长信银利精选混合A(长信银利)基金净值查询(519997)
今天最新净值
1.0849
0.0088 0.8200%
2025-02-10
盘中实时估值(仅供参考)
1.0664
-0.0006 -0.0596%
- 累计净值：3.9415
- 成立日期：2005-01-17
- 基金类型：混合型-偏股
- 成立份额：11.825亿份
- 最近份额：3.3707亿
- 最近资产：3.76亿元
- 基金公司：长信基金
- 基金经理：高远 许望伟
近一季,长信银利精选混合A(519997)基金累计收益率-4.42%
| 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 |
| 2025-02-10 |
519997 |
长信银利精选混合A |
1.0872 |
3.9438 |
1.0849 |
3.9415 |
0.0023 |
0.21% |
| 2025-02-07 |
519997 |
长信银利精选混合A |
1.0849 |
3.9415 |
1.0761 |
3.9327 |
0.0088 |
0.82% |
| 2025-02-06 |
519997 |
长信银利精选混合A |
1.0761 |
3.9327 |
1.0666 |
3.9232 |
0.0095 |
0.89% |
| 2025-02-05 |
519997 |
长信银利精选混合A |
1.0666 |
3.9232 |
1.0574 |
3.9140 |
0.0092 |
0.87% |
| 2025-01-27 |
519997 |
长信银利精选混合A |
1.0574 |
3.9140 |
1.0609 |
3.9175 |
-0.0035 |
-0.33% |
| 2025-01-22 |
519997 |
长信银利精选混合A |
1.0462 |
3.9028 |
1.0555 |
3.9121 |
-0.0093 |
-0.88% |
| 2025-01-14 |
519997 |
长信银利精选混合A |
1.0514 |
3.9080 |
1.0182 |
3.8748 |
0.0332 |
3.26% |
| 2025-01-13 |
519997 |
长信银利精选混合A |
1.0182 |
3.8748 |
1.0291 |
3.8857 |
-0.0109 |
-1.06% |
| 2025-01-10 |
519997 |
长信银利精选混合A |
1.0291 |
3.8857 |
1.0406 |
3.8972 |
-0.0115 |
-1.11% |
| 2025-01-09 |
519997 |
长信银利精选混合A |
1.0406 |
3.8972 |
1.0410 |
3.8976 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
519997 |
长信银利精选混合A |
1.0410 |
3.8976 |
1.0375 |
3.8941 |
0.0035 |
0.34% |
| 2025-01-07 |
519997 |
长信银利精选混合A |
1.0375 |
3.8941 |
1.0284 |
3.8850 |
0.0091 |
0.88% |
| 2025-01-06 |
519997 |
长信银利精选混合A |
1.0284 |
3.8850 |
1.0330 |
3.8896 |
-0.0046 |
-0.45% |
| 2025-01-03 |
519997 |
长信银利精选混合A |
1.0330 |
3.8896 |
1.0492 |
3.9058 |
-0.0162 |
-1.54% |
| 2025-01-02 |
519997 |
长信银利精选混合A |
1.0492 |
3.9058 |
1.0822 |
3.9388 |
-0.0330 |
-3.05% |
| 2024-12-31 |
519997 |
长信银利精选混合A |
1.0822 |
3.9388 |
1.1033 |
3.9599 |
-0.0211 |
-1.91% |
| 2024-12-26 |
519997 |
长信银利精选混合A |
1.0894 |
3.9460 |
1.0919 |
3.9485 |
-0.0025 |
-0.23% |
| 2024-12-25 |
519997 |
长信银利精选混合A |
1.0919 |
3.9485 |
1.0929 |
3.9495 |
-0.0010 |
-0.09% |
| 2024-12-24 |
519997 |
长信银利精选混合A |
1.0929 |
3.9495 |
1.0808 |
3.9374 |
0.0121 |
1.12% |
| 2024-12-23 |
519997 |
长信银利精选混合A |
1.0808 |
3.9374 |
1.0808 |
3.9374 |
0.0000 |
0.00% |
| 2024-12-20 |
519997 |
长信银利精选混合A |
1.0808 |
3.9374 |
1.0853 |
3.9419 |
-0.0045 |
-0.41% |
| 2024-12-19 |
519997 |
长信银利精选混合A |
1.0853 |
3.9419 |
1.0899 |
3.9465 |
-0.0046 |
-0.42% |
| 2024-12-18 |
519997 |
长信银利精选混合A |
1.0899 |
3.9465 |
1.0853 |
3.9419 |
0.0046 |
0.42% |
| 2024-12-17 |
