近一年长信银利精选混合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% |
| 2026-06-16 |
长信银利精选混合C |
1.0953 |
0.18% |
| 2026-06-15 |
长信银利精选混合C |
1.0933 |
3.99% |
| 2026-06-12 |
长信银利精选混合C |
1.0514 |
0.24% |
| 2026-06-11 |
长信银利精选混合C |
1.0489 |
-0.39% |
| 2026-06-10 |
长信银利精选混合C |
1.0530 |
-3.35% |
| 2026-06-09 |
长信银利精选混合C |
1.0883 |
3.42% |
| 2026-06-08 |
长信银利精选混合C |
1.0523 |
-2.71% |
| 2026-06-05 |
长信银利精选混合C |
1.0816 |
-2.55% |
| 2026-06-04 |
长信银利精选混合C |
1.1099 |
0.89% |
| 2026-06-03 |
长信银利精选混合C |
1.1001 |
1.27% |
| 2026-06-02 |
长信银利精选混合C |
1.0863 |
2.02% |
| 2026-06-01 |
长信银利精选混合C |
1.0648 |
-2.79% |
| 2026-05-29 |
长信银利精选混合C |
1.0954 |
-3.95% |
| 2026-05-28 |
长信银利精选混合C |
1.1404 |
3.91% |
| 2026-05-27 |
长信银利精选混合C |
1.0975 |
-0.13% |
| 2026-05-26 |
长信银利精选混合C |
1.0989 |
-0.19% |
| 2026-05-25 |
长信银利精选混合C |
1.1010 |
3.20% |
| 2026-05-22 |
长信银利精选混合C |
1.0669 |
3.31% |
| 2026-05-21 |
长信银利精选混合C |
1.0327 |
-3.97% |
| 2026-05-20 |
长信银利精选混合C |
1.0754 |
0.61% |
| 2026-05-19 |
长信银利精选混合C |
1.0689 |
1.76% |
| 2026-05-18 |
长信银利精选混合C |
1.0504 |
0.82% |
| 2026-05-15 |
长信银利精选混合C |
1.0419 |
-1.54% |
| 2026-05-14 |
长信银利精选混合C |
1.0582 |
-2.04% |
| 2026-05-13 |
长信银利精选混合C |
1.0802 |
1.33% |
| 2026-05-12 |
长信银利精选混合C |
1.0660 |
-1.86% |
| 2026-05-11 |
长信银利精选混合C |
1.0858 |
2.63% |
| 2026-05-08 |
长信银利精选混合C |
1.0580 |
-1.45% |
| 2026-04-30 |
长信银利精选混合C |
1.0404 |
1.28% |
| 2026-04-29 |
长信银利精选混合C |
1.0273 |
0.33% |
| 2026-04-28 |
长信银利精选混合C |
1.0239 |
1.04% |
| 2026-04-27 |
长信银利精选混合C |
1.0134 |
0.52% |
| 2026-04-24 |
长信银利精选混合C |
1.0082 |
0.53% |
| 2026-04-23 |
长信银利精选混合C |
1.0029 |
-0.81% |
| 2026-04-22 |
长信银利精选混合C |
1.0111 |
0.74% |
| 2026-04-21 |
长信银利精选混合C |
1.0037 |
0.30% |
| 2026-04-20 |
长信银利精选混合C |
1.0007 |
-0.67% |
| 2026-04-17 |
长信银利精选混合C |
1.0075 |
0.31% |
| 2026-04-16 |
长信银利精选混合C |
1.0044 |
1.73% |
| 2026-04-15 |
长信银利精选混合C |
0.9873 |
-1.30% |
| 2026-04-14 |
长信银利精选混合C |
1.0003 |
0.58% |
| 2026-04-13 |
长信银利精选混合C |
0.9945 |
0.31% |
| 2026-04-10 |
长信银利精选混合C |
