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
1.7840
-0.0178 -0.99%
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：3.3070
- 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
近一年,长信内需成长混合A(519979)基金累计收益率5.89%
| 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% |
| 2026-08-14 |
519979 |
长信内需成长混合A |
1.8818 |
3.4048 |
1.8830 |
3.4060 |
-0.0012 |
-0.06% |
| 2026-08-13 |
519979 |
长信内需成长混合A |
1.8830 |
3.4060 |
1.9095 |
3.4325 |
-0.0265 |
-1.39% |
| 2026-08-12 |
519979 |
长信内需成长混合A |
1.9095 |
3.4325 |
1.9137 |
3.4367 |
-0.0042 |
-0.22% |
|
|
| 2026-08-11 |
519979 |
长信内需成长混合A |
1.9137 |
3.4367 |
1.9578 |
3.4808 |
-0.0441 |
-2.30% |
| 2026-08-10 |
519979 |
长信内需成长混合A |
1.9578 |
3.4808 |
1.9400 |
3.4630 |
0.0178 |
0.92% |
| 2026-08-07 |
519979 |
长信内需成长混合A |
1.9400 |
3.4630 |
1.9019 |
3.4249 |
0.0381 |
2.00% |
| 2026-08-06 |
519979 |
长信内需成长混合A |
1.9019 |
3.4249 |
1.9149 |
3.4379 |
-0.0130 |
-0.68% |
| 2026-08-05 |
519979 |
长信内需成长混合A |
1.9149 |
3.4379 |
1.8751 |
3.3981 |
0.0398 |
2.12% |
| 2026-08-04 |
519979 |
长信内需成长混合A |
1.8751 |
3.3981 |
1.8618 |
3.3848 |
0.0133 |
0.71% |
| 2026-08-03 |
519979 |
长信内需成长混合A |
1.8618 |
3.3848 |
1.8597 |
3.3827 |
0.0021 |
0.11% |
| 2026-07-31 |
519979 |
长信内需成长混合A |
1.8597 |
3.3827 |
1.8252 |
3.3482 |
0.0345 |
1.89% |
| 2026-07-30 |
519979 |
长信内需成长混合A |
1.8252 |
3.3482 |
1.8417 |
3.3647 |
-0.0165 |
-0.90% |
| 2026-07-29 |
519979 |
长信内需成长混合A |
1.8417 |
3.3647 |
1.8305 |
3.3535 |
0.0112 |
0.61% |
| 2026-07-28 |
519979 |
长信内需成长混合A |
1.8305 |
3.3535 |
1.8486 |
3.3716 |
-0.0181 |
-0.98% |
| 2026-07-27 |
519979 |
长信内需成长混合A |
1.8486 |
3.3716 |
1.8179 |
3.3409 |
0.0307 |
1.69% |
| 2026-07-24 |
519979 |
长信内需成长混合A |
1.8179 |
3.3409 |
1.8743 |
3.3973 |
-0.0564 |
-3.10% |
| 2026-07-23 |
519979 |
长信内需成长混合A |
1.8743 |
3.3973 |
1.8623 |
3.3853 |
0.0120 |
0.64% |
| 2026-07-22 |
519979 |
长信内需成长混合A |
1.8623 |
3.3853 |
1.8565 |
3.3795 |
0.0058 |
0.31% |
| 2026-07-21 |
519979 |
长信内需成长混合A |
1.8565 |
3.3795 |
1.8308 |
3.3538 |
0.0257 |
1.40% |
| 2026-07-20 |
519979 |
长信内需成长混合A |
1.8308 |
3.3538 |
1.7920 |
3.3150 |
0.0388 |
2.17% |
| 2026-07-17 |
519979 |
长信内需成长混合A |
1.7920 |
3.3150 |
1.8898 |
3.4128 |
-0.0978 |
-5.18% |
| 2026-07-16 |
519979 |
长信内需成长混合A |
1.8898 |
3.4128 |
1.8948 |
3.4178 |
-0.0050 |
-0.26% |
| 2026-07-15 |
519979 |
长信内需成长混合A |
1.8948 |
3.4178 |
1.8598 |
3.3828 |
0.0350 |
1.88% |
| 2026-07-14 |
519979 |
长信内需成长混合A |
1.8598 |
3.3828 |
1.8323 |
3.3553 |
0.0275 |
1.50% |
| 2026-07-13 |
519979 |
长信内需成长混合A |
