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)
1.0262
-0.0073 -0.7037%
- 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
今年以来,长信银利精选(519997)基金累计收益率8.14%
| 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% |
| 2024-03-28 |
519997 |
长信银利精选 |
0.9806 |
3.8372 |
0.9754 |
3.8320 |
0.0052 |
0.53% |
| 2024-03-27 |
519997 |
长信银利精选 |
0.9754 |
3.8320 |
0.9825 |
3.8391 |
-0.0071 |
-0.72% |
| 2024-03-26 |
519997 |
长信银利精选 |
0.9825 |
3.8391 |
0.9824 |
3.8390 |
0.0001 |
0.01% |
| 2024-03-25 |
519997 |
长信银利精选 |
0.9824 |
3.8390 |
0.9792 |
3.8358 |
0.0032 |
0.33% |
| 2024-03-22 |
519997 |
长信银利精选 |
0.9792 |
3.8358 |
0.9883 |
3.8449 |
-0.0091 |
-0.92% |
| 2024-03-21 |
519997 |
长信银利精选 |
0.9883 |
3.8449 |
0.9853 |
3.8419 |
0.0030 |
0.30% |
|
|
| 2024-03-20 |
519997 |
长信银利精选 |
0.9853 |
3.8419 |
0.9825 |
3.8391 |
0.0028 |
0.28% |
| 2024-03-19 |
519997 |
长信银利精选 |
0.9825 |
3.8391 |
0.9904 |
3.8470 |
-0.0079 |
-0.80% |
| 2024-03-18 |
519997 |
长信银利精选 |
0.9904 |
3.8470 |
0.9887 |
3.8453 |
0.0017 |
0.17% |
| 2024-03-15 |
519997 |
长信银利精选 |
0.9887 |
3.8453 |
0.9838 |
3.8404 |
0.0049 |
0.50% |
| 2024-03-14 |
519997 |
长信银利精选 |
0.9838 |
3.8404 |
0.9770 |
3.8336 |
0.0068 |
0.70% |
| 2024-03-13 |
519997 |
长信银利精选 |
0.9770 |
3.8336 |
0.9750 |
3.8316 |
0.0020 |
0.21% |
| 2024-03-12 |
519997 |
长信银利精选 |
0.9750 |
3.8316 |
1.0028 |
3.8594 |
-0.0278 |
-2.77% |
| 2024-03-11 |
519997 |
长信银利精选 |
1.0028 |
3.8594 |
1.0202 |
3.8768 |
-0.0174 |
-1.71% |
| 2024-03-08 |
519997 |
长信银利精选 |
1.0202 |
3.8768 |
1.0043 |
3.8609 |
0.0159 |
1.58% |
| 2024-03-07 |
519997 |
长信银利精选 |
1.0043 |
3.8609 |
0.9941 |
3.8507 |
0.0102 |
1.03% |
| 2024-03-06 |
519997 |
长信银利精选 |
0.9941 |
3.8507 |
0.9928 |
3.8494 |
0.0013 |
0.13% |
| 2024-03-05 |
519997 |
长信银利精选 |
0.9928 |
3.8494 |
0.9939 |
3.8505 |
-0.0011 |
-0.11% |
| 2024-03-04 |
519997 |
长信银利精选 |
0.9939 |
3.8505 |
0.9736 |
3.8302 |
0.0203 |
2.09% |
| 2024-03-01 |
519997 |
长信银利精选 |
0.9736 |
3.8302 |
0.9715 |
3.8281 |
0.0021 |
0.22% |
| 2024-02-29 |
519997 |
长信银利精选 |
0.9715 |
3.8281 |
0.9612 |
3.8178 |
0.0103 |
1.07% |
| 2024-02-28 |
519997 |
长信银利精选 |
0.9612 |
3.8178 |
0.9706 |
3.8272 |
-0.0094 |
-0.97% |
| 2024-02-27 |
519997 |
长信银利精选 |
0.9706 |
3.8272 |
0.9652 |
3.8218 |
0.0054 |
0.56% |
| 2024-02-26 |
519997 |
长信银利精选 |
0.9652 |
3.8218 |
0.9795 |
3.8361 |
-0.0143 |
-1.46% |
| 2024-02-23 |
519997 |
长信银利精选 |
0.9795 |
3.8361 |
0.9846 |
3.8412 |
-0.0051 |
-0.52% |
| 2024-02-22 |
519997 |
长信银利精选 |
0.9846 |
3.8412 |
0.9627 |
3.8193 |
0.0219 |
2.27% |
| 2024-02-21 |
519997 |
长信银利精选 |
0.9627 |
3.8193 |
0.9638 |
3.8204 |
-0.0011 |
-0.11% |
| 2024-02-20 |
