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长信金利趋势混合A(长信金利)基金净值查询(519995)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.4650 0.0063 1.37% 2026-09-17
盘中实时估值(仅供参考) 0.6070 0.0055 0.9068% 2026-03-24 15:39:58
  • 累计净值：4.1842
  • 成立日期：2006-04-30
  • 基金类型：混合型-偏股
  • 成立份额：6.133亿份
  • 最近份额：151.1905亿
  • 最近资产：66.04亿
  • 基金公司：长信基金
  • 基金经理：高远
近半年长信金利趋势混合A|长信金利基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近半年,长信金利趋势混合A(519995)基金累计收益率-1.67%
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
2026-09-17 519995 长信金利趋势混合A 0.4627 4.1786 0.4650 4.1842 -0.0023 -0.49%
2026-09-16 519995 长信金利趋势混合A 0.4650 4.1842 0.4587 4.1689 0.0063 1.37%
2026-09-15 519995 长信金利趋势混合A 0.4587 4.1689 0.4595 4.1708 -0.0008 -0.17%
2026-09-14 519995 长信金利趋势混合A 0.4595 4.1708 0.4617 4.1762 -0.0022 -0.48%
2026-09-11 519995 长信金利趋势混合A 0.4617 4.1762 0.4667 4.1883 -0.0050 -1.07%
2026-09-10 519995 长信金利趋势混合A 0.4667 4.1883 0.4694 4.1949 -0.0027 -0.58%
2026-09-09 519995 长信金利趋势混合A 0.4694 4.1949 0.4683 4.1922 0.0011 0.23%
2026-09-08 519995 长信金利趋势混合A 0.4683 4.1922 0.4698 4.1958 -0.0015 -0.32%
2026-09-07 519995 长信金利趋势混合A 0.4698 4.1958 0.4634 4.1803 0.0064 1.38%
2026-09-04 519995 长信金利趋势混合A 0.4634 4.1803 0.4690 4.1939 -0.0056 -1.19%
2026-09-03 519995 长信金利趋势混合A 0.4690 4.1939 0.4666 4.1881 0.0024 0.51%
2026-09-02 519995 长信金利趋势混合A 0.4666 4.1881 0.4742 4.2065 -0.0076 -1.60%
2026-09-01 519995 长信金利趋势混合A 0.4742 4.2065 0.4789 4.2179 -0.0047 -0.98%
2026-08-31 519995 长信金利趋势混合A 0.4789 4.2179 0.4759 4.2106 0.0030 0.63%
2026-08-28 519995 长信金利趋势混合A 0.4759 4.2106 0.4784 4.2167 -0.0025 -0.52%
2026-08-27 519995 长信金利趋势混合A 0.4784 4.2167 0.4700 4.1963 0.0084 1.79%
2026-08-26 519995 长信金利趋势混合A 0.4700 4.1963 0.4681 4.1917 0.0019 0.41%
2026-08-25 519995 长信金利趋势混合A 0.4681 4.1917 0.4697 4.1956 -0.0016 -0.34%
2026-08-24 519995 长信金利趋势混合A 0.4697 4.1956 0.4792 4.2186 -0.0095 -1.98%
2026-08-21 519995 长信金利趋势混合A 0.4792 4.2186 0.4762 4.2113 0.0030 0.63%
2026-08-20 519995 长信金利趋势混合A 0.4762 4.2113 0.4736 4.2050 0.0026 0.55%
2026-08-19 519995 长信金利趋势混合A 0.4736 4.2050 0.4938 4.2540 -0.0202 -4.09%
2026-08-18 519995 长信金利趋势混合A 0.4938 4.2540 0.4978 4.2637 -0.0040 -0.80%
2026-08-17 519995 长信金利趋势混合A 0.4978 4.2637 0.4861 4.2354 0.0117 2.41%
2026-08-14 519995 长信金利趋势混合A 0.4861 4.2354 0.4831 4.2281 0.0030 0.62%
2026-08-13 519995 长信金利趋势混合A 0.4831 4.2281 0.4854 4.2337 -0.0023 -0.47%
2026-08-12 519995 长信金利趋势混合A 0.4854 4.2337 0.4819 4.2252 0.0035 0.73%
2026-08-11 519995 长信金利趋势混合A 0.4819 4.2252 0.4842 4.2307 -0.0023 -0.48%
