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
近一年,长信内需成长混合A(519979)基金累计收益率8.10%
| 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% |
| 2025-09-17 |
519979 |
长信内需成长混合A |
1.6687 |
3.1917 |
1.6559 |
3.1789 |
0.0128 |
0.77% |
| 2025-09-16 |
519979 |
长信内需成长混合A |
1.6559 |
3.1789 |
1.6848 |
3.2078 |
-0.0289 |
-1.72% |
| 2025-09-15 |
519979 |
长信内需成长混合A |
1.6848 |
3.2078 |
1.6922 |
3.2152 |
-0.0074 |
-0.44% |
| 2025-09-12 |
519979 |
长信内需成长混合A |
1.6922 |
3.2152 |
1.6918 |
3.2148 |
0.0004 |
0.02% |
| 2025-09-11 |
519979 |
长信内需成长混合A |
1.6918 |
3.2148 |
1.6721 |
3.1951 |
0.0197 |
1.18% |
| 2025-09-10 |
519979 |
长信内需成长混合A |
1.6721 |
3.1951 |
1.6690 |
3.1920 |
0.0031 |
0.19% |
| 2025-09-09 |
519979 |
长信内需成长混合A |
1.6690 |
3.1920 |
1.6639 |
3.1869 |
0.0051 |
0.31% |
| 2025-09-08 |
519979 |
长信内需成长混合A |
1.6639 |
3.1869 |
1.6635 |
3.1865 |
0.0004 |
0.02% |
| 2025-09-05 |
519979 |
长信内需成长混合A |
1.6635 |
3.1865 |
1.6438 |
3.1668 |
0.0197 |
1.20% |
| 2025-09-04 |
519979 |
长信内需成长混合A |
1.6438 |
3.1668 |
1.6748 |
3.1978 |
-0.0310 |
-1.85% |
| 2025-09-03 |
519979 |
长信内需成长混合A |
1.6748 |
3.1978 |
1.6996 |
3.2226 |
-0.0248 |
-1.46% |
| 2025-09-02 |
519979 |
长信内需成长混合A |
1.6996 |
3.2226 |
1.7181 |
3.2411 |
-0.0185 |
-1.08% |
| 2025-09-01 |
519979 |
长信内需成长混合A |
1.7181 |
3.2411 |
1.7330 |
3.2560 |
-0.0149 |
-0.86% |
| 2025-08-29 |
519979 |
长信内需成长混合A |
1.7330 |
3.2560 |
1.7167 |
3.2397 |
0.0163 |
0.95% |
| 2025-08-28 |
519979 |
长信内需成长混合A |
1.7167 |
3.2397 |
1.6999 |
3.2229 |
0.0168 |
0.99% |
| 2025-08-27 |
519979 |
长信内需成长混合A |
1.6999 |
3.2229 |
1.7527 |
3.2757 |
-0.0528 |
-3.01% |
| 2025-08-26 |
519979 |
长信内需成长混合A |
1.7527 |
3.2757 |
1.7726 |
3.2956 |
-0.0199 |
-1.12% |
| 2025-08-25 |
519979 |
长信内需成长混合A |
1.7726 |
3.2956 |
1.7571 |
3.2801 |
0.0155 |
0.88% |
| 2025-08-22 |
519979 |
长信内需成长混合A |
1.7571 |
3.2801 |
1.7244 |
3.2474 |
0.0327 |
1.90% |
| 2025-08-21 |
519979 |
长信内需成长混合A |
1.7244 |
3.2474 |
1.7257 |
3.2487 |
-0.0013 |
-0.08% |
| 2025-08-20 |
519979 |
长信内需成长混合A |
1.7257 |
3.2487 |
1.6971 |
3.2201 |
0.0286 |
1.69% |
| 2025-08-19 |
519979 |
长信内需成长混合A |
