长信银利精选混合C基金净值查询(014572)
今天最新净值
1.0527
0.0115 1.10%
2025-12-16
盘中实时估值(仅供参考)
1.0432
-0.0095 -0.9055%
- 累计净值：1.2537
- 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：0.03亿元
- 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1.61%
| 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 |
| 2025-12-16 |
014572 |
长信银利精选混合C |
1.0418 |
1.2428 |
1.0527 |
1.2537 |
-0.0109 |
-1.04% |
| 2025-12-15 |
014572 |
长信银利精选混合C |
1.0527 |
1.2537 |
1.0412 |
1.2422 |
0.0115 |
1.10% |
| 2025-12-12 |
014572 |
长信银利精选混合C |
1.0412 |
1.2422 |
1.0314 |
1.2324 |
0.0098 |
0.95% |
| 2025-12-11 |
014572 |
长信银利精选混合C |
1.0314 |
1.2324 |
1.0369 |
1.2379 |
-0.0055 |
-0.53% |
| 2025-12-10 |
014572 |
长信银利精选混合C |
1.0369 |
1.2379 |
1.0311 |
1.2321 |
0.0058 |
0.56% |
| 2025-12-09 |
014572 |
长信银利精选混合C |
1.0311 |
1.2321 |
1.0456 |
1.2466 |
-0.0145 |
-1.39% |
| 2025-12-08 |
014572 |
长信银利精选混合C |
1.0456 |
1.2466 |
1.0364 |
1.2374 |
0.0092 |
0.89% |
| 2025-12-05 |
014572 |
长信银利精选混合C |
1.0364 |
1.2374 |
1.0135 |
1.2145 |
0.0229 |
2.26% |
| 2025-12-04 |
014572 |
长信银利精选混合C |
1.0135 |
1.2145 |
1.0124 |
1.2134 |
0.0011 |
0.11% |
| 2025-12-03 |
014572 |
长信银利精选混合C |
1.0124 |
1.2134 |
1.0217 |
1.2227 |
-0.0093 |
-0.91% |
|
|
| 2025-12-02 |
014572 |
长信银利精选混合C |
1.0217 |
1.2227 |
1.0237 |
1.2247 |
-0.0020 |
-0.20% |
| 2025-12-01 |
014572 |
长信银利精选混合C |
1.0237 |
1.2247 |
1.0197 |
1.2207 |
0.0040 |
0.39% |
| 2025-11-28 |
014572 |
长信银利精选混合C |
1.0197 |
1.2207 |
1.0186 |
1.2196 |
0.0011 |
0.11% |
| 2025-11-27 |
014572 |
长信银利精选混合C |
1.0186 |
1.2196 |
1.0210 |
1.2220 |
-0.0024 |
-0.24% |
| 2025-11-26 |
014572 |
长信银利精选混合C |
1.0210 |
1.2220 |
1.0269 |
1.2279 |
-0.0059 |
-0.57% |
| 2025-11-25 |
014572 |
长信银利精选混合C |
1.0269 |
1.2279 |
1.0188 |
1.2198 |
0.0081 |
0.80% |
| 2025-11-24 |
014572 |
长信银利精选混合C |
1.0188 |
1.2198 |
1.0258 |
1.2268 |
-0.0070 |
-0.68% |
| 2025-11-21 |
014572 |
长信银利精选混合C |
1.0258 |
1.2268 |
1.0513 |
1.2523 |
-0.0255 |
-2.43% |
| 2025-11-20 |
014572 |
长信银利精选混合C |
1.0513 |
1.2523 |
1.0556 |
1.2566 |
-0.0043 |
-0.41% |
| 2025-11-19 |
014572 |
长信银利精选混合C |
1.0556 |
1.2566 |
1.0452 |
1.2462 |
0.0104 |
1.00% |
| 2025-11-18 |
014572 |
长信银利精选混合C |
1.0452 |
1.2462 |
1.0537 |
1.2547 |
-0.0085 |
-0.81% |
| 2025-11-17 |
014572 |
长信银利精选混合C |
1.0537 |
1.2547 |
1.0571 |
1.2581 |
-0.0034 |
-0.32% |
| 2025-11-14 |
014572 |
长信银利精选混合C |
1.0571 |
1.2581 |
1.0727 |
1.2737 |
-0.0156 |
-1.45% |
| 2025-11-13 |
014572 |
长信银利精选混合C |
1.0727 |
1.2737 |
1.0620 |
1.2630 |
0.0107 |
1.01% |
| 2025-11-12 |
014572 |
长信银利精选混合C |
1.0620 |
1.2630 |
1.0539 |
1.2549 |
0.0081 |
0.77% |
|
|
| 2025-11-11 |
014572 |
长信银利精选混合C |
1.0539 |
1.2549 |
1.0600 |
1.2610 |
-0.0061 |
-0.58% |
| 2025-11-10 |
014572 |
长信银利精选混合C |
1.0600 |
1.2610 |
1.0443 |
1.2453 |
0.0157 |
1.50% |
| 2025-11-07 |
014572 |
长信银利精选混合C |
1.0443 |
1.2453 |
1.0431 |
1.2441 |