519997 |
长信银利精选混合A |
1.0853 |
3.9419 |
1.0887 |
3.9453 |
-0.0034 |
-0.31% |
| 2024-12-16 |
519997 |
长信银利精选混合A |
1.0887 |
3.9453 |
1.0947 |
3.9513 |
-0.0060 |
-0.55% |
|
|
| 2024-12-13 |
519997 |
长信银利精选混合A |
1.0947 |
3.9513 |
1.1073 |
3.9639 |
-0.0126 |
-1.14% |
| 2024-12-12 |
519997 |
长信银利精选混合A |
1.1073 |
3.9639 |
1.1027 |
3.9593 |
0.0046 |
0.42% |
| 2024-12-11 |
519997 |
长信银利精选混合A |
1.1027 |
3.9593 |
1.1012 |
3.9578 |
0.0015 |
0.14% |
| 2024-12-10 |
519997 |
长信银利精选混合A |
1.1012 |
3.9578 |
1.0940 |
3.9506 |
0.0072 |
0.66% |
| 2024-12-09 |
519997 |
长信银利精选混合A |
1.0940 |
3.9506 |
1.0912 |
3.9478 |
0.0028 |
0.26% |
| 2024-12-06 |
519997 |
长信银利精选混合A |
1.0912 |
3.9478 |
1.0763 |
3.9329 |
0.0149 |
1.38% |
| 2024-12-05 |
519997 |
长信银利精选混合A |
1.0763 |
3.9329 |
1.0719 |
3.9285 |
0.0044 |
0.41% |
| 2024-12-04 |
519997 |
长信银利精选混合A |
1.0719 |
3.9285 |
1.0884 |
3.9450 |
-0.0165 |
-1.52% |
| 2024-12-03 |
519997 |
长信银利精选混合A |
1.0884 |
3.9450 |
1.0884 |
3.9450 |
0.0000 |
0.00% |
| 2024-12-02 |
519997 |
长信银利精选混合A |
1.0884 |
3.9450 |
1.0860 |
3.9426 |
0.0024 |
0.22% |
| 2024-11-29 |
519997 |
长信银利精选混合A |
1.0860 |
3.9426 |
1.0729 |
3.9295 |
0.0131 |
1.22% |
| 2024-11-28 |
519997 |
长信银利精选混合A |
1.0729 |
3.9295 |
1.0794 |
3.9360 |
-0.0065 |
-0.60% |
| 2024-11-27 |
519997 |
长信银利精选混合A |
1.0794 |
3.9360 |
1.0642 |
3.9208 |
0.0152 |
1.43% |
| 2024-11-26 |
519997 |
长信银利精选混合A |
1.0642 |
3.9208 |
1.0670 |
3.9236 |
-0.0028 |
-0.26% |
| 2024-11-25 |
519997 |
长信银利精选混合A |
1.0670 |
3.9236 |
1.0668 |
3.9234 |
0.0002 |
0.02% |
| 2024-11-22 |
519997 |
长信银利精选混合A |
1.0668 |
3.9234 |
1.0959 |
3.9525 |
-0.0291 |
-2.66% |
| 2024-11-21 |
519997 |
长信银利精选混合A |
1.0959 |
3.9525 |
1.0888 |
3.9454 |
0.0071 |
0.65% |
| 2024-11-20 |
519997 |
长信银利精选混合A |
1.0888 |
3.9454 |
1.0795 |
3.9361 |
0.0093 |
0.86% |
| 2024-11-19 |
519997 |
长信银利精选混合A |
1.0795 |
3.9361 |
1.0786 |
3.9352 |
0.0009 |
0.08% |
| 2024-11-18 |
519997 |
长信银利精选混合A |
1.0786 |
3.9352 |
1.0772 |
3.9338 |
0.0014 |
0.13% |
| 2024-11-15 |
519997 |
长信银利精选混合A |
1.0772 |
3.9338 |
1.0939 |
3.9505 |
-0.0167 |
-1.53% |
| 2024-11-14 |
519997 |
长信银利精选混合A |
1.0939 |
3.9505 |
1.1086 |
3.9652 |
-0.0147 |
-1.33% |
| 2024-11-13 |
519997 |
长信银利精选混合A |
1.1086 |
3.9652 |
1.1020 |
3.9586 |
0.0066 |
0.60% |
| 2024-11-12 |
519997 |
长信银利精选混合A |
1.1020 |
3.9586 |
1.1153 |
3.9719 |
-0.0133 |
-1.19% |
| 2024-11-11 |
519997 |
长信银利精选混合A |
1.1153 |
3.9719 |
1.1238 |
3.9804 |
-0.0085 |
-0.76% |
