长信睿进混合A(长信睿进A)基金净值查询(519957)
今天最新净值
1.2795
0.0015 0.12%
2026-09-16
盘中实时估值(仅供参考)
1.1133
0.0097 0.8779%
2026-03-24 15:39:58
- 累计净值：1.2795
- 成立日期：2015-07-06
- 基金类型：混合型-灵活
- 成立份额：--
- 最近份额：4.8347亿
- 最近资产：0.01亿元
- 基金公司：长信基金
- 基金经理：张思韡
近一季,长信睿进混合A(519957)基金累计收益率-7.16%
| 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 |
519957 |
长信睿进混合A |
1.2978 |
1.2978 |
1.2795 |
1.2795 |
0.0183 |
1.43% |
| 2026-09-15 |
519957 |
长信睿进混合A |
1.2795 |
1.2795 |
1.2780 |
1.2780 |
0.0015 |
0.12% |
| 2026-09-14 |
519957 |
长信睿进混合A |
1.2780 |
1.2780 |
1.2882 |
1.2882 |
-0.0102 |
-0.79% |
| 2026-09-11 |
519957 |
长信睿进混合A |
1.2882 |
1.2882 |
1.3010 |
1.3010 |
-0.0128 |
-0.98% |
| 2026-09-10 |
519957 |
长信睿进混合A |
1.3010 |
1.3010 |
1.3050 |
1.3050 |
-0.0040 |
-0.31% |
| 2026-09-09 |
519957 |
长信睿进混合A |
1.3050 |
1.3050 |
1.3004 |
1.3004 |
0.0046 |
0.35% |
| 2026-09-08 |
519957 |
长信睿进混合A |
1.3004 |
1.3004 |
1.3015 |
1.3015 |
-0.0011 |
-0.08% |
| 2026-09-07 |
519957 |
长信睿进混合A |
1.3015 |
1.3015 |
1.2949 |
1.2949 |
0.0066 |
0.51% |
| 2026-09-04 |
519957 |
长信睿进混合A |
1.2949 |
1.2949 |
1.3070 |
1.3070 |
-0.0121 |
-0.93% |
| 2026-09-03 |
519957 |
长信睿进混合A |
1.3070 |
1.3070 |
1.3032 |
1.3032 |
0.0038 |
0.29% |
|
|
| 2026-09-02 |
519957 |
长信睿进混合A |
1.3032 |
1.3032 |
1.3137 |
1.3137 |
-0.0105 |
-0.80% |
| 2026-09-01 |
519957 |
长信睿进混合A |
1.3137 |
1.3137 |
1.3234 |
1.3234 |
-0.0097 |
-0.73% |
| 2026-08-31 |
519957 |
长信睿进混合A |
1.3234 |
1.3234 |
1.3088 |
1.3088 |
0.0146 |
1.12% |
| 2026-08-28 |
519957 |
长信睿进混合A |
1.3088 |
1.3088 |
1.3159 |
1.3159 |
-0.0071 |
-0.54% |
| 2026-08-27 |
519957 |
长信睿进混合A |
1.3159 |
1.3159 |
1.3033 |
1.3033 |
0.0126 |
0.97% |
| 2026-08-26 |
519957 |
长信睿进混合A |
1.3033 |
1.3033 |
1.3016 |
1.3016 |
0.0017 |
0.13% |
| 2026-08-25 |
519957 |
长信睿进混合A |
1.3016 |
1.3016 |
1.3016 |
1.3016 |
0.0000 |
0.00% |
| 2026-08-24 |
519957 |
长信睿进混合A |
1.3016 |
1.3016 |
1.3169 |
1.3169 |
-0.0153 |
-1.16% |
| 2026-08-21 |
519957 |
长信睿进混合A |
1.3169 |
1.3169 |
1.3068 |
1.3068 |
0.0101 |
0.77% |
| 2026-08-20 |
519957 |
长信睿进混合A |