1.8323 |
3.3553 |
1.8650 |
3.3880 |
-0.0327 |
-1.75% |
| 2026-07-10 |
519979 |
长信内需成长混合A |
1.8650 |
3.3880 |
1.8620 |
3.3850 |
0.0030 |
0.16% |
| 2026-07-09 |
519979 |
长信内需成长混合A |
1.8620 |
3.3850 |
1.8083 |
3.3313 |
0.0537 |
2.97% |
| 2026-07-08 |
519979 |
长信内需成长混合A |
1.8083 |
3.3313 |
1.8353 |
3.3583 |
-0.0270 |
-1.47% |
| 2026-07-07 |
519979 |
长信内需成长混合A |
1.8353 |
3.3583 |
1.8813 |
3.4043 |
-0.0460 |
-2.45% |
| 2026-07-06 |
519979 |
长信内需成长混合A |
1.8813 |
3.4043 |
1.8887 |
3.4117 |
-0.0074 |
-0.39% |
| 2026-07-03 |
519979 |
长信内需成长混合A |
1.8887 |
3.4117 |
1.8491 |
3.3721 |
0.0396 |
2.14% |
| 2026-07-02 |
519979 |
长信内需成长混合A |
1.8491 |
3.3721 |
1.9291 |
3.4521 |
-0.0800 |
-4.15% |
| 2026-07-01 |
519979 |
长信内需成长混合A |
1.9291 |
3.4521 |
1.9344 |
3.4574 |
-0.0053 |
-0.27% |
| 2026-06-30 |
519979 |
长信内需成长混合A |
1.9344 |
3.4574 |
1.8734 |
3.3964 |
0.0610 |
3.26% |
| 2026-06-29 |
519979 |
长信内需成长混合A |
1.8734 |
3.3964 |
1.8181 |
3.3411 |
0.0553 |
3.04% |
| 2026-06-26 |
519979 |
长信内需成长混合A |
1.8181 |
3.3411 |
1.8513 |
3.3743 |
-0.0332 |
-1.79% |
| 2026-06-25 |
519979 |
长信内需成长混合A |
1.8513 |
3.3743 |
1.8167 |
3.3397 |
0.0346 |
1.90% |
| 2026-06-24 |
519979 |
长信内需成长混合A |
1.8167 |
3.3397 |
1.7581 |
3.2811 |
0.0586 |
3.33% |
| 2026-06-23 |
519979 |
长信内需成长混合A |
1.7581 |
3.2811 |
1.7838 |
3.3068 |
-0.0257 |
-1.44% |
| 2026-06-22 |
519979 |
长信内需成长混合A |
1.7838 |
3.3068 |
1.7533 |
3.2763 |
0.0305 |
1.74% |
| 2026-06-18 |
519979 |
长信内需成长混合A |
1.7533 |
3.2763 |
1.7555 |
3.2785 |
-0.0022 |
-0.13% |
| 2026-06-17 |
519979 |
长信内需成长混合A |
1.7555 |
3.2785 |
1.7295 |
3.2525 |
0.0260 |
1.50% |
| 2026-06-16 |
519979 |
长信内需成长混合A |
1.7295 |
3.2525 |
1.7200 |
3.2430 |
0.0095 |
0.55% |
| 2026-06-15 |
519979 |
长信内需成长混合A |
1.7200 |
3.2430 |
1.6867 |
3.2097 |
0.0333 |
1.97% |
| 2026-06-12 |
519979 |
长信内需成长混合A |
1.6867 |
3.2097 |
1.6776 |
3.2006 |
0.0091 |
0.54% |
| 2026-06-11 |
519979 |
长信内需成长混合A |
1.6776 |
3.2006 |
1.6815 |
3.2045 |
-0.0039 |
-0.23% |
| 2026-06-10 |
519979 |
长信内需成长混合A |
1.6815 |
3.2045 |
1.7163 |
3.2393 |
-0.0348 |
-2.03% |
| 2026-06-09 |
519979 |
长信内需成长混合A |
1.7163 |
3.2393 |
1.6834 |
3.2064 |
0.0329 |
1.95% |
| 2026-06-08 |
519979 |
长信内需成长混合A |
1.6834 |
3.2064 |
1.7290 |
3.2520 |
-0.0456 |
-2.64% |
| 2026-06-05 |
519979 |
长信内需成长混合A |
1.7290 |
3.2520 |
1.7755 |
3.2985 |
-0.0465 |
-2.62% |
| 2026-06-04 |
519979 |
长信内需成长混合A |
1.7755 |
3.2985 |
1.7858 |
3.3088 |
-0.0103 |
-0.58% |
| 2026-06-03 |
519979 |
长信内需成长混合A |
1.7858 |
3.3088 |
1.7730 |
3.2960 |
