长江长宏混合发起A基金净值查询(019472)
今天最新净值
1.0817
-0.0086 -0.79%
2026-09-16
盘中实时估值(仅供参考)
1.2011
0.0041 0.3445%
2026-03-24 15:39:58
- 累计净值：1.0817
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1349亿
- 最近资产：0.13亿
- 基金公司：
- 基金经理：向志辉
近一季,长江长宏混合发起A(019472)基金累计收益率-17.19%
| 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 |
| 2026-09-16 |
019472 |
长江长宏混合发起A |
1.1074 |
1.1074 |
1.0817 |
1.0817 |
0.0257 |
2.38% |
| 2026-09-15 |
019472 |
长江长宏混合发起A |
1.0817 |
1.0817 |
1.0903 |
1.0903 |
-0.0086 |
-0.79% |
| 2026-09-14 |
019472 |
长江长宏混合发起A |
1.0903 |
1.0903 |
1.0901 |
1.0901 |
0.0002 |
0.02% |
| 2026-09-11 |
019472 |
长江长宏混合发起A |
1.0901 |
1.0901 |
1.1091 |
1.1091 |
-0.0190 |
-1.71% |
| 2026-09-10 |
019472 |
长江长宏混合发起A |
1.1091 |
1.1091 |
1.1200 |
1.1200 |
-0.0109 |
-0.97% |
| 2026-09-09 |
019472 |
长江长宏混合发起A |
1.1200 |
1.1200 |
1.1095 |
1.1095 |
0.0105 |
0.95% |
| 2026-09-08 |
019472 |
长江长宏混合发起A |
1.1095 |
1.1095 |
1.1041 |
1.1041 |
0.0054 |
0.49% |
| 2026-09-07 |
019472 |
长江长宏混合发起A |
1.1041 |
1.1041 |
1.0876 |
1.0876 |
0.0165 |
1.52% |
| 2026-09-04 |
019472 |
长江长宏混合发起A |
1.0876 |
1.0876 |
1.0985 |
1.0985 |
-0.0109 |
-0.99% |
| 2026-09-03 |
019472 |
长江长宏混合发起A |
1.0985 |
1.0985 |
1.0861 |
1.0861 |
0.0124 |
1.14% |
|
|
| 2026-09-02 |
019472 |
长江长宏混合发起A |
1.0861 |
1.0861 |
1.0867 |
1.0867 |
-0.0006 |
-0.06% |
| 2026-09-01 |
019472 |
长江长宏混合发起A |
1.0867 |
1.0867 |
1.1081 |
1.1081 |
-0.0214 |
-1.93% |
| 2026-08-31 |
019472 |
长江长宏混合发起A |
1.1081 |
1.1081 |
1.1030 |
1.1030 |
0.0051 |
0.46% |
| 2026-08-28 |
019472 |
长江长宏混合发起A |
1.1030 |
1.1030 |
1.1216 |
1.1216 |
-0.0186 |
-1.69% |
| 2026-08-27 |
019472 |
长江长宏混合发起A |
1.1216 |
1.1216 |
1.0957 |
1.0957 |
0.0259 |
2.36% |
| 2026-08-26 |
019472 |
长江长宏混合发起A |
1.0957 |
1.0957 |
1.0938 |
1.0938 |
0.0019 |
0.17% |
| 2026-08-25 |
019472 |
长江长宏混合发起A |
1.0938 |
1.0938 |
1.0940 |
1.0940 |
-0.0002 |
-0.02% |
| 2026-08-24 |
019472 |
长江长宏混合发起A |
1.0940 |
1.0940 |
1.1220 |
1.1220 |
-0.0280 |
-2.50% |
| 2026-08-21 |
019472 |
长江长宏混合发起A |
1.1220 |
1.1220 |
1.1226 |
1.1226 |
-0.0006 |
-0.05% |
| 2026-08-20 |
019472 |
