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
近半年,长信银利精选混合A(519997)基金累计收益率14.74%
| 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% |
| 2024-11-08 |
519997 |
长信银利精选混合A |
1.1238 |
3.9804 |
1.1351 |
3.9917 |
-0.0113 |
-1.00% |
| 2024-11-07 |
519997 |
长信银利精选混合A |
1.1351 |
3.9917 |
1.1027 |
3.9593 |
0.0324 |
2.94% |
| 2024-11-06 |
519997 |
长信银利精选混合A |
1.1027 |
3.9593 |
1.1109 |
3.9675 |
-0.0082 |
-0.74% |
| 2024-11-05 |
519997 |
长信银利精选混合A |
1.1109 |
3.9675 |
1.0923 |
3.9489 |
0.0186 |
1.70% |
| 2024-11-04 |
519997 |
长信银利精选混合A |
1.0923 |
3.9489 |
1.0783 |
3.9349 |
0.0140 |
1.30% |
| 2024-11-01 |
519997 |
长信银利精选混合A |
1.0783 |
3.9349 |
1.0831 |
3.9397 |
-0.0048 |
-0.44% |
| 2024-10-31 |
519997 |
长信银利精选混合A |
1.0831 |
3.9397 |
1.0784 |
3.9350 |
0.0047 |
0.44% |
| 2024-10-30 |
519997 |
长信银利精选混合A |
1.0784 |
3.9350 |
1.0897 |
3.9463 |
-0.0113 |
-1.04% |
| 2024-10-29 |
519997 |
长信银利精选混合A |
1.0897 |
3.9463 |
1.0907 |
3.9473 |
-0.0010 |
-0.09% |
| 2024-10-28 |
519997 |
长信银利精选混合A |
1.0907 |
3.9473 |
1.0937 |
3.9503 |
-0.0030 |
-0.27% |
| 2024-10-25 |
519997 |
长信银利精选混合A |
1.0937 |
3.9503 |
1.0913 |
3.9479 |
0.0024 |
0.22% |
| 2024-10-24 |
519997 |
长信银利精选混合A |
1.0913 |
3.9479 |
1.0992 |
3.9558 |
-0.0079 |
-0.72% |
| 2024-10-23 |
519997 |
长信银利精选混合A |
1.0992 |
3.9558 |
1.0992 |
3.9558 |
0.0000 |
0.00% |
| 2024-10-22 |
519997 |
长信银利精选混合A |
1.0992 |
3.9558 |
1.0979 |
3.9545 |
0.0013 |
0.12% |
| 2024-10-21 |
519997 |
长信银利精选混合A |
1.0979 |
3.9545 |
1.0959 |
3.9525 |
0.0020 |
0.18% |
| 2024-10-18 |
519997 |
长信银利精选混合A |
1.0959 |
3.9525 |
1.0631 |
3.9197 |
0.0328 |
3.09% |
| 2024-10-17 |
519997 |
长信银利精选混合A |
1.0631 |
3.9197 |
1.0698 |
3.9264 |
-0.0067 |
-0.63% |
| 2024-10-16 |
519997 |
长信银利精选混合A |
1.0698 |
3.9264 |
1.0728 |
3.9294 |
-0.0030 |
-0.28% |
| 2024-10-15 |
519997 |
长信银利精选混合A |
1.0728 |
3.9294 |
1.0934 |
3.9500 |
-0.0206 |
-1.88% |
| 2024-10-14 |
519997 |
长信银利精选混合A |
1.0934 |
3.9500 |
1.0756 |
3.9322 |
0.0178 |
1.65% |
| 2024-10-11 |
519997 |
长信银利精选混合A |
1.0756 |
3.9322 |
1.0990 |
3.9556 |
-0.0234 |
-2.13% |
| 2024-10-10 |
519997 |
长信银利精选混合A |
1.0990 |
3.9556 |
1.1074 |
3.9640 |
-0.0084 |
-0.76% |
| 2024-10-09 |
519997 |
长信银利精选混合A |
1.1074 |
3.9640 |
1.1861 |
4.0427 |
-0.0787 |
-6.64% |
| 2024-10-08 |
519997 |
长信银利精选混合A |
1.1861 |
4.0427 |
1.1155 |
3.9721 |
0.0706 |
6.33% |
| 2024-09-30 |
519997 |
长信银利精选混合A |
1.1155 |
3.9721 |
1.0353 |
3.8919 |
0.0802 |
7.75% |
| 2024-09-27 |
519997 |
长信银利精选混合A |
1.0353 |
3.8919 |
0.9934 |
3.8500 |
0.0419 |
4.22% |
| 2024-09-26 |
519997 |
长信银利精选混合A |
0.9934 |
3.8500 |
0.9604 |
3.8170 |
0.0330 |
3.44% |
| 2024-09-25 |
519997 |
长信银利精选混合A |
0.9604 |
3.8170 |
0.9495 |
3.8061 |
0.0109 |
1.15% |
| 2024-09-24 |
