长信银利精选混合C基金净值查询(014572)
今天最新净值
1.1316
-0.0097 -0.85%
2026-09-15
盘中实时估值(仅供参考)
1.0696
-0.0024 -0.2265%
2026-03-24 15:39:58
- 累计净值：1.3752
- 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：3.76亿
- 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3.50%
| 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 |
| 2026-09-15 |
014572 |
长信银利精选混合C |
1.1316 |
1.3752 |
1.1413 |
1.3849 |
-0.0097 |
-0.85% |
| 2026-09-14 |
014572 |
长信银利精选混合C |
1.1413 |
1.3849 |
1.1466 |
1.3902 |
-0.0053 |
-0.46% |
| 2026-09-11 |
014572 |
长信银利精选混合C |
1.1466 |
1.3902 |
1.1725 |
1.4161 |
-0.0259 |
-2.26% |
| 2026-09-10 |
014572 |
长信银利精选混合C |
1.1725 |
1.4161 |
1.1786 |
1.4222 |
-0.0061 |
-0.52% |
| 2026-09-09 |
014572 |
长信银利精选混合C |
1.1786 |
1.4222 |
1.1656 |
1.4092 |
0.0130 |
1.12% |
| 2026-09-08 |
014572 |
长信银利精选混合C |
1.1656 |
1.4092 |
1.1572 |
1.4008 |
0.0084 |
0.73% |
| 2026-09-07 |
014572 |
长信银利精选混合C |
1.1572 |
1.4008 |
1.1773 |
1.4209 |
-0.0201 |
-1.74% |
| 2026-09-04 |
014572 |
长信银利精选混合C |
1.1773 |
1.4209 |
1.1781 |
1.4217 |
-0.0008 |
-0.07% |
| 2026-09-03 |
014572 |
长信银利精选混合C |
1.1781 |
1.4217 |
1.1676 |
1.4112 |
0.0105 |
0.90% |
| 2026-09-02 |
014572 |
长信银利精选混合C |
1.1676 |
1.4112 |
1.1859 |
1.4295 |
-0.0183 |
-1.54% |
|
|
| 2026-09-01 |
014572 |
长信银利精选混合C |
1.1859 |
1.4295 |
1.1866 |
1.4302 |
-0.0007 |
-0.06% |
| 2026-08-31 |
014572 |
长信银利精选混合C |
1.1866 |
1.4302 |
1.1946 |
1.4382 |
-0.0080 |
-0.67% |
| 2026-08-28 |
014572 |
长信银利精选混合C |
1.1946 |
1.4382 |
1.1900 |
1.4336 |
0.0046 |
0.39% |
| 2026-08-27 |
014572 |
长信银利精选混合C |
1.1900 |
1.4336 |
1.1784 |
1.4220 |
0.0116 |
0.98% |
| 2026-08-26 |
014572 |
长信银利精选混合C |
1.1784 |
1.4220 |
1.1806 |
1.4242 |
-0.0022 |
-0.19% |
| 2026-08-25 |
014572 |
长信银利精选混合C |
1.1806 |
1.4242 |
1.1910 |
1.4346 |
-0.0104 |
-0.88% |
| 2026-08-24 |
014572 |
长信银利精选混合C |
1.1910 |
1.4346 |
1.2039 |
1.4475 |
-0.0129 |
-1.07% |
| 2026-08-21 |
014572 |
长信银利精选混合C |
1.2039 |
1.4475 |
1.2006 |
1.4442 |
0.0033 |
0.27% |
| 2026-08-20 |
014572 |
长信银利精选混合C |
1.2006 |
1.4442 |
1.1809 |
1.4245 |
0.0197 |
1.67% |
| 2026-08-19 |
014572 |
长信银利精选混合C |
1.1809 |
1.4245 |
1.2096 |
1.4532 |
-0.0287 |
-2.37% |
| 2026-08-18 |
014572 |
长信银利精选混合C |
1.2096 |
1.4532 |
1.2060 |
1.4496 |
0.0036 |
0.30% |
| 2026-08-17 |
014572 |
长信银利精选混合C |
1.2060 |
1.4496 |
1.1823 |
1.4259 |
0.0237 |
2.00% |
| 2026-08-14 |
014572 |
长信银利精选混合C |
1.1823 |
1.4259 |
1.1801 |
1.4237 |
0.0022 |
0.19% |
| 2026-08-13 |
014572 |
长信银利精选混合C |
1.1801 |
1.4237 |
1.1964 |
1.4400 |
-0.0163 |
-1.36% |
| 2026-08-12 |
014572 |
长信银利精选混合C |
1.1964 |
1.4400 |
1.1952 |
1.4388 |
0.0012 |
0.10% |
|
|
| 2026-08-11 |
014572 |
长信银利精选混合C |
1.1952 |
1.4388 |
1.2251 |
1.4687 |
-0.0299 |
-2.50% |
| 2026-08-10 |
014572 |
长信银利精选混合C |
1.2251 |
1.4687 |
1.2192 |
1.4628 |
0.0059 |
0.48% |
| 2026-08-07 |
014572 |
长信银利精选混合C |
1.2192 |
1.4628 |
1.1962 |
1.4398 |
0.0230 |
1.92% |
| 2026-08-06 |
014572 |
长信银利精选混合C |
1.1962 |
1.4398 |
1.2031 |
1.4467 |
-0.0069 |
-0.57% |
| 2026-08-05 |
014572 |
长信银利精选混合C |
1.2031 |
1.4467 |
1.1756 |
1.4192 |
0.0275 |
2.34% |
| 2026-08-04 |
