长信利信混合A(长信利信)基金净值查询(519949)
今天最新净值
1.3560
-0.0210 -1.53%
2025-12-16
盘中实时估值(仅供参考)
1.3923
0.0363 2.6797%
- 累计净值：1.4160
- 成立日期：2016-11-10
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0762亿
- 最近资产：0.02亿元
- 基金公司：长信基金
- 基金经理：叶松 黄韵 朱昊 陆晓锋
近一季,长信利信混合A(519949)基金累计收益率-2.05%
| 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 |
| 2025-12-16 |
519949 |
长信利信混合A |
1.3560 |
1.4160 |
1.3770 |
1.4370 |
-0.0210 |
-1.53% |
| 2025-12-15 |
519949 |
长信利信混合A |
1.3770 |
1.4370 |
1.3820 |
1.4420 |
-0.0050 |
-0.36% |
| 2025-12-12 |
519949 |
长信利信混合A |
1.3820 |
1.4420 |
1.3590 |
1.4190 |
0.0230 |
1.69% |
| 2025-12-11 |
519949 |
长信利信混合A |
1.3590 |
1.4190 |
1.3720 |
1.4320 |
-0.0130 |
-0.95% |
| 2025-12-10 |
519949 |
长信利信混合A |
1.3720 |
1.4320 |
1.3630 |
1.4230 |
0.0090 |
0.66% |
| 2025-12-09 |
519949 |
长信利信混合A |
1.3630 |
1.4230 |
1.3620 |
1.4220 |
0.0010 |
0.07% |
| 2025-12-08 |
519949 |
长信利信混合A |
1.3620 |
1.4220 |
1.3550 |
1.4150 |
0.0070 |
0.52% |
| 2025-12-05 |
519949 |
长信利信混合A |
1.3550 |
1.4150 |
1.3460 |
1.4060 |
0.0090 |
0.67% |
| 2025-12-04 |
519949 |
长信利信混合A |
1.3460 |
1.4060 |
1.3460 |
1.4060 |
0.0000 |
0.00% |
| 2025-12-03 |
519949 |
长信利信混合A |
1.3460 |
1.4060 |
1.3490 |
1.4090 |
-0.0030 |
-0.22% |
|
|
| 2025-12-02 |
519949 |
长信利信混合A |
1.3490 |
1.4090 |
1.3700 |
1.4300 |
-0.0210 |
-1.53% |
| 2025-12-01 |
519949 |
长信利信混合A |
1.3700 |
1.4300 |
1.3480 |
1.4080 |
0.0220 |
1.63% |
| 2025-11-28 |
519949 |
长信利信混合A |
1.3480 |
1.4080 |
1.3390 |
1.3990 |
0.0090 |
0.67% |
| 2025-11-27 |
519949 |
长信利信混合A |
1.3390 |
1.3990 |
1.3470 |
1.4070 |
-0.0080 |
-0.59% |
| 2025-11-26 |
519949 |
长信利信混合A |
1.3470 |
1.4070 |
1.3390 |
1.3990 |
0.0080 |
0.60% |
| 2025-11-25 |
519949 |
长信利信混合A |
1.3390 |
1.3990 |
1.3350 |
1.3950 |
0.0040 |
0.30% |
| 2025-11-24 |
519949 |
长信利信混合A |
1.3350 |
1.3950 |
1.3210 |
1.3810 |
0.0140 |
1.06% |
| 2025-11-21 |
519949 |
长信利信混合A |
1.3210 |
1.3810 |
1.3490 |
1.4090 |
-0.0280 |
-2.08% |
| 2025-11-20 |
519949 |
长信利信混合A |
1.3490 |
1.4090 |
1.3600 |
1.4200 |
-0.0110 |
-0.81% |
| 2025-11-19 |
519949 |
长信利信混合A |
1.3600 |
1.4200 |
1.3550 |
1.4150 |
0.0050 |
0.37% |
| 2025-11-18 |
519949 |
长信利信混合A |
1.3550 |
1.4150 |
1.3710 |
1.4310 |
-0.0160 |
-1.17% |
| 2025-11-17 |
519949 |
长信利信混合A |
1.3710 |
1.4310 |
1.3720 |
1.4320 |
-0.0010 |
-0.07% |
| 2025-11-14 |
519949 |
长信利信混合A |
1.3720 |
1.4320 |
1.3920 |
1.4520 |
-0.0200 |
-1.44% |
| 2025-11-13 |
519949 |
长信利信混合A |
1.3920 |
1.4520 |
1.3650 |
1.4250 |
0.0270 |
1.98% |
| 2025-11-12 |
519949 |
长信利信混合A |
1.3650 |
1.4250 |
1.3800 |
1.4400 |
-0.0150 |
-1.09% |
|
|
| 2025-11-11 |
519949 |
长信利信混合A |
1.3800 |
1.4400 |
1.3900 |
1.4500 |
-0.0100 |
-0.72% |
| 2025-11-10 |
519949 |
长信利信混合A |
1.3900 |
1.4500 |
1.3850 |
1.4450 |
0.0050 |
0.36% |