长江长宏混合发起A |
1.1226 |
1.1226 |
1.1070 |
1.1070 |
0.0156 |
1.41% |
| 2026-08-19 |
019472 |
长江长宏混合发起A |
1.1070 |
1.1070 |
1.1807 |
1.1807 |
-0.0737 |
-6.24% |
| 2026-08-18 |
019472 |
长江长宏混合发起A |
1.1807 |
1.1807 |
1.1786 |
1.1786 |
0.0021 |
0.18% |
| 2026-08-17 |
019472 |
长江长宏混合发起A |
1.1786 |
1.1786 |
1.1345 |
1.1345 |
0.0441 |
3.89% |
| 2026-08-14 |
019472 |
长江长宏混合发起A |
1.1345 |
1.1345 |
1.1144 |
1.1144 |
0.0201 |
1.80% |
| 2026-08-13 |
019472 |
长江长宏混合发起A |
1.1144 |
1.1144 |
1.1258 |
1.1258 |
-0.0114 |
-1.01% |
|
|
| 2026-08-12 |
019472 |
长江长宏混合发起A |
1.1258 |
1.1258 |
1.1130 |
1.1130 |
0.0128 |
1.15% |
| 2026-08-11 |
019472 |
长江长宏混合发起A |
1.1130 |
1.1130 |
1.1312 |
1.1312 |
-0.0182 |
-1.64% |
| 2026-08-10 |
019472 |
长江长宏混合发起A |
1.1312 |
1.1312 |
1.1207 |
1.1207 |
0.0105 |
0.94% |
| 2026-08-07 |
019472 |
长江长宏混合发起A |
1.1207 |
1.1207 |
1.0791 |
1.0791 |
0.0416 |
3.86% |
| 2026-08-06 |
019472 |
长江长宏混合发起A |
1.0791 |
1.0791 |
1.0717 |
1.0717 |
0.0074 |
0.69% |
| 2026-08-05 |
019472 |
长江长宏混合发起A |
1.0717 |
1.0717 |
1.0493 |
1.0493 |
0.0224 |
2.13% |
| 2026-08-04 |
019472 |
长江长宏混合发起A |
1.0493 |
1.0493 |
1.0261 |
1.0261 |
0.0232 |
2.26% |
| 2026-08-03 |
019472 |
长江长宏混合发起A |
1.0261 |
1.0261 |
1.0461 |
1.0461 |
-0.0200 |
-1.91% |
| 2026-07-31 |
019472 |
长江长宏混合发起A |
1.0461 |
1.0461 |
1.0515 |
1.0515 |
-0.0054 |
-0.51% |
| 2026-07-30 |
019472 |
长江长宏混合发起A |
1.0515 |
1.0515 |
1.0603 |
1.0603 |
-0.0088 |
-0.83% |
| 2026-07-29 |
019472 |
长江长宏混合发起A |
1.0603 |
1.0603 |
1.0559 |
1.0559 |
0.0044 |
0.42% |
| 2026-07-28 |
019472 |
长江长宏混合发起A |
1.0559 |
1.0559 |
1.0806 |
1.0806 |
-0.0247 |
-2.29% |
| 2026-07-27 |
019472 |
长江长宏混合发起A |
1.0806 |
1.0806 |
1.0650 |
1.0650 |
0.0156 |
1.46% |
| 2026-07-24 |
019472 |
长江长宏混合发起A |
1.0650 |
1.0650 |
1.0819 |
1.0819 |
-0.0169 |
-1.56% |
| 2026-07-23 |
019472 |
长江长宏混合发起A |
1.0819 |
1.0819 |
1.0933 |
1.0933 |
-0.0114 |
-1.04% |
| 2026-07-22 |
019472 |
长江长宏混合发起A |
1.0933 |
1.0933 |
1.0997 |
1.0997 |
-0.0064 |
-0.58% |
| 2026-07-21 |
019472 |
长江长宏混合发起A |
1.0997 |
1.0997 |
1.0795 |
1.0795 |
0.0202 |
1.87% |
| 2026-07-20 |
