今年以来长信银利精选混合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 |
| 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% |
| 2025-09-16 |
长信银利精选混合C |
1.0253 |
-0.73% |
| 2025-09-15 |
长信银利精选混合C |
1.0328 |
-0.61% |
| 2025-09-12 |
长信银利精选混合C |
1.0391 |
-1.08% |
| 2025-09-11 |
长信银利精选混合C |
1.0504 |
1.59% |
| 2025-09-10 |
长信银利精选混合C |
1.0340 |
-0.33% |
| 2025-09-09 |
长信银利精选混合C |
1.0374 |
-0.42% |
| 2025-09-08 |
长信银利精选混合C |
1.0418 |
-0.61% |
| 2025-09-05 |
长信银利精选混合C |
1.0482 |
0.56% |
| 2025-09-04 |
长信银利精选混合C |
1.0424 |
-0.82% |
| 2025-09-03 |
长信银利精选混合C |
1.0510 |
-2.58% |
| 2025-09-02 |
长信银利精选混合C |
1.0788 |
-1.62% |
| 2025-09-01 |
长信银利精选混合C |
1.0966 |
-0.69% |
| 2025-08-29 |
长信银利精选混合C |
1.1042 |
0.59% |
| 2025-08-28 |
长信银利精选混合C |
1.0977 |
2.49% |
| 2025-08-27 |
长信银利精选混合C |
1.0710 |
-1.49% |
| 2025-08-26 |
长信银利精选混合C |
1.0872 |
-0.84% |
| 2025-08-25 |
长信银利精选混合C |
1.0964 |
1.76% |
| 2025-08-22 |
长信银利精选混合C |
1.0774 |
1.90% |
| 2025-08-21 |
长信银利精选混合C |
1.0573 |
-0.04% |
| 2025-08-20 |
长信银利精选混合C |
1.0577 |
0.52% |
| 2025-08-19 |
长信银利精选混合C |
1.0522 |
-0.78% |
| 2025-08-18 |
长信银利精选混合C |
1.0605 |
1.02% |
| 2025-08-15 |
长信银利精选混合C |
1.0498 |
1.51% |
| 2025-08-14 |
长信银利精选混合C |
1.0342 |
0.33% |
| 2025-08-13 |
长信银利精选混合C |
1.0308 |
0.98% |
| 2025-08-12 |
长信银利精选混合C |
1.0208 |
0.34% |
| 2025-08-11 |
长信银利精选混合C |
1.0173 |
-0.53% |
| 2025-08-08 |
长信银利精选混合C |
1.0227 |
-0.26% |
| 2025-08-07 |
长信银利精选混合C |
1.0254 |
-0.36% |
| 2025-08-06 |
长信银利精选混合C |
1.0291 |
0.24% |
| 2025-08-05 |
长信银利精选混合C |
1.0266 |
1.03% |
| 2025-08-04 |
长信银利精选混合C |
1.0161 |
0.38% |
| 2025-08-01 |
长信银利精选混合C |
1.0123 |
-0.67% |
| 2025-07-31 |
长信银利精选混合C |
1.0191 |
-2.29% |
| 2025-07-30 |
长信银利精选混合C |
1.0430 |
0.35% |
| 2025-07-29 |
长信银利精选混合C |
1.0394 |
-0.12% |
| 2025-07-28 |
长信银利精选混合C |
1.0407 |
1.57% |
| 2025-07-25 |
长信银利精选混合C |
1.0246 |
0.36% |
| 2025-07-24 |
长信银利精选混合C |
1.0209 |
0.08% |
| 2025-07-23 |
长信银利精选混合C |
1.0201 |
0.56% |
| 2025-07-22 |
长信银利精选混合C |
1.0144 |
-0.15% |
