长信银利精选混合C基金净值查询(014572)
今天最新净值
1.0533
0.0134 1.2900%
2024-04-26
盘中实时估值(仅供参考)
1.0566
0.0167 1.6033%
- 累计净值：1.1783
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.9167亿
- 最近资产：
- 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10.15%
| 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 |
014572 |
长信银利精选混合C |
1.0533 |
1.1783 |
1.0399 |
1.1649 |
0.0134 |
1.29% |
| 2024-04-25 |
014572 |
长信银利精选混合C |
1.0399 |
1.1649 |
1.0332 |
1.1582 |
0.0067 |
0.65% |
| 2024-04-24 |
014572 |
长信银利精选混合C |
1.0332 |
1.1582 |
1.0252 |
1.1502 |
0.0080 |
0.78% |
| 2024-04-23 |
014572 |
长信银利精选混合C |
1.0252 |
1.1502 |
1.0471 |
1.1721 |
-0.0219 |
-2.09% |
| 2024-04-22 |
014572 |
长信银利精选混合C |
1.0471 |
1.1721 |
1.0651 |
1.1901 |
-0.0180 |
-1.69% |
| 2024-04-19 |
014572 |
长信银利精选混合C |
1.0651 |
1.1901 |
1.0612 |
1.1862 |
0.0039 |
0.37% |
| 2024-04-18 |
014572 |
长信银利精选混合C |
1.0612 |
1.1862 |
1.0580 |
1.1830 |
0.0032 |
0.30% |
| 2024-04-17 |
014572 |
长信银利精选混合C |
1.0580 |
1.1830 |
1.0448 |
1.1698 |
0.0132 |
1.26% |
| 2024-04-16 |
014572 |
长信银利精选混合C |
1.0448 |
1.1698 |
1.0592 |
1.1842 |
-0.0144 |
-1.36% |
| 2024-04-15 |
014572 |
长信银利精选混合C |
1.0592 |
1.1842 |
1.0432 |
1.1682 |
0.0160 |
1.53% |
|
|
| 2024-04-12 |
014572 |
长信银利精选混合C |
1.0432 |
1.1682 |
1.0391 |
1.1641 |
0.0041 |
0.39% |
| 2024-04-11 |
014572 |
长信银利精选混合C |
1.0391 |
1.1641 |
1.0344 |
1.1594 |
0.0047 |
0.45% |
| 2024-04-10 |
014572 |
长信银利精选混合C |
1.0344 |
1.1594 |
1.0256 |
1.1506 |
0.0088 |
0.86% |
| 2024-04-09 |
014572 |
长信银利精选混合C |
1.0256 |
1.1506 |
1.0327 |
1.1577 |
-0.0071 |
-0.69% |
| 2024-04-08 |
014572 |
长信银利精选混合C |
1.0327 |
1.1577 |
1.0426 |
1.1676 |
-0.0099 |
-0.95% |
| 2024-04-03 |
014572 |
长信银利精选混合C |
1.0426 |
1.1676 |
1.0291 |
1.1541 |
0.0135 |
1.31% |
| 2024-04-02 |
014572 |
长信银利精选混合C |
1.0291 |
1.1541 |
1.0253 |
1.1503 |
0.0038 |
0.37% |
| 2024-04-01 |
014572 |
长信银利精选混合C |
1.0253 |
1.1503 |
1.0193 |
1.1443 |
0.0060 |
0.59% |
| 2024-03-29 |
014572 |
长信银利精选混合C |
1.0193 |
1.1443 |
0.9998 |
1.1248 |
0.0195 |
1.95% |
| 2024-03-28 |
014572 |
长信银利精选混合C |
0.9998 |
1.1248 |
0.9946 |
1.1196 |
0.0052 |
0.52% |
| 2024-03-27 |
014572 |
长信银利精选混合C |
0.9946 |
1.1196 |
1.0018 |
1.1268 |
-0.0072 |
-0.72% |
| 2024-03-26 |
014572 |
长信银利精选混合C |
1.0018 |
1.1268 |
1.0017 |
1.1267 |
0.0001 |
0.01% |
| 2024-03-25 |
014572 |
长信银利精选混合C |
1.0017 |
1.1267 |
0.9985 |
1.1235 |
0.0032 |
0.32% |
| 2024-03-22 |
014572 |
长信银利精选混合C |
0.9985 |
1.1235 |
1.0078 |
1.1328 |
-0.0093 |
-0.92% |
| 2024-03-21 |
014572 |
长信银利精选混合C |
1.0078 |
1.1328 |
1.0048 |
1.1298 |
0.0030 |
0.30% |
|
|
| 2024-03-20 |
014572 |
长信银利精选混合C |
1.0048 |
1.1298 |
1.0020 |
1.1270 |
0.0028 |
0.28% |
| 2024-03-19 |
014572 |
长信银利精选混合C |
1.0020 |
1.1270 |
1.0100 |
1.1350 |
-0.0080 |
