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长信金利趋势混合A(长信金利)基金净值查询(519995)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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) 0.5657 0.0115 2.0802%
  • 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
今年以来长信金利趋势混合A|长信金利基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,长信金利趋势混合A(519995)基金累计收益率35.18%
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%
2025-09-16 519995 长信金利趋势混合A 0.5307 4.0253 0.5284 4.0198 0.0055 0.44%
2025-09-15 519995 长信金利趋势混合A 0.5284 4.0198 0.5279 4.0186 0.0012 0.09%
2025-09-12 519995 长信金利趋势混合A 0.5279 4.0186 0.5285 4.0200 -0.0014 -0.11%
2025-09-11 519995 长信金利趋势混合A 0.5285 4.0200 0.5172 3.9926 0.0274 2.18%
2025-09-10 519995 长信金利趋势混合A 0.5172 3.9926 0.5167 3.9914 0.0012 0.10%
2025-09-09 519995 长信金利趋势混合A 0.5167 3.9914 0.5227 4.0059 -0.0145 -1.15%
2025-09-08 519995 长信金利趋势混合A 0.5227 4.0059 0.5206 4.0009 0.0050 0.40%
2025-09-05 519995 长信金利趋势混合A 0.5206 4.0009 0.5059 3.9652 0.0357 2.91%
2025-09-04 519995 长信金利趋势混合A 0.5059 3.9652 0.5230 4.0067 -0.0415 -3.27%
2025-09-03 519995 长信金利趋势混合A 0.5230 4.0067 0.5254 4.0125 -0.0058 -0.46%
2025-09-02 519995 长信金利趋势混合A 0.5254 4.0125 0.5336 4.0324 -0.0199 -1.54%
2025-09-01 519995 长信金利趋势混合A 0.5336 4.0324 0.5290 4.0212 0.0112 0.87%
2025-08-29 519995 长信金利趋势混合A 0.5290 4.0212 0.5262 4.0144 0.0068 0.53%
2025-08-28 519995 长信金利趋势混合A 0.5262 4.0144 0.5152 3.9878 0.0266 2.14%
2025-08-27 519995 长信金利趋势混合A 0.5152 3.9878 0.5190 3.9970 -0.0092 -0.73%
2025-08-26 519995 长信金利趋势混合A 0.5190 3.9970 0.5208 4.0013 -0.0043 -0.35%
2025-08-25 519995 长信金利趋势混合A 0.5208 4.0013 0.5075 3.9691 0.0322 2.62%
2025-08-22 519995 长信金利趋势混合A 0.5075 3.9691 0.4936 3.9354 0.0337 2.82%
2025-08-21 519995 长信金利趋势混合A 0.4936 3.9354 0.4960 3.9412 -0.0058 -0.48%
2025-08-20 519995 长信金利趋势混合A 0.4960 3.9412 0.4925 3.9327 0.0085 0.71%
2025-08-19 519995 长信金利趋势混合A 0.4925 3.9327 0.4927 3.9332 -0.0005 -0.04%
2025-08-18 519995 长信金利趋势混合A 0.4927 3.9332 0.4850 3.9145 0.0187 1.59%
2025-08-15 519995 长信金利趋势混合A 0.4850 3.9145 0.4770 3.8951 0.0194 1.68%
2025-08-14 519995 长信金利趋势混合A 0.4770 3.8951 0.4803 3.9031 -0.0080 -0.69%
2025-08-13 519995 长信金利趋势混合A 0.4803 3.9031 0.4727 3.8847 0.0184 1.61%