1.6971 |
3.2201 |
1.7275 |
3.2505 |
-0.0304 |
-1.76% |
| 2025-08-18 |
519979 |
长信内需成长混合A |
1.7275 |
3.2505 |
1.7198 |
3.2428 |
0.0077 |
0.45% |
| 2025-08-15 |
519979 |
长信内需成长混合A |
1.7198 |
3.2428 |
1.6891 |
3.2121 |
0.0307 |
1.82% |
| 2025-08-14 |
519979 |
长信内需成长混合A |
1.6891 |
3.2121 |
1.6578 |
3.1808 |
0.0313 |
1.89% |
| 2025-08-13 |
519979 |
长信内需成长混合A |
1.6578 |
3.1808 |
1.6481 |
3.1711 |
0.0097 |
0.59% |
| 2025-08-12 |
519979 |
长信内需成长混合A |
1.6481 |
3.1711 |
1.6216 |
3.1446 |
0.0265 |
1.63% |
| 2025-08-11 |
519979 |
长信内需成长混合A |
1.6216 |
3.1446 |
1.6194 |
3.1424 |
0.0022 |
0.14% |
| 2025-08-08 |
519979 |
长信内需成长混合A |
1.6194 |
3.1424 |
1.6319 |
3.1549 |
-0.0125 |
-0.77% |
| 2025-08-07 |
519979 |
长信内需成长混合A |
1.6319 |
3.1549 |
1.6349 |
3.1579 |
-0.0030 |
-0.18% |
| 2025-08-06 |
519979 |
长信内需成长混合A |
1.6349 |
3.1579 |
1.6326 |
3.1556 |
0.0023 |
0.14% |
| 2025-08-05 |
519979 |
长信内需成长混合A |
1.6326 |
3.1556 |
1.6145 |
3.1375 |
0.0181 |
1.12% |
| 2025-08-04 |
519979 |
长信内需成长混合A |
1.6145 |
3.1375 |
1.6060 |
3.1290 |
0.0085 |
0.53% |
| 2025-08-01 |
519979 |
长信内需成长混合A |
1.6060 |
3.1290 |
1.6222 |
3.1452 |
-0.0162 |
-1.00% |
| 2025-07-31 |
519979 |
长信内需成长混合A |
1.6222 |
3.1452 |
1.6684 |
3.1914 |
-0.0462 |
-2.77% |
| 2025-07-30 |
519979 |
长信内需成长混合A |
1.6684 |
3.1914 |
1.6662 |
3.1892 |
0.0022 |
0.13% |
| 2025-07-29 |
519979 |
长信内需成长混合A |
1.6662 |
3.1892 |
1.6652 |
3.1882 |
0.0010 |
0.06% |
| 2025-07-28 |
519979 |
长信内需成长混合A |
1.6652 |
3.1882 |
1.6351 |
3.1581 |
0.0301 |
1.84% |
| 2025-07-25 |
519979 |
长信内需成长混合A |
1.6351 |
3.1581 |
1.6375 |
3.1605 |
-0.0024 |
-0.15% |
| 2025-07-24 |
519979 |
长信内需成长混合A |
1.6375 |
3.1605 |
1.6289 |
3.1519 |
0.0086 |
0.53% |
| 2025-07-23 |
519979 |
长信内需成长混合A |
1.6289 |
3.1519 |
1.6207 |
3.1437 |
0.0082 |
0.51% |
| 2025-07-22 |
519979 |
长信内需成长混合A |
1.6207 |
3.1437 |
1.6136 |
3.1366 |
0.0071 |
0.44% |
| 2025-07-21 |
519979 |
长信内需成长混合A |
1.6136 |
3.1366 |
1.6038 |
3.1268 |
0.0098 |
0.61% |
| 2025-07-18 |
519979 |
长信内需成长混合A |
1.6038 |
3.1268 |
1.5797 |
3.1027 |
0.0241 |
1.53% |
| 2025-07-17 |
519979 |
长信内需成长混合A |