0.0128 |
0.72% |
| 2026-06-02 |
519979 |
长信内需成长混合A |
1.7730 |
3.2960 |
1.7545 |
3.2775 |
0.0185 |
1.05% |
| 2026-06-01 |
519979 |
长信内需成长混合A |
1.7545 |
3.2775 |
1.8225 |
3.3455 |
-0.0680 |
-3.73% |
| 2026-05-29 |
519979 |
长信内需成长混合A |
1.8225 |
3.3455 |
1.8900 |
3.4130 |
-0.0675 |
-3.57% |
| 2026-05-28 |
519979 |
长信内需成长混合A |
1.8900 |
3.4130 |
1.8573 |
3.3803 |
0.0327 |
1.76% |
| 2026-05-27 |
519979 |
长信内需成长混合A |
1.8573 |
3.3803 |
1.8705 |
3.3935 |
-0.0132 |
-0.71% |
| 2026-05-26 |
519979 |
长信内需成长混合A |
1.8705 |
3.3935 |
1.9245 |
3.4475 |
-0.0540 |
-2.89% |
| 2026-05-25 |
519979 |
长信内需成长混合A |
1.9245 |
3.4475 |
1.8936 |
3.4166 |
0.0309 |
1.63% |
| 2026-05-22 |
519979 |
长信内需成长混合A |
1.8936 |
3.4166 |
1.8407 |
3.3637 |
0.0529 |
2.87% |
| 2026-05-21 |
519979 |
长信内需成长混合A |
1.8407 |
3.3637 |
1.9075 |
3.4305 |
-0.0668 |
-3.50% |
| 2026-05-20 |
519979 |
长信内需成长混合A |
1.9075 |
3.4305 |
1.8825 |
3.4055 |
0.0250 |
1.33% |
| 2026-05-19 |
519979 |
长信内需成长混合A |
1.8825 |
3.4055 |
1.8519 |
3.3749 |
0.0306 |
1.65% |
| 2026-05-18 |
519979 |
长信内需成长混合A |
1.8519 |
3.3749 |
1.8349 |
3.3579 |
0.0170 |
0.93% |
| 2026-05-15 |
519979 |
长信内需成长混合A |
1.8349 |
3.3579 |
1.8736 |
3.3966 |
-0.0387 |
-2.07% |
| 2026-05-14 |
519979 |
长信内需成长混合A |
1.8736 |
3.3966 |
1.9086 |
3.4316 |
-0.0350 |
-1.83% |
| 2026-05-13 |
519979 |
长信内需成长混合A |
1.9086 |
3.4316 |
1.8876 |
3.4106 |
0.0210 |
1.11% |
| 2026-05-12 |
519979 |
长信内需成长混合A |
1.8876 |
3.4106 |
1.8988 |
3.4218 |
-0.0112 |
-0.59% |
| 2026-05-11 |
519979 |
长信内需成长混合A |
1.8988 |
3.4218 |
1.8317 |
3.3547 |
0.0671 |
3.66% |
| 2026-05-08 |
519979 |
长信内需成长混合A |
1.8317 |
3.3547 |
1.8591 |
3.3821 |
-0.0274 |
-1.47% |
| 2026-04-30 |
519979 |
长信内需成长混合A |
1.7924 |
3.3154 |
1.7857 |
3.3087 |
0.0067 |
0.38% |
| 2026-04-29 |
519979 |
长信内需成长混合A |
1.7857 |
3.3087 |
1.7722 |
3.2952 |
0.0135 |
0.76% |
| 2026-04-28 |
519979 |
长信内需成长混合A |
1.7722 |
3.2952 |
1.7638 |
3.2868 |
0.0084 |
0.48% |
| 2026-04-27 |
519979 |
长信内需成长混合A |
1.7638 |
3.2868 |
1.7354 |
3.2584 |
0.0284 |
1.64% |
| 2026-04-24 |
519979 |
长信内需成长混合A |
1.7354 |
3.2584 |
1.7332 |
3.2562 |
0.0022 |
0.13% |
| 2026-04-23 |
519979 |
长信内需成长混合A |
1.7332 |
3.2562 |
1.7604 |
3.2834 |
-0.0272 |
-1.55% |
| 2026-04-22 |
519979 |
长信内需成长混合A |
1.7604 |
3.2834 |
1.7397 |
3.2627 |
0.0207 |
1.19% |
| 2026-04-21 |
519979 |
长信内需成长混合A |
1.7397 |
3.2627 |
1.7242 |
3.2472 |
0.0155 |
0.90% |
| 2026-04-20 |
519979 |
长信内需成长混合A |
1.7242 |
3.2472 |
1.7247 |
3.2477 |
-0.0005 |
-0.03% |
| 2026-04-17 |
519979 |
长信内需成长混合A |