019472 |
长江长宏混合发起A |
1.0795 |
1.0795 |
1.0757 |
1.0757 |
0.0038 |
0.35% |
| 2026-07-17 |
019472 |
长江长宏混合发起A |
1.0757 |
1.0757 |
1.1181 |
1.1181 |
-0.0424 |
-3.79% |
| 2026-07-16 |
019472 |
长江长宏混合发起A |
1.1181 |
1.1181 |
1.1334 |
1.1334 |
-0.0153 |
-1.35% |
| 2026-07-15 |
019472 |
长江长宏混合发起A |
1.1334 |
1.1334 |
1.1553 |
1.1553 |
-0.0219 |
-1.90% |
| 2026-07-14 |
019472 |
长江长宏混合发起A |
1.1553 |
1.1553 |
1.1504 |
1.1504 |
0.0049 |
0.43% |
| 2026-07-13 |
019472 |
长江长宏混合发起A |
1.1504 |
1.1504 |
1.1759 |
1.1759 |
-0.0255 |
-2.17% |
| 2026-07-10 |
019472 |
长江长宏混合发起A |
1.1759 |
1.1759 |
1.2287 |
1.2287 |
-0.0528 |
-4.30% |
| 2026-07-09 |
019472 |
长江长宏混合发起A |
1.2287 |
1.2287 |
1.1894 |
1.1894 |
0.0393 |
3.30% |
| 2026-07-08 |
019472 |
长江长宏混合发起A |
1.1894 |
1.1894 |
1.2135 |
1.2135 |
-0.0241 |
-1.99% |
| 2026-07-07 |
019472 |
长江长宏混合发起A |
1.2135 |
1.2135 |
1.2270 |
1.2270 |
-0.0135 |
-1.10% |
| 2026-07-06 |
019472 |
长江长宏混合发起A |
1.2270 |
1.2270 |
1.2545 |
1.2545 |
-0.0275 |
-2.19% |
| 2026-07-03 |
019472 |
长江长宏混合发起A |
1.2545 |
1.2545 |
1.2768 |
1.2768 |
-0.0223 |
-1.78% |
| 2026-07-02 |
019472 |
长江长宏混合发起A |
1.2768 |
1.2768 |
1.3600 |
1.3600 |
-0.0832 |
-6.12% |
| 2026-07-01 |
019472 |
长江长宏混合发起A |
1.3600 |
1.3600 |
1.3878 |
1.3878 |
-0.0278 |
-2.00% |
| 2026-06-30 |
019472 |
长江长宏混合发起A |
1.3878 |
1.3878 |
1.3630 |
1.3630 |
0.0248 |
1.82% |
| 2026-06-29 |
019472 |
长江长宏混合发起A |
1.3630 |
1.3630 |
1.3403 |
1.3403 |
0.0227 |
1.69% |
| 2026-06-26 |
019472 |
长江长宏混合发起A |
1.3403 |
1.3403 |
1.3882 |
1.3882 |
-0.0479 |
-3.45% |
| 2026-06-25 |
019472 |
长江长宏混合发起A |
1.3882 |
1.3882 |
1.3532 |
1.3532 |
0.0350 |
2.59% |
| 2026-06-24 |
019472 |
长江长宏混合发起A |
1.3532 |
1.3532 |
1.3297 |
1.3297 |
0.0235 |
1.77% |
| 2026-06-23 |
019472 |
长江长宏混合发起A |
1.3297 |
1.3297 |
1.3762 |
1.3762 |
-0.0465 |
-3.38% |
| 2026-06-22 |
019472 |
长江长宏混合发起A |
1.3762 |
1.3762 |
1.3590 |
1.3590 |
0.0172 |
1.27% |
| 2026-06-18 |
019472 |
长江长宏混合发起A |
1.3590 |
1.3590 |
1.3364 |
1.3364 |
0.0226 |
1.69% |
| 2026-06-17 |
019472 |
长江长宏混合发起A |
1.3364 |
1.3364 |
1.3373 |
1.3373 |
-0.0009 |
-0.07% |