1.3068 |
1.3068 |
1.2961 |
1.2961 |
0.0107 |
0.83% |
| 2026-08-19 |
519957 |
长信睿进混合A |
1.2961 |
1.2961 |
1.3696 |
1.3696 |
-0.0735 |
-5.37% |
| 2026-08-18 |
519957 |
长信睿进混合A |
1.3696 |
1.3696 |
1.3760 |
1.3760 |
-0.0064 |
-0.47% |
| 2026-08-17 |
519957 |
长信睿进混合A |
1.3760 |
1.3760 |
1.3335 |
1.3335 |
0.0425 |
3.19% |
| 2026-08-14 |
519957 |
长信睿进混合A |
1.3335 |
1.3335 |
1.3267 |
1.3267 |
0.0068 |
0.51% |
| 2026-08-13 |
519957 |
长信睿进混合A |
1.3267 |
1.3267 |
1.3272 |
1.3272 |
-0.0005 |
-0.04% |
|
|
| 2026-08-12 |
519957 |
长信睿进混合A |
1.3272 |
1.3272 |
1.3211 |
1.3211 |
0.0061 |
0.46% |
| 2026-08-11 |
519957 |
长信睿进混合A |
1.3211 |
1.3211 |
1.3330 |
1.3330 |
-0.0119 |
-0.89% |
| 2026-08-10 |
519957 |
长信睿进混合A |
1.3330 |
1.3330 |
1.3279 |
1.3279 |
0.0051 |
0.38% |
| 2026-08-07 |
519957 |
长信睿进混合A |
1.3279 |
1.3279 |
1.2937 |
1.2937 |
0.0342 |
2.64% |
| 2026-08-06 |
519957 |
长信睿进混合A |
1.2937 |
1.2937 |
1.2822 |
1.2822 |
0.0115 |
0.90% |
| 2026-08-05 |
519957 |
长信睿进混合A |
1.2822 |
1.2822 |
1.2458 |
1.2458 |
0.0364 |
2.92% |
| 2026-08-04 |
519957 |
长信睿进混合A |
1.2458 |
1.2458 |
1.2269 |
1.2269 |
0.0189 |
1.54% |
| 2026-08-03 |
519957 |
长信睿进混合A |
1.2269 |
1.2269 |
1.2458 |
1.2458 |
-0.0189 |
-1.52% |
| 2026-07-31 |
519957 |
长信睿进混合A |
1.2458 |
1.2458 |
1.2353 |
1.2353 |
0.0105 |
0.85% |
| 2026-07-30 |
519957 |
长信睿进混合A |
1.2353 |
1.2353 |
1.2625 |
1.2625 |
-0.0272 |
-2.15% |
| 2026-07-29 |
519957 |
长信睿进混合A |
1.2625 |
1.2625 |
1.2661 |
1.2661 |
-0.0036 |
-0.28% |
| 2026-07-28 |
519957 |
长信睿进混合A |
1.2661 |
1.2661 |
1.3007 |
1.3007 |
-0.0346 |
-2.66% |
| 2026-07-27 |
519957 |
长信睿进混合A |
1.3007 |
1.3007 |
1.2818 |
1.2818 |
0.0189 |
1.47% |
| 2026-07-24 |
519957 |
长信睿进混合A |
1.2818 |
1.2818 |
1.2962 |
1.2962 |
-0.0144 |
-1.11% |
| 2026-07-23 |
519957 |
长信睿进混合A |
1.2962 |
1.2962 |
1.2994 |
1.2994 |
-0.0032 |
-0.25% |
| 2026-07-22 |
519957 |
长信睿进混合A |
1.2994 |
1.2994 |
1.3052 |
1.3052 |
-0.0058 |
-0.44% |
| 2026-07-21 |
519957 |
长信睿进混合A |
1.3052 |
1.3052 |
1.2679 |
1.2679 |
0.0373 |
2.94% |
| 2026-07-20 |
