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%
2026-09-16
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
近一月,长信银利精选混合C(014572)基金累计收益率-4.29%
| 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 |
| 2026-09-16 |
014572 |
长信银利精选混合C |
1.1257 |
1.3693 |
1.1316 |
1.3752 |
-0.0059 |
-0.52% |
| 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% |
