长信睿进混合A基金净值查询(519957)
今天最新净值
0.7906
0.0064 0.8200%
2024-04-17
盘中实时估值(仅供参考)
0.7688
0.0006 0.0842%
- 累计净值：0.7906
- 成立日期：2015-07-06
- 基金类型：
- 成立份额：--
- 最近份额：7.3191亿
- 最近资产：
- 基金公司：长信基金
- 基金经理：叶松
近一季,长信睿进混合A(519957)基金累计收益率-3.68%
| 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 |
| 2024-04-17 |
519957 |
长信睿进混合A |
0.7682 |
0.7682 |
0.7533 |
0.7533 |
0.0149 |
1.98% |
| 2024-04-16 |
519957 |
长信睿进混合A |
0.7533 |
0.7533 |
0.7716 |
0.7716 |
-0.0183 |
-2.37% |
| 2024-04-15 |
519957 |
长信睿进混合A |
0.7716 |
0.7716 |
0.7707 |
0.7707 |
0.0009 |
0.12% |
| 2024-04-12 |
519957 |
长信睿进混合A |
0.7707 |
0.7707 |
0.7720 |
0.7720 |
-0.0013 |
-0.17% |
| 2024-04-11 |
519957 |
长信睿进混合A |
0.7720 |
0.7720 |
0.7701 |
0.7701 |
0.0019 |
0.25% |
| 2024-04-10 |
519957 |
长信睿进混合A |
0.7701 |
0.7701 |
0.7824 |
0.7824 |
-0.0123 |
-1.57% |
| 2024-04-09 |
519957 |
长信睿进混合A |
0.7824 |
0.7824 |
0.7772 |
0.7772 |
0.0052 |
0.67% |
| 2024-04-08 |
519957 |
长信睿进混合A |
0.7772 |
0.7772 |
0.7849 |
0.7849 |
-0.0077 |
-0.98% |
| 2024-04-03 |
519957 |
长信睿进混合A |
0.7849 |
0.7849 |
0.7883 |
0.7883 |
-0.0034 |
-0.43% |
| 2024-04-02 |
519957 |
长信睿进混合A |
0.7883 |
0.7883 |
0.7916 |
0.7916 |
-0.0033 |
-0.42% |
|
|
| 2024-04-01 |
519957 |
长信睿进混合A |
0.7916 |
0.7916 |
0.7840 |
0.7840 |
0.0076 |
0.97% |
| 2024-03-29 |
519957 |
长信睿进混合A |
0.7840 |
0.7840 |
0.7771 |
0.7771 |
0.0069 |
0.89% |
| 2024-03-28 |
519957 |
长信睿进混合A |
0.7771 |
0.7771 |
0.7676 |
0.7676 |
0.0095 |
1.24% |
| 2024-03-27 |
519957 |
长信睿进混合A |
0.7676 |
0.7676 |
0.7816 |
0.7816 |
-0.0140 |
-1.79% |
| 2024-03-26 |
519957 |
长信睿进混合A |
0.7816 |
0.7816 |
0.7822 |
0.7822 |
-0.0006 |
-0.08% |
| 2024-03-25 |
519957 |
长信睿进混合A |
0.7822 |
0.7822 |
0.7938 |
0.7938 |
-0.0116 |
-1.46% |
| 2024-03-22 |
519957 |
长信睿进混合A |
0.7938 |
0.7938 |
0.7998 |
0.7998 |
-0.0060 |
-0.75% |
| 2024-03-21 |
519957 |
长信睿进混合A |
0.7998 |
0.7998 |
0.7997 |
0.7997 |
0.0001 |
0.01% |
| 2024-03-20 |
519957 |
长信睿进混合A |
0.7997 |
0.7997 |
0.7967 |
0.7967 |
0.0030 |
0.38% |
| 2024-03-19 |
519957 |
长信睿进混合A |
0.7967 |
0.7967 |
0.7993 |
0.7993 |
-0.0026 |
-0.33% |
| 2024-03-18 |
519957 |
长信睿进混合A |
0.7993 |
0.7993 |
0.7906 |
0.7906 |
0.0087 |
1.10% |
| 2024-03-15 |
519957 |
长信睿进混合A |
0.7906 |
0.7906 |
0.7842 |
0.7842 |
0.0064 |
0.82% |
| 2024-03-14 |
519957 |
长信睿进混合A |
0.7842 |
0.7842 |
0.7895 |
0.7895 |
-0.0053 |
-0.67% |
| 2024-03-13 |
519957 |
长信睿进混合A |
0.7895 |
0.7895 |
0.7824 |
0.7824 |
0.0071 |
0.91% |
| 2024-03-12 |
519957 |
长信睿进混合A |
0.7824 |
0.7824 |
0.7829 |
0.7829 |
-0.0005 |
-0.06% |
|
|
| 2024-03-11 |
519957 |
长信睿进混合A |
0.7829 |
0.7829 |
0.7746 |
0.7746 |
0.0083 |
1.07% |
| 2024-03-08 |
519957 |
长信睿进混合A |
0.7746 |
0.7746 |
0.7628 |
0.7628 |
