长信银利精选混合C基金净值查询(014572)
今天最新净值
1.0726
-0.0036 -0.3300%
2025-01-27
盘中实时估值(仅供参考)
1.0830
-0.0006 -0.0596%
- 累计净值：1.1976
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.3163亿
- 最近资产：0.05亿元
- 基金公司：
- 基金经理：许望伟
近一季,长信银利精选混合C(014572)基金累计收益率-3.48%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
014572 |
长信银利精选混合C |
1.0726 |
1.1976 |
1.0762 |
1.2012 |
-0.0036 |
-0.33% |
| 2025-01-22 |
014572 |
长信银利精选混合C |
1.0614 |
1.1864 |
1.0709 |
1.1959 |
-0.0095 |
-0.89% |
| 2025-01-14 |
014572 |
长信银利精选混合C |
1.0668 |
1.1918 |
1.0331 |
1.1581 |
0.0337 |
3.26% |
| 2025-01-13 |
014572 |
长信银利精选混合C |
1.0331 |
1.1581 |
1.0443 |
1.1693 |
-0.0112 |
-1.07% |
| 2025-01-10 |
014572 |
长信银利精选混合C |
1.0443 |
1.1693 |
1.0560 |
1.1810 |
-0.0117 |
-1.11% |
| 2025-01-09 |
014572 |
长信银利精选混合C |
1.0560 |
1.1810 |
1.0564 |
1.1814 |
-0.0004 |
-0.04% |
| 2025-01-08 |
014572 |
长信银利精选混合C |
1.0564 |
1.1814 |
1.0528 |
1.1778 |
0.0036 |
0.34% |
| 2025-01-07 |
014572 |
长信银利精选混合C |
1.0528 |
1.1778 |
1.0436 |
1.1686 |
0.0092 |
0.88% |
| 2025-01-06 |
014572 |
长信银利精选混合C |
1.0436 |
1.1686 |
1.0483 |
1.1733 |
-0.0047 |
-0.45% |
| 2025-01-03 |
014572 |
长信银利精选混合C |
1.0483 |
1.1733 |
1.0648 |
1.1898 |
-0.0165 |
-1.55% |
|
|
| 2025-01-02 |
014572 |
长信银利精选混合C |
1.0648 |
1.1898 |
1.0984 |
1.2234 |
-0.0336 |
-3.06% |
| 2024-12-31 |
014572 |
长信银利精选混合C |
1.0984 |
1.2234 |
1.1198 |
1.2448 |
-0.0214 |
-1.91% |
| 2024-12-26 |
014572 |
长信银利精选混合C |
1.1057 |
1.2307 |
1.1082 |
1.2332 |
-0.0025 |
-0.23% |
| 2024-12-25 |
014572 |
长信银利精选混合C |
1.1082 |
1.2332 |
1.1093 |
1.2343 |
-0.0011 |
-0.10% |
| 2024-12-24 |
014572 |
长信银利精选混合C |
1.1093 |
1.2343 |
1.0970 |
1.2220 |
0.0123 |
1.12% |
| 2024-12-23 |
014572 |
长信银利精选混合C |
1.0970 |
1.2220 |
1.0971 |
1.2221 |
-0.0001 |
-0.01% |
| 2024-12-20 |
014572 |
长信银利精选混合C |
1.0971 |
1.2221 |
1.1017 |
1.2267 |
-0.0046 |
-0.42% |
| 2024-12-19 |
014572 |
长信银利精选混合C |
1.1017 |
1.2267 |
1.1063 |
1.2313 |
-0.0046 |
-0.42% |
| 2024-12-18 |
014572 |
长信银利精选混合C |
1.1063 |
1.2313 |
1.1017 |
1.2267 |
0.0046 |
0.42% |
| 2024-12-17 |
014572 |
长信银利精选混合C |
1.1017 |
1.2267 |
1.1052 |
1.2302 |
-0.0035 |
-0.32% |
| 2024-12-16 |
014572 |
长信银利精选混合C |
1.1052 |
1.2302 |
1.1113 |
1.2363 |
-0.0061 |
-0.55% |
| 2024-12-13 |
014572 |
长信银利精选混合C |
1.1113 |
1.2363 |
1.1241 |
1.2491 |
-0.0128 |
-1.14% |
| 2024-12-12 |
014572 |
长信银利精选混合C |
1.1241 |
1.2491 |
1.1195 |
1.2445 |
0.0046 |
0.41% |
| 2024-12-11 |
014572 |