2026-08-10 519995 长信金利趋势混合A 0.4842 4.2307 0.4826 4.2269 0.0016 0.33%
2026-08-07 519995 长信金利趋势混合A 0.4826 4.2269 0.4741 4.2063 0.0085 1.79%
2026-08-06 519995 长信金利趋势混合A 0.4741 4.2063 0.4732 4.2041 0.0009 0.19%
2026-08-05 519995 长信金利趋势混合A 0.4732 4.2041 0.4626 4.1784 0.0106 2.29%
2026-08-04 519995 长信金利趋势混合A 0.4626 4.1784 0.4520 4.1527 0.0106 2.35%
2026-08-03 519995 长信金利趋势混合A 0.4520 4.1527 0.4588 4.1692 -0.0068 -1.48%
2026-07-31 519995 长信金利趋势混合A 0.4588 4.1692 0.4519 4.1524 0.0069 1.53%
2026-07-30 519995 长信金利趋势混合A 0.4519 4.1524 0.4627 4.1786 -0.0108 -2.33%
2026-07-29 519995 长信金利趋势混合A 0.4627 4.1786 0.4601 4.1723 0.0026 0.57%
2026-07-28 519995 长信金利趋势混合A 0.4601 4.1723 0.4776 4.2147 -0.0175 -3.66%
2026-07-27 519995 长信金利趋势混合A 0.4776 4.2147 0.4687 4.1932 0.0089 1.90%
2026-07-24 519995 长信金利趋势混合A 0.4687 4.1932 0.4766 4.2123 -0.0079 -1.66%
2026-07-23 519995 长信金利趋势混合A 0.4766 4.2123 0.4765 4.2121 0.0001 0.02%
2026-07-22 519995 长信金利趋势混合A 0.4765 4.2121 0.4805 4.2218 -0.0040 -0.83%
2026-07-21 519995 长信金利趋势混合A 0.4805 4.2218 0.4598 4.1716 0.0207 4.50%
2026-07-20 519995 长信金利趋势混合A 0.4598 4.1716 0.4609 4.1742 -0.0011 -0.24%
2026-07-17 519995 长信金利趋势混合A 0.4609 4.1742 0.4825 4.2266 -0.0216 -4.48%
2026-07-16 519995 长信金利趋势混合A 0.4825 4.2266 0.4925 4.2509 -0.0100 -2.03%
2026-07-15 519995 长信金利趋势混合A 0.4925 4.2509 0.4990 4.2666 -0.0065 -1.30%
2026-07-14 519995 长信金利趋势混合A 0.4990 4.2666 0.4905 4.2460 0.0085 1.73%
2026-07-13 519995 长信金利趋势混合A 0.4905 4.2460 0.5052 4.2817 -0.0147 -2.91%
2026-07-10 519995 长信金利趋势混合A 0.5052 4.2817 0.5169 4.3100 -0.0117 -2.26%
2026-07-09 519995 长信金利趋势混合A 0.5169 4.3100 0.5031 4.2766 0.0138 2.74%
2026-07-08 519995 长信金利趋势混合A 0.5031 4.2766 0.5109 4.2955 -0.0078 -1.53%
2026-07-07 519995 长信金利趋势混合A 0.5109 4.2955 0.5189 4.3149 -0.0080 -1.54%
2026-07-06 519995 长信金利趋势混合A 0.5189 4.3149 0.5202 4.3180 -0.0013 -0.25%
2026-07-03 519995 长信金利趋势混合A 0.5202 4.3180 0.5177 4.3120 0.0025 0.48%
2026-07-02 519995 长信金利趋势混合A 0.5177 4.3120 0.5358 4.3559 -0.0181 -3.38%
2026-07-01 519995 长信金利趋势混合A 0.5358 4.3559 0.5394 4.3646 -0.0036 -0.67%
2026-06-30 519995 长信金利趋势混合A 0.5394 4.3646 0.5321 4.3469 0.0073 1.37%
2026-06-29 519995 长信金利趋势混合A 0.5321 4.3469 0.5233 4.3256 0.0088 1.68%
2026-06-26 519995 长信金利趋势混合A 0.5233 4.3256 0.5377 4.3605 -0.0144 -2.68%
2026-06-25 519995 长信金利趋势混合A 0.5377 4.3605 0.5301 4.3421 0.0076 1.43%
2026-06-24 519995 长信金利趋势混合A 0.5301 4.3421 0.5200 4.3176 0.0101 1.94%