1.7247 |
3.2477 |
1.7277 |
3.2507 |
-0.0030 |
-0.17% |
| 2026-04-16 |
519979 |
长信内需成长混合A |
1.7277 |
3.2507 |
1.7098 |
3.2328 |
0.0179 |
1.05% |
| 2026-04-15 |
519979 |
长信内需成长混合A |
1.7098 |
3.2328 |
1.7123 |
3.2353 |
-0.0025 |
-0.15% |
| 2026-04-14 |
519979 |
长信内需成长混合A |
1.7123 |
3.2353 |
1.7094 |
3.2324 |
0.0029 |
0.17% |
| 2026-04-13 |
519979 |
长信内需成长混合A |
1.7094 |
3.2324 |
1.7235 |
3.2465 |
-0.0141 |
-0.82% |
| 2026-04-10 |
519979 |
长信内需成长混合A |
1.7235 |
3.2465 |
1.7154 |
3.2384 |
0.0081 |
0.47% |
| 2026-04-09 |
519979 |
长信内需成长混合A |
1.7154 |
3.2384 |
1.7014 |
3.2244 |
0.0140 |
0.82% |
| 2026-04-08 |
519979 |
长信内需成长混合A |
1.7014 |
3.2244 |
1.6931 |
3.2161 |
0.0083 |
0.49% |
| 2026-04-07 |
519979 |
长信内需成长混合A |
1.6931 |
3.2161 |
1.6956 |
3.2186 |
-0.0025 |
-0.15% |
| 2026-04-03 |
519979 |
长信内需成长混合A |
1.6956 |
3.2186 |
1.6965 |
3.2195 |
-0.0009 |
-0.05% |
| 2026-04-02 |
519979 |
长信内需成长混合A |
1.6965 |
3.2195 |
1.6944 |
3.2174 |
0.0021 |
0.12% |
| 2026-04-01 |
519979 |
长信内需成长混合A |
1.6944 |
3.2174 |
1.6730 |
3.1960 |
0.0214 |
1.28% |
| 2026-03-31 |
519979 |
长信内需成长混合A |
1.6730 |
3.1960 |
1.7005 |
3.2235 |
-0.0275 |
-1.62% |
| 2026-03-30 |
519979 |
长信内需成长混合A |
1.7005 |
3.2235 |
1.7266 |
3.2496 |
-0.0261 |
-1.53% |
| 2026-03-27 |
519979 |
长信内需成长混合A |
1.7266 |
3.2496 |
1.7187 |
3.2417 |
0.0079 |
0.46% |
| 2026-03-26 |
519979 |
长信内需成长混合A |
1.7187 |
3.2417 |
1.7256 |
3.2486 |
-0.0069 |
-0.40% |
| 2026-03-25 |
519979 |
长信内需成长混合A |
1.7256 |
3.2486 |
1.7387 |
3.2617 |
-0.0131 |
-0.75% |
| 2026-03-24 |
519979 |
长信内需成长混合A |
1.7387 |
3.2617 |
1.7360 |
3.2590 |
0.0027 |
0.16% |
| 2026-03-23 |
519979 |
长信内需成长混合A |
1.7360 |
3.2590 |
1.7578 |
3.2808 |
-0.0218 |
-1.24% |
| 2026-03-20 |
519979 |
长信内需成长混合A |
1.7578 |
3.2808 |
1.7621 |
3.2851 |
-0.0043 |
-0.24% |
| 2026-03-19 |
519979 |
长信内需成长混合A |
1.7621 |
3.2851 |
1.7759 |
3.2989 |
-0.0138 |
-0.78% |
| 2026-03-18 |
519979 |
长信内需成长混合A |
1.7759 |
3.2989 |
1.7857 |
3.3087 |
-0.0098 |
-0.55% |
| 2026-03-17 |
519979 |
长信内需成长混合A |
1.7857 |
3.3087 |
1.8220 |
3.3450 |
-0.0363 |
-1.99% |
| 2026-03-16 |
519979 |
长信内需成长混合A |
1.8220 |
3.3450 |
1.8532 |
3.3762 |
-0.0312 |
-1.71% |
| 2026-03-13 |
519979 |
长信内需成长混合A |
1.8532 |
3.3762 |
1.8853 |
3.4083 |
-0.0321 |
-1.70% |
| 2026-03-12 |
519979 |
长信内需成长混合A |
1.8853 |
3.4083 |
1.8741 |
3.3971 |
0.0112 |
0.60% |
| 2026-03-11 |
519979 |
长信内需成长混合A |
1.8741 |
3.3971 |
1.8550 |
3.3780 |
0.0191 |
1.03% |
| 2026-03-10 |
519979 |
长信内需成长混合A |
1.8550 |
3.3780 |
1.8534 |
3.3764 |
0.0016 |
