热搜: 非公开发行 中邮核心成长混合 光大保德信量化股票A 华夏回报混合A

长信利信混合A(长信利信)基金净值查询(519949)

近半年长信利信混合A|长信利信基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围长信利信混合A519949净值及计算阶段收益
近半年519949基金累计收益率20.90%
净值日期 基金名称 净值 增长率
2026-09-16 长信利信混合A 1.9080 0.26%
2026-09-15 长信利信混合A 1.9030 0.42%
2026-09-14 长信利信混合A 1.8950 -0.21%
2026-09-11 长信利信混合A 1.8990 -0.68%
2026-09-10 长信利信混合A 1.9120 -0.62%
2026-09-09 长信利信混合A 1.9240 1.53%
2026-09-08 长信利信混合A 1.8950 -0.37%
2026-09-07 长信利信混合A 1.9020 0.74%
2026-09-04 长信利信混合A 1.8880 -1.56%
2026-09-03 长信利信混合A 1.9180 1.54%
2026-09-02 长信利信混合A 1.8890 -1.20%
2026-09-01 长信利信混合A 1.9120 -1.80%
2026-08-31 长信利信混合A 1.9470 1.25%
2026-08-28 长信利信混合A 1.9230 -0.47%
2026-08-27 长信利信混合A 1.9320 1.36%
2026-08-26 长信利信混合A 1.9060 -0.10%
2026-08-25 长信利信混合A 1.9080 -0.16%
2026-08-24 长信利信混合A 1.9110 -2.45%
2026-08-21 长信利信混合A 1.9590 0.77%
2026-08-20 长信利信混合A 1.9440 0.57%
2026-08-19 长信利信混合A 1.9330 -5.11%
2026-08-18 长信利信混合A 2.0370 -0.44%
2026-08-17 长信利信混合A 2.0460 2.25%
2026-08-14 长信利信混合A 2.0010 0.20%
2026-08-13 长信利信混合A 1.9970 0.25%
2026-08-12 长信利信混合A 1.9920 0.00%
2026-08-11 长信利信混合A 1.9920 -0.80%
2026-08-10 长信利信混合A 2.0080 0.55%
2026-08-07 长信利信混合A 1.9970 0.81%
2026-08-06 长信利信混合A 1.9810 -0.05%
2026-08-05 长信利信混合A 1.9820 2.32%
2026-08-04 长信利信混合A 1.9370 1.41%
2026-08-03 长信利信混合A 1.9100 -0.62%
2026-07-31 长信利信混合A 1.9220 1.26%
2026-07-30 长信利信混合A 1.8980 -0.94%
2026-07-29 长信利信混合A 1.9160 -0.31%
2026-07-28 长信利信混合A 1.9220 -2.58%
2026-07-27 长信利信混合A 1.9730 1.44%
2026-07-24 长信利信混合A 1.9450 -0.77%
2026-07-23 长信利信混合A 1.9600 -0.56%
2026-07-22 长信利信混合A 1.9710 0.00%
2026-07-21 长信利信混合A 1.9710 2.71%
2026-07-20 长信利信混合A 1.9190 -0.10%
2026-07-17 长信利信混合A 1.9210 -2.68%
2026-07-16 长信利信混合A 1.9740 -1.30%
2026-07-15 长信利信混合A 2.0000 -1.14%
2026-07-14 长信利信混合A 2.0230 2.38%
2026-07-13 长信利信混合A 1.9760 -3.66%
2026-07-10 长信利信混合A 2.0510 -3.98%
2026-07-09 长信利信混合A 2.1360 3.89%
2026-07-08 长信利信混合A 2.0560 -1.11%
2026-07-07 长信利信混合A 2.0790 -0.76%
2026-07-06 长信利信混合A 2.0950 -0.24%
2026-07-03 长信利信混合A 2.1000 -1.29%
2026-07-02 长信利信混合A 2.1270 -6.30%
2026-07-01 长信利信混合A 2.2700 -0.74%
2026-06-30 长信利信混合A 2.2870 1.28%
2026-06-29 长信利信混合A 2.2580 1.71%
2026-06-26 长信利信混合A 2.2200 -2.93%
2026-06-25 长信利信混合A 2.2870 3.67%
2026-06-24 长信利信混合A 2.2060 2.22%
2026-06-23 长信利信混合A 2.1580 -2.35%
2026-06-22 长信利信混合A 2.2100 0.55%
2026-06-18 长信利信混合A 2.1980 1.90%
2026-06-17 长信利信混合A 2.1570 2.47%
2026-06-16 长信利信混合A 2.1050 1.15%
2026-06-15 长信利信混合A 2.0810 5.42%
2026-06-12 长信利信混合A 1.9740 0.10%