2026-06-23 519995 长信金利趋势混合A 0.5200 4.3176 0.5299 4.3416 -0.0099 -1.87%
2026-06-22 519995 长信金利趋势混合A 0.5299 4.3416 0.5157 4.3071 0.0142 2.75%
2026-06-18 519995 长信金利趋势混合A 0.5157 4.3071 0.5127 4.2999 0.0030 0.59%
2026-06-17 519995 长信金利趋势混合A 0.5127 4.2999 0.5066 4.2851 0.0061 1.20%
2026-06-16 519995 长信金利趋势混合A 0.5066 4.2851 0.5030 4.2763 0.0036 0.72%
2026-06-15 519995 长信金利趋势混合A 0.5030 4.2763 0.4907 4.2465 0.0123 2.51%
2026-06-12 519995 长信金利趋势混合A 0.4907 4.2465 0.4850 4.2327 0.0057 1.18%
2026-06-11 519995 长信金利趋势混合A 0.4850 4.2327 0.4867 4.2368 -0.0017 -0.35%
2026-06-10 519995 长信金利趋势混合A 0.4867 4.2368 0.4920 4.2497 -0.0053 -1.08%
2026-06-09 519995 长信金利趋势混合A 0.4920 4.2497 0.4811 4.2232 0.0109 2.27%
2026-06-08 519995 长信金利趋势混合A 0.4811 4.2232 0.4925 4.2509 -0.0114 -2.31%
2026-06-05 519995 长信金利趋势混合A 0.4925 4.2509 0.5009 4.2712 -0.0084 -1.68%
2026-06-04 519995 长信金利趋势混合A 0.5009 4.2712 0.5016 4.2729 -0.0007 -0.14%
2026-06-03 519995 长信金利趋势混合A 0.5016 4.2729 0.4996 4.2681 0.0020 0.40%
2026-06-02 519995 长信金利趋势混合A 0.4996 4.2681 0.4959 4.2591 0.0037 0.75%
2026-06-01 519995 长信金利趋势混合A 0.4959 4.2591 0.5021 4.2742 -0.0062 -1.23%
2026-05-29 519995 长信金利趋势混合A 0.5021 4.2742 0.5101 4.2936 -0.0080 -1.57%
2026-05-28 519995 长信金利趋势混合A 0.5101 4.2936 0.5091 4.2911 0.0010 0.20%
2026-05-27 519995 长信金利趋势混合A 0.5091 4.2911 0.5118 4.2977 -0.0027 -0.53%
2026-05-26 519995 长信金利趋势混合A 0.5118 4.2977 0.5147 4.3047 -0.0029 -0.56%
2026-05-25 519995 长信金利趋势混合A 0.5147 4.3047 0.5096 4.2923 0.0051 1.00%
2026-05-22 519995 长信金利趋势混合A 0.5096 4.2923 0.5044 4.2797 0.0052 1.03%
2026-05-21 519995 长信金利趋势混合A 0.5044 4.2797 0.5168 4.3098 -0.0124 -2.40%
2026-05-20 519995 长信金利趋势混合A 0.5168 4.3098 0.5131 4.3008 0.0037 0.72%
2026-05-19 519995 长信金利趋势混合A 0.5131 4.3008 0.5089 4.2906 0.0042 0.83%
2026-05-18 519995 长信金利趋势混合A 0.5089 4.2906 0.5076 4.2875 0.0013 0.26%
2026-05-15 519995 长信金利趋势混合A 0.5076 4.2875 0.5118 4.2977 -0.0042 -0.82%
2026-05-14 519995 长信金利趋势混合A 0.5118 4.2977 0.5219 4.3222 -0.0101 -1.94%
2026-05-13 519995 长信金利趋势混合A 0.5219 4.3222 0.5166 4.3093 0.0053 1.03%
2026-05-12 519995 长信金利趋势混合A 0.5166 4.3093 0.5182 4.3132 -0.0016 -0.31%
2026-05-11 519995 长信金利趋势混合A 0.5182 4.3132 0.5068 4.2856 0.0114 2.25%
2026-05-08 519995 长信金利趋势混合A 0.5068 4.2856 0.5110 4.2957 -0.0042 -0.82%
2026-04-30 519995 长信金利趋势混合A 0.5008 4.2710 0.5017 4.2732 -0.0009 -0.18%
2026-04-29 519995 长信金利趋势混合A 0.5017 4.2732 0.4926 4.2511 0.0091 1.85%
2026-04-28 519995 长信金利趋势混合A 0.4926 4.2511 0.4974 4.2628 -0.0048 -0.97%