1.5797 |
3.1027 |
1.5683 |
3.0913 |
0.0114 |
0.73% |
| 2025-07-16 |
519979 |
长信内需成长混合A |
1.5683 |
3.0913 |
1.5792 |
3.1022 |
-0.0109 |
-0.69% |
| 2025-07-15 |
519979 |
长信内需成长混合A |
1.5792 |
3.1022 |
1.5835 |
3.1065 |
-0.0043 |
-0.27% |
| 2025-07-14 |
519979 |
长信内需成长混合A |
1.5835 |
3.1065 |
1.5884 |
3.1114 |
-0.0049 |
-0.31% |
| 2025-07-11 |
519979 |
长信内需成长混合A |
1.5884 |
3.1114 |
1.5723 |
3.0953 |
0.0161 |
1.02% |
| 2025-07-10 |
519979 |
长信内需成长混合A |
1.5723 |
3.0953 |
1.5572 |
3.0802 |
0.0151 |
0.97% |
| 2025-07-09 |
519979 |
长信内需成长混合A |
1.5572 |
3.0802 |
1.5695 |
3.0925 |
-0.0123 |
-0.78% |
| 2025-07-08 |
519979 |
长信内需成长混合A |
1.5695 |
3.0925 |
1.5658 |
3.0888 |
0.0037 |
0.24% |
| 2025-07-07 |
519979 |
长信内需成长混合A |
1.5658 |
3.0888 |
1.5615 |
3.0845 |
0.0043 |
0.28% |
| 2025-07-04 |
519979 |
长信内需成长混合A |
1.5615 |
3.0845 |
1.5494 |
3.0724 |
0.0121 |
0.78% |
| 2025-07-03 |
519979 |
长信内需成长混合A |
1.5494 |
3.0724 |
1.5500 |
3.0730 |
-0.0006 |
-0.04% |
| 2025-07-02 |
519979 |
长信内需成长混合A |
1.5500 |
3.0730 |
1.5539 |
3.0769 |
-0.0039 |
-0.25% |
| 2025-07-01 |
519979 |
长信内需成长混合A |
1.5539 |
3.0769 |
1.5558 |
3.0788 |
-0.0019 |
-0.12% |
| 2025-06-30 |
519979 |
长信内需成长混合A |
1.5558 |
3.0788 |
1.5558 |
3.0788 |
0.0000 |
0.00% |
| 2025-06-27 |
519979 |
长信内需成长混合A |
1.5558 |
3.0788 |
1.5868 |
3.1098 |
-0.0310 |
-1.95% |
| 2025-06-26 |
519979 |
长信内需成长混合A |
1.5868 |
3.1098 |
1.5733 |
3.0963 |
0.0135 |
0.86% |
| 2025-06-25 |
519979 |
长信内需成长混合A |
1.5733 |
3.0963 |
1.4811 |
3.0041 |
0.0922 |
6.23% |
| 2025-06-24 |
519979 |
长信内需成长混合A |
1.4811 |
3.0041 |
1.4534 |
2.9764 |
0.0277 |
1.91% |
| 2025-06-23 |
519979 |
长信内需成长混合A |
1.4534 |
2.9764 |
1.4332 |
2.9562 |
0.0202 |
1.41% |
| 2025-06-20 |
519979 |
长信内需成长混合A |
1.4332 |
2.9562 |
1.4239 |
2.9469 |
0.0093 |
0.65% |
| 2025-06-19 |
519979 |
长信内需成长混合A |
1.4239 |
2.9469 |
1.4442 |
2.9672 |
-0.0203 |
-1.41% |
| 2025-06-18 |
519979 |
长信内需成长混合A |
1.4442 |
2.9672 |
1.4556 |
2.9786 |
-0.0114 |
-0.78% |
| 2025-06-17 |
519979 |
长信内需成长混合A |
1.4556 |
2.9786 |
1.4647 |
2.9877 |
-0.0091 |
-0.62% |
| 2025-06-16 |
519979 |
长信内需成长混合A |