-0.79% |
| 2024-03-18 |
014572 |
长信银利精选混合C |
1.0100 |
1.1350 |
1.0084 |
1.1334 |
0.0016 |
0.16% |
| 2024-03-15 |
014572 |
长信银利精选混合C |
1.0084 |
1.1334 |
1.0034 |
1.1284 |
0.0050 |
0.50% |
| 2024-03-14 |
014572 |
长信银利精选混合C |
1.0034 |
1.1284 |
0.9965 |
1.1215 |
0.0069 |
0.69% |
| 2024-03-13 |
014572 |
长信银利精选混合C |
0.9965 |
1.1215 |
0.9944 |
1.1194 |
0.0021 |
0.21% |
| 2024-03-12 |
014572 |
长信银利精选混合C |
0.9944 |
1.1194 |
1.0228 |
1.1478 |
-0.0284 |
-2.78% |
| 2024-03-11 |
014572 |
长信银利精选混合C |
1.0228 |
1.1478 |
1.0405 |
1.1655 |
-0.0177 |
-1.70% |
| 2024-03-08 |
014572 |
长信银利精选混合C |
1.0405 |
1.1655 |
1.0244 |
1.1494 |
0.0161 |
1.57% |
| 2024-03-07 |
014572 |
长信银利精选混合C |
1.0244 |
1.1494 |
1.0140 |
1.1390 |
0.0104 |
1.03% |
| 2024-03-06 |
014572 |
长信银利精选混合C |
1.0140 |
1.1390 |
1.0127 |
1.1377 |
0.0013 |
0.13% |
| 2024-03-05 |
014572 |
长信银利精选混合C |
1.0127 |
1.1377 |
1.0138 |
1.1388 |
-0.0011 |
-0.11% |
| 2024-03-04 |
014572 |
长信银利精选混合C |
1.0138 |
1.1388 |
0.9932 |
1.1182 |
0.0206 |
2.07% |
| 2024-03-01 |
014572 |
长信银利精选混合C |
0.9932 |
1.1182 |
0.9910 |
1.1160 |
0.0022 |
0.22% |
| 2024-02-29 |
014572 |
长信银利精选混合C |
0.9910 |
1.1160 |
0.9805 |
1.1055 |
0.0105 |
1.07% |
| 2024-02-28 |
014572 |
长信银利精选混合C |
0.9805 |
1.1055 |
0.9902 |
1.1152 |
-0.0097 |
-0.98% |
| 2024-02-27 |
014572 |
长信银利精选混合C |
0.9902 |
1.1152 |
0.9847 |
1.1097 |
0.0055 |
0.56% |
| 2024-02-26 |
014572 |
长信银利精选混合C |
0.9847 |
1.1097 |
0.9993 |
1.1243 |
-0.0146 |
-1.46% |
| 2024-02-23 |
014572 |
长信银利精选混合C |
0.9993 |
1.1243 |
1.0045 |
1.1295 |
-0.0052 |
-0.52% |
| 2024-02-22 |
014572 |
长信银利精选混合C |
1.0045 |
1.1295 |
0.9822 |
1.1072 |
0.0223 |
2.27% |
| 2024-02-21 |
014572 |
长信银利精选混合C |
0.9822 |
1.1072 |
0.9834 |
1.1084 |
-0.0012 |
-0.12% |
| 2024-02-20 |
014572 |
长信银利精选混合C |
0.9834 |
1.1084 |
0.9793 |
1.1043 |
0.0041 |
0.42% |
| 2024-02-19 |
014572 |
长信银利精选混合C |
0.9793 |
1.1043 |
0.9550 |
1.0800 |
0.0243 |
2.54% |
| 2024-02-08 |
014572 |
长信银利精选混合C |
0.9550 |
1.0800 |
0.9568 |
1.0818 |
-0.0018 |
-0.19% |
| 2024-02-07 |
014572 |
长信银利精选混合C |
0.9568 |
1.0818 |
0.9501 |
1.0751 |
0.0067 |
0.71% |
| 2024-02-06 |
014572 |
长信银利精选混合C |
0.9501 |
1.0751 |
0.9407 |
1.0657 |
0.0094 |
1.00% |
| 2024-02-05 |
014572 |
长信银利精选混合C |
0.9407 |
1.0657 |
0.9318 |
1.0568 |
0.0089 |
0.96% |
| 2024-02-02 |
014572 |
长信银利精选混合C |
0.9318 |
1.0568 |
0.9310 |
1.0560 |
0.0008 |
0.09% |
| 2024-02-01 |
014572 |
长信银利精选混合C |
0.9310 |
1.0560 |
0.9392 |
1.0642 |
-0.0082 |
-0.87% |
| 2024-01-31 |
014572 |
长信银利精选混合C |
0.9392 |
1.0642 |
0.9409 |
1.0659 |
-0.0017 |
-0.18% |
| 2024-01-30 |
014572 |
长信银利精选混合C |
0.9409 |
1.0659 |
0.9487 |
1.0737 |
-0.0078 |
-0.82% |
| 2024-01-29 |
014572 |
长信银利精选混合C |
0.9487 |
1.0737 |
0.9515 |
1.0765 |
-0.0028 |
-0.29% |
