长信金利趋势混合A(长信金利)基金净值查询(519995)

今天最新净值 0.4587 -0.0008 -0.17% 2026-09-16

盘中实时估值(仅供参考) 0.6070 0.0055 0.9068% 2026-03-24 15:39:58

累计净值：4.1689
成立日期：2006-04-30
基金类型：混合型-偏股
成立份额：6.133亿份
最近份额：151.1905亿
最近资产：66.04亿
基金公司：长信基金
基金经理：高远

近一季长信金利趋势混合A|长信金利基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,长信金利趋势混合A(519995)基金累计收益率-8.81%

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
2026-09-16	519995	长信金利趋势混合A	0.4650	4.1842	0.4587	4.1689	0.0063	1.37%
2026-09-15	519995	长信金利趋势混合A	0.4587	4.1689	0.4595	4.1708	-0.0008	-0.17%
2026-09-14	519995	长信金利趋势混合A	0.4595	4.1708	0.4617	4.1762	-0.0022	-0.48%
2026-09-11	519995	长信金利趋势混合A	0.4617	4.1762	0.4667	4.1883	-0.0050	-1.07%
2026-09-10	519995	长信金利趋势混合A	0.4667	4.1883	0.4694	4.1949	-0.0027	-0.58%
2026-09-09	519995	长信金利趋势混合A	0.4694	4.1949	0.4683	4.1922	0.0011	0.23%
2026-09-08	519995	长信金利趋势混合A	0.4683	4.1922	0.4698	4.1958	-0.0015	-0.32%
2026-09-07	519995	长信金利趋势混合A	0.4698	4.1958	0.4634	4.1803	0.0064	1.38%
2026-09-04	519995	长信金利趋势混合A	0.4634	4.1803	0.4690	4.1939	-0.0056	-1.19%
2026-09-03	519995	长信金利趋势混合A	0.4690	4.1939	0.4666	4.1881	0.0024	0.51%

2026-09-02	519995	长信金利趋势混合A	0.4666	4.1881	0.4742	4.2065	-0.0076	-1.60%
2026-09-01	519995	长信金利趋势混合A	0.4742	4.2065	0.4789	4.2179	-0.0047	-0.98%
2026-08-31	519995	长信金利趋势混合A	0.4789	4.2179	0.4759	4.2106	0.0030	0.63%
2026-08-28	519995	长信金利趋势混合A	0.4759	4.2106	0.4784	4.2167	-0.0025	-0.52%
2026-08-27	519995	长信金利趋势混合A	0.4784	4.2167	0.4700	4.1963	0.0084	1.79%
2026-08-26	519995	长信金利趋势混合A	0.4700	4.1963	0.4681	4.1917	0.0019	0.41%
2026-08-25	519995	长信金利趋势混合A	0.4681	4.1917	0.4697	4.1956	-0.0016	-0.34%
2026-08-24	519995	长信金利趋势混合A	0.4697	4.1956	0.4792	4.2186	-0.0095	-1.98%
2026-08-21	519995	长信金利趋势混合A	0.4792	4.2186	0.4762	4.2113	0.0030	0.63%
2026-08-20	519995	长信金利趋势混合A	0.4762	4.2113	0.4736	4.2050	0.0026	0.55%
2026-08-19	519995	长信金利趋势混合A	0.4736	4.2050	0.4938	4.2540	-0.0202	-4.09%
2026-08-18	519995	长信金利趋势混合A	0.4938	4.2540	0.4978	4.2637	-0.0040	-0.80%
2026-08-17	519995	长信金利趋势混合A	0.4978	4.2637	0.4861	4.2354	0.0117	2.41%
2026-08-14	519995	长信金利趋势混合A	0.4861	4.2354	0.4831	4.2281	0.0030	0.62%
2026-08-13	519995	长信金利趋势混合A	0.4831	4.2281	0.4854	4.2337	-0.0023	-0.47%

