近一年长信银利精选混合A|长信银利基金净值查询
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
| 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% |
| 2026-06-16 |
长信银利精选混合A |
1.0967 |
0.18% |
| 2026-06-15 |
长信银利精选混合A |
1.0947 |
3.99% |
| 2026-06-12 |
长信银利精选混合A |
1.0527 |
0.25% |
| 2026-06-11 |
长信银利精选混合A |
1.0501 |
-0.39% |
| 2026-06-10 |
长信银利精选混合A |
1.0542 |
-3.35% |
| 2026-06-09 |
长信银利精选混合A |
1.0895 |
3.42% |
| 2026-06-08 |
长信银利精选混合A |
1.0535 |
-2.70% |
| 2026-06-05 |
长信银利精选混合A |
1.0827 |
-2.55% |
| 2026-06-04 |
长信银利精选混合A |
1.1110 |
0.89% |
| 2026-06-03 |
长信银利精选混合A |
1.1012 |
1.26% |
| 2026-06-02 |
长信银利精选混合A |
1.0875 |
2.03% |
| 2026-06-01 |
长信银利精选混合A |
1.0659 |
-2.78% |
| 2026-05-29 |
长信银利精选混合A |
1.0964 |
-3.94% |
| 2026-05-28 |
长信银利精选混合A |
1.1414 |
3.91% |
| 2026-05-27 |
长信银利精选混合A |
1.0985 |
-0.13% |
| 2026-05-26 |
长信银利精选混合A |
1.0999 |
-0.19% |
| 2026-05-25 |
长信银利精选混合A |
1.1020 |
3.20% |
| 2026-05-22 |
长信银利精选混合A |
1.0678 |
3.31% |
| 2026-05-21 |
长信银利精选混合A |
1.0336 |
-3.97% |
| 2026-05-20 |
长信银利精选混合A |
1.0763 |
0.61% |
| 2026-05-19 |
长信银利精选混合A |
1.0698 |
1.77% |
| 2026-05-18 |
长信银利精选混合A |
1.0512 |
0.82% |
| 2026-05-15 |
长信银利精选混合A |
1.0427 |
-1.54% |
| 2026-05-14 |
长信银利精选混合A |
1.0590 |
-2.04% |
| 2026-05-13 |
长信银利精选混合A |
1.0810 |
1.34% |
| 2026-05-12 |
长信银利精选混合A |
1.0667 |
-1.86% |
| 2026-05-11 |
长信银利精选混合A |
1.0865 |
2.63% |
| 2026-05-08 |
长信银利精选混合A |
1.0587 |
-1.45% |
| 2026-04-30 |
长信银利精选混合A |
1.0409 |
1.27% |
| 2026-04-29 |
长信银利精选混合A |
1.0278 |
0.34% |
| 2026-04-28 |
长信银利精选混合A |
1.0243 |
1.03% |
| 2026-04-27 |
长信银利精选混合A |
1.0139 |
0.53% |
| 2026-04-24 |
长信银利精选混合A |
1.0086 |
0.53% |
| 2026-04-23 |
长信银利精选混合A |
1.0033 |
-0.81% |
| 2026-04-22 |
长信银利精选混合A |
1.0115 |
0.75% |
| 2026-04-21 |
长信银利精选混合A |
1.0040 |
0.29% |
| 2026-04-20 |
长信银利精选混合A |
1.0011 |
-0.66% |
| 2026-04-17 |
长信银利精选混合A |
1.0078 |
0.31% |
| 2026-04-16 |
长信银利精选混合A |
1.0047 |
1.73% |
| 2026-04-15 |
长信银利精选混合A |
0.9876 |
-1.30% |
| 2026-04-14 |
长信银利精选混合A |
1.0006 |
0.59% |
| 2026-04-13 |
长信银利精选混合A |