519957 |
长信睿进混合A |
1.2679 |
1.2679 |
1.2785 |
1.2785 |
-0.0106 |
-0.83% |
| 2026-07-17 |
519957 |
长信睿进混合A |
1.2785 |
1.2785 |
1.3451 |
1.3451 |
-0.0666 |
-4.95% |
| 2026-07-16 |
519957 |
长信睿进混合A |
1.3451 |
1.3451 |
1.3784 |
1.3784 |
-0.0333 |
-2.42% |
| 2026-07-15 |
519957 |
长信睿进混合A |
1.3784 |
1.3784 |
1.4023 |
1.4023 |
-0.0239 |
-1.70% |
| 2026-07-14 |
519957 |
长信睿进混合A |
1.4023 |
1.4023 |
1.3786 |
1.3786 |
0.0237 |
1.72% |
| 2026-07-13 |
519957 |
长信睿进混合A |
1.3786 |
1.3786 |
1.4263 |
1.4263 |
-0.0477 |
-3.34% |
| 2026-07-10 |
519957 |
长信睿进混合A |
1.4263 |
1.4263 |
1.4778 |
1.4778 |
-0.0515 |
-3.48% |
| 2026-07-09 |
519957 |
长信睿进混合A |
1.4778 |
1.4778 |
1.4265 |
1.4265 |
0.0513 |
3.60% |
| 2026-07-08 |
519957 |
长信睿进混合A |
1.4265 |
1.4265 |
1.4351 |
1.4351 |
-0.0086 |
-0.60% |
| 2026-07-07 |
519957 |
长信睿进混合A |
1.4351 |
1.4351 |
1.4570 |
1.4570 |
-0.0219 |
-1.50% |
| 2026-07-06 |
519957 |
长信睿进混合A |
1.4570 |
1.4570 |
1.4625 |
1.4625 |
-0.0055 |
-0.38% |
| 2026-07-03 |
519957 |
长信睿进混合A |
1.4625 |
1.4625 |
1.4670 |
1.4670 |
-0.0045 |
-0.31% |
| 2026-07-02 |
519957 |
长信睿进混合A |
1.4670 |
1.4670 |
1.5082 |
1.5082 |
-0.0412 |
-2.73% |
| 2026-07-01 |
519957 |
长信睿进混合A |
1.5082 |
1.5082 |
1.5021 |
1.5021 |
0.0061 |
0.41% |
| 2026-06-30 |
519957 |
长信睿进混合A |
1.5021 |
1.5021 |
1.4590 |
1.4590 |
0.0431 |
2.95% |
| 2026-06-29 |
519957 |
长信睿进混合A |
1.4590 |
1.4590 |
1.4498 |
1.4498 |
0.0092 |
0.63% |
| 2026-06-26 |
519957 |
长信睿进混合A |
1.4498 |
1.4498 |
1.4830 |
1.4830 |
-0.0332 |
-2.24% |
| 2026-06-25 |
519957 |
长信睿进混合A |
1.4830 |
1.4830 |
1.4653 |
1.4653 |
0.0177 |
1.21% |
| 2026-06-24 |
519957 |
长信睿进混合A |
1.4653 |
1.4653 |
1.4369 |
1.4369 |
0.0284 |
1.98% |
| 2026-06-23 |
519957 |
长信睿进混合A |
1.4369 |
1.4369 |
1.4669 |
1.4669 |
-0.0300 |
-2.05% |
| 2026-06-22 |
519957 |
长信睿进混合A |
1.4669 |
1.4669 |
1.4495 |
1.4495 |
0.0174 |
1.20% |
| 2026-06-18 |
519957 |
长信睿进混合A |
1.4495 |
1.4495 |
1.4311 |
1.4311 |
0.0184 |
1.29% |
| 2026-06-17 |
519957 |
长信睿进混合A |
1.4311 |
1.4311 |
1.3979 |
1.3979 |
0.0332 |
2.37% |
