热搜: 活期宝 海富通股票混合 华夏蓝筹混合(LOF)A 融通领先成长混合(LOF)A

长信银利精选混合A(长信银利)基金净值查询(519997)

今年以来长信银利精选混合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
-
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
今年以来519997基金累计收益率10.67%
净值日期 基金名称 净值 增长率
2026-09-17 长信银利精选混合A 1.1327 0.28%
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%
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%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
标签云