0.9914 |
-0.48% |
| 2026-04-09 |
长信银利精选混合C |
0.9962 |
0.12% |
| 2026-04-08 |
长信银利精选混合C |
0.9950 |
0.45% |
| 2026-04-07 |
长信银利精选混合C |
0.9905 |
0.41% |
| 2026-04-03 |
长信银利精选混合C |
0.9865 |
-0.74% |
| 2026-04-02 |
长信银利精选混合C |
0.9939 |
0.18% |
| 2026-04-01 |
长信银利精选混合C |
0.9921 |
0.94% |
| 2026-03-31 |
长信银利精选混合C |
1.0251 |
-0.95% |
| 2026-03-30 |
长信银利精选混合C |
1.0349 |
-0.75% |
| 2026-03-27 |
长信银利精选混合C |
1.0427 |
1.56% |
| 2026-03-26 |
长信银利精选混合C |
1.0267 |
-1.12% |
| 2026-03-25 |
长信银利精选混合C |
1.0383 |
-1.26% |
| 2026-03-24 |
长信银利精选混合C |
1.0514 |
0.46% |
| 2026-03-23 |
长信银利精选混合C |
1.0466 |
-1.69% |
| 2026-03-20 |
长信银利精选混合C |
1.0646 |
-0.48% |
| 2026-03-19 |
长信银利精选混合C |
1.0697 |
0.02% |
| 2026-03-18 |
长信银利精选混合C |
1.0695 |
-0.23% |
| 2026-03-17 |
长信银利精选混合C |
1.0720 |
-1.20% |
| 2026-03-16 |
长信银利精选混合C |
1.0850 |
-0.62% |
| 2026-03-13 |
长信银利精选混合C |
1.0918 |
-1.74% |
| 2026-03-12 |
长信银利精选混合C |
1.1111 |
0.29% |
| 2026-03-11 |
长信银利精选混合C |
1.1079 |
0.49% |
| 2026-03-10 |
长信银利精选混合C |
1.1025 |
0.44% |
| 2026-03-09 |
长信银利精选混合C |
1.0977 |
-1.88% |
| 2026-03-06 |
长信银利精选混合C |
1.1187 |
0.31% |
| 2026-03-05 |
长信银利精选混合C |
1.1152 |
0.14% |
| 2026-03-04 |
长信银利精选混合C |
1.1136 |
-2.48% |
| 2026-03-03 |
长信银利精选混合C |
1.1412 |
-1.50% |
| 2026-03-02 |
长信银利精选混合C |
1.1586 |
2.56% |
| 2026-02-27 |
长信银利精选混合C |
1.1297 |
0.88% |
| 2026-02-26 |
长信银利精选混合C |
1.1198 |
-0.45% |
| 2026-02-25 |
长信银利精选混合C |
1.1249 |
1.46% |
| 2026-02-24 |
长信银利精选混合C |
1.1087 |
0.46% |
| 2026-02-13 |
长信银利精选混合C |
1.1036 |
-2.08% |
| 2026-02-12 |
长信银利精选混合C |
1.1271 |
0.06% |
| 2026-02-11 |
长信银利精选混合C |
1.1264 |
0.17% |
| 2026-02-10 |
长信银利精选混合C |
1.1245 |
0.08% |
| 2026-02-09 |
长信银利精选混合C |
1.1236 |
1.11% |
| 2026-02-06 |
长信银利精选混合C |
1.1113 |
-0.48% |
| 2026-02-05 |
长信银利精选混合C |
1.1167 |
-0.81% |
| 2026-02-04 |
长信银利精选混合C |
1.1258 |
1.36% |
| 2026-02-03 |
长信银利精选混合C |
1.1107 |
2.32% |
| 2026-02-02 |
长信银利精选混合C |
1.0855 |
-3.02% |
| 2026-01-30 |
长信银利精选混合C |
1.1193 |
-0.46% |
| 2026-01-29 |
长信银利精选混合C |
1.1245 |
