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)
1.7766
-0.0076 -0.4258%
- 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
近半年,长信内需成长混合A(519979)基金累计收益率18.78%
| 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% |