2025-08-12 519995 长信金利趋势混合A 0.4727 3.8847 0.4688 3.8752 0.0095 0.83%
2025-08-11 519995 长信金利趋势混合A 0.4688 3.8752 0.4638 3.8631 0.0121 1.08%
2025-08-08 519995 长信金利趋势混合A 0.4638 3.8631 0.4663 3.8692 -0.0061 -0.54%
2025-08-07 519995 长信金利趋势混合A 0.4663 3.8692 0.4677 3.8726 -0.0034 -0.30%
2025-08-06 519995 长信金利趋势混合A 0.4677 3.8726 0.4662 3.8689 0.0037 0.32%
2025-08-05 519995 长信金利趋势混合A 0.4662 3.8689 0.4624 3.8597 0.0092 0.82%
2025-08-04 519995 长信金利趋势混合A 0.4624 3.8597 0.4588 3.8510 0.0087 0.78%
2025-08-01 519995 长信金利趋势混合A 0.4588 3.8510 0.4595 3.8527 -0.0017 -0.15%
2025-07-31 519995 长信金利趋势混合A 0.4595 3.8527 0.4639 3.8634 -0.0107 -0.95%
2025-07-30 519995 长信金利趋势混合A 0.4639 3.8634 0.4656 3.8675 -0.0041 -0.37%
2025-07-29 519995 长信金利趋势混合A 0.4656 3.8675 0.4603 3.8546 0.0129 1.15%
2025-07-28 519995 长信金利趋势混合A 0.4603 3.8546 0.4570 3.8466 0.0080 0.72%
2025-07-25 519995 长信金利趋势混合A 0.4570 3.8466 0.4568 3.8461 0.0005 0.04%
2025-07-24 519995 长信金利趋势混合A 0.4568 3.8461 0.4523 3.8352 0.0109 0.99%
2025-07-23 519995 长信金利趋势混合A 0.4523 3.8352 0.4540 3.8394 -0.0042 -0.37%
2025-07-22 519995 长信金利趋势混合A 0.4540 3.8394 0.4503 3.8304 0.0090 0.82%
2025-07-21 519995 长信金利趋势混合A 0.4503 3.8304 0.4473 3.8231 0.0073 0.67%
2025-07-18 519995 长信金利趋势混合A 0.4473 3.8231 0.4470 3.8224 0.0007 0.07%
2025-07-17 519995 长信金利趋势混合A 0.4470 3.8224 0.4410 3.8078 0.0146 1.36%
2025-07-16 519995 长信金利趋势混合A 0.4410 3.8078 0.4420 3.8103 -0.0025 -0.23%
2025-07-15 519995 长信金利趋势混合A 0.4420 3.8103 0.4396 3.8044 0.0059 0.55%
2025-07-14 519995 长信金利趋势混合A 0.4396 3.8044 0.4411 3.8081 -0.0037 -0.34%
2025-07-11 519995 长信金利趋势混合A 0.4411 3.8081 0.4401 3.8056 0.0025 0.23%
2025-07-10 519995 长信金利趋势混合A 0.4401 3.8056 0.4382 3.8010 0.0046 0.43%
2025-07-09 519995 长信金利趋势混合A 0.4382 3.8010 0.4395 3.8042 -0.0032 -0.30%
2025-07-08 519995 长信金利趋势混合A 0.4395 3.8042 0.4308 3.7831 0.0211 2.02%
2025-07-07 519995 长信金利趋势混合A 0.4308 3.7831 0.4321 3.7862 -0.0031 -0.30%
2025-07-04 519995 长信金利趋势混合A 0.4321 3.7862 0.4328 3.7879 -0.0017 -0.16%
2025-07-03 519995 长信金利趋势混合A 0.4328 3.7879 0.4291 3.7790 0.0089 0.86%
2025-07-02 519995 长信金利趋势混合A 0.4291 3.7790 0.4321 3.7862 -0.0072 -0.69%
2025-07-01 519995 长信金利趋势混合A 0.4321 3.7862 0.4316 3.7850 0.0012 0.12%
2025-06-30 519995 长信金利趋势混合A 0.4316 3.7850 0.4266 3.7729 0.0121 1.17%