0.0012 |
0.12% |
| 2025-11-06 |
014572 |
长信银利精选混合C |
1.0431 |
1.2441 |
1.0353 |
1.2363 |
0.0078 |
0.75% |
| 2025-11-05 |
014572 |
长信银利精选混合C |
1.0353 |
1.2363 |
1.0388 |
1.2398 |
-0.0035 |
-0.34% |
| 2025-11-04 |
014572 |
长信银利精选混合C |
1.0388 |
1.2398 |
1.0410 |
1.2420 |
-0.0022 |
-0.21% |
| 2025-11-03 |
014572 |
长信银利精选混合C |
1.0410 |
1.2420 |
1.0453 |
1.2463 |
-0.0043 |
-0.41% |
| 2025-10-31 |
014572 |
长信银利精选混合C |
1.0453 |
1.2463 |
1.0635 |
1.2645 |
-0.0182 |
-1.71% |
| 2025-10-30 |
014572 |
长信银利精选混合C |
1.0635 |
1.2645 |
1.0718 |
1.2728 |
-0.0083 |
-0.77% |
| 2025-10-29 |
014572 |
长信银利精选混合C |
1.0718 |
1.2728 |
1.0564 |
1.2574 |
0.0154 |
1.46% |
| 2025-10-28 |
014572 |
长信银利精选混合C |
1.0564 |
1.2574 |
1.0588 |
1.2598 |
-0.0024 |
-0.23% |
| 2025-10-27 |
014572 |
长信银利精选混合C |
1.0588 |
1.2598 |
1.0522 |
1.2532 |
0.0066 |
0.63% |
| 2025-10-24 |
014572 |
长信银利精选混合C |
1.0522 |
1.2532 |
1.0526 |
1.2536 |
-0.0004 |
-0.04% |
| 2025-10-23 |
014572 |
长信银利精选混合C |
1.0526 |
1.2536 |
1.0443 |
1.2453 |
0.0083 |
0.79% |
| 2025-10-22 |
014572 |
长信银利精选混合C |
1.0443 |
1.2453 |
1.0468 |
1.2478 |
-0.0025 |
-0.24% |
| 2025-10-21 |
014572 |
长信银利精选混合C |
1.0468 |
1.2478 |
1.0380 |
1.2390 |
0.0088 |
0.85% |
| 2025-10-20 |
014572 |
长信银利精选混合C |
1.0380 |
1.2390 |
1.0335 |
1.2345 |
0.0045 |
0.44% |
| 2025-10-17 |
014572 |
长信银利精选混合C |
1.0335 |
1.2345 |
1.0537 |
1.2547 |
-0.0202 |
-1.92% |
| 2025-10-16 |
014572 |
长信银利精选混合C |
1.0537 |
1.2547 |
1.0422 |
1.2432 |
0.0115 |
1.10% |
| 2025-10-15 |
014572 |
长信银利精选混合C |
1.0422 |
1.2432 |
1.0265 |
1.2275 |
0.0157 |
1.53% |
| 2025-10-14 |
014572 |
长信银利精选混合C |
1.0265 |
1.2275 |
1.0177 |
1.2187 |
0.0088 |
0.86% |
| 2025-10-13 |
014572 |
长信银利精选混合C |
1.0177 |
1.2187 |
1.0278 |
1.2288 |
-0.0101 |
-0.98% |
| 2025-10-10 |
014572 |
长信银利精选混合C |
1.0278 |
1.2288 |
1.0520 |
1.2530 |
-0.0242 |
-2.30% |
| 2025-10-09 |
014572 |
长信银利精选混合C |
1.0520 |
1.2530 |
1.0464 |
1.2474 |
0.0056 |
0.54% |
| 2025-09-30 |
014572 |
长信银利精选混合C |
1.0464 |
1.2474 |
1.0389 |
1.2399 |
0.0075 |
0.72% |
| 2025-09-29 |
014572 |
长信银利精选混合C |
1.0389 |
1.2399 |
1.0130 |
1.2140 |
0.0259 |
2.56% |
| 2025-09-26 |
014572 |
长信银利精选混合C |
1.0130 |
1.2140 |
1.0208 |
1.2218 |
-0.0078 |
-0.76% |
| 2025-09-25 |
014572 |
长信银利精选混合C |
1.0208 |
1.2218 |
1.0152 |
1.2162 |
0.0056 |
0.55% |
| 2025-09-24 |
014572 |
长信银利精选混合C |
1.0152 |
1.2162 |
1.0076 |
1.2086 |
0.0076 |
0.75% |
| 2025-09-23 |
014572 |
长信银利精选混合C |
1.0076 |
1.2086 |
1.0093 |
1.2103 |
-0.0017 |
-0.17% |
| 2025-09-22 |
014572 |
长信银利精选混合C |
1.0093 |
1.2103 |
0.9965 |
1.1975 |
0.0128 |
1.28% |
| 2025-09-19 |
014572 |
长信银利精选混合C |
0.9965 |
1.1975 |
1.0057 |
1.2067 |
-0.0092 |
-0.91% |
| 2025-09-18 |
014572 |
长信银利精选混合C |
1.0057 |
1.2067 |
1.0233 |
1.2243 |
-0.0176 |
-1.72% |
| 2025-09-17 |
014572 |
长信银利精选混合C |
1.0233 |
1.2243 |
1.0253 |
1.2263 |
-0.0020 |
-0.20% |
