长信利信混合A(长信利信)基金净值查询(519949)
今天最新净值
1.9080
0.0050 0.26%
2026-09-17
盘中实时估值(仅供参考)
1.5821
0.0271 1.7416%
2026-03-24 15:39:58
- 累计净值：1.9680
- 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：0.01亿元
- 基金公司：长信基金
- 基金经理：陆晓锋
近一月,长信利信混合A(519949)基金累计收益率-4.65%
| 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 |
| 2026-09-17 |
519949 |
长信利信混合A |
1.9340 |
1.9940 |
1.9080 |
1.9680 |
0.0260 |
1.36% |
| 2026-09-16 |
519949 |
长信利信混合A |
1.9080 |
1.9680 |
1.9030 |
1.9630 |
0.0050 |
0.26% |
| 2026-09-15 |
519949 |
长信利信混合A |
1.9030 |
1.9630 |
1.8950 |
1.9550 |
0.0080 |
0.42% |
| 2026-09-14 |
519949 |
长信利信混合A |
1.8950 |
1.9550 |
1.8990 |
1.9590 |
-0.0040 |
-0.21% |
| 2026-09-11 |
519949 |
长信利信混合A |
1.8990 |
1.9590 |
1.9120 |
1.9720 |
-0.0130 |
-0.68% |
| 2026-09-10 |
519949 |
长信利信混合A |
1.9120 |
1.9720 |
1.9240 |
1.9840 |
-0.0120 |
-0.62% |
| 2026-09-09 |
519949 |
长信利信混合A |
1.9240 |
1.9840 |
1.8950 |
1.9550 |
0.0290 |
1.53% |
| 2026-09-08 |
519949 |
长信利信混合A |
1.8950 |
1.9550 |
1.9020 |
1.9620 |
-0.0070 |
-0.37% |
| 2026-09-07 |
519949 |
长信利信混合A |
1.9020 |
1.9620 |
1.8880 |
1.9480 |
0.0140 |
0.74% |
| 2026-09-04 |
519949 |
长信利信混合A |
1.8880 |
1.9480 |
1.9180 |
1.9780 |
-0.0300 |
-1.56% |
|
|
| 2026-09-03 |
519949 |
长信利信混合A |
1.9180 |
1.9780 |
1.8890 |
1.9490 |
0.0290 |
1.54% |
| 2026-09-02 |
519949 |
长信利信混合A |
1.8890 |
1.9490 |
1.9120 |
1.9720 |
-0.0230 |
-1.20% |
| 2026-09-01 |
519949 |
长信利信混合A |
1.9120 |
1.9720 |
1.9470 |
2.0070 |
-0.0350 |
-1.80% |
| 2026-08-31 |
519949 |
长信利信混合A |
1.9470 |
2.0070 |
1.9230 |
1.9830 |
0.0240 |
1.25% |
| 2026-08-28 |
519949 |
长信利信混合A |
1.9230 |
1.9830 |
1.9320 |
1.9920 |
-0.0090 |
-0.47% |
| 2026-08-27 |
519949 |
长信利信混合A |
1.9320 |
1.9920 |
1.9060 |
1.9660 |
0.0260 |
1.36% |
| 2026-08-26 |
519949 |
长信利信混合A |
1.9060 |
1.9660 |
1.9080 |
1.9680 |
-0.0020 |
-0.10% |
| 2026-08-25 |
519949 |
长信利信混合A |
1.9080 |
1.9680 |
1.9110 |
1.9710 |
-0.0030 |
-0.16% |
| 2026-08-24 |
519949 |
长信利信混合A |
1.9110 |
1.9710 |
1.9590 |
2.0190 |
-0.0480 |
-2.45% |
| 2026-08-21 |
519949 |
长信利信混合A |
1.9590 |
2.0190 |
1.9440 |
2.0040 |
0.0150 |
0.77% |
| 2026-08-20 |
519949 |
长信利信混合A |
1.9440 |
2.0040 |
1.9330 |
1.9930 |
0.0110 |
0.57% |
| 2026-08-19 |
519949 |
长信利信混合A |
1.9330 |
1.9930 |
2.0370 |
2.0970 |
-0.1040 |
-5.11% |
| 2026-08-18 |
519949 |
长信利信混合A |
2.0370 |
2.0970 |
2.0460 |
2.1060 |
-0.0090 |
-0.44% |