2026-04-27 519995 长信金利趋势混合A 0.4974 4.2628 0.4927 4.2514 0.0047 0.95%
2026-04-24 519995 长信金利趋势混合A 0.4927 4.2514 0.4900 4.2448 0.0027 0.55%
2026-04-23 519995 长信金利趋势混合A 0.4900 4.2448 0.4938 4.2540 -0.0038 -0.77%
2026-04-22 519995 长信金利趋势混合A 0.4938 4.2540 0.4894 4.2434 0.0044 0.90%
2026-04-21 519995 长信金利趋势混合A 0.4894 4.2434 0.4873 4.2383 0.0021 0.43%
2026-04-20 519995 长信金利趋势混合A 0.4873 4.2383 0.4864 4.2361 0.0009 0.19%
2026-04-17 519995 长信金利趋势混合A 0.4864 4.2361 0.4883 4.2407 -0.0019 -0.39%
2026-04-16 519995 长信金利趋势混合A 0.4883 4.2407 0.4801 4.2208 0.0082 1.71%
2026-04-15 519995 长信金利趋势混合A 0.4801 4.2208 0.4837 4.2295 -0.0036 -0.74%
2026-04-14 519995 长信金利趋势混合A 0.4837 4.2295 0.4776 4.2147 0.0061 1.28%
2026-04-13 519995 长信金利趋势混合A 0.4776 4.2147 0.4762 4.2113 0.0014 0.29%
2026-04-10 519995 长信金利趋势混合A 0.4762 4.2113 0.4709 4.1985 0.0053 1.13%
2026-04-09 519995 长信金利趋势混合A 0.4709 4.1985 0.4701 4.1966 0.0008 0.17%
2026-04-08 519995 长信金利趋势混合A 0.4701 4.1966 0.4543 4.1582 0.0158 3.48%
2026-04-07 519995 长信金利趋势混合A 0.4543 4.1582 0.4503 4.1485 0.0040 0.89%
2026-04-03 519995 长信金利趋势混合A 0.4503 4.1485 0.4539 4.1573 -0.0036 -0.79%
2026-04-02 519995 长信金利趋势混合A 0.4539 4.1573 0.4588 4.1692 -0.0049 -1.07%
2026-04-01 519995 长信金利趋势混合A 0.4588 4.1692 0.5826 4.1512 0.0074 1.27%
2026-03-31 519995 长信金利趋势混合A 0.5826 4.1512 0.5924 4.1750 -0.0098 -1.65%
2026-03-30 519995 长信金利趋势混合A 0.5924 4.1750 0.5911 4.1718 0.0013 0.22%
2026-03-27 519995 长信金利趋势混合A 0.5911 4.1718 0.5817 4.1490 0.0094 1.62%
2026-03-26 519995 长信金利趋势混合A 0.5817 4.1490 0.5858 4.1590 -0.0041 -0.70%
2026-03-25 519995 长信金利趋势混合A 0.5858 4.1590 0.5780 4.1401 0.0078 1.35%
2026-03-24 519995 长信金利趋势混合A 0.5780 4.1401 0.5700 4.1207 0.0080 1.40%
2026-03-23 519995 长信金利趋势混合A 0.5700 4.1207 0.5881 4.1645 -0.0181 -3.08%
2026-03-20 519995 长信金利趋势混合A 0.5881 4.1645 0.5912 4.1721 -0.0031 -0.52%
2026-03-19 519995 长信金利趋势混合A 0.5912 4.1721 0.6035 4.2019 -0.0123 -2.04%
标签云
长信基金旗下基金涨幅榜
基金名称 单位净值 日增长率
长信电子A 2.2420 3.22%
长信上证科创板综合指数增强A 1.1507 3.10%
长信上证科创板综合指数增强C 1.1471 3.10%
长信先进装备三个月持有混合A 1.1350 2.82%
长信先进装备三个月持有混合C 1.1080 2.81%
CXCXA 3.5090 2.78%
长信中证科创创业50指数增强A 1.9439 2.58%
长信中证科创创业50指数增强C 1.9134 2.58%
长信睿进C 1.2206 2.28%
长信睿进A 1.3227 2.27%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
易米远见价值一年定开混合A 1.6621 6.56%
易米远见价值一年定开混合C 1.6416 6.56%
创业板HA 2.2406 6.55%
科创国联 1.5156 5.37%
西部利得科技创新混合A 1.5861 5.26%
西部利得科技创新混合C 1.5686 5.26%
国泰产业机遇混合发起C 1.1214 5.17%
国泰产业机遇混合发起A 1.1240 5.16%
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