0.09% |
| 2026-03-09 |
519979 |
长信内需成长混合A |
1.8534 |
3.3764 |
1.8677 |
3.3907 |
-0.0143 |
-0.77% |
| 2026-03-06 |
519979 |
长信内需成长混合A |
1.8677 |
3.3907 |
1.8511 |
3.3741 |
0.0166 |
0.90% |
| 2026-03-05 |
519979 |
长信内需成长混合A |
1.8511 |
3.3741 |
1.8462 |
3.3692 |
0.0049 |
0.27% |
| 2026-03-04 |
519979 |
长信内需成长混合A |
1.8462 |
3.3692 |
1.8786 |
3.4016 |
-0.0324 |
-1.75% |
| 2026-03-03 |
519979 |
长信内需成长混合A |
1.8786 |
3.4016 |
1.9065 |
3.4295 |
-0.0279 |
-1.46% |
| 2026-03-02 |
519979 |
长信内需成长混合A |
1.9065 |
3.4295 |
1.8934 |
3.4164 |
0.0131 |
0.69% |
| 2026-02-27 |
519979 |
长信内需成长混合A |
1.8934 |
3.4164 |
1.8758 |
3.3988 |
0.0176 |
0.94% |
| 2026-02-26 |
519979 |
长信内需成长混合A |
1.8758 |
3.3988 |
1.8905 |
3.4135 |
-0.0147 |
-0.78% |
| 2026-02-25 |
519979 |
长信内需成长混合A |
1.8905 |
3.4135 |
1.8746 |
3.3976 |
0.0159 |
0.85% |
| 2026-02-24 |
519979 |
长信内需成长混合A |
1.8746 |
3.3976 |
1.8612 |
3.3842 |
0.0134 |
0.72% |
| 2026-02-13 |
519979 |
长信内需成长混合A |
1.8612 |
3.3842 |
1.8869 |
3.4099 |
-0.0257 |
-1.36% |
| 2026-02-12 |
519979 |
长信内需成长混合A |
1.8869 |
3.4099 |
1.9003 |
3.4233 |
-0.0134 |
-0.71% |
| 2026-02-11 |
519979 |
长信内需成长混合A |
1.9003 |
3.4233 |
1.9169 |
3.4399 |
-0.0166 |
-0.87% |
| 2026-02-10 |
519979 |
长信内需成长混合A |
1.9169 |
3.4399 |
1.9107 |
3.4337 |
0.0062 |
0.32% |
| 2026-02-09 |
519979 |
长信内需成长混合A |
1.9107 |
3.4337 |
1.8771 |
3.4001 |
0.0336 |
1.79% |
| 2026-02-06 |
519979 |
长信内需成长混合A |
1.8771 |
3.4001 |
1.8956 |
3.4186 |
-0.0185 |
-0.98% |
| 2026-02-05 |
519979 |
长信内需成长混合A |
1.8956 |
3.4186 |
1.8977 |
3.4207 |
-0.0021 |
-0.11% |
| 2026-02-04 |
519979 |
长信内需成长混合A |
1.8977 |
3.4207 |
1.8714 |
3.3944 |
0.0263 |
1.41% |
| 2026-02-03 |
519979 |
长信内需成长混合A |
1.8714 |
3.3944 |
1.8426 |
3.3656 |
0.0288 |
1.56% |
| 2026-02-02 |
519979 |
长信内需成长混合A |
1.8426 |
3.3656 |
1.8818 |
3.4048 |
-0.0392 |
-2.08% |
| 2026-01-30 |
519979 |
长信内需成长混合A |
1.8818 |
3.4048 |
1.9010 |
3.4240 |
-0.0192 |
-1.01% |
| 2026-01-29 |
519979 |
长信内需成长混合A |
1.9010 |
3.4240 |
1.8741 |
3.3971 |
0.0269 |
1.44% |
| 2026-01-28 |
519979 |
长信内需成长混合A |
1.8741 |
3.3971 |
1.8842 |
3.4072 |
-0.0101 |
-0.54% |
| 2026-01-27 |
519979 |
长信内需成长混合A |
1.8842 |
3.4072 |
1.8763 |
3.3993 |
0.0079 |
0.42% |
| 2026-01-26 |
519979 |
长信内需成长混合A |
1.8763 |
3.3993 |
1.8771 |
3.4001 |
-0.0008 |
-0.04% |
| 2026-01-23 |
519979 |
长信内需成长混合A |
1.8771 |
3.4001 |
1.8781 |
3.4011 |
-0.0010 |
-0.05% |
| 2026-01-22 |
519979 |
长信内需成长混合A |
1.8781 |
3.4011 |
1.8964 |
3.4194 |
-0.0183 |
-0.96% |
| 2026-01-21 |
519979 |
长信内需成长混合A |