| 2025-07-21 |
长信银利精选混合C |
1.0159 |
0.60% |
| 2025-07-18 |
长信银利精选混合C |
1.0098 |
0.98% |
| 2025-07-17 |
长信银利精选混合C |
1.0000 |
1.85% |
| 2025-07-16 |
长信银利精选混合C |
0.9818 |
-0.31% |
| 2025-07-15 |
长信银利精选混合C |
0.9849 |
-0.18% |
| 2025-07-14 |
长信银利精选混合C |
0.9867 |
-0.45% |
| 2025-07-11 |
长信银利精选混合C |
0.9912 |
0.25% |
| 2025-07-10 |
长信银利精选混合C |
0.9887 |
0.78% |
| 2025-07-09 |
长信银利精选混合C |
0.9810 |
-0.28% |
| 2025-07-08 |
长信银利精选混合C |
0.9838 |
0.54% |
| 2025-07-07 |
长信银利精选混合C |
0.9785 |
0.43% |
| 2025-07-04 |
长信银利精选混合C |
0.9743 |
1.15% |
| 2025-07-03 |
长信银利精选混合C |
0.9632 |
0.64% |
| 2025-07-02 |
长信银利精选混合C |
0.9571 |
-0.55% |
| 2025-07-01 |
长信银利精选混合C |
0.9624 |
-0.07% |
| 2025-06-30 |
长信银利精选混合C |
0.9631 |
0.84% |
| 2025-06-27 |
长信银利精选混合C |
0.9551 |
-1.48% |
| 2025-06-26 |
长信银利精选混合C |
0.9694 |
-0.39% |
| 2025-06-25 |
长信银利精选混合C |
0.9732 |
1.83% |
| 2025-06-24 |
长信银利精选混合C |
0.9557 |
1.79% |
| 2025-06-23 |
长信银利精选混合C |
0.9389 |
0.57% |
| 2025-06-20 |
长信银利精选混合C |
0.9336 |
0.48% |
| 2025-06-19 |
长信银利精选混合C |
0.9291 |
-1.04% |
| 2025-06-18 |
长信银利精选混合C |
0.9389 |
-0.51% |
| 2025-06-17 |
长信银利精选混合C |
0.9437 |
-0.05% |
| 2025-06-16 |
长信银利精选混合C |
0.9442 |
0.30% |
| 2025-06-13 |
长信银利精选混合C |
0.9414 |
-0.33% |
| 2025-06-12 |
长信银利精选混合C |
0.9445 |
0.36% |
| 2025-06-11 |
长信银利精选混合C |
0.9411 |
0.78% |
| 2025-06-10 |
长信银利精选混合C |
0.9338 |
-0.12% |
| 2025-06-09 |
长信银利精选混合C |
0.9349 |
0.48% |
| 2025-06-06 |
长信银利精选混合C |
0.9304 |
-0.31% |
| 2025-06-05 |
长信银利精选混合C |
0.9333 |
-0.21% |
| 2025-06-04 |
长信银利精选混合C |
0.9353 |
0.13% |
| 2025-06-03 |
长信银利精选混合C |
0.9341 |
0.96% |
| 2025-05-30 |
长信银利精选混合C |
0.9252 |
0.63% |
| 2025-05-29 |
长信银利精选混合C |
0.9194 |
-0.05% |
| 2025-05-28 |
长信银利精选混合C |
0.9199 |
-0.10% |
| 2025-05-27 |
长信银利精选混合C |
0.9208 |
-0.21% |
| 2025-05-26 |
长信银利精选混合C |
0.9227 |
-0.22% |
| 2025-05-23 |
长信银利精选混合C |
0.9247 |
-0.97% |
| 2025-05-22 |
长信银利精选混合C |
0.9338 |
0.30% |
| 2025-05-21 |
长信银利精选混合C |
0.9310 |
0.56% |
| 2025-05-20 |
长信银利精选混合C |
0.9258 |
0.98% |