0.9947 |
0.32% |
| 2026-04-10 |
长信银利精选混合A |
0.9915 |
-0.49% |
| 2026-04-09 |
长信银利精选混合A |
0.9964 |
0.12% |
| 2026-04-08 |
长信银利精选混合A |
0.9952 |
0.46% |
| 2026-04-07 |
长信银利精选混合A |
0.9906 |
0.42% |
| 2026-04-03 |
长信银利精选混合A |
0.9865 |
-0.74% |
| 2026-04-02 |
长信银利精选混合A |
0.9939 |
0.18% |
| 2026-04-01 |
长信银利精选混合A |
0.9921 |
0.94% |
| 2026-03-31 |
长信银利精选混合A |
1.0321 |
-0.95% |
| 2026-03-30 |
长信银利精选混合A |
1.0420 |
-0.74% |
| 2026-03-27 |
长信银利精选混合A |
1.0498 |
1.57% |
| 2026-03-26 |
长信银利精选混合A |
1.0336 |
-1.12% |
| 2026-03-25 |
长信银利精选混合A |
1.0453 |
-1.26% |
| 2026-03-24 |
长信银利精选混合A |
1.0585 |
0.47% |
| 2026-03-23 |
长信银利精选混合A |
1.0536 |
-1.70% |
| 2026-03-20 |
长信银利精选混合A |
1.0718 |
-0.46% |
| 2026-03-19 |
长信银利精选混合A |
1.0768 |
0.02% |
| 2026-03-18 |
长信银利精选混合A |
1.0766 |
-0.24% |
| 2026-03-17 |
长信银利精选混合A |
1.0792 |
-1.19% |
| 2026-03-16 |
长信银利精选混合A |
1.0922 |
-0.61% |
| 2026-03-13 |
长信银利精选混合A |
1.0989 |
-1.73% |
| 2026-03-12 |
长信银利精选混合A |
1.1183 |
0.29% |
| 2026-03-11 |
长信银利精选混合A |
1.1151 |
0.50% |
| 2026-03-10 |
长信银利精选混合A |
1.1096 |
0.43% |
| 2026-03-09 |
长信银利精选混合A |
1.1048 |
-1.87% |
| 2026-03-06 |
长信银利精选混合A |
1.1259 |
0.32% |
| 2026-03-05 |
长信银利精选混合A |
1.1223 |
0.13% |
| 2026-03-04 |
长信银利精选混合A |
1.1208 |
-2.47% |
| 2026-03-03 |
长信银利精选混合A |
1.1485 |
-1.50% |
| 2026-03-02 |
长信银利精选混合A |
1.1660 |
2.56% |
| 2026-02-27 |
长信银利精选混合A |
1.1369 |
0.89% |
| 2026-02-26 |
长信银利精选混合A |
1.1269 |
-0.44% |
| 2026-02-25 |
长信银利精选混合A |
1.1319 |
1.46% |
| 2026-02-24 |
长信银利精选混合A |
1.1156 |
0.48% |
| 2026-02-13 |
长信银利精选混合A |
1.1103 |
-2.09% |
| 2026-02-12 |
长信银利精选混合A |
1.1340 |
0.07% |
| 2026-02-11 |
长信银利精选混合A |
1.1332 |
0.18% |
| 2026-02-10 |
长信银利精选混合A |
1.1312 |
0.07% |
| 2026-02-09 |
长信银利精选混合A |
1.1304 |
1.11% |
| 2026-02-06 |
长信银利精选混合A |
1.1180 |
-0.47% |
| 2026-02-05 |
长信银利精选混合A |
1.1233 |
-0.81% |
| 2026-02-04 |
长信银利精选混合A |
1.1325 |
1.36% |
| 2026-02-03 |
长信银利精选混合A |
1.1173 |
2.33% |
| 2026-02-02 |
长信银利精选混合A |
1.0919 |
-3.01% |
| 2026-01-30 |
长信银利精选混合A |
1.1258 |
-0.46% |
