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
0.9948
-0.0094 -0.94%
2025-12-16
盘中实时估值(仅供参考)
1.0063
0.0210 2.1283%
- 累计净值：0.9948
- 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：叶松
近一季,长信睿进混合A(519957)基金累计收益率0.32%
| 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 |
519957 |
长信睿进混合A |
0.9853 |
0.9853 |
0.9948 |
0.9948 |
-0.0095 |
-0.95% |
| 2025-12-15 |
519957 |
长信睿进混合A |
0.9948 |
0.9948 |
1.0042 |
1.0042 |
-0.0094 |
-0.94% |
| 2025-12-12 |
519957 |
长信睿进混合A |
1.0042 |
1.0042 |
0.9956 |
0.9956 |
0.0086 |
0.86% |
| 2025-12-11 |
519957 |
长信睿进混合A |
0.9956 |
0.9956 |
1.0088 |
1.0088 |
-0.0132 |
-1.31% |
| 2025-12-10 |
519957 |
长信睿进混合A |
1.0088 |
1.0088 |
1.0074 |
1.0074 |
0.0014 |
0.14% |
| 2025-12-09 |
519957 |
长信睿进混合A |
1.0074 |
1.0074 |
1.0067 |
1.0067 |
0.0007 |
0.07% |
| 2025-12-08 |
519957 |
长信睿进混合A |
1.0067 |
1.0067 |
0.9855 |
0.9855 |
0.0212 |
2.15% |
| 2025-12-05 |
519957 |
长信睿进混合A |
0.9855 |
0.9855 |
0.9731 |
0.9731 |
0.0124 |
1.27% |
| 2025-12-04 |
519957 |
长信睿进混合A |
0.9731 |
0.9731 |
0.9704 |
0.9704 |
0.0027 |
0.28% |
| 2025-12-03 |
519957 |
长信睿进混合A |
0.9704 |
0.9704 |
0.9764 |
0.9764 |
-0.0060 |
-0.61% |
|
|
| 2025-12-02 |
519957 |
长信睿进混合A |
0.9764 |
0.9764 |
0.9816 |
0.9816 |
-0.0052 |
-0.53% |
| 2025-12-01 |
519957 |
长信睿进混合A |
0.9816 |
0.9816 |
0.9723 |
0.9723 |
0.0093 |
0.96% |
| 2025-11-28 |
519957 |
长信睿进混合A |
0.9723 |
0.9723 |
0.9627 |
0.9627 |
0.0096 |
1.00% |
| 2025-11-27 |
519957 |
长信睿进混合A |
0.9627 |
0.9627 |
0.9620 |
0.9620 |
0.0007 |
0.07% |
| 2025-11-26 |
519957 |
长信睿进混合A |
0.9620 |
0.9620 |
0.9508 |
0.9508 |
0.0112 |
1.18% |
| 2025-11-25 |
519957 |
长信睿进混合A |
0.9508 |
0.9508 |
0.9374 |
0.9374 |
0.0134 |
1.43% |
| 2025-11-24 |
519957 |
长信睿进混合A |
0.9374 |
0.9374 |
0.9321 |
0.9321 |
0.0053 |
0.57% |
| 2025-11-21 |
519957 |
长信睿进混合A |
0.9321 |
0.9321 |
0.9618 |
0.9618 |
-0.0297 |
-3.09% |
| 2025-11-20 |
519957 |
长信睿进混合A |
0.9618 |
0.9618 |
0.9665 |
0.9665 |
-0.0047 |
-0.49% |
| 2025-11-19 |
519957 |
长信睿进混合A |
0.9665 |
0.9665 |
0.9665 |
0.9665 |
0.0000 |
0.00% |
| 2025-11-18 |
519957 |
长信睿进混合A |
0.9665 |
0.9665 |
0.9707 |
0.9707 |
-0.0042 |
-0.43% |
| 2025-11-17 |
519957 |
长信睿进混合A |
0.9707 |
0.9707 |
0.9711 |
0.9711 |
-0.0004 |
-0.04% |
| 2025-11-14 |
519957 |
长信睿进混合A |
0.9711 |
0.9711 |
0.9980 |
0.9980 |
-0.0269 |
-2.70% |
| 2025-11-13 |
519957 |
长信睿进混合A |
0.9980 |
0.9980 |
0.9874 |
0.9874 |
0.0106 |
1.07% |
| 2025-11-12 |
519957 |
长信睿进混合A |
0.9874 |
0.9874 |
0.9975 |
0.9975 |
-0.0101 |
-1.01% |
|
|
| 2025-11-11 |
519957 |
长信睿进混合A |
0.9975 |
0.9975 |
1.0004 |
1.0004 |
-0.0029 |
-0.29% |
| 2025-11-10 |
519957 |
长信睿进混合A |
1.0004 |
1.0004 |
1.0030 |
1.0030 |
-0.0026 |
-0.26% |
| 2025-11-07 |
519957 |
长信睿进混合A |
1.0030 |
1.0030 |
1.0082 |
1.0082 |
-0.0052 |