2026-06-11 长信利信混合A 1.9720 -0.85%
2026-06-10 长信利信混合A 1.9890 -1.73%
2026-06-09 长信利信混合A 2.0240 4.22%
2026-06-08 长信利信混合A 1.9420 -3.38%
2026-06-05 长信利信混合A 2.0100 -2.95%
2026-06-04 长信利信混合A 2.0710 1.07%
2026-06-03 长信利信混合A 2.0490 0.79%
2026-06-02 长信利信混合A 2.0330 1.55%
2026-06-01 长信利信混合A 2.0020 -1.91%
2026-05-29 长信利信混合A 2.0410 -1.97%
2026-05-28 长信利信混合A 2.0820 1.81%
2026-05-27 长信利信混合A 2.0450 -0.68%
2026-05-26 长信利信混合A 2.0590 -0.82%
2026-05-25 长信利信混合A 2.0760 1.76%
2026-05-22 长信利信混合A 2.0400 3.76%
2026-05-21 长信利信混合A 1.9660 -2.04%
2026-05-20 长信利信混合A 2.0070 2.29%
2026-05-19 长信利信混合A 1.9620 3.26%
2026-05-18 长信利信混合A 1.9000 0.74%
2026-05-15 长信利信混合A 1.8860 -1.10%
2026-05-14 长信利信混合A 1.9070 -0.83%
2026-05-13 长信利信混合A 1.9230 2.07%
2026-05-12 长信利信混合A 1.8840 0.86%
2026-05-11 长信利信混合A 1.8680 1.63%
2026-05-08 长信利信混合A 1.8380 -0.16%
2026-04-30 长信利信混合A 1.7860 1.13%
2026-04-29 长信利信混合A 1.7660 1.79%
2026-04-28 长信利信混合A 1.7350 -0.29%
2026-04-27 长信利信混合A 1.7400 0.46%
2026-04-24 长信利信混合A 1.7320 0.52%
2026-04-23 长信利信混合A 1.7230 0.88%
2026-04-22 长信利信混合A 1.7080 1.07%
2026-04-21 长信利信混合A 1.6900 1.32%
2026-04-20 长信利信混合A 1.6680 0.12%
2026-04-17 长信利信混合A 1.6660 1.03%
2026-04-16 长信利信混合A 1.6490 1.73%
2026-04-15 长信利信混合A 1.6210 0.43%
2026-04-14 长信利信混合A 1.6140 1.25%
2026-04-13 长信利信混合A 1.5940 -0.81%
2026-04-10 长信利信混合A 1.6070 0.56%
2026-04-09 长信利信混合A 1.5980 0.44%
2026-04-08 长信利信混合A 1.5910 2.18%
2026-04-07 长信利信混合A 1.5570 0.32%
2026-04-03 长信利信混合A 1.5520 0.45%
2026-04-02 长信利信混合A 1.5450 0.19%
2026-04-01 长信利信混合A 1.5420 2.39%
2026-03-31 长信利信混合A 1.5060 -2.08%
2026-03-30 长信利信混合A 1.5380 -0.26%
2026-03-27 长信利信混合A 1.5420 1.25%
2026-03-26 长信利信混合A 1.5230 -1.10%
2026-03-25 长信利信混合A 1.5400 0.85%
2026-03-24 长信利信混合A 1.5270 2.83%
2026-03-23 长信利信混合A 1.4850 -2.69%
2026-03-20 长信利信混合A 1.5260 -1.36%
2026-03-19 长信利信混合A 1.5470 -2.03%
2026-03-18 长信利信混合A 1.5790 1.54%
长信基金旗下基金涨幅榜
基金名称 净值 增长率
长信企业成长三年持有混合A 1.1259 1.44%
长信企业成长三年持有混合C 1.1024 1.44%
长信增利动态混合 1.0082 1.37%
长信利信A 1.9340 1.36%
长信医疗LOF 1.4020 0.50%
CXNXA 1.7912 0.44%
长信消费精选行业量化A 0.8409 0.42%
长信量化先锋混合A 2.1430 0.28%
长信银利精选混合A 1.1327 0.28%
长信上证科创板综合指数增强A 1.1161 0.24%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
方正富邦信泓混合C 0.8465 4.11%
方正富邦信泓混合A 0.8820 4.10%
山证资管改革精选混合A 1.0532 3.64%
山证资管改革精选混合C 1.0544 3.63%
民生前沿科技混合 0.9342 3.47%
中海长三角 2.9040 3.46%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华沪深港新兴成长混合C 0.9292 3.39%
宝盈睿丰A 2.3630 3.28%
宝盈睿丰C 2.0220 3.27%
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