长信优势行业混合A基金净值查询(019997)
今天最新净值
1.4695
0.0029 0.20%
2026-09-15
盘中实时估值(仅供参考)
1.2466
-0.0013 -0.1005%
2026-03-24 15:39:58
- 累计净值：1.4695
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5315亿
- 最近资产：0.61亿
- 基金公司：
- 基金经理：许望伟
近一季,长信优势行业混合A(019997)基金累计收益率-11.06%
| 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 |
| 2026-09-15 |
019997 |
长信优势行业混合A |
1.4695 |
1.4695 |
1.4666 |
1.4666 |
0.0029 |
0.20% |
| 2026-09-14 |
019997 |
长信优势行业混合A |
1.4666 |
1.4666 |
1.4722 |
1.4722 |
-0.0056 |
-0.38% |
| 2026-09-11 |
019997 |
长信优势行业混合A |
1.4722 |
1.4722 |
1.4828 |
1.4828 |
-0.0106 |
-0.71% |
| 2026-09-10 |
019997 |
长信优势行业混合A |
1.4828 |
1.4828 |
1.4953 |
1.4953 |
-0.0125 |
-0.84% |
| 2026-09-09 |
019997 |
长信优势行业混合A |
1.4953 |
1.4953 |
1.4737 |
1.4737 |
0.0216 |
1.47% |
| 2026-09-08 |
019997 |
长信优势行业混合A |
1.4737 |
1.4737 |
1.4828 |
1.4828 |
-0.0091 |
-0.61% |
| 2026-09-07 |
019997 |
长信优势行业混合A |
1.4828 |
1.4828 |
1.4686 |
1.4686 |
0.0142 |
0.97% |
| 2026-09-04 |
019997 |
长信优势行业混合A |
1.4686 |
1.4686 |
1.4918 |
1.4918 |
-0.0232 |
-1.56% |
| 2026-09-03 |
019997 |
长信优势行业混合A |
1.4918 |
1.4918 |
1.4674 |
1.4674 |
0.0244 |
1.66% |
| 2026-09-02 |
019997 |
长信优势行业混合A |
1.4674 |
1.4674 |
1.4851 |
1.4851 |
-0.0177 |
-1.19% |
|
|
| 2026-09-01 |
019997 |
长信优势行业混合A |
1.4851 |
1.4851 |
1.5141 |
1.5141 |
-0.0290 |
-1.92% |
| 2026-08-31 |
019997 |
长信优势行业混合A |
1.5141 |
1.5141 |
1.4946 |
1.4946 |
0.0195 |
1.30% |
| 2026-08-28 |
019997 |
长信优势行业混合A |
1.4946 |
1.4946 |
1.5031 |
1.5031 |
-0.0085 |
-0.57% |
| 2026-08-27 |
019997 |
长信优势行业混合A |
1.5031 |
1.5031 |
1.4832 |
1.4832 |
0.0199 |
1.34% |
| 2026-08-26 |
019997 |
长信优势行业混合A |
1.4832 |
1.4832 |
1.4825 |
1.4825 |
0.0007 |
0.05% |
| 2026-08-25 |
019997 |
长信优势行业混合A |
1.4825 |
1.4825 |
1.4817 |
1.4817 |
0.0008 |
0.05% |
| 2026-08-24 |
019997 |
长信优势行业混合A |
1.4817 |
1.4817 |
1.5228 |
1.5228 |
-0.0411 |
-2.70% |
| 2026-08-21 |
019997 |
长信优势行业混合A |
1.5228 |
1.5228 |
1.5114 |
1.5114 |
0.0114 |
0.75% |
| 2026-08-20 |
019997 |
长信优势行业混合A |
1.5114 |
1.5114 |
1.5018 |
1.5018 |
0.0096 |
0.64% |
