近一季长信银利精选混合C基金净值查询
查询指定日期范围长信银利精选混合C014572净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
长信银利精选混合C |
1.1257 |
-0.52% |
| 2026-09-15 |
长信银利精选混合C |
1.1316 |
-0.85% |
| 2026-09-14 |
长信银利精选混合C |
1.1413 |
-0.46% |
| 2026-09-11 |
长信银利精选混合C |
1.1466 |
-2.26% |
| 2026-09-10 |
长信银利精选混合C |
1.1725 |
-0.52% |
| 2026-09-09 |
长信银利精选混合C |
1.1786 |
1.12% |
| 2026-09-08 |
长信银利精选混合C |
1.1656 |
0.73% |
| 2026-09-07 |
长信银利精选混合C |
1.1572 |
-1.74% |
| 2026-09-04 |
长信银利精选混合C |
1.1773 |
-0.07% |
| 2026-09-03 |
长信银利精选混合C |
1.1781 |
0.90% |
| 2026-09-02 |
长信银利精选混合C |
1.1676 |
-1.54% |
| 2026-09-01 |
长信银利精选混合C |
1.1859 |
-0.06% |
| 2026-08-31 |
长信银利精选混合C |
1.1866 |
-0.67% |
| 2026-08-28 |
长信银利精选混合C |
1.1946 |
0.39% |
| 2026-08-27 |
长信银利精选混合C |
1.1900 |
0.98% |
| 2026-08-26 |
长信银利精选混合C |
1.1784 |
-0.19% |
| 2026-08-25 |
长信银利精选混合C |
1.1806 |
-0.88% |
| 2026-08-24 |
长信银利精选混合C |
1.1910 |
-1.07% |
| 2026-08-21 |
长信银利精选混合C |
1.2039 |
0.27% |
| 2026-08-20 |
长信银利精选混合C |
1.2006 |
1.67% |
| 2026-08-19 |
长信银利精选混合C |
1.1809 |
-2.37% |
| 2026-08-18 |
长信银利精选混合C |
1.2096 |
0.30% |
| 2026-08-17 |
长信银利精选混合C |
1.2060 |
2.00% |
| 2026-08-14 |
长信银利精选混合C |
1.1823 |
0.19% |
| 2026-08-13 |
长信银利精选混合C |
1.1801 |
-1.36% |
| 2026-08-12 |
长信银利精选混合C |
1.1964 |
0.10% |
| 2026-08-11 |
长信银利精选混合C |
1.1952 |
-2.50% |
| 2026-08-10 |
长信银利精选混合C |
1.2251 |
0.48% |
| 2026-08-07 |
长信银利精选混合C |
1.2192 |
1.92% |
| 2026-08-06 |
长信银利精选混合C |
1.1962 |
-0.57% |
| 2026-08-05 |
长信银利精选混合C |
1.2031 |
2.34% |
| 2026-08-04 |
长信银利精选混合C |
1.1756 |
0.43% |
| 2026-08-03 |
长信银利精选混合C |
1.1706 |
-0.80% |
| 2026-07-31 |
长信银利精选混合C |
1.1800 |
1.33% |
| 2026-07-30 |
长信银利精选混合C |
1.1645 |
-0.30% |
| 2026-07-29 |
长信银利精选混合C |
1.1680 |
0.66% |
| 2026-07-28 |
长信银利精选混合C |
1.1603 |
-0.91% |
| 2026-07-27 |
长信银利精选混合C |
1.1710 |
1.83% |
| 2026-07-24 |
长信银利精选混合C |
1.1499 |
-2.86% |
| 2026-07-23 |
长信银利精选混合C |
1.1837 |
0.43% |
| 2026-07-22 |
长信银利精选混合C |
1.1786 |
0.28% |
| 2026-07-21 |
长信银利精选混合C |
1.1753 |
1.27% |
| 2026-07-20 |
长信银利精选混合C |
1.1606 |
1.86% |
| 2026-07-17 |
长信银利精选混合C |
1.1394 |
-4.05% |
| 2026-07-16 |
长信银利精选混合C |
1.1875 |
0.03% |
| 2026-07-15 |
长信银利精选混合C |
1.1872 |
1.25% |
| 2026-07-14 |
长信银利精选混合C |
1.1726 |
1.40% |
| 2026-07-13 |
长信银利精选混合C |
1.1564 |
-1.66% |
| 2026-07-10 |
长信银利精选混合C |
1.1759 |
0.14% |
| 2026-07-09 |
长信银利精选混合C |
1.1743 |
2.74% |
| 2026-07-08 |
长信银利精选混合C |
1.1430 |
-1.51% |
| 2026-07-07 |
长信银利精选混合C |
1.1605 |
-2.38% |
| 2026-07-06 |
长信银利精选混合C |
1.1888 |
-0.49% |
| 2026-07-03 |
长信银利精选混合C |
1.1946 |
1.58% |
| 2026-07-02 |
长信银利精选混合C |
1.1760 |
-3.82% |
| 2026-07-01 |
长信银利精选混合C |
1.2227 |
0.30% |
| 2026-06-30 |
长信银利精选混合C |
1.2190 |
2.41% |
| 2026-06-29 |
长信银利精选混合C |
1.1903 |
2.48% |
| 2026-06-26 |
长信银利精选混合C |
1.1615 |
-2.12% |
| 2026-06-25 |
长信银利精选混合C |
1.1866 |
1.37% |
| 2026-06-24 |
长信银利精选混合C |
1.1706 |
2.90% |
| 2026-06-23 |
长信银利精选混合C |
1.1376 |
-1.31% |
| 2026-06-22 |
长信银利精选混合C |
1.1527 |
2.57% |
| 2026-06-18 |
长信银利精选混合C |
1.1238 |
0.53% |
| 2026-06-17 |
长信银利精选混合C |
1.1179 |
2.06% |