-0.52% |
| 2025-11-06 |
519957 |
长信睿进混合A |
1.0082 |
1.0082 |
0.9866 |
0.9866 |
0.0216 |
2.19% |
| 2025-11-05 |
519957 |
长信睿进混合A |
0.9866 |
0.9866 |
0.9899 |
0.9899 |
-0.0033 |
-0.33% |
| 2025-11-04 |
519957 |
长信睿进混合A |
0.9899 |
0.9899 |
1.0050 |
1.0050 |
-0.0151 |
-1.50% |
| 2025-11-03 |
519957 |
长信睿进混合A |
1.0050 |
1.0050 |
1.0025 |
1.0025 |
0.0025 |
0.25% |
| 2025-10-31 |
519957 |
长信睿进混合A |
1.0025 |
1.0025 |
1.0206 |
1.0206 |
-0.0181 |
-1.77% |
| 2025-10-30 |
519957 |
长信睿进混合A |
1.0206 |
1.0206 |
1.0460 |
1.0460 |
-0.0254 |
-2.43% |
| 2025-10-29 |
519957 |
长信睿进混合A |
1.0460 |
1.0460 |
1.0351 |
1.0351 |
0.0109 |
1.05% |
| 2025-10-28 |
519957 |
长信睿进混合A |
1.0351 |
1.0351 |
1.0418 |
1.0418 |
-0.0067 |
-0.64% |
| 2025-10-27 |
519957 |
长信睿进混合A |
1.0418 |
1.0418 |
1.0174 |
1.0174 |
0.0244 |
2.40% |
| 2025-10-24 |
519957 |
长信睿进混合A |
1.0174 |
1.0174 |
0.9841 |
0.9841 |
0.0333 |
3.38% |
| 2025-10-23 |
519957 |
长信睿进混合A |
0.9841 |
0.9841 |
0.9918 |
0.9918 |
-0.0077 |
-0.78% |
| 2025-10-22 |
519957 |
长信睿进混合A |
0.9918 |
0.9918 |
1.0020 |
1.0020 |
-0.0102 |
-1.02% |
| 2025-10-21 |
519957 |
长信睿进混合A |
1.0020 |
1.0020 |
0.9761 |
0.9761 |
0.0259 |
2.65% |
| 2025-10-20 |
519957 |
长信睿进混合A |
0.9761 |
0.9761 |
0.9711 |
0.9711 |
0.0050 |
0.51% |
| 2025-10-17 |
519957 |
长信睿进混合A |
0.9711 |
0.9711 |
1.0007 |
1.0007 |
-0.0296 |
-2.96% |
| 2025-10-16 |
519957 |
长信睿进混合A |
1.0007 |
1.0007 |
1.0052 |
1.0052 |
-0.0045 |
-0.45% |
| 2025-10-15 |
519957 |
长信睿进混合A |
1.0052 |
1.0052 |
0.9780 |
0.9780 |
0.0272 |
2.78% |
| 2025-10-14 |
519957 |
长信睿进混合A |
0.9780 |
0.9780 |
1.0042 |
1.0042 |
-0.0262 |
-2.61% |
| 2025-10-13 |
519957 |
长信睿进混合A |
1.0042 |
1.0042 |
1.0029 |
1.0029 |
0.0013 |
0.13% |
| 2025-10-10 |
519957 |
长信睿进混合A |
1.0029 |
1.0029 |
1.0347 |
1.0347 |
-0.0318 |
-3.07% |
| 2025-10-09 |
519957 |
长信睿进混合A |
1.0347 |
1.0347 |
1.0220 |
1.0220 |
0.0127 |
1.24% |
| 2025-09-30 |
519957 |
长信睿进混合A |
1.0220 |
1.0220 |
1.0152 |
1.0152 |
0.0068 |
0.67% |
| 2025-09-29 |
519957 |
长信睿进混合A |
1.0152 |
1.0152 |
1.0089 |
1.0089 |
0.0063 |
0.62% |
| 2025-09-26 |
519957 |
长信睿进混合A |
1.0089 |
1.0089 |
1.0242 |
1.0242 |
-0.0153 |
-1.49% |
| 2025-09-25 |
519957 |
长信睿进混合A |
1.0242 |
1.0242 |
1.0206 |
1.0206 |
0.0036 |
0.35% |
| 2025-09-24 |
519957 |
长信睿进混合A |
1.0206 |
1.0206 |
1.0065 |
1.0065 |
0.0141 |
1.40% |
| 2025-09-23 |
519957 |
长信睿进混合A |
1.0065 |
1.0065 |
1.0059 |
1.0059 |
0.0006 |
0.06% |
| 2025-09-22 |
519957 |
长信睿进混合A |
1.0059 |
1.0059 |
0.9939 |
0.9939 |
0.0120 |
1.21% |
| 2025-09-19 |
519957 |
长信睿进混合A |
0.9939 |
0.9939 |
0.9972 |
0.9972 |
-0.0033 |
-0.33% |
| 2025-09-18 |
519957 |
长信睿进混合A |
0.9972 |
0.9972 |
0.9983 |
0.9983 |
-0.0011 |
-0.11% |
| 2025-09-17 |
519957 |
长信睿进混合A |
0.9983 |
0.9983 |
0.9952 |
0.9952 |
0.0031 |
0.31% |