1.4647 |
2.9877 |
1.4455 |
2.9685 |
0.0192 |
1.33% |
| 2025-06-13 |
519979 |
长信内需成长混合A |
1.4455 |
2.9685 |
1.4642 |
2.9872 |
-0.0187 |
-1.28% |
| 2025-06-12 |
519979 |
长信内需成长混合A |
1.4642 |
2.9872 |
1.4632 |
2.9862 |
0.0010 |
0.07% |
| 2025-06-11 |
519979 |
长信内需成长混合A |
1.4632 |
2.9862 |
1.4506 |
2.9736 |
0.0126 |
0.87% |
| 2025-06-10 |
519979 |
长信内需成长混合A |
1.4506 |
2.9736 |
1.4536 |
2.9766 |
-0.0030 |
-0.21% |
| 2025-06-09 |
519979 |
长信内需成长混合A |
1.4536 |
2.9766 |
1.4485 |
2.9715 |
0.0051 |
0.35% |
| 2025-06-06 |
519979 |
长信内需成长混合A |
1.4485 |
2.9715 |
1.4590 |
2.9820 |
-0.0105 |
-0.72% |
| 2025-06-05 |
519979 |
长信内需成长混合A |
1.4590 |
2.9820 |
1.4686 |
2.9916 |
-0.0096 |
-0.65% |
| 2025-06-04 |
519979 |
长信内需成长混合A |
1.4686 |
2.9916 |
1.4556 |
2.9786 |
0.0130 |
0.89% |
| 2025-06-03 |
519979 |
长信内需成长混合A |
1.4556 |
2.9786 |
1.4405 |
2.9635 |
0.0151 |
1.05% |
| 2025-05-30 |
519979 |
长信内需成长混合A |
1.4405 |
2.9635 |
1.4384 |
2.9614 |
0.0021 |
0.15% |
| 2025-05-29 |
519979 |
长信内需成长混合A |
1.4384 |
2.9614 |
1.4412 |
2.9642 |
-0.0028 |
-0.19% |
| 2025-05-28 |
519979 |
长信内需成长混合A |
1.4412 |
2.9642 |
1.4369 |
2.9599 |
0.0043 |
0.30% |
| 2025-05-27 |
519979 |
长信内需成长混合A |
1.4369 |
2.9599 |
1.4306 |
2.9536 |
0.0063 |
0.44% |
| 2025-05-26 |
519979 |
长信内需成长混合A |
1.4306 |
2.9536 |
1.4297 |
2.9527 |
0.0009 |
0.06% |
| 2025-05-23 |
519979 |
长信内需成长混合A |
1.4297 |
2.9527 |
1.4378 |
2.9608 |
-0.0081 |
-0.56% |
| 2025-05-22 |
519979 |
长信内需成长混合A |
1.4378 |
2.9608 |
1.4428 |
2.9658 |
-0.0050 |
-0.35% |
| 2025-05-21 |
519979 |
长信内需成长混合A |
1.4428 |
2.9658 |
1.4411 |
2.9641 |
0.0017 |
0.12% |
| 2025-05-20 |
519979 |
长信内需成长混合A |
1.4411 |
2.9641 |
1.4229 |
2.9459 |
0.0182 |
1.28% |
| 2025-05-19 |
519979 |
长信内需成长混合A |
1.4229 |
2.9459 |
1.4205 |
2.9435 |
0.0024 |
0.17% |
| 2025-05-16 |
519979 |
长信内需成长混合A |
1.4205 |
2.9435 |
1.4369 |
2.9599 |
-0.0164 |
-1.14% |
| 2025-05-15 |
519979 |
长信内需成长混合A |
1.4369 |
2.9599 |
1.4498 |
2.9728 |
-0.0129 |
-0.89% |
| 2025-05-14 |
519979 |
长信内需成长混合A |
1.4498 |
2.9728 |
1.4362 |
2.9592 |
0.0136 |
0.95% |
| 2025-05-13 |
519979 |
长信内需成长混合A |
