长信内需成长基金净值查询(519979)
今天最新净值
1.4692
0.0174 1.2000%
2024-04-26
盘中实时估值(仅供参考)
1.4711
0.0193 1.3302%
- 累计净值：2.9922
- 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 |
| 2024-04-26 |
519979 |
长信内需成长 |
1.4692 |
2.9922 |
1.4518 |
2.9748 |
0.0174 |
1.20% |
| 2024-04-25 |
519979 |
长信内需成长 |
1.4518 |
2.9748 |
1.4501 |
2.9731 |
0.0017 |
0.12% |
| 2024-04-24 |
519979 |
长信内需成长 |
1.4501 |
2.9731 |
1.4340 |
2.9570 |
0.0161 |
1.12% |
| 2024-04-23 |
519979 |
长信内需成长 |
1.4340 |
2.9570 |
1.4487 |
2.9717 |
-0.0147 |
-1.01% |
| 2024-04-22 |
519979 |
长信内需成长 |
1.4487 |
2.9717 |
1.4678 |
2.9908 |
-0.0191 |
-1.30% |
| 2024-04-19 |
519979 |
长信内需成长 |
1.4678 |
2.9908 |
1.4636 |
2.9866 |
0.0042 |
0.29% |
| 2024-04-18 |
519979 |
长信内需成长 |
1.4636 |
2.9866 |
1.4565 |
2.9795 |
0.0071 |
0.49% |
| 2024-04-17 |
519979 |
长信内需成长 |
1.4565 |
2.9795 |
1.4482 |
2.9712 |
0.0083 |
0.57% |
| 2024-04-16 |
519979 |
长信内需成长 |
1.4482 |
2.9712 |
1.4697 |
2.9927 |
-0.0215 |
-1.46% |
| 2024-04-15 |
519979 |
长信内需成长 |
1.4697 |
2.9927 |
1.4482 |
2.9712 |
0.0215 |
1.48% |
|
|
| 2024-04-12 |
519979 |
长信内需成长 |
1.4482 |
2.9712 |
1.4450 |
2.9680 |
0.0032 |
0.22% |
| 2024-04-11 |
519979 |
长信内需成长 |
1.4450 |
2.9680 |
1.4426 |
2.9656 |
0.0024 |
0.17% |
| 2024-04-10 |
519979 |
长信内需成长 |
1.4426 |
2.9656 |
1.4233 |
2.9463 |
0.0193 |
1.36% |
| 2024-04-08 |
519979 |
长信内需成长 |
1.4341 |
2.9571 |
1.4421 |
2.9651 |
-0.0080 |
-0.55% |
| 2024-04-03 |
519979 |
长信内需成长 |
1.4421 |
2.9651 |
1.4346 |
2.9576 |
0.0075 |
0.52% |
| 2024-04-02 |
519979 |
长信内需成长 |
1.4346 |
2.9576 |
1.4188 |
2.9418 |
0.0158 |
1.11% |
| 2024-04-01 |
519979 |
长信内需成长 |
1.4188 |
2.9418 |
1.4063 |
2.9293 |
0.0125 |
0.89% |
| 2024-03-29 |
519979 |
长信内需成长 |
1.4063 |
2.9293 |
1.3929 |
2.9159 |
0.0134 |
0.96% |
| 2024-03-28 |
519979 |
长信内需成长 |
1.3929 |
2.9159 |
1.3757 |
2.8987 |
0.0172 |
1.25% |
| 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% |