长信银利精选混合C |
1.1195 |
1.2445 |
1.1180 |
1.2430 |
0.0015 |
0.13% |
| 2024-12-10 |
014572 |
长信银利精选混合C |
1.1180 |
1.2430 |
1.1107 |
1.2357 |
0.0073 |
0.66% |
|
|
| 2024-12-09 |
014572 |
长信银利精选混合C |
1.1107 |
1.2357 |
1.1079 |
1.2329 |
0.0028 |
0.25% |
| 2024-12-06 |
014572 |
长信银利精选混合C |
1.1079 |
1.2329 |
1.0928 |
1.2178 |
0.0151 |
1.38% |
| 2024-12-05 |
014572 |
长信银利精选混合C |
1.0928 |
1.2178 |
1.0884 |
1.2134 |
0.0044 |
0.40% |
| 2024-12-04 |
014572 |
长信银利精选混合C |
1.0884 |
1.2134 |
1.1051 |
1.2301 |
-0.0167 |
-1.51% |
| 2024-12-03 |
014572 |
长信银利精选混合C |
1.1051 |
1.2301 |
1.1051 |
1.2301 |
0.0000 |
0.00% |
| 2024-12-02 |
014572 |
长信银利精选混合C |
1.1051 |
1.2301 |
1.1027 |
1.2277 |
0.0024 |
0.22% |
| 2024-11-29 |
014572 |
长信银利精选混合C |
1.1027 |
1.2277 |
1.0894 |
1.2144 |
0.0133 |
1.22% |
| 2024-11-28 |
014572 |
长信银利精选混合C |
1.0894 |
1.2144 |
1.0961 |
1.2211 |
-0.0067 |
-0.61% |
| 2024-11-27 |
014572 |
长信银利精选混合C |
1.0961 |
1.2211 |
1.0807 |
1.2057 |
0.0154 |
1.43% |
| 2024-11-26 |
014572 |
长信银利精选混合C |
1.0807 |
1.2057 |
1.0836 |
1.2086 |
-0.0029 |
-0.27% |
| 2024-11-25 |
014572 |
长信银利精选混合C |
1.0836 |
1.2086 |
1.0834 |
1.2084 |
0.0002 |
0.02% |
| 2024-11-22 |
014572 |
长信银利精选混合C |
1.0834 |
1.2084 |
1.1129 |
1.2379 |
-0.0295 |
-2.65% |
| 2024-11-21 |
014572 |
长信银利精选混合C |
1.1129 |
1.2379 |
1.1058 |
1.2308 |
0.0071 |
0.64% |
| 2024-11-20 |
014572 |
长信银利精选混合C |
1.1058 |
1.2308 |
1.0963 |
1.2213 |
0.0095 |
0.87% |
| 2024-11-19 |
014572 |
长信银利精选混合C |
1.0963 |
1.2213 |
1.0954 |
1.2204 |
0.0009 |
0.08% |
| 2024-11-18 |
014572 |
长信银利精选混合C |
1.0954 |
1.2204 |
1.0941 |
1.2191 |
0.0013 |
0.12% |
| 2024-11-15 |
014572 |
长信银利精选混合C |
1.0941 |
1.2191 |
1.1110 |
1.2360 |
-0.0169 |
-1.52% |
| 2024-11-14 |
014572 |
长信银利精选混合C |
1.1110 |
1.2360 |
1.1260 |
1.2510 |
-0.0150 |
-1.33% |
| 2024-11-13 |
014572 |
长信银利精选混合C |
1.1260 |
1.2510 |
1.1194 |
1.2444 |
0.0066 |
0.59% |
| 2024-11-12 |
014572 |
长信银利精选混合C |
1.1194 |
1.2444 |
1.1328 |
1.2578 |
-0.0134 |
-1.18% |
| 2024-11-11 |
014572 |
长信银利精选混合C |
1.1328 |
1.2578 |
1.1415 |
1.2665 |
-0.0087 |
-0.76% |
| 2024-11-08 |
014572 |
长信银利精选混合C |
1.1415 |
1.2665 |
1.1530 |
1.2780 |
-0.0115 |
-1.00% |
| 2024-11-07 |
014572 |
长信银利精选混合C |
1.1530 |
1.2780 |
1.1201 |
1.2451 |
0.0329 |
2.94% |
| 2024-11-06 |
014572 |
长信银利精选混合C |
1.1201 |
1.2451 |
1.1285 |
1.2535 |
-0.0084 |
-0.74% |
| 2024-11-05 |
014572 |
长信银利精选混合C |
1.1285 |
1.2535 |
1.1096 |
1.2346 |
0.0189 |
1.70% |