1.4362 |
2.9592 |
1.4396 |
2.9626 |
-0.0034 |
-0.24% |
| 2025-05-12 |
519979 |
长信内需成长混合A |
1.4396 |
2.9626 |
1.4278 |
2.9508 |
0.0118 |
0.83% |
| 2025-05-09 |
519979 |
长信内需成长混合A |
1.4278 |
2.9508 |
1.4242 |
2.9472 |
0.0036 |
0.25% |
| 2025-05-08 |
519979 |
长信内需成长混合A |
1.4242 |
2.9472 |
1.4276 |
2.9506 |
-0.0034 |
-0.24% |
| 2025-05-07 |
519979 |
长信内需成长混合A |
1.4276 |
2.9506 |
1.4333 |
2.9563 |
-0.0057 |
-0.40% |
| 2025-05-06 |
519979 |
长信内需成长混合A |
1.4333 |
2.9563 |
1.4223 |
2.9453 |
0.0110 |
0.77% |
| 2025-04-30 |
519979 |
长信内需成长混合A |
1.4223 |
2.9453 |
1.4113 |
2.9343 |
0.0110 |
0.78% |
| 2025-04-29 |
519979 |
长信内需成长混合A |
1.4113 |
2.9343 |
1.4092 |
2.9322 |
0.0021 |
0.15% |
| 2025-04-28 |
519979 |
长信内需成长混合A |
1.4092 |
2.9322 |
1.4112 |
2.9342 |
-0.0020 |
-0.14% |
| 2025-04-25 |
519979 |
长信内需成长混合A |
1.4112 |
2.9342 |
1.4143 |
2.9373 |
-0.0031 |
-0.22% |
| 2025-04-24 |
519979 |
长信内需成长混合A |
1.4143 |
2.9373 |
1.4179 |
2.9409 |
-0.0036 |
-0.25% |
| 2025-04-23 |
519979 |
长信内需成长混合A |
1.4179 |
2.9409 |
1.4375 |
2.9605 |
-0.0196 |
-1.36% |
| 2025-04-22 |
519979 |
长信内需成长混合A |
1.4375 |
2.9605 |
1.4354 |
2.9584 |
0.0021 |
0.15% |
| 2025-04-21 |
519979 |
长信内需成长混合A |
1.4354 |
2.9584 |
1.4380 |
2.9610 |
-0.0026 |
-0.18% |
| 2025-04-18 |
519979 |
长信内需成长混合A |
1.4380 |
2.9610 |
1.4387 |
2.9617 |
-0.0007 |
-0.05% |
| 2025-04-17 |
519979 |
长信内需成长混合A |
1.4387 |
2.9617 |
1.4423 |
2.9653 |
-0.0036 |
-0.25% |
| 2025-04-16 |
519979 |
长信内需成长混合A |
1.4423 |
2.9653 |
1.4384 |
2.9614 |
0.0039 |
0.27% |
| 2025-04-15 |
519979 |
长信内需成长混合A |
1.4384 |
2.9614 |
1.4332 |
2.9562 |
0.0052 |
0.36% |
| 2025-04-14 |
519979 |
长信内需成长混合A |
1.4332 |
2.9562 |
1.4366 |
2.9596 |
-0.0034 |
-0.24% |
| 2025-04-11 |
519979 |
长信内需成长混合A |
1.4366 |
2.9596 |
1.4388 |
2.9618 |
-0.0022 |
-0.15% |
| 2025-04-10 |
519979 |
长信内需成长混合A |
1.4388 |
2.9618 |
1.4289 |
2.9519 |
0.0099 |
0.69% |
| 2025-04-09 |
519979 |
长信内需成长混合A |
1.4289 |
2.9519 |
1.4247 |
2.9477 |
0.0042 |
0.29% |
| 2025-04-08 |
519979 |
长信内需成长混合A |
1.4247 |
2.9477 |
1.4066 |
2.9296 |
0.0181 |
1.29% |
| 2025-04-07 |
519979 |