519997 |
长信银利精选混合A |
0.9495 |
3.8061 |
0.9166 |
3.7732 |
0.0329 |
3.59% |
| 2024-09-23 |
519997 |
长信银利精选混合A |
0.9166 |
3.7732 |
0.9144 |
3.7710 |
0.0022 |
0.24% |
| 2024-09-20 |
519997 |
长信银利精选混合A |
0.9144 |
3.7710 |
0.9172 |
3.7738 |
-0.0028 |
-0.31% |
| 2024-09-19 |
519997 |
长信银利精选混合A |
0.9172 |
3.7738 |
0.9135 |
3.7701 |
0.0037 |
0.41% |
| 2024-09-18 |
519997 |
长信银利精选混合A |
0.9135 |
3.7701 |
0.9114 |
3.7680 |
0.0021 |
0.23% |
| 2024-09-13 |
519997 |
长信银利精选混合A |
0.9114 |
3.7680 |
0.9115 |
3.7681 |
-0.0001 |
-0.01% |
| 2024-09-12 |
519997 |
长信银利精选混合A |
0.9115 |
3.7681 |
0.9140 |
3.7706 |
-0.0025 |
-0.27% |
| 2024-09-11 |
519997 |
长信银利精选混合A |
0.9140 |
3.7706 |
0.9168 |
3.7734 |
-0.0028 |
-0.31% |
| 2024-09-10 |
519997 |
长信银利精选混合A |
0.9168 |
3.7734 |
0.9166 |
3.7732 |
0.0002 |
0.02% |
| 2024-09-09 |
519997 |
长信银利精选混合A |
0.9166 |
3.7732 |
0.9233 |
3.7799 |
-0.0067 |
-0.73% |
| 2024-09-06 |
519997 |
长信银利精选混合A |
0.9233 |
3.7799 |
0.9269 |
3.7835 |
-0.0036 |
-0.39% |
| 2024-09-05 |
519997 |
长信银利精选混合A |
0.9269 |
3.7835 |
0.9216 |
3.7782 |
0.0053 |
0.58% |
| 2024-09-04 |
519997 |
长信银利精选混合A |
0.9216 |
3.7782 |
0.9295 |
3.7861 |
-0.0079 |
-0.85% |
| 2024-09-03 |
519997 |
长信银利精选混合A |
0.9295 |
3.7861 |
0.9350 |
3.7916 |
-0.0055 |
-0.59% |
| 2024-09-02 |
519997 |
长信银利精选混合A |
0.9350 |
3.7916 |
0.9436 |
3.8002 |
-0.0086 |
-0.91% |
| 2024-08-30 |
519997 |
长信银利精选混合A |
0.9436 |
3.8002 |
0.9402 |
3.7968 |
0.0034 |
0.36% |
| 2024-08-29 |
519997 |
长信银利精选混合A |
0.9402 |
3.7968 |
0.9487 |
3.8053 |
-0.0085 |
-0.90% |
| 2024-08-28 |
519997 |
长信银利精选混合A |
0.9487 |
3.8053 |
0.9521 |
3.8087 |
-0.0034 |
-0.36% |
| 2024-08-27 |
519997 |
长信银利精选混合A |
0.9521 |
3.8087 |
0.9539 |
3.8105 |
-0.0018 |
-0.19% |
| 2024-08-26 |
519997 |
长信银利精选混合A |
0.9539 |
3.8105 |
0.9536 |
3.8102 |
0.0003 |
0.03% |
| 2024-08-23 |
519997 |
长信银利精选混合A |
0.9536 |
3.8102 |
0.9512 |
3.8078 |
0.0024 |
0.25% |
| 2024-08-22 |
519997 |
长信银利精选混合A |
0.9512 |
3.8078 |
0.9520 |
3.8086 |
-0.0008 |
-0.08% |
| 2024-08-21 |
519997 |
长信银利精选混合A |
0.9520 |
3.8086 |
0.9513 |
3.8079 |
0.0007 |
0.07% |
| 2024-08-20 |
519997 |
长信银利精选混合A |
0.9513 |
3.8079 |
0.9587 |
3.8153 |
-0.0074 |
-0.77% |
| 2024-08-19 |
519997 |
长信银利精选混合A |
0.9587 |
3.8153 |
0.9469 |
3.8035 |
0.0118 |
1.25% |
| 2024-08-16 |
519997 |
长信银利精选混合A |
0.9469 |
3.8035 |
0.9473 |
3.8039 |
-0.0004 |
-0.04% |
| 2024-08-15 |
519997 |
长信银利精选混合A |
0.9473 |
3.8039 |
0.9439 |
3.8005 |
0.0034 |
0.36% |
| 2024-08-14 |
519997 |
长信银利精选混合A |
0.9439 |
3.8005 |
0.9455 |
3.8021 |
-0.0016 |
-0.17% |
| 2024-08-13 |
519997 |
长信银利精选混合A |
0.9455 |
3.8021 |
0.9418 |
3.7984 |
0.0037 |
0.39% |
| 2024-08-12 |
519997 |
长信银利精选混合A |
0.9418 |
3.7984 |
0.9407 |
3.7973 |
0.0011 |
0.12% |
