长信银利精选基金净值查询(519997)
今天最新净值
1.0335
0.0132 1.2900%
2024-04-26
盘中实时估值(仅供参考)
1.0367
0.0164 1.6033%
- 累计净值：3.8901
- 成立日期：2005-01-17
- 基金类型：
- 成立份额：11.825亿份
- 最近份额：4.0286亿
- 最近资产：
- 基金公司：长信基金
- 基金经理：高远 许望伟
近一月,长信银利精选(519997)基金累计收益率5.64%
| 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 |
| 2024-04-26 |
519997 |
长信银利精选 |
1.0335 |
3.8901 |
1.0203 |
3.8769 |
0.0132 |
1.29% |
| 2024-04-25 |
519997 |
长信银利精选 |
1.0203 |
3.8769 |
1.0138 |
3.8704 |
0.0065 |
0.64% |
| 2024-04-24 |
519997 |
长信银利精选 |
1.0138 |
3.8704 |
1.0059 |
3.8625 |
0.0079 |
0.79% |
| 2024-04-23 |
519997 |
长信银利精选 |
1.0059 |
3.8625 |
1.0274 |
3.8840 |
-0.0215 |
-2.09% |
| 2024-04-22 |
519997 |
长信银利精选 |
1.0274 |
3.8840 |
1.0450 |
3.9016 |
-0.0176 |
-1.68% |
| 2024-04-19 |
519997 |
长信银利精选 |
1.0450 |
3.9016 |
1.0412 |
3.8978 |
0.0038 |
0.36% |
| 2024-04-18 |
519997 |
长信银利精选 |
1.0412 |
3.8978 |
1.0380 |
3.8946 |
0.0032 |
0.31% |
| 2024-04-17 |
519997 |
长信银利精选 |
1.0380 |
3.8946 |
1.0250 |
3.8816 |
0.0130 |
1.27% |
| 2024-04-16 |
519997 |
长信银利精选 |
1.0250 |
3.8816 |
1.0391 |
3.8957 |
-0.0141 |
-1.36% |
| 2024-04-15 |
519997 |
长信银利精选 |
1.0391 |
3.8957 |
1.0234 |
3.8800 |
0.0157 |
1.53% |
|
|
| 2024-04-12 |
519997 |
长信银利精选 |
1.0234 |
3.8800 |
1.0193 |
3.8759 |
0.0041 |
0.40% |
| 2024-04-11 |
519997 |
长信银利精选 |
1.0193 |
3.8759 |
1.0147 |
3.8713 |
0.0046 |
0.45% |
| 2024-04-10 |
519997 |
长信银利精选 |
1.0147 |
3.8713 |
1.0061 |
3.8627 |
0.0086 |
0.85% |
| 2024-04-09 |
519997 |
长信银利精选 |
1.0061 |
3.8627 |
1.0130 |
3.8696 |
-0.0069 |
-0.68% |
| 2024-04-08 |
519997 |
长信银利精选 |
1.0130 |
3.8696 |
1.0226 |
3.8792 |
-0.0096 |
-0.94% |
| 2024-04-03 |
519997 |
长信银利精选 |
1.0226 |
3.8792 |
1.0094 |
3.8660 |
0.0132 |
1.31% |
| 2024-04-02 |
519997 |
长信银利精选 |
1.0094 |
3.8660 |
1.0056 |
3.8622 |
0.0038 |
0.38% |
| 2024-04-01 |
519997 |
长信银利精选 |
1.0056 |
3.8622 |
0.9997 |
3.8563 |
0.0059 |
0.59% |
| 2024-03-29 |
519997 |
长信银利精选 |
0.9997 |
3.8563 |
0.9806 |
3.8372 |
0.0191 |
1.95% |