长信内需成长混合A |
1.4066 |
2.9296 |
1.5387 |
3.0617 |
-0.1321 |
-8.59% |
| 2025-04-03 |
519979 |
长信内需成长混合A |
1.5387 |
3.0617 |
1.5540 |
3.0770 |
-0.0153 |
-0.98% |
| 2025-04-02 |
519979 |
长信内需成长混合A |
1.5540 |
3.0770 |
1.5525 |
3.0755 |
0.0015 |
0.10% |
| 2025-04-01 |
519979 |
长信内需成长混合A |
1.5525 |
3.0755 |
1.5554 |
3.0784 |
-0.0029 |
-0.19% |
| 2025-03-31 |
519979 |
长信内需成长混合A |
1.5554 |
3.0784 |
1.5703 |
3.0933 |
-0.0149 |
-0.95% |
| 2025-03-28 |
519979 |
长信内需成长混合A |
1.5703 |
3.0933 |
1.5696 |
3.0926 |
0.0007 |
0.04% |
| 2025-03-27 |
519979 |
长信内需成长混合A |
1.5696 |
3.0926 |
1.5704 |
3.0934 |
-0.0008 |
-0.05% |
| 2025-03-26 |
519979 |
长信内需成长混合A |
1.5704 |
3.0934 |
1.5737 |
3.0967 |
-0.0033 |
-0.21% |
| 2025-03-25 |
519979 |
长信内需成长混合A |
1.5737 |
3.0967 |
1.5862 |
3.1092 |
-0.0125 |
-0.79% |
| 2025-03-24 |
519979 |
长信内需成长混合A |
1.5862 |
3.1092 |
1.5735 |
3.0965 |
0.0127 |
0.81% |
| 2025-03-21 |
519979 |
长信内需成长混合A |
1.5735 |
3.0965 |
1.6161 |
3.1391 |
-0.0426 |
-2.64% |
| 2025-03-20 |
519979 |
长信内需成长混合A |
1.6161 |
3.1391 |
1.6527 |
3.1757 |
-0.0366 |
-2.21% |
| 2025-03-19 |
519979 |
长信内需成长混合A |
1.6527 |
3.1757 |
1.6559 |
3.1789 |
-0.0032 |
-0.19% |
| 2025-03-18 |
519979 |
长信内需成长混合A |
1.6559 |
3.1789 |
1.6299 |
3.1529 |
0.0260 |
1.60% |
| 2025-03-17 |
519979 |
长信内需成长混合A |
1.6299 |
3.1529 |
1.6415 |
3.1645 |
-0.0116 |
-0.71% |
| 2025-03-14 |
519979 |
长信内需成长混合A |
1.6415 |
3.1645 |
1.6022 |
3.1252 |
0.0393 |
2.45% |
| 2025-03-13 |
519979 |
长信内需成长混合A |
1.6022 |
3.1252 |
1.6117 |
3.1347 |
-0.0095 |
-0.59% |
| 2025-03-12 |
519979 |
长信内需成长混合A |
1.6117 |
3.1347 |
1.6224 |
3.1454 |
-0.0107 |
-0.66% |
| 2025-03-11 |
519979 |
长信内需成长混合A |
1.6224 |
3.1454 |
1.6321 |
3.1551 |
-0.0097 |
-0.59% |
| 2025-03-10 |
519979 |
长信内需成长混合A |
1.6321 |
3.1551 |
1.6604 |
3.1834 |
-0.0283 |
-1.70% |
| 2025-03-07 |
519979 |
长信内需成长混合A |
1.6604 |
3.1834 |
1.6751 |
3.1981 |
-0.0147 |
-0.88% |
| 2025-03-06 |
519979 |
长信内需成长混合A |
1.6751 |
3.1981 |
1.6183 |
3.1413 |
0.0568 |
3.51% |
| 2025-03-05 |
519979 |
长信内需成长混合A |
1.6183 |
3.1413 |
1.5979 |
3.1209 |
0.0204 |
1.28% |
| 2025-03-04 |