| 2026-01-29 |
长信银利精选混合A |
1.1310 |
0.21% |
| 2026-01-28 |
长信银利精选混合A |
1.1286 |
0.97% |
| 2026-01-27 |
长信银利精选混合A |
1.1178 |
0.42% |
| 2026-01-26 |
长信银利精选混合A |
1.1131 |
1.03% |
| 2026-01-23 |
长信银利精选混合A |
1.1017 |
-0.25% |
| 2026-01-22 |
长信银利精选混合A |
1.1045 |
-0.15% |
| 2026-01-21 |
长信银利精选混合A |
1.1062 |
0.01% |
| 2026-01-20 |
长信银利精选混合A |
1.1061 |
0.26% |
| 2026-01-19 |
长信银利精选混合A |
1.1032 |
0.25% |
| 2026-01-16 |
长信银利精选混合A |
1.1004 |
-1.74% |
| 2026-01-15 |
长信银利精选混合A |
1.1196 |
0.31% |
| 2026-01-14 |
长信银利精选混合A |
1.1161 |
-1.18% |
| 2026-01-13 |
长信银利精选混合A |
1.1293 |
0.36% |
| 2026-01-12 |
长信银利精选混合A |
1.1253 |
-0.34% |
| 2026-01-09 |
长信银利精选混合A |
1.1291 |
-0.21% |
| 2026-01-08 |
长信银利精选混合A |
1.1315 |
-1.71% |
| 2026-01-07 |
长信银利精选混合A |
1.1509 |
0.52% |
| 2026-01-06 |
长信银利精选混合A |
1.1450 |
2.45% |
| 2026-01-05 |
长信银利精选混合A |
1.1176 |
3.95% |
| 2025-12-31 |
长信银利精选混合A |
1.0751 |
-0.07% |
| 2025-12-30 |
长信银利精选混合A |
1.0758 |
-0.83% |
| 2025-12-29 |
长信银利精选混合A |
1.0848 |
-0.39% |
| 2025-12-26 |
长信银利精选混合A |
1.0890 |
-0.04% |
| 2025-12-25 |
长信银利精选混合A |
1.0894 |
0.96% |
| 2025-12-24 |
长信银利精选混合A |
1.0790 |
-0.07% |
| 2025-12-23 |
长信银利精选混合A |
1.0798 |
0.06% |
| 2025-12-22 |
长信银利精选混合A |
1.0792 |
0.11% |
| 2025-12-19 |
长信银利精选混合A |
1.0780 |
0.72% |
| 2025-12-18 |
长信银利精选混合A |
1.0703 |
0.30% |
| 2025-12-17 |
长信银利精选混合A |
1.0671 |
1.90% |
| 2025-12-16 |
长信银利精选混合A |
1.0472 |
-1.03% |
| 2025-12-15 |
长信银利精选混合A |
1.0581 |
1.11% |
| 2025-12-12 |
长信银利精选混合A |
1.0465 |
0.96% |
| 2025-12-11 |
长信银利精选混合A |
1.0366 |
-0.53% |
| 2025-12-10 |
长信银利精选混合A |
1.0421 |
0.57% |
| 2025-12-09 |
长信银利精选混合A |
1.0362 |
-1.39% |
| 2025-12-08 |
长信银利精选混合A |
1.0508 |
0.89% |
| 2025-12-05 |
长信银利精选混合A |
1.0415 |
2.27% |
| 2025-12-04 |
长信银利精选混合A |
1.0184 |
0.10% |
| 2025-12-03 |
长信银利精选混合A |
1.0174 |
-0.91% |
| 2025-12-02 |
长信银利精选混合A |
1.0267 |
-0.19% |
| 2025-12-01 |
长信银利精选混合A |
1.0287 |
0.39% |
| 2025-11-28 |
长信银利精选混合A |
1.0247 |
0.12% |
| 2025-11-27 |
长信银利精选混合A |
1.0235 |
-0.23% |
| 2025-11-26 |
长信银利精选混合A |