2025-06-27 519995 长信金利趋势混合A 0.4266 3.7729 0.4261 3.7717 0.0012 0.12%
2025-06-26 519995 长信金利趋势混合A 0.4261 3.7717 0.4263 3.7722 -0.0005 -0.05%
2025-06-25 519995 长信金利趋势混合A 0.4263 3.7722 0.4212 3.7598 0.0124 1.21%
2025-06-24 519995 长信金利趋势混合A 0.4212 3.7598 0.4147 3.7440 0.0158 1.57%
2025-06-23 519995 长信金利趋势混合A 0.4147 3.7440 0.4126 3.7390 0.0050 0.51%
2025-06-20 519995 长信金利趋势混合A 0.4126 3.7390 0.4138 3.7419 -0.0029 -0.29%
2025-06-19 519995 长信金利趋势混合A 0.4138 3.7419 0.4171 3.7499 -0.0080 -0.79%
2025-06-18 519995 长信金利趋势混合A 0.4171 3.7499 0.4147 3.7440 0.0059 0.58%
2025-06-17 519995 长信金利趋势混合A 0.4147 3.7440 0.4179 3.7518 -0.0078 -0.77%
2025-06-16 519995 长信金利趋势混合A 0.4179 3.7518 0.4152 3.7453 0.0065 0.65%
2025-06-13 519995 长信金利趋势混合A 0.4152 3.7453 0.4190 3.7545 -0.0092 -0.91%
2025-06-12 519995 长信金利趋势混合A 0.4190 3.7545 0.4176 3.7511 0.0034 0.34%
2025-06-11 519995 长信金利趋势混合A 0.4176 3.7511 0.4148 3.7443 0.0068 0.68%
2025-06-10 519995 长信金利趋势混合A 0.4148 3.7443 0.4181 3.7523 -0.0080 -0.79%
2025-06-09 519995 长信金利趋势混合A 0.4181 3.7523 0.4154 3.7457 0.0066 0.65%
2025-06-06 519995 长信金利趋势混合A 0.4154 3.7457 0.4157 3.7465 -0.0008 -0.07%
2025-06-05 519995 长信金利趋势混合A 0.4157 3.7465 0.4135 3.7411 0.0054 0.53%
2025-06-04 519995 长信金利趋势混合A 0.4135 3.7411 0.4104 3.7336 0.0075 0.76%
2025-06-03 519995 长信金利趋势混合A 0.4104 3.7336 0.4089 3.7300 0.0036 0.37%
2025-05-30 519995 长信金利趋势混合A 0.4089 3.7300 0.4108 3.7346 -0.0046 -0.46%
2025-05-29 519995 长信金利趋势混合A 0.4108 3.7346 0.4081 3.7280 0.0066 0.66%
2025-05-28 519995 长信金利趋势混合A 0.4081 3.7280 0.4072 3.7259 0.0021 0.22%
2025-05-27 519995 长信金利趋势混合A 0.4072 3.7259 0.4105 3.7339 -0.0080 -0.80%
2025-05-26 519995 长信金利趋势混合A 0.4105 3.7339 0.4118 3.7370 -0.0031 -0.32%
2025-05-23 519995 长信金利趋势混合A 0.4118 3.7370 0.4151 3.7450 -0.0080 -0.79%
2025-05-22 519995 长信金利趋势混合A 0.4151 3.7450 0.4176 3.7511 -0.0061 -0.60%
2025-05-21 519995 长信金利趋势混合A 0.4176 3.7511 0.4164 3.7482 0.0029 0.29%
2025-05-20 519995 长信金利趋势混合A 0.4164 3.7482 0.4133 3.7407 0.0075 0.75%
2025-05-19 519995 长信金利趋势混合A 0.4133 3.7407 0.4130 3.7399 0.0008 0.07%
2025-05-16 519995 长信金利趋势混合A 0.4130 3.7399 0.4135 3.7411 -0.0012 -0.12%
2025-05-15 519995 长信金利趋势混合A 0.4135 3.7411 0.4188 3.7540 -0.0129 -1.27%
