2026-09-04 |
519979 |
长信内需成长混合A |
1.8853 |
3.4083 |
1.8810 |
3.4040 |
0.0043 |
0.23% |
| 2026-09-03 |
519979 |
长信内需成长混合A |
1.8810 |
3.4040 |
1.8656 |
3.3886 |
0.0154 |
0.83% |
| 2026-09-02 |
519979 |
长信内需成长混合A |
1.8656 |
3.3886 |
1.9064 |
3.4294 |
-0.0408 |
-2.19% |
|
|
| 2026-09-01 |
519979 |
长信内需成长混合A |
1.9064 |
3.4294 |
1.9058 |
3.4288 |
0.0006 |
0.03% |
| 2026-08-31 |
519979 |
长信内需成长混合A |
1.9058 |
3.4288 |
1.9298 |
3.4528 |
-0.0240 |
-1.26% |
| 2026-08-28 |
519979 |
长信内需成长混合A |
1.9298 |
3.4528 |
1.9247 |
3.4477 |
0.0051 |
0.26% |
| 2026-08-27 |
519979 |
长信内需成长混合A |
1.9247 |
3.4477 |
1.9120 |
3.4350 |
0.0127 |
0.66% |
| 2026-08-26 |
519979 |
长信内需成长混合A |
1.9120 |
3.4350 |
1.9165 |
3.4395 |
-0.0045 |
-0.23% |
| 2026-08-25 |
519979 |
长信内需成长混合A |
1.9165 |
3.4395 |
1.9221 |
3.4451 |
-0.0056 |
-0.29% |
| 2026-08-24 |
519979 |
长信内需成长混合A |
1.9221 |
3.4451 |
1.9484 |
3.4714 |
-0.0263 |
-1.35% |
| 2026-08-21 |
519979 |
长信内需成长混合A |
1.9484 |
3.4714 |
1.9353 |
3.4583 |
0.0131 |
0.68% |
| 2026-08-20 |
519979 |
长信内需成长混合A |
1.9353 |
3.4583 |
1.8883 |
3.4113 |
0.0470 |
2.49% |
| 2026-08-19 |
519979 |
长信内需成长混合A |
1.8883 |
3.4113 |
1.9370 |
3.4600 |
-0.0487 |
-2.51% |
| 2026-08-18 |
519979 |
长信内需成长混合A |
1.9370 |
3.4600 |
1.9227 |
3.4457 |
0.0143 |
0.74% |
| 2026-08-17 |
519979 |
长信内需成长混合A |
1.9227 |
3.4457 |
1.8818 |
3.4048 |
0.0409 |
2.17% |