0.22% |
| 2026-01-28 |
长信银利精选混合C |
1.1220 |
0.96% |
| 2026-01-27 |
长信银利精选混合C |
1.1113 |
0.42% |
| 2026-01-26 |
长信银利精选混合C |
1.1067 |
1.03% |
| 2026-01-23 |
长信银利精选混合C |
1.0954 |
-0.25% |
| 2026-01-22 |
长信银利精选混合C |
1.0982 |
-0.15% |
| 2026-01-21 |
长信银利精选混合C |
1.0999 |
0.00% |
| 2026-01-20 |
长信银利精选混合C |
1.0999 |
0.27% |
| 2026-01-19 |
长信银利精选混合C |
1.0969 |
0.24% |
| 2026-01-16 |
长信银利精选混合C |
1.0943 |
-1.75% |
| 2026-01-15 |
长信银利精选混合C |
1.1134 |
0.32% |
| 2026-01-14 |
长信银利精选混合C |
1.1099 |
-1.18% |
| 2026-01-13 |
长信银利精选混合C |
1.1231 |
0.37% |
| 2026-01-12 |
长信银利精选混合C |
1.1190 |
-0.35% |
| 2026-01-09 |
长信银利精选混合C |
1.1229 |
-0.21% |
| 2026-01-08 |
长信银利精选混合C |
1.1253 |
-1.72% |
| 2026-01-07 |
长信银利精选混合C |
1.1446 |
0.51% |
| 2026-01-06 |
长信银利精选混合C |
1.1388 |
2.46% |
| 2026-01-05 |
长信银利精选混合C |
1.1115 |
3.94% |
| 2025-12-31 |
长信银利精选混合C |
1.0694 |
-0.07% |
| 2025-12-30 |
长信银利精选混合C |
1.0701 |
-0.82% |
| 2025-12-29 |
长信银利精选混合C |
1.0790 |
-0.40% |
| 2025-12-26 |
长信银利精选混合C |
1.0833 |
-0.04% |
| 2025-12-25 |
长信银利精选混合C |
1.0837 |
0.96% |
| 2025-12-24 |
长信银利精选混合C |
1.0734 |
-0.07% |
| 2025-12-23 |
长信银利精选混合C |
1.0742 |
0.06% |
| 2025-12-22 |
长信银利精选混合C |
1.0736 |
0.11% |
| 2025-12-19 |
长信银利精选混合C |
1.0724 |
0.71% |
| 2025-12-18 |
长信银利精选混合C |
1.0648 |
0.29% |
| 2025-12-17 |
长信银利精选混合C |
1.0617 |
1.91% |
| 2025-12-16 |
长信银利精选混合C |
1.0418 |
-1.04% |
| 2025-12-15 |
长信银利精选混合C |
1.0527 |
1.10% |
| 2025-12-12 |
长信银利精选混合C |
1.0412 |
0.95% |
| 2025-12-11 |
长信银利精选混合C |
1.0314 |
-0.53% |
| 2025-12-10 |
长信银利精选混合C |
1.0369 |
0.56% |
| 2025-12-09 |
长信银利精选混合C |
1.0311 |
-1.39% |
| 2025-12-08 |
长信银利精选混合C |
1.0456 |
0.89% |
| 2025-12-05 |
长信银利精选混合C |
1.0364 |
2.26% |
| 2025-12-04 |
长信银利精选混合C |
1.0135 |
0.11% |
| 2025-12-03 |
长信银利精选混合C |
1.0124 |
-0.91% |
| 2025-12-02 |
长信银利精选混合C |
1.0217 |
-0.20% |
| 2025-12-01 |
长信银利精选混合C |
1.0237 |
0.39% |
| 2025-11-28 |
长信银利精选混合C |
1.0197 |
0.11% |
| 2025-11-27 |
长信银利精选混合C |
1.0186 |
-0.24% |
| 2025-11-26 |
长信银利精选混合C |
1.0210 |
-0.57% |