| 2025-11-07 |
519949 |
长信利信混合A |
1.3850 |
1.4450 |
1.3900 |
1.4500 |
-0.0050 |
-0.36% |
| 2025-11-06 |
519949 |
长信利信混合A |
1.3900 |
1.4500 |
1.3750 |
1.4350 |
0.0150 |
1.09% |
| 2025-11-05 |
519949 |
长信利信混合A |
1.3750 |
1.4350 |
1.3710 |
1.4310 |
0.0040 |
0.29% |
| 2025-11-04 |
519949 |
长信利信混合A |
1.3710 |
1.4310 |
1.3940 |
1.4540 |
-0.0230 |
-1.65% |
| 2025-11-03 |
519949 |
长信利信混合A |
1.3940 |
1.4540 |
1.3880 |
1.4480 |
0.0060 |
0.43% |
| 2025-10-31 |
519949 |
长信利信混合A |
1.3880 |
1.4480 |
1.4080 |
1.4680 |
-0.0200 |
-1.42% |
| 2025-10-30 |
519949 |
长信利信混合A |
1.4080 |
1.4680 |
1.4060 |
1.4660 |
0.0020 |
0.14% |
| 2025-10-29 |
519949 |
长信利信混合A |
1.4060 |
1.4660 |
1.3820 |
1.4420 |
0.0240 |
1.74% |
| 2025-10-28 |
519949 |
长信利信混合A |
1.3820 |
1.4420 |
1.3830 |
1.4430 |
-0.0010 |
-0.07% |
| 2025-10-27 |
519949 |
长信利信混合A |
1.3830 |
1.4430 |
1.3570 |
1.4170 |
0.0260 |
1.92% |
| 2025-10-24 |
519949 |
长信利信混合A |
1.3570 |
1.4170 |
1.3450 |
1.4050 |
0.0120 |
0.89% |
| 2025-10-23 |
519949 |
长信利信混合A |
1.3450 |
1.4050 |
1.3420 |
1.4020 |
0.0030 |
0.22% |
| 2025-10-22 |
519949 |
长信利信混合A |
1.3420 |
1.4020 |
1.3700 |
1.4300 |
-0.0280 |
-2.09% |
| 2025-10-21 |
519949 |
长信利信混合A |
1.3700 |
1.4300 |
1.3560 |
1.4160 |
0.0140 |
1.03% |
| 2025-10-20 |
519949 |
长信利信混合A |
1.3560 |
1.4160 |
1.3410 |
1.4010 |
0.0150 |
1.12% |
| 2025-10-17 |
519949 |
长信利信混合A |
1.3410 |
1.4010 |
1.3820 |
1.4420 |
-0.0410 |
-2.97% |
| 2025-10-16 |
519949 |
长信利信混合A |
1.3820 |
1.4420 |
1.3880 |
1.4480 |
-0.0060 |
-0.43% |
| 2025-10-15 |
519949 |
长信利信混合A |
1.3880 |
1.4480 |
1.3710 |
1.4310 |
0.0170 |
1.24% |
| 2025-10-14 |
519949 |
长信利信混合A |
1.3710 |
1.4310 |
1.3930 |
1.4530 |
-0.0220 |
-1.58% |
| 2025-10-13 |
519949 |
长信利信混合A |
1.3930 |
1.4530 |
1.4040 |
1.4640 |
-0.0110 |
-0.78% |
| 2025-10-10 |
519949 |
长信利信混合A |
1.4040 |
1.4640 |
1.4290 |
1.4890 |
-0.0250 |
-1.75% |
| 2025-10-09 |
519949 |
长信利信混合A |
1.4290 |
1.4890 |
1.4280 |
1.4880 |
0.0010 |
0.07% |
| 2025-09-30 |
519949 |
长信利信混合A |
1.4280 |
1.4880 |
1.4190 |
1.4790 |
0.0090 |
0.63% |
| 2025-09-29 |
519949 |
长信利信混合A |
1.4190 |
1.4790 |
1.4000 |
1.4600 |
0.0190 |
1.36% |
| 2025-09-26 |
519949 |
长信利信混合A |
1.4000 |
1.4600 |
1.4280 |
1.4880 |
-0.0280 |
-1.96% |
| 2025-09-25 |
519949 |
长信利信混合A |
1.4280 |
1.4880 |
1.4390 |
1.4990 |
-0.0110 |
-0.76% |
| 2025-09-24 |
519949 |
长信利信混合A |
1.4390 |
1.4990 |
1.4230 |
1.4830 |
0.0160 |
1.12% |
| 2025-09-23 |
519949 |
长信利信混合A |
1.4230 |
1.4830 |
1.4360 |
1.4960 |
-0.0130 |
-0.91% |
| 2025-09-22 |
519949 |
长信利信混合A |
1.4360 |
1.4960 |
1.4270 |
1.4870 |
0.0090 |
0.63% |
| 2025-09-19 |
519949 |
长信利信混合A |
1.4270 |
1.4870 |
1.4210 |
1.4810 |
0.0060 |
0.42% |
| 2025-09-18 |
519949 |
长信利信混合A |
1.4210 |
1.4810 |
1.4160 |
1.4760 |
0.0050 |
0.35% |
