长信内需成长基金净值查询(519979)
今天最新净值
1.3989
0.0083 0.6000%
2024-03-27
盘中实时估值(仅供参考)
1.3953
0.0196 1.4219%
- 累计净值:2.9219
- 成立日期:2011-10-20
- 基金类型:
- 成立份额:3.554亿份
- 最近份额:3.3150亿
- 最近资产:
- 基金公司:长信基金
- 基金经理:安昀 许望伟
近一季,长信内需成长(519979)基金累计收益率1.61%
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 |
2024-03-27 |
519979 |
长信内需成长 |
1.3757 |
2.8987 |
1.3860 |
2.9090 |
-0.0103 |
-0.74% |
2024-03-26 |
519979 |
长信内需成长 |
1.3860 |
2.9090 |
1.3788 |
2.9018 |
0.0072 |
0.52% |
2024-03-25 |
519979 |
长信内需成长 |
1.3788 |
2.9018 |
1.3754 |
2.8984 |
0.0034 |
0.25% |
2024-03-22 |
519979 |
长信内需成长 |
1.3754 |
2.8984 |
1.4030 |
2.9260 |
-0.0276 |
-1.97% |
2024-03-21 |
519979 |
长信内需成长 |
1.4030 |
2.9260 |
1.4007 |
2.9237 |
0.0023 |
0.16% |
2024-03-20 |
519979 |
长信内需成长 |
1.4007 |
2.9237 |
1.4011 |
2.9241 |
-0.0004 |
-0.03% |
2024-03-19 |
519979 |
长信内需成长 |
1.4011 |
2.9241 |
1.4101 |
2.9331 |
-0.0090 |
-0.64% |
2024-03-18 |
519979 |
长信内需成长 |
1.4101 |
2.9331 |
1.3989 |
2.9219 |
0.0112 |
0.80% |
2024-03-15 |
519979 |
长信内需成长 |
1.3989 |
2.9219 |
1.3906 |
2.9136 |
0.0083 |
0.60% |
2024-03-14 |
519979 |
长信内需成长 |
1.3906 |
2.9136 |
1.3877 |
2.9107 |
0.0029 |
0.21% |
|
2024-03-13 |
519979 |
长信内需成长 |
1.3877 |
2.9107 |
1.3906 |
2.9136 |
-0.0029 |
-0.21% |
2024-03-12 |
519979 |
长信内需成长 |
1.3906 |
2.9136 |
1.4063 |
2.9293 |
-0.0157 |
-1.12% |
2024-03-11 |
519979 |
长信内需成长 |
1.4063 |
2.9293 |
1.4144 |
2.9374 |
-0.0081 |
-0.57% |
2024-03-08 |
519979 |
长信内需成长 |
1.4144 |
2.9374 |
1.3927 |
2.9157 |
0.0217 |
1.56% |
2024-03-07 |
519979 |
长信内需成长 |
1.3927 |
2.9157 |
1.3887 |
2.9117 |
0.0040 |
0.29% |
2024-03-06 |
519979 |
长信内需成长 |
1.3887 |
2.9117 |
1.3893 |
2.9123 |
-0.0006 |
-0.04% |
2024-03-05 |
519979 |
长信内需成长 |
1.3893 |
2.9123 |
1.3857 |
2.9087 |
0.0036 |
0.26% |
2024-03-04 |
519979 |
长信内需成长 |
1.3857 |
2.9087 |
1.3785 |
2.9015 |
0.0072 |
0.52% |
2024-03-01 |
519979 |
长信内需成长 |
1.3785 |
2.9015 |
1.3679 |
2.8909 |
0.0106 |
0.77% |
2024-02-29 |
519979 |
长信内需成长 |
1.3679 |
2.8909 |
1.3540 |
2.8770 |
0.0139 |
1.03% |
2024-02-28 |
519979 |
长信内需成长 |
1.3540 |
2.8770 |
1.3675 |
2.8905 |
-0.0135 |
-0.99% |
2024-02-27 |
519979 |
长信内需成长 |
1.3675 |
2.8905 |
1.3568 |
2.8798 |
0.0107 |
0.79% |
2024-02-26 |
519979 |
长信内需成长 |
1.3568 |
2.8798 |
1.3732 |
2.8962 |
-0.0164 |
-1.19% |
2024-02-23 |
519979 |
长信内需成长 |
1.3732 |
2.8962 |
1.3776 |
2.9006 |
-0.0044 |
-0.32% |
2024-02-22 |
519979 |
长信内需成长 |
1.3776 |
2.9006 |
1.3534 |
2.8764 |
0.0242 |
1.79% |
|
2024-02-21 |
519979 |
长信内需成长 |
1.3534 |
2.8764 |
1.3505 |
2.8735 |
0.0029 |
0.21% |
2024-02-20 |
519979 |
长信内需成长 |
1.3505 |
2.8735 |
1.3370 |
2.8600 |
0.0135 |
1.01% |
2024-02-19 |
519979 |
长信内需成长 |
