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
今年以来,长信银利精选混合A(519997)基金累计收益率0.25%
| 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% |