1.8964 |
3.4194 |
1.8871 |
3.4101 |
0.0093 |
0.49% |
| 2026-01-20 |
519979 |
长信内需成长混合A |
1.8871 |
3.4101 |
1.8868 |
3.4098 |
0.0003 |
0.02% |
| 2026-01-19 |
519979 |
长信内需成长混合A |
1.8868 |
3.4098 |
1.8731 |
3.3961 |
0.0137 |
0.73% |
| 2026-01-16 |
519979 |
长信内需成长混合A |
1.8731 |
3.3961 |
1.8963 |
3.4193 |
-0.0232 |
-1.24% |
| 2026-01-15 |
519979 |
长信内需成长混合A |
1.8963 |
3.4193 |
1.9063 |
3.4293 |
-0.0100 |
-0.52% |
| 2026-01-14 |
519979 |
长信内需成长混合A |
1.9063 |
3.4293 |
1.9145 |
3.4375 |
-0.0082 |
-0.43% |
| 2026-01-13 |
519979 |
长信内需成长混合A |
1.9145 |
3.4375 |
1.9013 |
3.4243 |
0.0132 |
0.69% |
| 2026-01-12 |
519979 |
长信内需成长混合A |
1.9013 |
3.4243 |
1.8881 |
3.4111 |
0.0132 |
0.70% |
| 2026-01-09 |
519979 |
长信内需成长混合A |
1.8881 |
3.4111 |
1.8894 |
3.4124 |
-0.0013 |
-0.07% |
| 2026-01-08 |
519979 |
长信内需成长混合A |
1.8894 |
3.4124 |
1.9199 |
3.4429 |
-0.0305 |
-1.59% |
| 2026-01-07 |
519979 |
长信内需成长混合A |
1.9199 |
3.4429 |
1.9185 |
3.4415 |
0.0014 |
0.07% |
| 2026-01-06 |
519979 |
长信内需成长混合A |
1.9185 |
3.4415 |
1.8607 |
3.3837 |
0.0578 |
3.11% |
| 2026-01-05 |
519979 |
长信内需成长混合A |
1.8607 |
3.3837 |
1.7894 |
3.3124 |
0.0713 |
3.98% |
| 2025-12-31 |
519979 |
长信内需成长混合A |
1.7894 |
3.3124 |
1.7859 |
3.3089 |
0.0035 |
0.20% |
| 2025-12-30 |
519979 |
长信内需成长混合A |
1.7859 |
3.3089 |
1.8019 |
3.3249 |
-0.0160 |
-0.89% |
| 2025-12-29 |
519979 |
长信内需成长混合A |
1.8019 |
3.3249 |
1.8102 |
3.3332 |
-0.0083 |
-0.46% |
| 2025-12-26 |
519979 |
长信内需成长混合A |
1.8102 |
3.3332 |
1.8131 |
3.3361 |
-0.0029 |
-0.16% |
| 2025-12-25 |
519979 |
长信内需成长混合A |
1.8131 |
3.3361 |
1.7969 |
3.3199 |
0.0162 |
0.90% |
| 2025-12-24 |
519979 |
长信内需成长混合A |
1.7969 |
3.3199 |
1.8062 |
3.3292 |
-0.0093 |
-0.51% |
| 2025-12-23 |
519979 |
长信内需成长混合A |
1.8062 |
3.3292 |
1.8046 |
3.3276 |
0.0016 |
0.09% |
| 2025-12-22 |
519979 |
长信内需成长混合A |
1.8046 |
3.3276 |
1.8044 |
3.3274 |
0.0002 |
0.01% |
| 2025-12-19 |
519979 |
长信内需成长混合A |
1.8044 |
3.3274 |
1.7942 |
3.3172 |
0.0102 |
0.57% |
| 2025-12-18 |
519979 |
长信内需成长混合A |
1.7942 |
3.3172 |
1.7842 |
3.3072 |
0.0100 |
0.56% |
| 2025-12-17 |
519979 |
长信内需成长混合A |
1.7842 |
3.3072 |
1.7398 |
3.2628 |
0.0444 |
2.55% |
| 2025-12-16 |
519979 |
长信内需成长混合A |
1.7398 |
3.2628 |
1.7554 |
3.2784 |
-0.0156 |
-0.89% |
| 2025-12-15 |
519979 |
长信内需成长混合A |
1.7554 |
3.2784 |
1.7349 |
3.2579 |
0.0205 |
1.18% |
| 2025-12-12 |
519979 |
长信内需成长混合A |
1.7349 |
3.2579 |
1.7104 |
3.2334 |
0.0245 |
1.43% |
| 2025-12-11 |
519979 |
长信内需成长混合A |
1.7104 |
3.2334 |
1.7221 |
3.2451 |
-0.0117 |
-0.68% |
