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 0.5622 -0.0039 -0.69% 2025-12-16

盘中实时估值(仅供参考) 0.5568 0.0026 0.4772%

累计净值：4.1017
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：40.30亿元
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6.40%

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
2025-12-16	519995	长信金利趋势混合A	0.5542	4.0823	0.5622	4.1017	-0.0080	-1.42%
2025-12-15	519995	长信金利趋势混合A	0.5622	4.1017	0.5661	4.1112	-0.0039	-0.69%
2025-12-12	519995	长信金利趋势混合A	0.5661	4.1112	0.5602	4.0969	0.0059	1.05%
2025-12-11	519995	长信金利趋势混合A	0.5602	4.0969	0.5637	4.1054	-0.0035	-0.62%
2025-12-10	519995	长信金利趋势混合A	0.5637	4.1054	0.5622	4.1017	0.0015	0.27%
2025-12-09	519995	长信金利趋势混合A	0.5622	4.1017	0.5646	4.1076	-0.0024	-0.43%
2025-12-08	519995	长信金利趋势混合A	0.5646	4.1076	0.5576	4.0906	0.0070	1.26%
2025-12-05	519995	长信金利趋势混合A	0.5576	4.0906	0.5509	4.0743	0.0067	1.22%
2025-12-04	519995	长信金利趋势混合A	0.5509	4.0743	0.5488	4.0692	0.0021	0.38%
2025-12-03	519995	长信金利趋势混合A	0.5488	4.0692	0.5506	4.0736	-0.0018	-0.33%

2025-12-02	519995	长信金利趋势混合A	0.5506	4.0736	0.5534	4.0804	-0.0028	-0.51%
2025-12-01	519995	长信金利趋势混合A	0.5534	4.0804	0.5473	4.0656	0.0061	1.11%
2025-11-28	519995	长信金利趋势混合A	0.5473	4.0656	0.5440	4.0576	0.0033	0.61%
2025-11-27	519995	长信金利趋势混合A	0.5440	4.0576	0.5447	4.0593	-0.0007	-0.13%
2025-11-26	519995	长信金利趋势混合A	0.5447	4.0593	0.5413	4.0511	0.0034	0.63%
2025-11-25	519995	长信金利趋势混合A	0.5413	4.0511	0.5350	4.0358	0.0063	1.18%
2025-11-24	519995	长信金利趋势混合A	0.5350	4.0358	0.5321	4.0287	0.0029	0.55%
2025-11-21	519995	长信金利趋势混合A	0.5321	4.0287	0.5456	4.0615	-0.0135	-2.47%
2025-11-20	519995	长信金利趋势混合A	0.5456	4.0615	0.5480	4.0673	-0.0024	-0.44%
2025-11-19	519995	长信金利趋势混合A	0.5480	4.0673	0.5491	4.0700	-0.0011	-0.20%
2025-11-18	519995	长信金利趋势混合A	0.5491	4.0700	0.5545	4.0831	-0.0054	-0.97%
2025-11-17	519995	长信金利趋势混合A	0.5545	4.0831	0.5598	4.0959	-0.0053	-0.95%
2025-11-14	519995	长信金利趋势混合A	0.5598	4.0959	0.5668	4.1129	-0.0070	-1.24%
2025-11-13	519995	长信金利趋势混合A	0.5668	4.1129	0.5589	4.0937	0.0079	1.41%
2025-11-12	519995	长信金利趋势混合A	0.5589	4.0937	0.5611	4.0991	-0.0022	-0.39%