| 2025-05-19 |
长信银利精选混合C |
0.9168 |
-0.05% |
| 2025-05-16 |
长信银利精选混合C |
0.9173 |
-0.68% |
| 2025-05-15 |
长信银利精选混合C |
0.9236 |
-0.32% |
| 2025-05-14 |
长信银利精选混合C |
0.9266 |
1.48% |
| 2025-05-13 |
长信银利精选混合C |
0.9131 |
0.35% |
| 2025-05-12 |
长信银利精选混合C |
0.9099 |
-0.05% |
| 2025-05-09 |
长信银利精选混合C |
0.9104 |
0.36% |
| 2025-05-08 |
长信银利精选混合C |
0.9071 |
0.37% |
| 2025-05-07 |
长信银利精选混合C |
0.9038 |
0.12% |
| 2025-05-06 |
长信银利精选混合C |
0.9027 |
0.06% |
| 2025-04-30 |
长信银利精选混合C |
0.9022 |
0.27% |
| 2025-04-29 |
长信银利精选混合C |
0.8998 |
-0.35% |
| 2025-04-28 |
长信银利精选混合C |
0.9030 |
-0.30% |
| 2025-04-25 |
长信银利精选混合C |
0.9057 |
-0.21% |
| 2025-04-24 |
长信银利精选混合C |
0.9076 |
-0.14% |
| 2025-04-23 |
长信银利精选混合C |
0.9089 |
-1.01% |
| 2025-04-22 |
长信银利精选混合C |
0.9182 |
0.11% |
| 2025-04-21 |
长信银利精选混合C |
0.9172 |
-0.17% |
| 2025-04-18 |
长信银利精选混合C |
0.9188 |
-0.14% |
| 2025-04-17 |
长信银利精选混合C |
0.9201 |
0.02% |
| 2025-04-16 |
长信银利精选混合C |
0.9199 |
0.43% |
| 2025-04-15 |
长信银利精选混合C |
0.9160 |
-0.08% |
| 2025-04-14 |
长信银利精选混合C |
0.9167 |
-0.43% |
| 2025-04-11 |
长信银利精选混合C |
0.9207 |
-0.10% |
| 2025-04-10 |
长信银利精选混合C |
0.9216 |
0.63% |
| 2025-04-09 |
长信银利精选混合C |
0.9158 |
1.54% |
| 2025-04-08 |
长信银利精选混合C |
0.9019 |
1.76% |
| 2025-04-07 |
长信银利精选混合C |
0.8863 |
-7.16% |
| 2025-04-03 |
长信银利精选混合C |
0.9547 |
-0.51% |
| 2025-04-02 |
长信银利精选混合C |
0.9596 |
-0.09% |
| 2025-04-01 |
长信银利精选混合C |
0.9605 |
-0.07% |
| 2025-03-31 |
长信银利精选混合C |
0.9612 |
-0.06% |
| 2025-03-28 |
长信银利精选混合C |
0.9618 |
-0.30% |
| 2025-03-27 |
长信银利精选混合C |
0.9647 |
0.29% |
| 2025-03-26 |
长信银利精选混合C |
0.9619 |
-0.94% |
| 2025-03-25 |
长信银利精选混合C |
0.9710 |
-0.30% |
| 2025-03-24 |
长信银利精选混合C |
0.9739 |
0.41% |
| 2025-03-21 |
长信银利精选混合C |
1.0456 |
-1.79% |
| 2025-03-20 |
长信银利精选混合C |
1.0647 |
-1.05% |
| 2025-03-19 |
长信银利精选混合C |
1.0760 |
0.51% |
| 2025-03-18 |
长信银利精选混合C |
1.0705 |
0.11% |
| 2025-03-17 |
长信银利精选混合C |
1.0693 |
-0.91% |
| 2025-03-14 |
长信银利精选混合C |
1.0791 |
1.96% |
| 2025-03-13 |
长信银利精选混合C |
1.0584 |
-1.19% |