2025-05-14 519995 长信金利趋势混合A 0.4188 3.7540 0.4170 3.7496 0.0044 0.43%
2025-05-13 519995 长信金利趋势混合A 0.4170 3.7496 0.4184 3.7530 -0.0034 -0.33%
2025-05-12 519995 长信金利趋势混合A 0.4184 3.7530 0.4133 3.7407 0.0123 1.23%
2025-05-09 519995 长信金利趋势混合A 0.4133 3.7407 0.4162 3.7477 -0.0070 -0.70%
2025-05-08 519995 长信金利趋势混合A 0.4162 3.7477 0.4148 3.7443 0.0034 0.34%
2025-05-07 519995 长信金利趋势混合A 0.4148 3.7443 0.4131 3.7402 0.0041 0.41%
2025-05-06 519995 长信金利趋势混合A 0.4131 3.7402 0.4071 3.7256 0.0146 1.47%
2025-04-30 519995 长信金利趋势混合A 0.4071 3.7256 0.4064 3.7239 0.0017 0.17%
2025-04-29 519995 长信金利趋势混合A 0.4064 3.7239 0.4056 3.7220 0.0019 0.20%
2025-04-28 519995 长信金利趋势混合A 0.4056 3.7220 0.4059 3.7227 -0.0007 -0.07%
2025-04-25 519995 长信金利趋势混合A 0.4059 3.7227 0.4044 3.7191 0.0036 0.37%
2025-04-24 519995 长信金利趋势混合A 0.4044 3.7191 0.4056 3.7220 -0.0029 -0.30%
2025-04-23 519995 长信金利趋势混合A 0.4056 3.7220 0.4037 3.7174 0.0046 0.47%
2025-04-22 519995 长信金利趋势混合A 0.4037 3.7174 0.4032 3.7162 0.0012 0.12%
2025-04-21 519995 长信金利趋势混合A 0.4032 3.7162 0.3969 3.7009 0.0153 1.59%
2025-04-18 519995 长信金利趋势混合A 0.3969 3.7009 0.3974 3.7021 -0.0012 -0.13%
2025-04-17 519995 长信金利趋势混合A 0.3974 3.7021 0.3975 3.7023 -0.0002 -0.03%
2025-04-16 519995 长信金利趋势混合A 0.3975 3.7023 0.3996 3.7074 -0.0051 -0.53%
2025-04-15 519995 长信金利趋势混合A 0.3996 3.7074 0.4014 3.7118 -0.0044 -0.45%
2025-04-14 519995 长信金利趋势混合A 0.4014 3.7118 0.4001 3.7086 0.0032 0.32%
2025-04-11 519995 长信金利趋势混合A 0.4001 3.7086 0.3956 3.6977 0.0109 1.14%
2025-04-10 519995 长信金利趋势混合A 0.3956 3.6977 0.3888 3.6812 0.0165 1.75%
2025-04-09 519995 长信金利趋势混合A 0.3888 3.6812 0.3816 3.6638 0.0174 1.89%
2025-04-08 519995 长信金利趋势混合A 0.3816 3.6638 0.3817 3.6640 -0.0002 -0.03%
2025-04-07 519995 长信金利趋势混合A 0.3817 3.6640 0.4148 3.7443 -0.0803 -7.98%
2025-04-03 519995 长信金利趋势混合A 0.4148 3.7443 0.4226 3.7632 -0.0189 -1.85%
2025-04-02 519995 长信金利趋势混合A 0.4226 3.7632 0.4216 3.7608 0.0024 0.24%
2025-04-01 519995 长信金利趋势混合A 0.4216 3.7608 0.4203 3.7576 0.0032 0.31%
2025-03-31 519995 长信金利趋势混合A 0.4203 3.7576 0.4230 3.7642 -0.0066 -0.64%
2025-03-28 519995 长信金利趋势混合A 0.4230 3.7642 0.4249 3.7688 -0.0046 -0.45%
2025-03-27 519995 长信金利趋势混合A 0.4249 3.7688 0.4243 3.7673 0.0015 0.14%