519997 |
长信银利精选 |
0.9638 |
3.8204 |
0.9598 |
3.8164 |
0.0040 |
0.42% |
| 2024-02-19 |
519997 |
长信银利精选 |
0.9598 |
3.8164 |
0.9359 |
3.7925 |
0.0239 |
2.55% |
| 2024-02-08 |
519997 |
长信银利精选 |
0.9359 |
3.7925 |
0.9377 |
3.7943 |
-0.0018 |
-0.19% |
| 2024-02-07 |
519997 |
长信银利精选 |
0.9377 |
3.7943 |
0.9311 |
3.7877 |
0.0066 |
0.71% |
| 2024-02-06 |
519997 |
长信银利精选 |
0.9311 |
3.7877 |
0.9218 |
3.7784 |
0.0093 |
1.01% |
| 2024-02-05 |
519997 |
长信银利精选 |
0.9218 |
3.7784 |
0.9131 |
3.7697 |
0.0087 |
0.95% |
| 2024-02-02 |
519997 |
长信银利精选 |
0.9131 |
3.7697 |
0.9123 |
3.7689 |
0.0008 |
0.09% |
| 2024-02-01 |
519997 |
长信银利精选 |
0.9123 |
3.7689 |
0.9203 |
3.7769 |
-0.0080 |
-0.87% |
| 2024-01-31 |
519997 |
长信银利精选 |
0.9203 |
3.7769 |
0.9219 |
3.7785 |
-0.0016 |
-0.17% |
| 2024-01-30 |
519997 |
长信银利精选 |
0.9219 |
3.7785 |
0.9296 |
3.7862 |
-0.0077 |
-0.83% |
| 2024-01-29 |
519997 |
长信银利精选 |
0.9296 |
3.7862 |
0.9323 |
3.7889 |
-0.0027 |
-0.29% |
| 2024-01-26 |
519997 |
长信银利精选 |
0.9323 |
3.7889 |
0.9207 |
3.7773 |
0.0116 |
1.26% |
| 2024-01-25 |
519997 |
长信银利精选 |
0.9207 |
3.7773 |
0.8984 |
3.7550 |
0.0223 |
2.48% |
| 2024-01-24 |
519997 |
长信银利精选 |
0.8984 |
3.7550 |
0.8808 |
3.7374 |
0.0176 |
2.00% |
| 2024-01-23 |
519997 |
长信银利精选 |
0.8808 |
3.7374 |
0.8749 |
3.7315 |
0.0059 |
0.67% |
| 2024-01-22 |
519997 |
长信银利精选 |
0.8749 |
3.7315 |
0.8946 |
3.7512 |
-0.0197 |
-2.20% |
| 2024-01-19 |
519997 |
长信银利精选 |
0.8946 |
3.7512 |
0.8996 |
3.7562 |
-0.0050 |
-0.56% |
| 2024-01-18 |
519997 |
长信银利精选 |
0.8996 |
3.7562 |
0.9036 |
3.7602 |
-0.0040 |
-0.44% |
| 2024-01-17 |
519997 |
长信银利精选 |
0.9036 |
3.7602 |
0.9180 |
3.7746 |
-0.0144 |
-1.57% |
| 2024-01-16 |
519997 |
长信银利精选 |
0.9180 |
3.7746 |
0.9155 |
3.7721 |
0.0025 |
0.27% |
| 2024-01-15 |
519997 |
长信银利精选 |
0.9155 |
3.7721 |
0.9156 |
3.7722 |
-0.0001 |
-0.01% |
| 2024-01-12 |
519997 |
长信银利精选 |
0.9156 |
3.7722 |
0.9106 |
3.7672 |
0.0050 |
0.55% |
| 2024-01-11 |
519997 |
长信银利精选 |
0.9106 |
3.7672 |
0.9154 |
3.7720 |
-0.0048 |
-0.52% |
| 2024-01-10 |
519997 |
长信银利精选 |
0.9154 |
3.7720 |
0.9224 |
3.7790 |
-0.0070 |
-0.76% |
| 2024-01-09 |
519997 |
长信银利精选 |
0.9224 |
3.7790 |
0.9196 |
3.7762 |
0.0028 |
0.30% |
| 2024-01-08 |
519997 |
长信银利精选 |
0.9196 |
3.7762 |
0.9239 |
3.7805 |
-0.0043 |
-0.47% |
| 2024-01-05 |
519997 |
长信银利精选 |
0.9239 |
3.7805 |
0.9281 |
3.7847 |
-0.0042 |
-0.45% |
| 2024-01-04 |
519997 |
长信银利精选 |
0.9281 |
3.7847 |
0.9263 |
3.7829 |
0.0018 |
0.19% |
| 2024-01-03 |
519997 |
长信银利精选 |
0.9263 |
3.7829 |
0.9217 |
3.7783 |
0.0046 |
0.50% |
| 2024-01-02 |
519997 |
长信银利精选 |
0.9217 |
3.7783 |
0.9143 |
3.7709 |
0.0074 |
0.81% |