| 2025-03-12 |
长信银利精选混合C |
1.0712 |
0.32% |
| 2025-03-11 |
长信银利精选混合C |
1.0678 |
-0.61% |
| 2025-03-10 |
长信银利精选混合C |
1.0743 |
-0.96% |
| 2025-03-07 |
长信银利精选混合C |
1.0847 |
-0.62% |
| 2025-03-06 |
长信银利精选混合C |
1.0915 |
1.79% |
| 2025-03-05 |
长信银利精选混合C |
1.0723 |
0.54% |
| 2025-03-04 |
长信银利精选混合C |
1.0665 |
0.56% |
| 2025-03-03 |
长信银利精选混合C |
1.0606 |
-0.46% |
| 2025-02-28 |
长信银利精选混合C |
1.0655 |
-1.94% |
| 2025-02-27 |
长信银利精选混合C |
1.0866 |
-0.09% |
| 2025-02-26 |
长信银利精选混合C |
1.0876 |
0.83% |
| 2025-02-25 |
长信银利精选混合C |
1.0786 |
-1.54% |
| 2025-02-24 |
长信银利精选混合C |
1.0955 |
-0.82% |
| 2025-02-21 |
长信银利精选混合C |
1.1046 |
1.94% |
| 2025-02-20 |
长信银利精选混合C |
1.0836 |
-0.42% |
| 2025-02-19 |
长信银利精选混合C |
1.0882 |
0.66% |
| 2025-02-18 |
长信银利精选混合C |
1.0811 |
-1.78% |
| 2025-02-17 |
长信银利精选混合C |
1.1007 |
-0.06% |
| 2025-02-14 |
长信银利精选混合C |
1.1014 |
0.10% |
| 2025-02-13 |
长信银利精选混合C |
1.1003 |
-0.71% |
| 2025-02-12 |
长信银利精选混合C |
1.1082 |
0.31% |
| 2025-02-11 |
长信银利精选混合C |
1.1048 |
0.20% |
| 2025-02-10 |
长信银利精选混合C |
1.1026 |
0.20% |
| 2025-02-07 |
长信银利精选混合C |
1.1004 |
0.82% |
| 2025-02-06 |
长信银利精选混合C |
1.0914 |
0.89% |
| 2025-02-05 |
长信银利精选混合C |
1.0818 |
0.86% |
| 2025-01-27 |
长信银利精选混合C |
1.0726 |
-0.33% |
| 2025-01-24 |
长信银利精选混合C |
1.0762 |
1.38% |
| 2025-01-23 |
长信银利精选混合C |
1.0616 |
0.02% |
| 2025-01-22 |
长信银利精选混合C |
1.0614 |
-0.89% |
| 2025-01-21 |
长信银利精选混合C |
1.0709 |
0.07% |
| 2025-01-20 |
长信银利精选混合C |
1.0702 |
0.16% |
| 2025-01-17 |
长信银利精选混合C |
1.0685 |
0.63% |
| 2025-01-16 |
长信银利精选混合C |
1.0618 |
-0.08% |
| 2025-01-15 |
长信银利精选混合C |
1.0627 |
-0.38% |
| 2025-01-14 |
长信银利精选混合C |
1.0668 |
3.26% |
| 2025-01-13 |
长信银利精选混合C |
1.0331 |
-1.07% |
| 2025-01-10 |
长信银利精选混合C |
1.0443 |
-1.11% |
| 2025-01-09 |
长信银利精选混合C |
1.0560 |
-0.04% |
| 2025-01-08 |
长信银利精选混合C |
1.0564 |
0.34% |
| 2025-01-07 |
长信银利精选混合C |
1.0528 |
0.88% |
| 2025-01-06 |
长信银利精选混合C |
1.0436 |
-0.45% |
| 2025-01-03 |
长信银利精选混合C |
1.0483 |
-1.55% |
| 2025-01-02 |
长信银利精选混合C |
1.0648 |
-3.06% |
