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 |
| 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% |
| 2025-09-16 |
长信银利精选混合A |
1.0288 |
-0.72% |
| 2025-09-15 |
长信银利精选混合A |
1.0363 |
-0.60% |
| 2025-09-12 |
长信银利精选混合A |
1.0426 |
-1.08% |
| 2025-09-11 |
长信银利精选混合A |
1.0540 |
1.59% |
| 2025-09-10 |
长信银利精选混合A |
1.0375 |
-0.32% |
| 2025-09-09 |
长信银利精选混合A |
1.0408 |
-0.43% |
| 2025-09-08 |
长信银利精选混合A |
1.0453 |
-0.60% |
| 2025-09-05 |
长信银利精选混合A |
1.0516 |
0.56% |
| 2025-09-04 |
长信银利精选混合A |
1.0457 |
-0.82% |
| 2025-09-03 |
长信银利精选混合A |
1.0543 |
-2.58% |
| 2025-09-02 |
长信银利精选混合A |
1.0822 |
-1.63% |
| 2025-09-01 |
长信银利精选混合A |
1.1001 |
-0.68% |
| 2025-08-29 |
长信银利精选混合A |
1.1076 |
0.58% |
| 2025-08-28 |
长信银利精选混合A |
1.1012 |
2.50% |
| 2025-08-27 |
长信银利精选混合A |
1.0743 |
-1.49% |
| 2025-08-26 |
长信银利精选混合A |
1.0905 |
-0.85% |
| 2025-08-25 |
长信银利精选混合A |
1.0998 |
1.77% |
| 2025-08-22 |
长信银利精选混合A |
1.0807 |
1.90% |
| 2025-08-21 |
长信银利精选混合A |
1.0605 |
-0.04% |
| 2025-08-20 |
长信银利精选混合A |
1.0609 |
0.53% |
| 2025-08-19 |
长信银利精选混合A |
1.0553 |
-0.78% |
| 2025-08-18 |
长信银利精选混合A |
1.0636 |
1.02% |
| 2025-08-15 |
长信银利精选混合A |
1.0529 |
1.51% |
| 2025-08-14 |
长信银利精选混合A |
1.0372 |
0.34% |
| 2025-08-13 |
长信银利精选混合A |
1.0337 |
0.97% |
| 2025-08-12 |
长信银利精选混合A |
1.0238 |
0.35% |
| 2025-08-11 |
长信银利精选混合A |
1.0202 |
-0.53% |
| 2025-08-08 |
长信银利精选混合A |
1.0256 |
-0.25% |
| 2025-08-07 |
长信银利精选混合A |
1.0282 |
-0.37% |
| 2025-08-06 |
长信银利精选混合A |
1.0320 |
0.25% |
| 2025-08-05 |
长信银利精选混合A |
1.0294 |
1.03% |
| 2025-08-04 |
长信银利精选混合A |
1.0189 |
0.38% |
| 2025-08-01 |
长信银利精选混合A |
1.0150 |
-0.67% |
| 2025-07-31 |
长信银利精选混合A |
1.0218 |
-2.29% |
| 2025-07-30 |
长信银利精选混合A |
1.0457 |
0.35% |
| 2025-07-29 |
长信银利精选混合A |
1.0421 |
-0.12% |
| 2025-07-28 |
长信银利精选混合A |
1.0434 |
1.58% |
| 2025-07-25 |
长信银利精选混合A |
1.0272 |
0.37% |
| 2025-07-24 |
长信银利精选混合A |
1.0234 |
0.07% |
| 2025-07-23 |
长信银利精选混合A |
1.0227 |
0.56% |
| 2025-07-22 |
长信银利精选混合A |
1.0170 |
-0.14% |
| 2025-07-21 |
长信银利精选混合A |
1.0184 |
0.61% |
| 2025-07-18 |
长信银利精选混合A |
1.0122 |
0.98% |
| 2025-07-17 |
长信银利精选混合A |
1.0024 |
