长信内需成长混合A(长信内需)基金净值查询(519979)
今天最新净值
1.7398
-0.0156 -0.89%
2025-12-17
盘中实时估值(仅供参考)
1.7763
0.0365 2.0960%
- 累计净值：3.2628
- 成立日期：2011-10-20
- 基金类型：混合型-偏股
- 成立份额：3.554亿份
- 最近份额：4.7459亿
- 最近资产：7.61亿
- 基金公司：长信基金
- 基金经理：安昀 许望伟
近一月,长信内需成长混合A(519979)基金累计收益率-1.58%
| 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 |
| 2025-12-17 |
519979 |
长信内需成长混合A |
1.7842 |
3.3072 |
1.7398 |
3.2628 |
0.0444 |
2.55% |
| 2025-12-16 |
519979 |
长信内需成长混合A |
1.7398 |
3.2628 |
1.7554 |
3.2784 |
-0.0156 |
-0.89% |
| 2025-12-15 |
519979 |
长信内需成长混合A |
1.7554 |
3.2784 |
1.7349 |
3.2579 |
0.0205 |
1.18% |
| 2025-12-12 |
519979 |
长信内需成长混合A |
1.7349 |
3.2579 |
1.7104 |
3.2334 |
0.0245 |
1.43% |
| 2025-12-11 |
519979 |
长信内需成长混合A |
1.7104 |
3.2334 |
1.7221 |
3.2451 |
-0.0117 |
-0.68% |
| 2025-12-10 |
519979 |
长信内需成长混合A |
1.7221 |
3.2451 |
1.7075 |
3.2305 |
0.0146 |
0.86% |
| 2025-12-09 |
519979 |
长信内需成长混合A |
1.7075 |
3.2305 |
1.7359 |
3.2589 |
-0.0284 |
-1.64% |
| 2025-12-08 |
519979 |
长信内需成长混合A |
1.7359 |
3.2589 |
1.7256 |
3.2486 |
0.0103 |
0.60% |
| 2025-12-05 |
519979 |
长信内需成长混合A |
1.7256 |
3.2486 |
1.6792 |
3.2022 |
0.0464 |
2.76% |
| 2025-12-04 |
519979 |
长信内需成长混合A |
1.6792 |
3.2022 |
1.6733 |
3.1963 |
0.0059 |
0.35% |
|
|
| 2025-12-03 |
519979 |
长信内需成长混合A |
1.6733 |
3.1963 |
1.6910 |
3.2140 |
-0.0177 |
-1.05% |
| 2025-12-02 |
519979 |
长信内需成长混合A |
1.6910 |
3.2140 |
1.6921 |
3.2151 |
-0.0011 |
-0.07% |
| 2025-12-01 |
519979 |
长信内需成长混合A |
1.6921 |
3.2151 |
1.6975 |
3.2205 |
-0.0054 |
-0.32% |
| 2025-11-28 |
519979 |
长信内需成长混合A |
1.6975 |
3.2205 |
1.7005 |
3.2235 |
-0.0030 |
-0.18% |
| 2025-11-27 |
519979 |
长信内需成长混合A |
1.7005 |
3.2235 |
1.6986 |
3.2216 |
0.0019 |
0.11% |
| 2025-11-26 |
519979 |
长信内需成长混合A |
1.6986 |
3.2216 |
1.7053 |
3.2283 |
-0.0067 |
-0.39% |
| 2025-11-25 |
519979 |
长信内需成长混合A |
1.7053 |
3.2283 |
1.6942 |
3.2172 |
0.0111 |
0.66% |
| 2025-11-24 |
519979 |
长信内需成长混合A |
1.6942 |
3.2172 |
1.7004 |
3.2234 |
-0.0062 |
-0.36% |
| 2025-11-21 |
519979 |
长信内需成长混合A |
1.7004 |
3.2234 |
1.7349 |
3.2579 |
-0.0345 |
-1.99% |
| 2025-11-20 |
519979 |
长信内需成长混合A |
1.7349 |
3.2579 |
1.7449 |
3.2679 |
-0.0100 |
-0.57% |
| 2025-11-19 |
519979 |
长信内需成长混合A |
1.7449 |
3.2679 |
1.7293 |
3.2523 |
0.0156 |
0.90% |
| 2025-11-18 |
519979 |
长信内需成长混合A |
1.7293 |
3.2523 |
1.7494 |
3.2724 |
-0.0201 |
-1.15% |