| 2025-11-25 |
长信银利精选混合C |
1.0269 |
0.80% |
| 2025-11-24 |
长信银利精选混合C |
1.0188 |
-0.68% |
| 2025-11-21 |
长信银利精选混合C |
1.0258 |
-2.43% |
| 2025-11-20 |
长信银利精选混合C |
1.0513 |
-0.41% |
| 2025-11-19 |
长信银利精选混合C |
1.0556 |
1.00% |
| 2025-11-18 |
长信银利精选混合C |
1.0452 |
-0.81% |
| 2025-11-17 |
长信银利精选混合C |
1.0537 |
-0.32% |
| 2025-11-14 |
长信银利精选混合C |
1.0571 |
-1.45% |
| 2025-11-13 |
长信银利精选混合C |
1.0727 |
1.01% |
| 2025-11-12 |
长信银利精选混合C |
1.0620 |
0.77% |
| 2025-11-11 |
长信银利精选混合C |
1.0539 |
-0.58% |
| 2025-11-10 |
长信银利精选混合C |
1.0600 |
1.50% |
| 2025-11-07 |
长信银利精选混合C |
1.0443 |
0.12% |
| 2025-11-06 |
长信银利精选混合C |
1.0431 |
0.75% |
| 2025-11-05 |
长信银利精选混合C |
1.0353 |
-0.34% |
| 2025-11-04 |
长信银利精选混合C |
1.0388 |
-0.21% |
| 2025-11-03 |
长信银利精选混合C |
1.0410 |
-0.41% |
| 2025-10-31 |
长信银利精选混合C |
1.0453 |
-1.71% |
| 2025-10-30 |
长信银利精选混合C |
1.0635 |
-0.77% |
| 2025-10-29 |
长信银利精选混合C |
1.0718 |
1.46% |
| 2025-10-28 |
长信银利精选混合C |
1.0564 |
-0.23% |
| 2025-10-27 |
长信银利精选混合C |
1.0588 |
0.63% |
| 2025-10-24 |
长信银利精选混合C |
1.0522 |
-0.04% |
| 2025-10-23 |
长信银利精选混合C |
1.0526 |
0.79% |
| 2025-10-22 |
长信银利精选混合C |
1.0443 |
-0.24% |
| 2025-10-21 |
长信银利精选混合C |
1.0468 |
0.85% |
| 2025-10-20 |
长信银利精选混合C |
1.0380 |
0.44% |
| 2025-10-17 |
长信银利精选混合C |
1.0335 |
-1.92% |
| 2025-10-16 |
长信银利精选混合C |
1.0537 |
1.10% |
| 2025-10-15 |
长信银利精选混合C |
1.0422 |
1.53% |
| 2025-10-14 |
长信银利精选混合C |
1.0265 |
0.86% |
| 2025-10-13 |
长信银利精选混合C |
1.0177 |
-0.98% |
| 2025-10-10 |
长信银利精选混合C |
1.0278 |
-2.30% |
| 2025-10-09 |
长信银利精选混合C |
1.0520 |
0.54% |
| 2025-09-30 |
长信银利精选混合C |
1.0464 |
0.72% |
| 2025-09-29 |
长信银利精选混合C |
1.0389 |
2.56% |
| 2025-09-26 |
长信银利精选混合C |
1.0130 |
-0.76% |
| 2025-09-25 |
长信银利精选混合C |
1.0208 |
0.55% |
| 2025-09-24 |
长信银利精选混合C |
1.0152 |
0.75% |
| 2025-09-23 |
长信银利精选混合C |
1.0076 |
-0.17% |
| 2025-09-22 |
长信银利精选混合C |
1.0093 |
1.28% |
| 2025-09-19 |
长信银利精选混合C |
0.9965 |
-0.91% |
| 2025-09-18 |
长信银利精选混合C |
1.0057 |
-1.72% |
| 2025-09-17 |
长信银利精选混合C |
1.0233 |
-0.20% |