1.85% |
| 2025-07-16 |
长信银利精选混合A |
0.9842 |
-0.30% |
| 2025-07-15 |
长信银利精选混合A |
0.9872 |
-0.18% |
| 2025-07-14 |
长信银利精选混合A |
0.9890 |
-0.44% |
| 2025-07-11 |
长信银利精选混合A |
0.9934 |
0.25% |
| 2025-07-10 |
长信银利精选混合A |
0.9909 |
0.78% |
| 2025-07-09 |
长信银利精选混合A |
0.9832 |
-0.28% |
| 2025-07-08 |
长信银利精选混合A |
0.9860 |
0.54% |
| 2025-07-07 |
长信银利精选混合A |
0.9807 |
0.44% |
| 2025-07-04 |
长信银利精选混合A |
0.9764 |
1.15% |
| 2025-07-03 |
长信银利精选混合A |
0.9653 |
0.65% |
| 2025-07-02 |
长信银利精选混合A |
0.9591 |
-0.55% |
| 2025-07-01 |
长信银利精选混合A |
0.9644 |
-0.07% |
| 2025-06-30 |
长信银利精选混合A |
0.9651 |
0.85% |
| 2025-06-27 |
长信银利精选混合A |
0.9570 |
-1.48% |
| 2025-06-26 |
长信银利精选混合A |
0.9714 |
-0.39% |
| 2025-06-25 |
长信银利精选混合A |
0.9752 |
1.84% |
| 2025-06-24 |
长信银利精选混合A |
0.9576 |
1.79% |
| 2025-06-23 |
长信银利精选混合A |
0.9408 |
0.58% |
| 2025-06-20 |
长信银利精选混合A |
0.9354 |
0.48% |
| 2025-06-19 |
长信银利精选混合A |
0.9309 |
-1.04% |
| 2025-06-18 |
长信银利精选混合A |
0.9407 |
-0.51% |
| 2025-06-17 |
长信银利精选混合A |
0.9455 |
-0.04% |
| 2025-06-16 |
长信银利精选混合A |
0.9459 |
0.30% |
| 2025-06-13 |
长信银利精选混合A |
0.9431 |
-0.34% |
| 2025-06-12 |
长信银利精选混合A |
0.9463 |
0.37% |
| 2025-06-11 |
长信银利精选混合A |
0.9428 |
0.78% |
| 2025-06-10 |
长信银利精选混合A |
0.9355 |
-0.11% |
| 2025-06-09 |
长信银利精选混合A |
0.9365 |
0.48% |
| 2025-06-06 |
长信银利精选混合A |
0.9320 |
-0.31% |
| 2025-06-05 |
长信银利精选混合A |
0.9349 |
-0.20% |
| 2025-06-04 |
长信银利精选混合A |
0.9368 |
0.12% |
| 2025-06-03 |
长信银利精选混合A |
0.9357 |
0.97% |
| 2025-05-30 |
长信银利精选混合A |
0.9267 |
0.63% |
| 2025-05-29 |
长信银利精选混合A |
0.9209 |
-0.05% |
| 2025-05-28 |
长信银利精选混合A |
0.9214 |
-0.10% |
| 2025-05-27 |
长信银利精选混合A |
0.9223 |
-0.19% |
| 2025-05-26 |
长信银利精选混合A |
0.9241 |
-0.22% |
| 2025-05-23 |
长信银利精选混合A |
0.9261 |
-0.97% |
| 2025-05-22 |
长信银利精选混合A |
0.9352 |
0.30% |
| 2025-05-21 |
长信银利精选混合A |
0.9324 |
0.56% |
| 2025-05-20 |
长信银利精选混合A |
0.9272 |
0.99% |
| 2025-05-19 |
长信银利精选混合A |
0.9181 |
-0.04% |
| 2025-05-16 |
长信银利精选混合A |
0.9185 |
-0.69% |
| 2025-05-15 |
长信银利精选混合A |
0.9249 |
-0.31% |
| 2025-05-14 |
长信银利精选混合A |
0.9278 |
1.48% |
| 2025-05-13 |
长信银利精选混合A |
0.9143 |
0.36% |
| 2025-05-12 |