1.3370 |
2.8600 |
1.3162 |
2.8392 |
0.0208 |
1.58% |
2024-02-08 |
519979 |
长信内需成长 |
1.3162 |
2.8392 |
1.3228 |
2.8458 |
-0.0066 |
-0.50% |
2024-02-07 |
519979 |
长信内需成长 |
1.3228 |
2.8458 |
1.3101 |
2.8331 |
0.0127 |
0.97% |
2024-02-06 |
519979 |
长信内需成长 |
1.3101 |
2.8331 |
1.2832 |
2.8062 |
0.0269 |
2.10% |
2024-02-05 |
519979 |
长信内需成长 |
1.2832 |
2.8062 |
1.2822 |
2.8052 |
0.0010 |
0.08% |
2024-02-02 |
519979 |
长信内需成长 |
1.2822 |
2.8052 |
1.2831 |
2.8061 |
-0.0009 |
-0.07% |
2024-02-01 |
519979 |
长信内需成长 |
1.2831 |
2.8061 |
1.2939 |
2.8169 |
-0.0108 |
-0.83% |
2024-01-31 |
519979 |
长信内需成长 |
1.2939 |
2.8169 |
1.3029 |
2.8259 |
-0.0090 |
-0.69% |
2024-01-30 |
519979 |
长信内需成长 |
1.3029 |
2.8259 |
1.3203 |
2.8433 |
-0.0174 |
-1.32% |
2024-01-29 |
519979 |
长信内需成长 |
1.3203 |
2.8433 |
1.3233 |
2.8463 |
-0.0030 |
-0.23% |
2024-01-26 |
519979 |
长信内需成长 |
1.3233 |
2.8463 |
1.3308 |
2.8538 |
-0.0075 |
-0.56% |
2024-01-25 |
519979 |
长信内需成长 |
1.3308 |
2.8538 |
1.2973 |
2.8203 |
0.0335 |
2.58% |
2024-01-24 |
519979 |
长信内需成长 |
1.2973 |
2.8203 |
1.2804 |
2.8034 |
0.0169 |
1.32% |
2024-01-23 |
519979 |
长信内需成长 |
1.2804 |
2.8034 |
1.2728 |
2.7958 |
0.0076 |
0.60% |
2024-01-22 |
519979 |
长信内需成长 |
1.2728 |
2.7958 |
1.3006 |
2.8236 |
-0.0278 |
-2.14% |
2024-01-19 |
519979 |
长信内需成长 |
1.3006 |
2.8236 |
1.3077 |
2.8307 |
-0.0071 |
-0.54% |
2024-01-18 |
519979 |
长信内需成长 |
1.3077 |
2.8307 |
1.3120 |
2.8350 |
-0.0043 |
-0.33% |
2024-01-17 |
519979 |
长信内需成长 |
1.3120 |
2.8350 |
1.3418 |
2.8648 |
-0.0298 |
-2.22% |
2024-01-16 |
519979 |
长信内需成长 |
1.3418 |
2.8648 |
1.3439 |
2.8669 |
-0.0021 |
-0.16% |
2024-01-15 |
519979 |
长信内需成长 |
1.3439 |
2.8669 |
1.3415 |
2.8645 |
0.0024 |
0.18% |
2024-01-12 |
519979 |
长信内需成长 |
1.3415 |
2.8645 |
1.3374 |
2.8604 |
0.0041 |
0.31% |
2024-01-11 |
519979 |
长信内需成长 |
1.3374 |
2.8604 |
1.3406 |
2.8636 |
-0.0032 |
-0.24% |
2024-01-10 |
519979 |
长信内需成长 |
1.3406 |
2.8636 |
1.3469 |
2.8699 |
-0.0063 |
-0.47% |
2024-01-09 |
519979 |
长信内需成长 |
1.3469 |
2.8699 |
1.3416 |
2.8646 |
0.0053 |
0.40% |
2024-01-08 |
519979 |
长信内需成长 |
1.3416 |
2.8646 |
1.3588 |
2.8818 |
-0.0172 |
-1.27% |
2024-01-05 |
519979 |
长信内需成长 |
1.3588 |
2.8818 |
1.3629 |
2.8859 |
-0.0041 |
-0.30% |
2024-01-04 |
519979 |
长信内需成长 |
1.3629 |
2.8859 |
1.3644 |
2.8874 |
-0.0015 |
-0.11% |
2024-01-03 |
519979 |
长信内需成长 |
1.3644 |
2.8874 |
1.3822 |
2.9052 |
-0.0178 |
-1.29% |
2024-01-02 |
519979 |
长信内需成长 |
1.3822 |
2.9052 |
1.3793 |
2.9023 |
0.0029 |
0.21% |
2023-12-29 |
519979 |
长信内需成长 |
1.3793 |
2.9023 |
1.3735 |
2.8965 |
0.0058 |
0.42% |
2023-12-28 |
519979 |
长信内需成长 |
1.3735 |
2.8965 |
1.3627 |
2.8857 |
0.0108 |
0.79% |