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长信银利精选混合A(长信银利)基金净值查询(519997)

近一季长信银利精选混合A|长信银利基金净值查询
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银利精选混合A519997净值及计算阶段收益
近一季519997基金累计收益率2.99%
净值日期 基金名称 净值 增长率
2026-09-16 长信银利精选混合A 1.1295 -0.52%
2026-09-15 长信银利精选混合A 1.1354 -0.85%
2026-09-14 长信银利精选混合A 1.1451 -0.45%
2026-09-11 长信银利精选混合A 1.1503 -2.26%
2026-09-10 长信银利精选混合A 1.1763 -0.52%
2026-09-09 长信银利精选混合A 1.1825 1.12%
2026-09-08 长信银利精选混合A 1.1694 0.72%
2026-09-07 长信银利精选混合A 1.1610 -1.73%
2026-09-04 长信银利精选混合A 1.1811 -0.06%
2026-09-03 长信银利精选混合A 1.1818 0.90%
2026-09-02 长信银利精选混合A 1.1713 -1.54%
2026-09-01 长信银利精选混合A 1.1896 -0.05%
2026-08-31 长信银利精选混合A 1.1902 -0.67%
2026-08-28 长信银利精选混合A 1.1982 0.38%
2026-08-27 长信银利精选混合A 1.1937 0.99%
2026-08-26 长信银利精选混合A 1.1820 -0.18%
2026-08-25 长信银利精选混合A 1.1841 -0.88%
2026-08-24 长信银利精选混合A 1.1946 -1.06%
2026-08-21 长信银利精选混合A 1.2074 0.27%
2026-08-20 长信银利精选混合A 1.2041 1.67%
2026-08-19 长信银利精选混合A 1.1843 -2.37%
2026-08-18 长信银利精选混合A 1.2131 0.31%
2026-08-17 长信银利精选混合A 1.2094 2.01%
2026-08-14 长信银利精选混合A 1.1856 0.19%
2026-08-13 长信银利精选混合A 1.1834 -1.36%
2026-08-12 长信银利精选混合A 1.1997 0.10%
2026-08-11 长信银利精选混合A 1.1985 -2.50%
2026-08-10 长信银利精选混合A 1.2285 0.49%
2026-08-07 长信银利精选混合A 1.2225 1.92%
2026-08-06 长信银利精选混合A 1.1995 -0.56%
2026-08-05 长信银利精选混合A 1.2063 2.40%
2026-08-04 长信银利精选混合A 1.1780 0.43%
2026-08-03 长信银利精选混合A 1.1730 -0.79%
2026-07-31 长信银利精选混合A 1.1824 1.34%
2026-07-30 长信银利精选混合A 1.1668 -0.30%
2026-07-29 长信银利精选混合A 1.1703 0.66%
2026-07-28 长信银利精选混合A 1.1626 -0.91%
2026-07-27 长信银利精选混合A 1.1733 1.85%
2026-07-24 长信银利精选混合A 1.1520 -2.86%
2026-07-23 长信银利精选混合A 1.1859 0.44%
2026-07-22 长信银利精选混合A 1.1807 0.27%
2026-07-21 长信银利精选混合A 1.1775 1.27%
2026-07-20 长信银利精选混合A 1.1627 1.87%
2026-07-17 长信银利精选混合A 1.1414 -4.04%
2026-07-16 长信银利精选混合A 1.1895 0.02%
2026-07-15 长信银利精选混合A 1.1893 1.25%
2026-07-14 长信银利精选混合A 1.1746 1.41%
2026-07-13 长信银利精选混合A 1.1583 -1.66%
2026-07-10 长信银利精选混合A 1.1778 0.14%
2026-07-09 长信银利精选混合A 1.1762 2.74%
2026-07-08 长信银利精选混合A 1.1448 -1.51%
2026-07-07 长信银利精选混合A 1.1623 -2.38%
2026-07-06 长信银利精选混合A 1.1906 -0.48%
2026-07-03 长信银利精选混合A 1.1964 1.59%
2026-07-02 长信银利精选混合A 1.1777 -3.82%
2026-07-01 长信银利精选混合A 1.2245 0.30%
2026-06-30 长信银利精选混合A 1.2208 2.41%
2026-06-29 长信银利精选混合A 1.1921 2.49%
2026-06-26 长信银利精选混合A 1.1631 -2.11%
2026-06-25 长信银利精选混合A 1.1882 1.36%
2026-06-24 长信银利精选混合A 1.1722 2.90%
2026-06-23 长信银利精选混合A 1.1392 -1.30%
2026-06-22 长信银利精选混合A 1.1542 2.58%
2026-06-18 长信银利精选混合A 1.1252 0.53%
2026-06-17 长信银利精选混合A 1.1193 2.06%
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-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
国泰产业升级混合发起C 0.9346 4.04%
中欧盛世LOF 1.8443 4.04%
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