1.0259 |
-0.57% |
| 2025-11-25 |
长信银利精选混合A |
1.0318 |
0.81% |
| 2025-11-24 |
长信银利精选混合A |
1.0235 |
-0.68% |
| 2025-11-21 |
长信银利精选混合A |
1.0305 |
-2.42% |
| 2025-11-20 |
长信银利精选混合A |
1.0561 |
-0.41% |
| 2025-11-19 |
长信银利精选混合A |
1.0605 |
1.01% |
| 2025-11-18 |
长信银利精选混合A |
1.0499 |
-0.81% |
| 2025-11-17 |
长信银利精选混合A |
1.0585 |
-0.32% |
| 2025-11-14 |
长信银利精选混合A |
1.0619 |
-1.45% |
| 2025-11-13 |
长信银利精选混合A |
1.0775 |
1.00% |
| 2025-11-12 |
长信银利精选混合A |
1.0668 |
0.77% |
| 2025-11-11 |
长信银利精选混合A |
1.0586 |
-0.57% |
| 2025-11-10 |
长信银利精选混合A |
1.0647 |
1.51% |
| 2025-11-07 |
长信银利精选混合A |
1.0489 |
0.11% |
| 2025-11-06 |
长信银利精选混合A |
1.0477 |
0.76% |
| 2025-11-05 |
长信银利精选混合A |
1.0398 |
-0.34% |
| 2025-11-04 |
长信银利精选混合A |
1.0433 |
-0.21% |
| 2025-11-03 |
长信银利精选混合A |
1.0455 |
-0.41% |
| 2025-10-31 |
长信银利精选混合A |
1.0498 |
-1.70% |
| 2025-10-30 |
长信银利精选混合A |
1.0680 |
-0.77% |
| 2025-10-29 |
长信银利精选混合A |
1.0763 |
1.45% |
| 2025-10-28 |
长信银利精选混合A |
1.0609 |
-0.23% |
| 2025-10-27 |
长信银利精选混合A |
1.0633 |
0.63% |
| 2025-10-24 |
长信银利精选混合A |
1.0566 |
-0.04% |
| 2025-10-23 |
长信银利精选混合A |
1.0570 |
0.80% |
| 2025-10-22 |
长信银利精选混合A |
1.0486 |
-0.24% |
| 2025-10-21 |
长信银利精选混合A |
1.0511 |
0.85% |
| 2025-10-20 |
长信银利精选混合A |
1.0422 |
0.43% |
| 2025-10-17 |
长信银利精选混合A |
1.0377 |
-1.92% |
| 2025-10-16 |
长信银利精选混合A |
1.0580 |
1.11% |
| 2025-10-15 |
长信银利精选混合A |
1.0464 |
1.53% |
| 2025-10-14 |
长信银利精选混合A |
1.0306 |
0.87% |
| 2025-10-13 |
长信银利精选混合A |
1.0217 |
-0.98% |
| 2025-10-10 |
长信银利精选混合A |
1.0318 |
-2.30% |
| 2025-10-09 |
长信银利精选混合A |
1.0561 |
0.55% |
| 2025-09-30 |
长信银利精选混合A |
1.0503 |
0.72% |
| 2025-09-29 |
长信银利精选混合A |
1.0428 |
2.57% |
| 2025-09-26 |
长信银利精选混合A |
1.0167 |
-0.76% |
| 2025-09-25 |
长信银利精选混合A |
1.0245 |
0.54% |
| 2025-09-24 |
长信银利精选混合A |
1.0190 |
0.76% |
| 2025-09-23 |
长信银利精选混合A |
1.0113 |
-0.17% |
| 2025-09-22 |
长信银利精选混合A |
1.0130 |
1.31% |
| 2025-09-19 |
长信银利精选混合A |
0.9999 |
-0.92% |
| 2025-09-18 |
长信银利精选混合A |
1.0092 |
-1.72% |
| 2025-09-17 |
长信银利精选混合A |
1.0269 |
-0.18% |