2026-08-12	519995	长信金利趋势混合A	0.4854	4.2337	0.4819	4.2252	0.0035	0.73%
2026-08-11	519995	长信金利趋势混合A	0.4819	4.2252	0.4842	4.2307	-0.0023	-0.48%
2026-08-10	519995	长信金利趋势混合A	0.4842	4.2307	0.4826	4.2269	0.0016	0.33%
2026-08-07	519995	长信金利趋势混合A	0.4826	4.2269	0.4741	4.2063	0.0085	1.79%
2026-08-06	519995	长信金利趋势混合A	0.4741	4.2063	0.4732	4.2041	0.0009	0.19%
2026-08-05	519995	长信金利趋势混合A	0.4732	4.2041	0.4626	4.1784	0.0106	2.29%
2026-08-04	519995	长信金利趋势混合A	0.4626	4.1784	0.4520	4.1527	0.0106	2.35%
2026-08-03	519995	长信金利趋势混合A	0.4520	4.1527	0.4588	4.1692	-0.0068	-1.48%
2026-07-31	519995	长信金利趋势混合A	0.4588	4.1692	0.4519	4.1524	0.0069	1.53%
2026-07-30	519995	长信金利趋势混合A	0.4519	4.1524	0.4627	4.1786	-0.0108	-2.33%
2026-07-29	519995	长信金利趋势混合A	0.4627	4.1786	0.4601	4.1723	0.0026	0.57%
2026-07-28	519995	长信金利趋势混合A	0.4601	4.1723	0.4776	4.2147	-0.0175	-3.66%
2026-07-27	519995	长信金利趋势混合A	0.4776	4.2147	0.4687	4.1932	0.0089	1.90%
2026-07-24	519995	长信金利趋势混合A	0.4687	4.1932	0.4766	4.2123	-0.0079	-1.66%
2026-07-23	519995	长信金利趋势混合A	0.4766	4.2123	0.4765	4.2121	0.0001	0.02%
2026-07-22	519995	长信金利趋势混合A	0.4765	4.2121	0.4805	4.2218	-0.0040	-0.83%
2026-07-21	519995	长信金利趋势混合A	0.4805	4.2218	0.4598	4.1716	0.0207	4.50%
2026-07-20	519995	长信金利趋势混合A	0.4598	4.1716	0.4609	4.1742	-0.0011	-0.24%
2026-07-17	519995	长信金利趋势混合A	0.4609	4.1742	0.4825	4.2266	-0.0216	-4.48%
2026-07-16	519995	长信金利趋势混合A	0.4825	4.2266	0.4925	4.2509	-0.0100	-2.03%
2026-07-15	519995	长信金利趋势混合A	0.4925	4.2509	0.4990	4.2666	-0.0065	-1.30%
2026-07-14	519995	长信金利趋势混合A	0.4990	4.2666	0.4905	4.2460	0.0085	1.73%
2026-07-13	519995	长信金利趋势混合A	0.4905	4.2460	0.5052	4.2817	-0.0147	-2.91%
2026-07-10	519995	长信金利趋势混合A	0.5052	4.2817	0.5169	4.3100	-0.0117	-2.26%
2026-07-09	519995	长信金利趋势混合A	0.5169	4.3100	0.5031	4.2766	0.0138	2.74%
2026-07-08	519995	长信金利趋势混合A	0.5031	4.2766	0.5109	4.2955	-0.0078	-1.53%
2026-07-07	519995	长信金利趋势混合A	0.5109	4.2955	0.5189	4.3149	-0.0080	-1.54%
2026-07-06	519995	长信金利趋势混合A	0.5189	4.3149	0.5202	4.3180	-0.0013	-0.25%
2026-07-03	519995	长信金利趋势混合A	0.5202	4.3180	0.5177	4.3120	0.0025	0.48%
2026-07-02	519995	长信金利趋势混合A	0.5177	4.3120	0.5358	4.3559	-0.0181	-3.38%
2026-07-01	519995	长信金利趋势混合A	0.5358	4.3559	0.5394	4.3646	-0.0036	-0.67%
2026-06-30	519995	长信金利趋势混合A	0.5394	4.3646	0.5321	4.3469	0.0073	1.37%
2026-06-29	519995	长信金利趋势混合A	0.5321	4.3469	0.5233	4.3256	0.0088	1.68%
2026-06-26	519995	长信金利趋势混合A	0.5233	4.3256	0.5377	4.3605	-0.0144	-2.68%
2026-06-25	519995	长信金利趋势混合A	0.5377	4.3605	0.5301	4.3421	0.0076	1.43%
2026-06-24	519995	长信金利趋势混合A	0.5301	4.3421	0.5200	4.3176	0.0101	1.94%
2026-06-23	519995	长信金利趋势混合A	0.5200	4.3176	0.5299	4.3416	-0.0099	-1.87%
2026-06-22	519995	长信金利趋势混合A	0.5299	4.3416	0.5157	4.3071	0.0142	2.75%
2026-06-18	519995	长信金利趋势混合A	0.5157	4.3071	0.5127	4.2999	0.0030	0.59%
2026-06-17	519995	长信金利趋势混合A	0.5127	4.2999	0.5066	4.2851	0.0061	1.20%

标签云

长信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
长信上证科创板综合指数增强A	1.1134	3.95%
长信上证科创板综合指数增强C	1.1099	3.94%
长信电子A	2.1720	3.82%
CXCXA	3.4100	3.58%
长信中证科创创业50指数增强A	1.9053	3.26%
长信中证科创创业50指数增强C	1.8755	3.26%
长信利泰A	1.4604	2.76%
长信先进装备三个月持有混合A	1.1060	2.70%
长信先进装备三个月持有混合C	1.0798	2.70%
长信量化中小盘股票A	1.9130	2.46%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
鹏华创新驱动混合A	2.5977	6.15%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%