长信优势行业混合C基金净值查询(019998)
今天最新净值
1.3438
0.0213 1.61%
2025-12-18
盘中实时估值(仅供参考)
1.3327
-0.0111 -0.8240%
- 累计净值：1.3438
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5333亿
- 最近资产：0.03亿元
- 基金公司：
- 基金经理：许望伟
近一季,长信优势行业混合C(019998)基金累计收益率-3.69%
| 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 |
| 2025-12-18 |
019998 |
长信优势行业混合C |
1.3392 |
1.3392 |
1.3438 |
1.3438 |
-0.0046 |
-0.34% |
| 2025-12-17 |
019998 |
长信优势行业混合C |
1.3438 |
1.3438 |
1.3225 |
1.3225 |
0.0213 |
1.61% |
| 2025-12-16 |
019998 |
长信优势行业混合C |
1.3225 |
1.3225 |
1.3303 |
1.3303 |
-0.0078 |
-0.59% |
| 2025-12-15 |
019998 |
长信优势行业混合C |
1.3303 |
1.3303 |
1.3313 |
1.3313 |
-0.0010 |
-0.08% |
| 2025-12-12 |
019998 |
长信优势行业混合C |
1.3313 |
1.3313 |
1.3195 |
1.3195 |
0.0118 |
0.89% |
| 2025-12-11 |
019998 |
长信优势行业混合C |
1.3195 |
1.3195 |
1.3305 |
1.3305 |
-0.0110 |
-0.83% |
| 2025-12-10 |
019998 |
长信优势行业混合C |
1.3305 |
1.3305 |
1.3288 |
1.3288 |
0.0017 |
0.13% |
| 2025-12-09 |
019998 |
长信优势行业混合C |
1.3288 |
1.3288 |
1.3463 |
1.3463 |
-0.0175 |
-1.30% |
| 2025-12-08 |
019998 |
长信优势行业混合C |
1.3463 |
1.3463 |
1.3492 |
1.3492 |
-0.0029 |
-0.21% |
| 2025-12-05 |
019998 |
长信优势行业混合C |
1.3492 |
1.3492 |
1.3499 |
1.3499 |
-0.0007 |
-0.05% |
|
|
| 2025-12-04 |
019998 |
长信优势行业混合C |
1.3499 |
1.3499 |
1.3629 |
1.3629 |
-0.0130 |
-0.96% |
| 2025-12-03 |
019998 |
长信优势行业混合C |
1.3629 |
1.3629 |
1.3803 |
1.3803 |
-0.0174 |
-1.26% |
| 2025-12-02 |
019998 |
长信优势行业混合C |
1.3803 |
1.3803 |
1.3801 |
1.3801 |
0.0002 |
0.01% |
| 2025-12-01 |
019998 |
长信优势行业混合C |
1.3801 |
1.3801 |
1.3693 |
1.3693 |
0.0108 |
0.79% |
| 2025-11-28 |
019998 |
长信优势行业混合C |
1.3693 |
1.3693 |
1.3629 |
1.3629 |
0.0064 |
0.47% |
| 2025-11-27 |
019998 |
长信优势行业混合C |
1.3629 |
1.3629 |
1.3558 |
1.3558 |
0.0071 |
0.52% |
| 2025-11-26 |
019998 |
长信优势行业混合C |
1.3558 |
1.3558 |
1.3562 |
1.3562 |
-0.0004 |
-0.03% |
| 2025-11-25 |
019998 |
长信优势行业混合C |
1.3562 |
1.3562 |
1.3488 |
1.3488 |
0.0074 |
0.55% |
| 2025-11-24 |
019998 |
长信优势行业混合C |
1.3488 |
1.3488 |
1.3416 |
1.3416 |
0.0072 |
0.54% |
| 2025-11-21 |
019998 |
长信优势行业混合C |
1.3416 |
1.3416 |
1.3743 |
1.3743 |
-0.0327 |
-2.38% |
| 2025-11-20 |
019998 |
长信优势行业混合C |
1.3743 |
1.3743 |
1.3859 |
1.3859 |
-0.0116 |
-0.84% |
| 2025-11-19 |
019998 |
长信优势行业混合C |
1.3859 |
1.3859 |
1.3927 |
1.3927 |
-0.0068 |
-0.49% |
| 2025-11-18 |
019998 |
长信优势行业混合C |
1.3927 |
1.3927 |
1.4186 |
1.4186 |
-0.0259 |
-1.83% |
| 2025-11-17 |
019998 |
长信优势行业混合C |
1.4186 |
1.4186 |
1.4196 |
1.4196 |
-0.0010 |
-0.07% |
| 2025-11-14 |
019998 |
长信优势行业混合C |
1.4196 |
1.4196 |
1.4435 |
1.4435 |
-0.0239 |
-1.66% |
|
|
| 2025-11-13 |
019998 |
长信优势行业混合C |
1.4435 |
1.4435 |
1.3931 |
1.3931 |
0.0504 |
3.62% |
| 2025-11-12 |
019998 |
长信优势行业混合C |
1.3931 |
1.3931 |
1.3991 |
1.3991 |
-0.0060 |
-0.43% |
| 2025-11-11 |
019998 |
长信优势行业混合C |
1.3991 |
1.3991 |
1.4079 |
