长信银利精选混合C基金净值查询(014572)
今天最新净值
1.0418
-0.0109 -1.04%
2025-12-16
盘中实时估值(仅供参考)
1.0634
0.0216 2.0724%
- 累计净值：1.2428
- 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
近一月,长信银利精选混合C(014572)基金累计收益率0.76%
| 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% |