长信银利精选混合A |
0.9110 |
-0.07% |
| 2025-05-09 |
长信银利精选混合A |
0.9116 |
0.37% |
| 2025-05-08 |
长信银利精选混合A |
0.9082 |
0.36% |
| 2025-05-07 |
长信银利精选混合A |
0.9049 |
0.12% |
| 2025-05-06 |
长信银利精选混合A |
0.9038 |
0.07% |
| 2025-04-30 |
长信银利精选混合A |
0.9032 |
0.27% |
| 2025-04-29 |
长信银利精选混合A |
0.9008 |
-0.34% |
| 2025-04-28 |
长信银利精选混合A |
0.9039 |
-0.30% |
| 2025-04-25 |
长信银利精选混合A |
0.9066 |
-0.21% |
| 2025-04-24 |
长信银利精选混合A |
0.9085 |
-0.14% |
| 2025-04-23 |
长信银利精选混合A |
0.9098 |
-1.01% |
| 2025-04-22 |
长信银利精选混合A |
0.9191 |
0.11% |
| 2025-04-21 |
长信银利精选混合A |
0.9181 |
-0.16% |
| 2025-04-18 |
长信银利精选混合A |
0.9196 |
-0.14% |
| 2025-04-17 |
长信银利精选混合A |
0.9209 |
0.02% |
| 2025-04-16 |
长信银利精选混合A |
0.9207 |
0.43% |
| 2025-04-15 |
长信银利精选混合A |
0.9168 |
-0.08% |
| 2025-04-14 |
长信银利精选混合A |
0.9175 |
-0.42% |
| 2025-04-11 |
长信银利精选混合A |
0.9214 |
-0.10% |
| 2025-04-10 |
长信银利精选混合A |
0.9223 |
0.63% |
| 2025-04-09 |
长信银利精选混合A |
0.9165 |
1.55% |
| 2025-04-08 |
长信银利精选混合A |
0.9025 |
1.75% |
| 2025-04-07 |
长信银利精选混合A |
0.8870 |
-7.16% |
| 2025-04-03 |
长信银利精选混合A |
0.9554 |
-0.50% |
| 2025-04-02 |
长信银利精选混合A |
0.9602 |
-0.09% |
| 2025-04-01 |
长信银利精选混合A |
0.9611 |
-0.07% |
| 2025-03-31 |
长信银利精选混合A |
0.9618 |
-0.06% |
| 2025-03-28 |
长信银利精选混合A |
0.9624 |
-0.30% |
| 2025-03-27 |
长信银利精选混合A |
0.9653 |
0.30% |
| 2025-03-26 |
长信银利精选混合A |
0.9624 |
-0.94% |
| 2025-03-25 |
长信银利精选混合A |
0.9715 |
-0.30% |
| 2025-03-24 |
长信银利精选混合A |
0.9744 |
0.42% |
| 2025-03-21 |
长信银利精选混合A |
1.0316 |
-1.80% |
| 2025-03-20 |
长信银利精选混合A |
1.0505 |
-1.05% |
| 2025-03-19 |
长信银利精选混合A |
1.0616 |
0.52% |
| 2025-03-18 |
长信银利精选混合A |
1.0561 |
0.11% |
| 2025-03-17 |
长信银利精选混合A |
1.0549 |
-0.90% |
| 2025-03-14 |
长信银利精选混合A |
1.0645 |
1.95% |
| 2025-03-13 |
长信银利精选混合A |
1.0441 |
-1.19% |
| 2025-03-12 |
长信银利精选混合A |
1.0567 |
0.32% |
| 2025-03-11 |
长信银利精选混合A |
1.0533 |
-0.61% |
| 2025-03-10 |
长信银利精选混合A |
1.0598 |
-0.95% |
| 2025-03-07 |
长信银利精选混合A |
1.0700 |
-0.62% |
| 2025-03-06 |
长信银利精选混合A |
1.0767 |
1.80% |
| 2025-03-05 |
长信银利精选混合A |
1.0577 |
0.55% |
| 2025-03-04 |
长信银利精选混合A |
1.0519 |
0.55% |
| 2025-03-03 |
长信银利精选混合A |