2025-11-11	519995	长信金利趋势混合A	0.5611	4.0991	0.5647	4.1078	-0.0036	-0.64%
2025-11-10	519995	长信金利趋势混合A	0.5647	4.1078	0.5643	4.1068	0.0004	0.07%
2025-11-07	519995	长信金利趋势混合A	0.5643	4.1068	0.5656	4.1100	-0.0013	-0.23%
2025-11-06	519995	长信金利趋势混合A	0.5656	4.1100	0.5574	4.0901	0.0082	1.47%
2025-11-05	519995	长信金利趋势混合A	0.5574	4.0901	0.5561	4.0869	0.0013	0.23%
2025-11-04	519995	长信金利趋势混合A	0.5561	4.0869	0.5623	4.1020	-0.0062	-1.10%
2025-11-03	519995	长信金利趋势混合A	0.5623	4.1020	0.5602	4.0969	0.0021	0.37%
2025-10-31	519995	长信金利趋势混合A	0.5602	4.0969	0.5650	4.1085	-0.0048	-0.85%
2025-10-30	519995	长信金利趋势混合A	0.5650	4.1085	0.5716	4.1245	-0.0066	-1.15%
2025-10-29	519995	长信金利趋势混合A	0.5716	4.1245	0.5609	4.0986	0.0107	1.91%
2025-10-28	519995	长信金利趋势混合A	0.5609	4.0986	0.5619	4.1010	-0.0010	-0.18%
2025-10-27	519995	长信金利趋势混合A	0.5619	4.1010	0.5544	4.0828	0.0075	1.35%
2025-10-24	519995	长信金利趋势混合A	0.5544	4.0828	0.5456	4.0615	0.0088	1.61%
2025-10-23	519995	长信金利趋势混合A	0.5456	4.0615	0.5457	4.0617	-0.0001	-0.02%
2025-10-22	519995	长信金利趋势混合A	0.5457	4.0617	0.5478	4.0668	-0.0021	-0.38%
2025-10-21	519995	长信金利趋势混合A	0.5478	4.0668	0.5390	4.0455	0.0088	1.63%
2025-10-20	519995	长信金利趋势混合A	0.5390	4.0455	0.5341	4.0336	0.0049	0.92%
2025-10-17	519995	长信金利趋势混合A	0.5341	4.0336	0.5478	4.0668	-0.0137	-2.50%
2025-10-16	519995	长信金利趋势混合A	0.5478	4.0668	0.5478	4.0668	0.0000	0.00%
2025-10-15	519995	长信金利趋势混合A	0.5478	4.0668	0.5356	4.0372	0.0122	2.28%
2025-10-14	519995	长信金利趋势混合A	0.5356	4.0372	0.5475	4.0661	-0.0119	-2.17%
2025-10-13	519995	长信金利趋势混合A	0.5475	4.0661	0.5515	4.0758	-0.0097	-0.73%
2025-10-10	519995	长信金利趋势混合A	0.5515	4.0758	0.5633	4.1044	-0.0286	-2.09%
2025-10-09	519995	长信金利趋势混合A	0.5633	4.1044	0.5561	4.0869	0.0175	1.29%
2025-09-30	519995	长信金利趋势混合A	0.5561	4.0869	0.5507	4.0738	0.0131	0.98%
2025-09-29	519995	长信金利趋势混合A	0.5507	4.0738	0.5432	4.0557	0.0181	1.38%
2025-09-26	519995	长信金利趋势混合A	0.5432	4.0557	0.5497	4.0714	-0.0157	-1.18%
2025-09-25	519995	长信金利趋势混合A	0.5497	4.0714	0.5490	4.0697	0.0017	0.13%
2025-09-24	519995	长信金利趋势混合A	0.5490	4.0697	0.5370	4.0406	0.0291	2.23%
2025-09-23	519995	长信金利趋势混合A	0.5370	4.0406	0.5373	4.0414	-0.0008	-0.06%
2025-09-22	519995	长信金利趋势混合A	0.5373	4.0414	0.5332	4.0314	0.0100	0.77%
2025-09-19	519995	长信金利趋势混合A	0.5332	4.0314	0.5335	4.0321	-0.0007	-0.06%
2025-09-18	519995	长信金利趋势混合A	0.5335	4.0321	0.5372	4.0411	-0.0090	-0.69%
2025-09-17	519995	长信金利趋势混合A	0.5372	4.0411	0.5307	4.0253	0.0158	1.22%

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
长信稳鑫三个月定开债	1.0045	0.06%
长信稳惠债券A	1.0408	0.06%
长信稳惠债券C	1.0106	0.05%
长信稳瑞纯债债券A	1.0058	0.02%
长信富安纯债180天持有债券C	1.1013	0.02%
长信富安纯债180天持有债券A	1.1053	0.02%
长信稳丰债券A	1.0208	0.02%
长信稳益纯债债券A	1.1190	0.01%
长信30天滚动持有短债债券C	1.1249	0.01%
长信稳丰债券C	1.0161	0.01%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
兴华景成混合A	1.2547	4.26%
兴华景成混合C	1.2524	4.26%
东财景气成长混合发起式A	0.7031	1.90%
东财景气成长混合发起式C	0.6916	1.90%
同泰开泰混合A	0.9388	1.66%
同泰开泰混合C	0.9147	1.66%
中欧养老混合A	2.9668	0.85%
同泰慧择混合A	0.6303	0.80%
同泰慧择混合C	0.6153	0.80%
德邦大消费混合C	0.8313	0.79%