014572 |
长信银利精选混合C |
1.1756 |
1.4192 |
1.1706 |
1.4142 |
0.0050 |
0.43% |
| 2026-08-03 |
014572 |
长信银利精选混合C |
1.1706 |
1.4142 |
1.1800 |
1.4236 |
-0.0094 |
-0.80% |
| 2026-07-31 |
014572 |
长信银利精选混合C |
1.1800 |
1.4236 |
1.1645 |
1.4081 |
0.0155 |
1.33% |
| 2026-07-30 |
014572 |
长信银利精选混合C |
1.1645 |
1.4081 |
1.1680 |
1.4116 |
-0.0035 |
-0.30% |
| 2026-07-29 |
014572 |
长信银利精选混合C |
1.1680 |
1.4116 |
1.1603 |
1.4039 |
0.0077 |
0.66% |
| 2026-07-28 |
014572 |
长信银利精选混合C |
1.1603 |
1.4039 |
1.1710 |
1.4146 |
-0.0107 |
-0.91% |
| 2026-07-27 |
014572 |
长信银利精选混合C |
1.1710 |
1.4146 |
1.1499 |
1.3935 |
0.0211 |
1.83% |
| 2026-07-24 |
014572 |
长信银利精选混合C |
1.1499 |
1.3935 |
1.1837 |
1.4273 |
-0.0338 |
-2.86% |
| 2026-07-23 |
014572 |
长信银利精选混合C |
1.1837 |
1.4273 |
1.1786 |
1.4222 |
0.0051 |
0.43% |
| 2026-07-22 |
014572 |
长信银利精选混合C |
1.1786 |
1.4222 |
1.1753 |
1.4189 |
0.0033 |
0.28% |
| 2026-07-21 |
014572 |
长信银利精选混合C |
1.1753 |
1.4189 |
1.1606 |
1.4042 |
0.0147 |
1.27% |
| 2026-07-20 |
014572 |
长信银利精选混合C |
1.1606 |
1.4042 |
1.1394 |
1.3830 |
0.0212 |
1.86% |
| 2026-07-17 |
014572 |
长信银利精选混合C |
1.1394 |
1.3830 |
1.1875 |
1.4311 |
-0.0481 |
-4.05% |
| 2026-07-16 |
014572 |
长信银利精选混合C |
1.1875 |
1.4311 |
1.1872 |
1.4308 |
0.0003 |
0.03% |
| 2026-07-15 |
014572 |
长信银利精选混合C |
1.1872 |
1.4308 |
1.1726 |
1.4162 |
0.0146 |
1.25% |
| 2026-07-14 |
014572 |
长信银利精选混合C |
1.1726 |
1.4162 |
1.1564 |
1.4000 |
0.0162 |
1.40% |
| 2026-07-13 |
014572 |
长信银利精选混合C |
1.1564 |
1.4000 |
1.1759 |
1.4195 |
-0.0195 |
-1.66% |
| 2026-07-10 |
014572 |
长信银利精选混合C |
1.1759 |
1.4195 |
1.1743 |
1.4179 |
0.0016 |
0.14% |
| 2026-07-09 |
014572 |
长信银利精选混合C |
1.1743 |
1.4179 |
1.1430 |
1.3866 |
0.0313 |
2.74% |
| 2026-07-08 |
014572 |
长信银利精选混合C |
1.1430 |
1.3866 |
1.1605 |
1.4041 |
-0.0175 |
-1.51% |
| 2026-07-07 |
014572 |
长信银利精选混合C |
1.1605 |
1.4041 |
1.1888 |
1.4324 |
-0.0283 |
-2.38% |
| 2026-07-06 |
014572 |
长信银利精选混合C |
1.1888 |
1.4324 |
1.1946 |
1.4382 |
-0.0058 |
-0.49% |
| 2026-07-03 |
014572 |
长信银利精选混合C |
1.1946 |
1.4382 |
1.1760 |
1.4196 |
0.0186 |
1.58% |
| 2026-07-02 |
014572 |
长信银利精选混合C |
1.1760 |
1.4196 |
1.2227 |
1.4663 |
-0.0467 |
-3.82% |
| 2026-07-01 |
014572 |
长信银利精选混合C |
1.2227 |
1.4663 |
1.2190 |
1.4626 |
0.0037 |
0.30% |
| 2026-06-30 |
014572 |
长信银利精选混合C |
1.2190 |
1.4626 |
1.1903 |
1.4339 |
0.0287 |
2.41% |
| 2026-06-29 |
014572 |
长信银利精选混合C |
1.1903 |
1.4339 |
1.1615 |
1.4051 |
0.0288 |
2.48% |
| 2026-06-26 |
014572 |
长信银利精选混合C |
1.1615 |
1.4051 |
1.1866 |
1.4302 |
-0.0251 |
-2.12% |
| 2026-06-25 |
014572 |
长信银利精选混合C |
1.1866 |
1.4302 |
1.1706 |
1.4142 |
0.0160 |
1.37% |
| 2026-06-24 |
014572 |
长信银利精选混合C |
1.1706 |
1.4142 |
1.1376 |
1.3812 |
0.0330 |
2.90% |
| 2026-06-23 |
014572 |
长信银利精选混合C |
1.1376 |
1.3812 |
1.1527 |
1.3963 |
-0.0151 |
-1.31% |
| 2026-06-22 |
014572 |
长信银利精选混合C |
1.1527 |
1.3963 |
1.1238 |
1.3674 |
0.0289 |
2.57% |
| 2026-06-18 |
014572 |
长信银利精选混合C |
1.1238 |
1.3674 |
1.1179 |
1.3615 |
0.0059 |
0.53% |
| 2026-06-17 |
014572 |
长信银利精选混合C |
1.1179 |
1.3615 |
1.0953 |
1.3389 |
0.0226 |
2.06% |