| 2026-08-19 |
019997 |
长信优势行业混合A |
1.5018 |
1.5018 |
1.5862 |
1.5862 |
-0.0844 |
-5.32% |
| 2026-08-18 |
019997 |
长信优势行业混合A |
1.5862 |
1.5862 |
1.5932 |
1.5932 |
-0.0070 |
-0.44% |
| 2026-08-17 |
019997 |
长信优势行业混合A |
1.5932 |
1.5932 |
1.5574 |
1.5574 |
0.0358 |
2.30% |
| 2026-08-14 |
019997 |
长信优势行业混合A |
1.5574 |
1.5574 |
1.5614 |
1.5614 |
-0.0040 |
-0.26% |
| 2026-08-13 |
019997 |
长信优势行业混合A |
1.5614 |
1.5614 |
1.5514 |
1.5514 |
0.0100 |
0.64% |
| 2026-08-12 |
019997 |
长信优势行业混合A |
1.5514 |
1.5514 |
1.5525 |
1.5525 |
-0.0011 |
-0.07% |
|
|
| 2026-08-11 |
019997 |
长信优势行业混合A |
1.5525 |
1.5525 |
1.5664 |
1.5664 |
-0.0139 |
-0.89% |
| 2026-08-10 |
019997 |
长信优势行业混合A |
1.5664 |
1.5664 |
1.5548 |
1.5548 |
0.0116 |
0.75% |
| 2026-08-07 |
019997 |
长信优势行业混合A |
1.5548 |
1.5548 |
1.5372 |
1.5372 |
0.0176 |
1.14% |
| 2026-08-06 |
019997 |
长信优势行业混合A |
1.5372 |
1.5372 |
1.5393 |
1.5393 |
-0.0021 |
-0.14% |
| 2026-08-05 |
019997 |
长信优势行业混合A |
1.5393 |
1.5393 |
1.5019 |
1.5019 |
0.0374 |
2.49% |
| 2026-08-04 |
019997 |
长信优势行业混合A |
1.5019 |
1.5019 |
1.4798 |
1.4798 |
0.0221 |
1.49% |
| 2026-08-03 |
019997 |
长信优势行业混合A |
1.4798 |
1.4798 |
1.4899 |
1.4899 |
-0.0101 |
-0.68% |
| 2026-07-31 |
019997 |
长信优势行业混合A |
1.4899 |
1.4899 |
1.4685 |
1.4685 |
0.0214 |
1.46% |
| 2026-07-30 |
019997 |
长信优势行业混合A |
1.4685 |
1.4685 |
1.4928 |
1.4928 |
-0.0243 |
-1.63% |
| 2026-07-29 |
019997 |
长信优势行业混合A |
1.4928 |
1.4928 |
1.4983 |
1.4983 |
-0.0055 |
-0.37% |
| 2026-07-28 |
019997 |
长信优势行业混合A |
1.4983 |
1.4983 |
1.5471 |
1.5471 |
-0.0488 |
-3.15% |
| 2026-07-27 |
019997 |
长信优势行业混合A |
1.5471 |
1.5471 |
1.5261 |
1.5261 |
0.0210 |
1.38% |
| 2026-07-24 |
019997 |
长信优势行业混合A |
1.5261 |
1.5261 |
1.5410 |
1.5410 |
-0.0149 |
-0.97% |
| 2026-07-23 |
019997 |
长信优势行业混合A |
1.5410 |
1.5410 |
1.5571 |
1.5571 |
-0.0161 |
-1.03% |
| 2026-07-22 |
019997 |
长信优势行业混合A |
1.5571 |
1.5571 |
1.5545 |
1.5545 |
0.0026 |
0.17% |
| 2026-07-21 |
019997 |
长信优势行业混合A |
1.5545 |
1.5545 |
1.4820 |
1.4820 |
0.0725 |
4.89% |
| 2026-07-20 |
019997 |
长信优势行业混合A |
1.4820 |