0.0118 |
1.55% |
| 2024-03-07 |
519957 |
长信睿进混合A |
0.7628 |
0.7628 |
0.7679 |
0.7679 |
-0.0051 |
-0.66% |
| 2024-03-06 |
519957 |
长信睿进混合A |
0.7679 |
0.7679 |
0.7678 |
0.7678 |
0.0001 |
0.01% |
| 2024-03-05 |
519957 |
长信睿进混合A |
0.7678 |
0.7678 |
0.7725 |
0.7725 |
-0.0047 |
-0.61% |
| 2024-03-04 |
519957 |
长信睿进混合A |
0.7725 |
0.7725 |
0.7688 |
0.7688 |
0.0037 |
0.48% |
| 2024-03-01 |
519957 |
长信睿进混合A |
0.7688 |
0.7688 |
0.7589 |
0.7589 |
0.0099 |
1.30% |
| 2024-02-29 |
519957 |
长信睿进混合A |
0.7589 |
0.7589 |
0.7401 |
0.7401 |
0.0188 |
2.54% |
| 2024-02-28 |
519957 |
长信睿进混合A |
0.7401 |
0.7401 |
0.7656 |
0.7656 |
-0.0255 |
-3.33% |
| 2024-02-27 |
519957 |
长信睿进混合A |
0.7656 |
0.7656 |
0.7531 |
0.7531 |
0.0125 |
1.66% |
| 2024-02-26 |
519957 |
长信睿进混合A |
0.7531 |
0.7531 |
0.7491 |
0.7491 |
0.0040 |
0.53% |
| 2024-02-23 |
519957 |
长信睿进混合A |
0.7491 |
0.7491 |
0.7429 |
0.7429 |
0.0062 |
0.83% |
| 2024-02-22 |
519957 |
长信睿进混合A |
0.7429 |
0.7429 |
0.7362 |
0.7362 |
0.0067 |
0.91% |
| 2024-02-21 |
519957 |
长信睿进混合A |
0.7362 |
0.7362 |
0.7362 |
0.7362 |
0.0000 |
0.00% |
| 2024-02-20 |
519957 |
长信睿进混合A |
0.7362 |
0.7362 |
0.7338 |
0.7338 |
0.0024 |
0.33% |
| 2024-02-19 |
519957 |
长信睿进混合A |
0.7338 |
0.7338 |
0.7276 |
0.7276 |
0.0062 |
0.85% |
| 2024-02-08 |
519957 |
长信睿进混合A |
0.7276 |
0.7276 |
0.7108 |
0.7108 |
0.0168 |
2.36% |
| 2024-02-07 |
519957 |
长信睿进混合A |
0.7108 |
0.7108 |
0.6992 |
0.6992 |
0.0116 |
1.66% |
| 2024-02-06 |
519957 |
长信睿进混合A |
0.6992 |
0.6992 |
0.6774 |
0.6774 |
0.0218 |
3.22% |
| 2024-02-05 |
519957 |
长信睿进混合A |
0.6774 |
0.6774 |
0.6941 |
0.6941 |
-0.0167 |
-2.41% |
| 2024-02-02 |
519957 |
长信睿进混合A |
0.6941 |
0.6941 |
0.7072 |
0.7072 |
-0.0131 |
-1.85% |
| 2024-02-01 |
519957 |
长信睿进混合A |
0.7072 |
0.7072 |
0.7055 |
0.7055 |
0.0017 |
0.24% |
| 2024-01-31 |
519957 |
长信睿进混合A |
0.7055 |
0.7055 |
0.7204 |
0.7204 |
-0.0149 |
-2.07% |
| 2024-01-30 |
519957 |
长信睿进混合A |
0.7204 |
0.7204 |
0.7320 |
0.7320 |
-0.0116 |
-1.58% |
| 2024-01-29 |
519957 |
长信睿进混合A |
0.7320 |
0.7320 |
0.7439 |
0.7439 |
-0.0119 |
-1.60% |
| 2024-01-26 |
519957 |
长信睿进混合A |
0.7439 |
0.7439 |
0.7533 |
0.7533 |
-0.0094 |
-1.25% |
| 2024-01-25 |
519957 |
长信睿进混合A |
0.7533 |
0.7533 |
0.7427 |
0.7427 |
0.0106 |
1.43% |
| 2024-01-24 |
519957 |
长信睿进混合A |
0.7427 |
0.7427 |
0.7432 |
0.7432 |
-0.0005 |
-0.07% |
| 2024-01-23 |
519957 |
长信睿进混合A |
0.7432 |
0.7432 |
0.7388 |
0.7388 |
0.0044 |
0.60% |
| 2024-01-22 |
519957 |
长信睿进混合A |
0.7388 |
0.7388 |
0.7634 |
0.7634 |
-0.0246 |
-3.22% |
| 2024-01-19 |
519957 |
长信睿进混合A |
0.7634 |
0.7634 |
0.7674 |
0.7674 |
-0.0040 |
-0.52% |
| 2024-01-18 |
519957 |
长信睿进混合A |
0.7674 |
0.7674 |
0.7652 |
0.7652 |
0.0022 |
0.29% |