519979 |
长信内需成长混合A |
1.5979 |
3.1209 |
1.6039 |
3.1269 |
-0.0060 |
-0.37% |
| 2025-03-03 |
519979 |
长信内需成长混合A |
1.6039 |
3.1269 |
1.5874 |
3.1104 |
0.0165 |
1.04% |
| 2025-02-28 |
519979 |
长信内需成长混合A |
1.5874 |
3.1104 |
1.6317 |
3.1547 |
-0.0443 |
-2.71% |
| 2025-02-27 |
519979 |
长信内需成长混合A |
1.6317 |
3.1547 |
1.6426 |
3.1656 |
-0.0109 |
-0.66% |
| 2025-02-26 |
519979 |
长信内需成长混合A |
1.6426 |
3.1656 |
1.6248 |
3.1478 |
0.0178 |
1.10% |
| 2025-02-25 |
519979 |
长信内需成长混合A |
1.6248 |
3.1478 |
1.6548 |
3.1778 |
-0.0300 |
-1.81% |
| 2025-02-24 |
519979 |
长信内需成长混合A |
1.6548 |
3.1778 |
1.6837 |
3.2067 |
-0.0289 |
-1.72% |
| 2025-02-21 |
519979 |
长信内需成长混合A |
1.6837 |
3.2067 |
1.6340 |
3.1570 |
0.0497 |
3.04% |
| 2025-02-20 |
519979 |
长信内需成长混合A |
1.6340 |
3.1570 |
1.6425 |
3.1655 |
-0.0085 |
-0.52% |
| 2025-02-19 |
519979 |
长信内需成长混合A |
1.6425 |
3.1655 |
1.6384 |
3.1614 |
0.0041 |
0.25% |
| 2025-02-18 |
519979 |
长信内需成长混合A |
1.6384 |
3.1614 |
1.6455 |
3.1685 |
-0.0071 |
-0.43% |
| 2025-02-17 |
519979 |
长信内需成长混合A |
1.6455 |
3.1685 |
1.6456 |
3.1686 |
-0.0001 |
-0.01% |
| 2025-02-14 |
519979 |
长信内需成长混合A |
1.6456 |
3.1686 |
1.6193 |
3.1423 |
0.0263 |
1.62% |
| 2025-02-13 |
519979 |
长信内需成长混合A |
1.6193 |
3.1423 |
1.6275 |
3.1505 |
-0.0082 |
-0.50% |
| 2025-02-12 |
519979 |
长信内需成长混合A |
1.6275 |
3.1505 |
1.6047 |
3.1277 |
0.0228 |
1.42% |
| 2025-02-11 |
519979 |
长信内需成长混合A |
1.6047 |
3.1277 |
1.6070 |
3.1300 |
-0.0023 |
-0.14% |
| 2025-02-10 |
519979 |
长信内需成长混合A |
1.6070 |
3.1300 |
1.6048 |
3.1278 |
0.0022 |
0.14% |
| 2025-02-07 |
519979 |
长信内需成长混合A |
1.6048 |
3.1278 |
1.5834 |
3.1064 |
0.0214 |
1.35% |
| 2025-02-06 |
519979 |
长信内需成长混合A |
1.5834 |
3.1064 |
1.5770 |
3.1000 |
0.0064 |
0.41% |
| 2025-02-05 |
519979 |
长信内需成长混合A |
1.5770 |
3.1000 |
1.5541 |
3.0771 |
0.0229 |
1.47% |
| 2025-01-27 |
519979 |
长信内需成长混合A |
1.5541 |
3.0771 |
1.5568 |
3.0798 |
-0.0027 |
-0.17% |
| 2025-01-24 |
519979 |
长信内需成长混合A |
1.5568 |
3.0798 |
1.5284 |
3.0514 |
0.0284 |
1.86% |
| 2025-01-23 |
519979 |
长信内需成长混合A |
1.5284 |
3.0514 |
1.5219 |
3.0449 |
0.0065 |
0.43% |
| 2025-01-22 |
