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
近一季,长信内需成长混合A(519979)基金累计收益率5.07%
| 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% |
| 2025-11-17 |
519979 |
长信内需成长混合A |
1.7494 |
3.2724 |
1.7677 |
3.2907 |
-0.0183 |
-1.04% |
| 2025-11-14 |
519979 |
长信内需成长混合A |
1.7677 |
3.2907 |
1.7956 |
3.3186 |
-0.0279 |
-1.55% |
| 2025-11-13 |
519979 |
长信内需成长混合A |
1.7956 |
3.3186 |
1.7699 |
3.2929 |
0.0257 |
1.45% |
|
|
| 2025-11-12 |
519979 |
长信内需成长混合A |
1.7699 |
3.2929 |
1.7467 |
3.2697 |
0.0232 |
1.33% |
| 2025-11-11 |
519979 |
长信内需成长混合A |
1.7467 |
3.2697 |
1.7593 |
3.2823 |
-0.0126 |
-0.72% |
| 2025-11-10 |
519979 |
长信内需成长混合A |
1.7593 |
3.2823 |
1.7325 |
3.2555 |
0.0268 |
1.55% |
| 2025-11-07 |
519979 |
长信内需成长混合A |
1.7325 |
3.2555 |
1.7410 |
3.2640 |
-0.0085 |
-0.49% |
| 2025-11-06 |
519979 |
长信内需成长混合A |
1.7410 |
3.2640 |
1.7136 |
3.2366 |
0.0274 |
1.60% |
| 2025-11-05 |
519979 |
长信内需成长混合A |
1.7136 |
3.2366 |
1.7102 |
3.2332 |
0.0034 |
0.20% |
| 2025-11-04 |
519979 |
长信内需成长混合A |
1.7102 |
3.2332 |
1.7143 |
3.2373 |
-0.0041 |
-0.24% |
| 2025-11-03 |
519979 |
长信内需成长混合A |
1.7143 |
3.2373 |
1.7152 |
3.2382 |
-0.0009 |
-0.05% |
| 2025-10-31 |
519979 |
长信内需成长混合A |
1.7152 |
3.2382 |
1.7494 |
3.2724 |
-0.0342 |
-1.95% |
| 2025-10-30 |
519979 |
长信内需成长混合A |
1.7494 |
3.2724 |
1.7562 |
3.2792 |
-0.0068 |
-0.39% |
| 2025-10-29 |
519979 |
长信内需成长混合A |
1.7562 |
3.2792 |
1.7385 |
3.2615 |
0.0177 |
1.02% |
| 2025-10-28 |
519979 |
长信内需成长混合A |
1.7385 |
3.2615 |
1.7466 |
3.2696 |
-0.0081 |
-0.46% |
| 2025-10-27 |
519979 |
长信内需成长混合A |
1.7466 |
3.2696 |
1.7409 |
3.2639 |
0.0057 |
0.33% |
| 2025-10-24 |
519979 |
长信内需成长混合A |
1.7409 |
3.2639 |
1.7281 |
3.2511 |
0.0128 |
0.74% |
| 2025-10-23 |
519979 |
长信内需成长混合A |
1.7281 |
3.2511 |
1.7181 |
3.2411 |
0.0100 |
0.58% |
| 2025-10-22 |
519979 |
长信内需成长混合A |
1.7181 |
3.2411 |
1.7267 |
3.2497 |
-0.0086 |
-0.50% |
| 2025-10-21 |
519979 |
长信内需成长混合A |
1.7267 |
3.2497 |
1.6982 |
3.2212 |
0.0285 |
1.68% |
| 2025-10-20 |
519979 |
长信内需成长混合A |
1.6982 |
3.2212 |
1.6768 |
3.1998 |
0.0214 |
1.28% |
| 2025-10-17 |
519979 |
长信内需成长混合A |
1.6768 |
3.1998 |
1.7199 |
3.2429 |
-0.0431 |
-2.51% |
| 2025-10-16 |
519979 |
长信内需成长混合A |
1.7199 |
3.2429 |
1.6945 |
3.2175 |
0.0254 |
1.50% |
| 2025-10-15 |
519979 |
长信内需成长混合A |
1.6945 |
3.2175 |
1.6509 |
3.1739 |
0.0436 |
2.64% |
| 2025-10-14 |
519979 |
长信内需成长混合A |
1.6509 |
3.1739 |
1.6380 |
3.1610 |
0.0129 |
0.79% |
| 2025-10-13 |
519979 |
长信内需成长混合A |
1.6380 |
3.1610 |
1.6601 |
3.1831 |
-0.0221 |
-1.33% |
| 2025-10-10 |
519979 |
长信内需成长混合A |
1.6601 |
3.1831 |
1.6849 |
3.2079 |
-0.0248 |
-1.47% |
| 2025-10-09 |
519979 |
长信内需成长混合A |
1.6849 |
3.2079 |
1.6815 |
3.2045 |
0.0034 |
0.20% |
| 2025-09-30 |
519979 |
长信内需成长混合A |
1.6815 |
3.2045 |
1.6798 |
3.2028 |
0.0017 |
0.10% |
| 2025-09-29 |
519979 |
长信内需成长混合A |
1.6798 |
3.2028 |
1.6360 |
3.1590 |
0.0438 |
2.68% |
| 2025-09-26 |
519979 |
长信内需成长混合A |
1.6360 |
3.1590 |
1.6442 |
3.1672 |
-0.0082 |
-0.50% |
| 2025-09-25 |
519979 |
长信内需成长混合A |
1.6442 |
3.1672 |
1.6575 |
3.1805 |
-0.0133 |
-0.80% |
| 2025-09-24 |
519979 |
长信内需成长混合A |
1.6575 |
3.1805 |
1.6268 |
3.1498 |
0.0307 |
1.89% |
| 2025-09-23 |
519979 |
长信内需成长混合A |
1.6268 |
3.1498 |
1.6288 |
3.1518 |
-0.0020 |
-0.12% |
| 2025-09-22 |
519979 |
长信内需成长混合A |
1.6288 |
3.1518 |
1.6248 |
3.1478 |
0.0040 |
0.25% |
| 2025-09-19 |
519979 |
长信内需成长混合A |
1.6248 |
3.1478 |
1.6291 |
3.1521 |
-0.0043 |
-0.26% |
| 2025-09-18 |
519979 |
长信内需成长混合A |
1.6291 |
3.1521 |
1.6687 |
3.1917 |
-0.0396 |
-2.37% |