| 2025-12-10 |
519979 |
长信内需成长混合A |
1.7221 |
3.2451 |
1.7075 |
3.2305 |
0.0146 |
0.86% |
| 2025-12-09 |
519979 |
长信内需成长混合A |
1.7075 |
3.2305 |
1.7359 |
3.2589 |
-0.0284 |
-1.64% |
| 2025-12-08 |
519979 |
长信内需成长混合A |
1.7359 |
3.2589 |
1.7256 |
3.2486 |
0.0103 |
0.60% |
| 2025-12-05 |
519979 |
长信内需成长混合A |
1.7256 |
3.2486 |
1.6792 |
3.2022 |
0.0464 |
2.76% |
| 2025-12-04 |
519979 |
长信内需成长混合A |
1.6792 |
3.2022 |
1.6733 |
3.1963 |
0.0059 |
0.35% |
| 2025-12-03 |
519979 |
长信内需成长混合A |
1.6733 |
3.1963 |
1.6910 |
3.2140 |
-0.0177 |
-1.05% |
| 2025-12-02 |
519979 |
长信内需成长混合A |
1.6910 |
3.2140 |
1.6921 |
3.2151 |
-0.0011 |
-0.07% |
| 2025-12-01 |
519979 |
长信内需成长混合A |
1.6921 |
3.2151 |
1.6975 |
3.2205 |
-0.0054 |
-0.32% |
| 2025-11-28 |
519979 |
长信内需成长混合A |
1.6975 |
3.2205 |
1.7005 |
3.2235 |
-0.0030 |
-0.18% |
| 2025-11-27 |
519979 |
长信内需成长混合A |
1.7005 |
3.2235 |
1.6986 |
3.2216 |
0.0019 |
0.11% |
| 2025-11-26 |
519979 |
长信内需成长混合A |
1.6986 |
3.2216 |
1.7053 |
3.2283 |
-0.0067 |
-0.39% |
| 2025-11-25 |
519979 |
长信内需成长混合A |
1.7053 |
3.2283 |
1.6942 |
3.2172 |
0.0111 |
0.66% |
| 2025-11-24 |
519979 |
长信内需成长混合A |
1.6942 |
3.2172 |
1.7004 |
3.2234 |
-0.0062 |
-0.36% |
| 2025-11-21 |
519979 |
长信内需成长混合A |
1.7004 |
3.2234 |
1.7349 |
3.2579 |
-0.0345 |
-1.99% |
| 2025-11-20 |
519979 |
长信内需成长混合A |
1.7349 |
3.2579 |
1.7449 |
3.2679 |
-0.0100 |
-0.57% |
| 2025-11-19 |
519979 |
长信内需成长混合A |
1.7449 |
3.2679 |
1.7293 |
3.2523 |
0.0156 |
0.90% |
| 2025-11-18 |
519979 |
长信内需成长混合A |
1.7293 |
3.2523 |
1.7494 |
3.2724 |
-0.0201 |
-1.15% |
| 2025-11-17 |
519979 |
长信内需成长混合A |
1.7494 |
3.2724 |
1.7677 |
3.2907 |
-0.0183 |
-1.04% |
| 2025-11-14 |
519979 |
长信内需成长混合A |
1.7677 |
3.2907 |
1.7956 |
3.3186 |
-0.0279 |
-1.55% |
| 2025-11-13 |
519979 |
长信内需成长混合A |
1.7956 |
3.3186 |
1.7699 |
3.2929 |
0.0257 |
1.45% |
| 2025-11-12 |
519979 |
长信内需成长混合A |
1.7699 |
3.2929 |
1.7467 |
3.2697 |
0.0232 |
1.33% |
| 2025-11-11 |
519979 |
长信内需成长混合A |
1.7467 |
3.2697 |
1.7593 |
3.2823 |
-0.0126 |
-0.72% |
| 2025-11-10 |
519979 |
长信内需成长混合A |
1.7593 |
3.2823 |
1.7325 |
3.2555 |
0.0268 |
1.55% |
| 2025-11-07 |
519979 |
长信内需成长混合A |
1.7325 |
3.2555 |
1.7410 |
3.2640 |
-0.0085 |
-0.49% |
| 2025-11-06 |
519979 |
长信内需成长混合A |
1.7410 |
3.2640 |
1.7136 |
3.2366 |
0.0274 |
1.60% |
| 2025-11-05 |
519979 |
长信内需成长混合A |
1.7136 |
3.2366 |
1.7102 |
3.2332 |
0.0034 |
0.20% |
| 2025-11-04 |
519979 |
长信内需成长混合A |
1.7102 |
3.2332 |
1.7143 |
3.2373 |
-0.0041 |
-0.24% |
| 2025-11-03 |
519979 |
长信内需成长混合A |
1.7143 |