1.4820 |
1.4830 |
1.4830 |
-0.0010 |
-0.07% |
| 2026-07-17 |
019997 |
长信优势行业混合A |
1.4830 |
1.4830 |
1.5502 |
1.5502 |
-0.0672 |
-4.33% |
| 2026-07-16 |
019997 |
长信优势行业混合A |
1.5502 |
1.5502 |
1.5907 |
1.5907 |
-0.0405 |
-2.55% |
| 2026-07-15 |
019997 |
长信优势行业混合A |
1.5907 |
1.5907 |
1.6157 |
1.6157 |
-0.0250 |
-1.55% |
| 2026-07-14 |
019997 |
长信优势行业混合A |
1.6157 |
1.6157 |
1.5813 |
1.5813 |
0.0344 |
2.18% |
| 2026-07-13 |
019997 |
长信优势行业混合A |
1.5813 |
1.5813 |
1.6390 |
1.6390 |
-0.0577 |
-3.52% |
| 2026-07-10 |
019997 |
长信优势行业混合A |
1.6390 |
1.6390 |
1.7005 |
1.7005 |
-0.0615 |
-3.62% |
| 2026-07-09 |
019997 |
长信优势行业混合A |
1.7005 |
1.7005 |
1.6434 |
1.6434 |
0.0571 |
3.47% |
| 2026-07-08 |
019997 |
长信优势行业混合A |
1.6434 |
1.6434 |
1.6613 |
1.6613 |
-0.0179 |
-1.08% |
| 2026-07-07 |
019997 |
长信优势行业混合A |
1.6613 |
1.6613 |
1.6713 |
1.6713 |
-0.0100 |
-0.60% |
| 2026-07-06 |
019997 |
长信优势行业混合A |
1.6713 |
1.6713 |
1.6770 |
1.6770 |
-0.0057 |
-0.34% |
| 2026-07-03 |
019997 |
长信优势行业混合A |
1.6770 |
1.6770 |
1.6969 |
1.6969 |
-0.0199 |
-1.19% |
| 2026-07-02 |
019997 |
长信优势行业混合A |
1.6969 |
1.6969 |
1.7995 |
1.7995 |
-0.1026 |
-5.70% |
| 2026-07-01 |
019997 |
长信优势行业混合A |
1.7995 |
1.7995 |
1.8145 |
1.8145 |
-0.0150 |
-0.83% |
| 2026-06-30 |
019997 |
长信优势行业混合A |
1.8145 |
1.8145 |
1.7887 |
1.7887 |
0.0258 |
1.44% |
| 2026-06-29 |
019997 |
长信优势行业混合A |
1.7887 |
1.7887 |
1.7549 |
1.7549 |
0.0338 |
1.93% |
| 2026-06-26 |
019997 |
长信优势行业混合A |
1.7549 |
1.7549 |
1.8113 |
1.8113 |
-0.0564 |
-3.11% |
| 2026-06-25 |
019997 |
长信优势行业混合A |
1.8113 |
1.8113 |
1.7401 |
1.7401 |
0.0712 |
4.09% |
| 2026-06-24 |
019997 |
长信优势行业混合A |
1.7401 |
1.7401 |
1.7004 |
1.7004 |
0.0397 |
2.33% |
| 2026-06-23 |
019997 |
长信优势行业混合A |
1.7004 |
1.7004 |
1.7495 |
1.7495 |
-0.0491 |
-2.81% |
| 2026-06-22 |
019997 |
长信优势行业混合A |
1.7495 |
1.7495 |
1.7395 |
1.7395 |
0.0100 |
0.57% |
| 2026-06-18 |
019997 |
长信优势行业混合A |
1.7395 |
1.7395 |
1.7108 |
1.7108 |
0.0287 |
1.68% |
| 2026-06-17 |
019997 |
长信优势行业混合A |
1.7108 |
1.7108 |
1.6698 |
1.6698 |
0.0410 |
2.46% |