1.4079 |
-0.0088 |
-0.63% |
| 2025-11-10 |
019998 |
长信优势行业混合C |
1.4079 |
1.4079 |
1.4015 |
1.4015 |
0.0064 |
0.46% |
| 2025-11-07 |
019998 |
长信优势行业混合C |
1.4015 |
1.4015 |
1.3859 |
1.3859 |
0.0156 |
1.13% |
| 2025-11-06 |
019998 |
长信优势行业混合C |
1.3859 |
1.3859 |
1.3735 |
1.3735 |
0.0124 |
0.90% |
| 2025-11-05 |
019998 |
长信优势行业混合C |
1.3735 |
1.3735 |
1.3753 |
1.3753 |
-0.0018 |
-0.13% |
| 2025-11-04 |
019998 |
长信优势行业混合C |
1.3753 |
1.3753 |
1.4040 |
1.4040 |
-0.0287 |
-2.04% |
| 2025-11-03 |
019998 |
长信优势行业混合C |
1.4040 |
1.4040 |
1.3914 |
1.3914 |
0.0126 |
0.91% |
| 2025-10-31 |
019998 |
长信优势行业混合C |
1.3914 |
1.3914 |
1.4096 |
1.4096 |
-0.0182 |
-1.29% |
| 2025-10-30 |
019998 |
长信优势行业混合C |
1.4096 |
1.4096 |
1.4131 |
1.4131 |
-0.0035 |
-0.25% |
| 2025-10-29 |
019998 |
长信优势行业混合C |
1.4131 |
1.4131 |
1.3987 |
1.3987 |
0.0144 |
1.03% |
| 2025-10-28 |
019998 |
长信优势行业混合C |
1.3987 |
1.3987 |
1.4075 |
1.4075 |
-0.0088 |
-0.63% |
| 2025-10-27 |
019998 |
长信优势行业混合C |
1.4075 |
1.4075 |
1.3965 |
1.3965 |
0.0110 |
0.79% |
| 2025-10-24 |
019998 |
长信优势行业混合C |
1.3965 |
1.3965 |
1.3951 |
1.3951 |
0.0014 |
0.10% |
| 2025-10-23 |
019998 |
长信优势行业混合C |
1.3951 |
1.3951 |
1.4071 |
1.4071 |
-0.0120 |
-0.85% |
| 2025-10-22 |
019998 |
长信优势行业混合C |
1.4071 |
1.4071 |
1.4113 |
1.4113 |
-0.0042 |
-0.30% |
| 2025-10-21 |
019998 |
长信优势行业混合C |
1.4113 |
1.4113 |
1.4037 |
1.4037 |
0.0076 |
0.54% |
| 2025-10-20 |
019998 |
长信优势行业混合C |
1.4037 |
1.4037 |
1.4094 |
1.4094 |
-0.0057 |
-0.40% |
| 2025-10-17 |
019998 |
长信优势行业混合C |
1.4094 |
1.4094 |
1.4320 |
1.4320 |
-0.0226 |
-1.58% |
| 2025-10-16 |
019998 |
长信优势行业混合C |
1.4320 |
1.4320 |
1.4299 |
1.4299 |
0.0021 |
0.15% |
| 2025-10-15 |
019998 |
长信优势行业混合C |
1.4299 |
1.4299 |
1.4155 |
1.4155 |
0.0144 |
1.02% |
| 2025-10-14 |
019998 |
长信优势行业混合C |
1.4155 |
1.4155 |
1.4302 |
1.4302 |
-0.0147 |
-1.03% |
| 2025-10-13 |
019998 |
长信优势行业混合C |
1.4302 |
1.4302 |
1.4400 |
1.4400 |
-0.0098 |
-0.68% |
| 2025-10-10 |
019998 |
长信优势行业混合C |
1.4400 |
1.4400 |
1.4818 |
1.4818 |
-0.0418 |
-2.82% |
| 2025-10-09 |
019998 |
长信优势行业混合C |
1.4818 |
1.4818 |
1.4625 |
1.4625 |
0.0193 |
1.32% |
| 2025-09-30 |
019998 |
长信优势行业混合C |
1.4625 |
1.4625 |
1.4403 |
1.4403 |
0.0222 |
1.54% |
| 2025-09-29 |
019998 |
长信优势行业混合C |
1.4403 |
1.4403 |
1.4059 |
1.4059 |
0.0344 |
2.45% |
| 2025-09-26 |
019998 |
长信优势行业混合C |
1.4059 |
1.4059 |
1.4356 |
1.4356 |
-0.0297 |
-2.07% |
| 2025-09-25 |
019998 |
长信优势行业混合C |
1.4356 |
1.4356 |
1.4239 |
1.4239 |
0.0117 |
0.82% |
| 2025-09-24 |
019998 |
长信优势行业混合C |
1.4239 |
1.4239 |
1.3975 |
1.3975 |
0.0264 |
1.89% |
| 2025-09-23 |
019998 |
长信优势行业混合C |
1.3975 |
1.3975 |
1.4106 |
1.4106 |
-0.0131 |
-0.93% |
| 2025-09-22 |
019998 |
长信优势行业混合C |
1.4106 |
1.4106 |
1.3888 |
1.3888 |
0.0218 |
1.57% |
| 2025-09-19 |
019998 |
长信优势行业混合C |
1.3888 |
1.3888 |
1.3806 |
1.3806 |
0.0082 |
0.59% |