3.2373 |
1.7152 |
3.2382 |
-0.0009 |
-0.05% |
| 2025-10-31 |
519979 |
长信内需成长混合A |
1.7152 |
3.2382 |
1.7494 |
3.2724 |
-0.0342 |
-1.95% |
| 2025-10-30 |
519979 |
长信内需成长混合A |
1.7494 |
3.2724 |
1.7562 |
3.2792 |
-0.0068 |
-0.39% |
| 2025-10-29 |
519979 |
长信内需成长混合A |
1.7562 |
3.2792 |
1.7385 |
3.2615 |
0.0177 |
1.02% |
| 2025-10-28 |
519979 |
长信内需成长混合A |
1.7385 |
3.2615 |
1.7466 |
3.2696 |
-0.0081 |
-0.46% |
| 2025-10-27 |
519979 |
长信内需成长混合A |
1.7466 |
3.2696 |
1.7409 |
3.2639 |
0.0057 |
0.33% |
| 2025-10-24 |
519979 |
长信内需成长混合A |
1.7409 |
3.2639 |
1.7281 |
3.2511 |
0.0128 |
0.74% |
| 2025-10-23 |
519979 |
长信内需成长混合A |
1.7281 |
3.2511 |
1.7181 |
3.2411 |
0.0100 |
0.58% |
| 2025-10-22 |
519979 |
长信内需成长混合A |
1.7181 |
3.2411 |
1.7267 |
3.2497 |
-0.0086 |
-0.50% |
| 2025-10-21 |
519979 |
长信内需成长混合A |
1.7267 |
3.2497 |
1.6982 |
3.2212 |
0.0285 |
1.68% |
| 2025-10-20 |
519979 |
长信内需成长混合A |
1.6982 |
3.2212 |
1.6768 |
3.1998 |
0.0214 |
1.28% |
| 2025-10-17 |
519979 |
长信内需成长混合A |
1.6768 |
3.1998 |
1.7199 |
3.2429 |
-0.0431 |
-2.51% |
| 2025-10-16 |
519979 |
长信内需成长混合A |
1.7199 |
3.2429 |
1.6945 |
3.2175 |
0.0254 |
1.50% |
| 2025-10-15 |
519979 |
长信内需成长混合A |
1.6945 |
3.2175 |
1.6509 |
3.1739 |
0.0436 |
2.64% |
| 2025-10-14 |
519979 |
长信内需成长混合A |
1.6509 |
3.1739 |
1.6380 |
3.1610 |
0.0129 |
0.79% |
| 2025-10-13 |
519979 |
长信内需成长混合A |
1.6380 |
3.1610 |
1.6601 |
3.1831 |
-0.0221 |
-1.33% |
| 2025-10-10 |
519979 |
长信内需成长混合A |
1.6601 |
3.1831 |
1.6849 |
3.2079 |
-0.0248 |
-1.47% |
| 2025-10-09 |
519979 |
长信内需成长混合A |
1.6849 |
3.2079 |
1.6815 |
3.2045 |
0.0034 |
0.20% |
| 2025-09-30 |
519979 |
长信内需成长混合A |
1.6815 |
3.2045 |
1.6798 |
3.2028 |
0.0017 |
0.10% |
| 2025-09-29 |
519979 |
长信内需成长混合A |
1.6798 |
3.2028 |
1.6360 |
3.1590 |
0.0438 |
2.68% |
| 2025-09-26 |
519979 |
长信内需成长混合A |
1.6360 |
3.1590 |
1.6442 |
3.1672 |
-0.0082 |
-0.50% |
| 2025-09-25 |
519979 |
长信内需成长混合A |
1.6442 |
3.1672 |
1.6575 |
3.1805 |
-0.0133 |
-0.80% |
| 2025-09-24 |
519979 |
长信内需成长混合A |
1.6575 |
3.1805 |
1.6268 |
3.1498 |
0.0307 |
1.89% |
| 2025-09-23 |
519979 |
长信内需成长混合A |
1.6268 |
3.1498 |
1.6288 |
3.1518 |
-0.0020 |
-0.12% |
| 2025-09-22 |
519979 |
长信内需成长混合A |
1.6288 |
3.1518 |
1.6248 |
3.1478 |
0.0040 |
0.25% |
| 2025-09-19 |
519979 |
长信内需成长混合A |
1.6248 |
3.1478 |
1.6291 |
3.1521 |
-0.0043 |
-0.26% |
| 2025-09-18 |
519979 |
长信内需成长混合A |
1.6291 |
3.1521 |
1.6687 |
3.1917 |
-0.0396 |
-2.37% |
| 2025-09-17 |
519979 |
长信内需成长混合A |
1.6687 |
3.1917 |
1.6559 |
3.1789 |
0.0128 |
0.77% |