2025-03-26 519995 长信金利趋势混合A 0.4243 3.7673 0.4247 3.7683 -0.0010 -0.09%
2025-03-25 519995 长信金利趋势混合A 0.4247 3.7683 0.4290 3.7787 -0.0104 -1.00%
2025-03-24 519995 长信金利趋势混合A 0.4290 3.7787 0.4392 3.7731 0.0056 0.52%
2025-03-21 519995 长信金利趋势混合A 0.4392 3.7731 0.4457 3.7889 -0.0158 -1.46%
2025-03-20 519995 长信金利趋势混合A 0.4457 3.7889 0.4481 3.7947 -0.0058 -0.54%
2025-03-19 519995 长信金利趋势混合A 0.4481 3.7947 0.4521 3.8044 -0.0097 -0.88%
2025-03-18 519995 长信金利趋势混合A 0.4521 3.8044 0.4503 3.8001 0.0043 0.40%
2025-03-17 519995 长信金利趋势混合A 0.4503 3.8001 0.4505 3.8006 -0.0005 -0.04%
2025-03-14 519995 长信金利趋势混合A 0.4505 3.8006 0.4408 3.7770 0.0236 2.20%
2025-03-13 519995 长信金利趋势混合A 0.4408 3.7770 0.4464 3.7906 -0.0136 -1.25%
2025-03-12 519995 长信金利趋势混合A 0.4464 3.7906 0.4466 3.7911 -0.0005 -0.04%
2025-03-11 519995 长信金利趋势混合A 0.4466 3.7911 0.4461 3.7899 0.0012 0.11%
2025-03-10 519995 长信金利趋势混合A 0.4461 3.7899 0.4453 3.7879 0.0020 0.18%
2025-03-07 519995 长信金利趋势混合A 0.4453 3.7879 0.4472 3.7925 -0.0046 -0.42%
2025-03-06 519995 长信金利趋势混合A 0.4472 3.7925 0.4402 3.7756 0.0169 1.59%
2025-03-05 519995 长信金利趋势混合A 0.4402 3.7756 0.4383 3.7710 0.0046 0.43%
2025-03-04 519995 长信金利趋势混合A 0.4383 3.7710 0.4356 3.7644 0.0066 0.62%
2025-03-03 519995 长信金利趋势混合A 0.4356 3.7644 0.4360 3.7654 -0.0010 -0.09%
2025-02-28 519995 长信金利趋势混合A 0.4360 3.7654 0.4505 3.8006 -0.0352 -3.22%
2025-02-27 519995 长信金利趋势混合A 0.4505 3.8006 0.4532 3.8071 -0.0065 -0.60%
2025-02-26 519995 长信金利趋势混合A 0.4532 3.8071 0.4491 3.7972 0.0099 0.91%
2025-02-25 519995 长信金利趋势混合A 0.4491 3.7972 0.4520 3.8042 -0.0070 -0.64%
2025-02-24 519995 长信金利趋势混合A 0.4520 3.8042 0.4539 3.8088 -0.0046 -0.42%
2025-02-21 519995 长信金利趋势混合A 0.4539 3.8088 0.4446 3.7862 0.0226 2.09%
2025-02-20 519995 长信金利趋势混合A 0.4446 3.7862 0.4435 3.7836 0.0026 0.25%
2025-02-19 519995 长信金利趋势混合A 0.4435 3.7836 0.4355 3.7642 0.0194 1.84%
2025-02-18 519995 长信金利趋势混合A 0.4355 3.7642 0.4423 3.7807 -0.0165 -1.54%
2025-02-17 519995 长信金利趋势混合A 0.4423 3.7807 0.4389 3.7724 0.0083 0.77%
2025-02-14 519995 长信金利趋势混合A 0.4389 3.7724 0.4346 3.7620 0.0104 0.99%
2025-02-13 519995 长信金利趋势混合A 0.4346 3.7620 0.4393 3.7734 -0.0114 -1.07%
2025-02-12 519995 长信金利趋势混合A 0.4393 3.7734 0.4347 3.7622 0.0112 1.06%
2025-02-11 519995 长信金利趋势混合A 0.4347 3.7622 0.4361 3.7656 -0.0034 -0.32%