1.0461 |
-0.46% |
| 2025-02-28 |
长信银利精选混合A |
1.0509 |
-1.94% |
| 2025-02-27 |
长信银利精选混合A |
1.0717 |
-0.08% |
| 2025-02-26 |
长信银利精选混合A |
1.0726 |
0.84% |
| 2025-02-25 |
长信银利精选混合A |
1.0637 |
-1.55% |
| 2025-02-24 |
长信银利精选混合A |
1.0804 |
-0.83% |
| 2025-02-21 |
长信银利精选混合A |
1.0894 |
1.95% |
| 2025-02-20 |
长信银利精选混合A |
1.0686 |
-0.42% |
| 2025-02-19 |
长信银利精选混合A |
1.0731 |
0.66% |
| 2025-02-18 |
长信银利精选混合A |
1.0661 |
-1.78% |
| 2025-02-17 |
长信银利精选混合A |
1.0854 |
-0.06% |
| 2025-02-14 |
长信银利精选混合A |
1.0861 |
0.11% |
| 2025-02-13 |
长信银利精选混合A |
1.0849 |
-0.71% |
| 2025-02-12 |
长信银利精选混合A |
1.0927 |
0.31% |
| 2025-02-11 |
长信银利精选混合A |
1.0893 |
0.19% |
| 2025-02-10 |
长信银利精选混合A |
1.0872 |
0.21% |
| 2025-02-07 |
长信银利精选混合A |
1.0849 |
0.82% |
| 2025-02-06 |
长信银利精选混合A |
1.0761 |
0.89% |
| 2025-02-05 |
长信银利精选混合A |
1.0666 |
0.87% |
| 2025-01-27 |
长信银利精选混合A |
1.0574 |
-0.33% |
| 2025-01-24 |
长信银利精选混合A |
1.0609 |
1.38% |
| 2025-01-23 |
长信银利精选混合A |
1.0465 |
0.03% |
| 2025-01-22 |
长信银利精选混合A |
1.0462 |
-0.88% |
| 2025-01-21 |
长信银利精选混合A |
1.0555 |
0.06% |
| 2025-01-20 |
长信银利精选混合A |
1.0549 |
0.17% |
| 2025-01-17 |
长信银利精选混合A |
1.0531 |
0.63% |
| 2025-01-16 |
长信银利精选混合A |
1.0465 |
-0.08% |
| 2025-01-15 |
长信银利精选混合A |
1.0473 |
-0.39% |
| 2025-01-14 |
长信银利精选混合A |
1.0514 |
3.26% |
| 2025-01-13 |
长信银利精选混合A |
1.0182 |
-1.06% |
| 2025-01-10 |
长信银利精选混合A |
1.0291 |
-1.11% |
| 2025-01-09 |
长信银利精选混合A |
1.0406 |
-0.04% |
| 2025-01-08 |
长信银利精选混合A |
1.0410 |
0.34% |
| 2025-01-07 |
长信银利精选混合A |
1.0375 |
0.88% |
| 2025-01-06 |
长信银利精选混合A |
1.0284 |
-0.45% |
| 2025-01-03 |
长信银利精选混合A |
1.0330 |
-1.54% |
| 2025-01-02 |
长信银利精选混合A |
1.0492 |
-3.05% |
| 2024-12-31 |
长信银利精选混合A |
1.0822 |
-1.91% |
| 2024-12-26 |
长信银利精选混合A |
1.0894 |
-0.23% |
| 2024-12-25 |
长信银利精选混合A |
1.0919 |
-0.09% |
| 2024-12-24 |
长信银利精选混合A |
1.0929 |
1.12% |
| 2024-12-23 |
长信银利精选混合A |
1.0808 |
0.00% |
| 2024-12-20 |
长信银利精选混合A |
1.0808 |
-0.41% |
| 2024-12-19 |
长信银利精选混合A |
1.0853 |
-0.42% |
| 2024-12-18 |
长信银利精选混合A |
1.0899 |
0.42% |
| 2024-12-17 |
长信银利精选混合A |
1.0853 |
-0.31% |
| 2024-12-16 |
长信银利精选混合A |
1.0887 |
-0.55% |