519979 |
长信内需成长混合A |
1.5219 |
3.0449 |
1.5387 |
3.0617 |
-0.0168 |
-1.09% |
| 2025-01-21 |
519979 |
长信内需成长混合A |
1.5387 |
3.0617 |
1.5355 |
3.0585 |
0.0032 |
0.21% |
| 2025-01-20 |
519979 |
长信内需成长混合A |
1.5355 |
3.0585 |
1.5303 |
3.0533 |
0.0052 |
0.34% |
| 2025-01-17 |
519979 |
长信内需成长混合A |
1.5303 |
3.0533 |
1.5253 |
3.0483 |
0.0050 |
0.33% |
| 2025-01-16 |
519979 |
长信内需成长混合A |
1.5253 |
3.0483 |
1.5206 |
3.0436 |
0.0047 |
0.31% |
| 2025-01-15 |
519979 |
长信内需成长混合A |
1.5206 |
3.0436 |
1.5287 |
3.0517 |
-0.0081 |
-0.53% |
| 2025-01-14 |
519979 |
长信内需成长混合A |
1.5287 |
3.0517 |
1.4815 |
3.0045 |
0.0472 |
3.19% |
| 2025-01-13 |
519979 |
长信内需成长混合A |
1.4815 |
3.0045 |
1.4976 |
3.0206 |
-0.0161 |
-1.08% |
| 2025-01-10 |
519979 |
长信内需成长混合A |
1.4976 |
3.0206 |
1.5176 |
3.0406 |
-0.0200 |
-1.32% |
| 2025-01-09 |
519979 |
长信内需成长混合A |
1.5176 |
3.0406 |
1.5246 |
3.0476 |
-0.0070 |
-0.46% |
| 2025-01-08 |
519979 |
长信内需成长混合A |
1.5246 |
3.0476 |
1.5294 |
3.0524 |
-0.0048 |
-0.31% |
| 2025-01-07 |
519979 |
长信内需成长混合A |
1.5294 |
3.0524 |
1.5261 |
3.0491 |
0.0033 |
0.22% |
| 2025-01-06 |
519979 |
长信内需成长混合A |
1.5261 |
3.0491 |
1.5307 |
3.0537 |
-0.0046 |
-0.30% |
| 2025-01-03 |
519979 |
长信内需成长混合A |
1.5307 |
3.0537 |
1.5552 |
3.0782 |
-0.0245 |
-1.58% |
| 2025-01-02 |
519979 |
长信内需成长混合A |
1.5552 |
3.0782 |
1.6119 |
3.1349 |
-0.0567 |
-3.52% |
| 2024-12-31 |
519979 |
长信内需成长混合A |
1.6119 |
3.1349 |
1.6387 |
3.1617 |
-0.0268 |
-1.64% |
| 2024-12-26 |
519979 |
长信内需成长混合A |
1.6215 |
3.1445 |
1.6225 |
3.1455 |
-0.0010 |
-0.06% |
| 2024-12-25 |
519979 |
长信内需成长混合A |
1.6225 |
3.1455 |
1.6288 |
3.1518 |
-0.0063 |
-0.39% |
| 2024-12-24 |
519979 |
长信内需成长混合A |
1.6288 |
3.1518 |
1.6071 |
3.1301 |
0.0217 |
1.35% |
| 2024-12-23 |
519979 |
长信内需成长混合A |
1.6071 |
3.1301 |
1.6102 |
3.1332 |
-0.0031 |
-0.19% |
| 2024-12-20 |
519979 |
长信内需成长混合A |
1.6102 |
3.1332 |
1.6146 |
3.1376 |
-0.0044 |
-0.27% |
| 2024-12-19 |
519979 |
长信内需成长混合A |
1.6146 |
3.1376 |
1.6173 |
3.1403 |
-0.0027 |
-0.17% |
| 2024-12-18 |
519979 |
长信内需成长混合A |
1.6173 |
3.1403 |
1.6076 |
3.1306 |
0.0097 |
0.60% |