2025-02-10 519995 长信金利趋势混合A 0.4361 3.7656 0.4357 3.7647 0.0009 0.09%
2025-02-07 519995 长信金利趋势混合A 0.4357 3.7647 0.4285 3.7472 0.0175 1.68%
2025-02-06 519995 长信金利趋势混合A 0.4285 3.7472 0.4211 3.7293 0.0179 1.76%
2025-02-05 519995 长信金利趋势混合A 0.4211 3.7293 0.4251 3.7390 -0.0097 -0.94%
2025-01-27 519995 长信金利趋势混合A 0.4251 3.7390 0.4319 3.7554 -0.0164 -1.57%
2025-01-24 519995 长信金利趋势混合A 0.4319 3.7554 0.4268 3.7431 0.0123 1.19%
2025-01-23 519995 长信金利趋势混合A 0.4268 3.7431 0.4306 3.7523 -0.0092 -0.88%
2025-01-22 519995 长信金利趋势混合A 0.4306 3.7523 0.4319 3.7554 -0.0031 -0.30%
2025-01-21 519995 长信金利趋势混合A 0.4319 3.7554 0.4297 3.7501 0.0053 0.51%
2025-01-20 519995 长信金利趋势混合A 0.4297 3.7501 0.4252 3.7392 0.0109 1.06%
2025-01-17 519995 长信金利趋势混合A 0.4252 3.7392 0.4221 3.7317 0.0075 0.73%
2025-01-16 519995 长信金利趋势混合A 0.4221 3.7317 0.4211 3.7293 0.0024 0.24%
2025-01-15 519995 长信金利趋势混合A 0.4211 3.7293 0.4261 3.7414 -0.0121 -1.17%
2025-01-14 519995 长信金利趋势混合A 0.4261 3.7414 0.4142 3.7125 0.0289 2.87%
2025-01-13 519995 长信金利趋势混合A 0.4142 3.7125 0.4155 3.7157 -0.0032 -0.31%
2025-01-10 519995 长信金利趋势混合A 0.4155 3.7157 0.4204 3.7276 -0.0119 -1.17%
2025-01-09 519995 长信金利趋势混合A 0.4204 3.7276 0.4169 3.7191 0.0085 0.84%
2025-01-08 519995 长信金利趋势混合A 0.4169 3.7191 0.4173 3.7200 -0.0009 -0.10%
2025-01-07 519995 长信金利趋势混合A 0.4173 3.7200 0.4136 3.7111 0.0089 0.89%
2025-01-06 519995 长信金利趋势混合A 0.4136 3.7111 0.4133 3.7103 0.0008 0.07%
2025-01-03 519995 长信金利趋势混合A 0.4133 3.7103 0.4187 3.7234 -0.0131 -1.29%
2025-01-02 519995 长信金利趋势混合A 0.4187 3.7234 0.4280 3.7460 -0.0093 -2.17%
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
长信创新驱动 2.3590 4.70%
长信电子A 1.6650 4.13%
长信中证科创创业50指数增强A 1.6468 3.79%
长信中证科创创业50指数增强C 1.6259 3.79%
长信睿进C 0.9390 3.21%
长信睿进A 1.0169 3.21%
长信低碳环保行业量化A 1.9825 3.09%
长信增利动态混合 0.9773 2.58%
CXNXA 1.7842 2.55%
长信先进装备三个月持有混合A 0.8957 2.47%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
国寿精选 2.0359 7.67%
国寿安保策略精选混合C 1.4616 7.66%
泰信发展 1.8890 7.33%
华商龙头优势混合 1.5711 7.02%
东方阿尔法瑞享混合发起A 1.1459 6.95%
东方阿尔法瑞享混合发起C 1.1456 6.95%
国投瑞银先进制造混合 2.7811 6.92%
华泰柏瑞质量成长A 1.7812 6.90%
华泰柏瑞质量成长C 1.7498 6.90%
国投瑞银产业趋势混合A 0.9341 6.83%
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