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%
2025-12-17
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
近一年,长信银利精选混合C(014572)基金累计收益率3.98%
| 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 |
| 2025-12-17 |
014572 |
长信银利精选混合C |
1.0617 |
1.2627 |
1.0418 |
1.2428 |
0.0199 |
1.91% |
| 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% |
| 2025-11-17 |
014572 |
长信银利精选混合C |
1.0537 |
1.2547 |
1.0571 |
1.2581 |
-0.0034 |
-0.32% |
| 2025-11-14 |
014572 |
长信银利精选混合C |
1.0571 |
1.2581 |
1.0727 |
1.2737 |
-0.0156 |
-1.45% |
| 2025-11-13 |
014572 |
长信银利精选混合C |
1.0727 |
1.2737 |
1.0620 |
1.2630 |
0.0107 |
1.01% |
|
|
| 2025-11-12 |
014572 |
长信银利精选混合C |
1.0620 |
1.2630 |
1.0539 |
1.2549 |
0.0081 |
0.77% |
| 2025-11-11 |
014572 |
长信银利精选混合C |
1.0539 |
1.2549 |
1.0600 |
1.2610 |
-0.0061 |
-0.58% |
| 2025-11-10 |
014572 |
长信银利精选混合C |
1.0600 |
1.2610 |
1.0443 |
1.2453 |
0.0157 |
1.50% |
| 2025-11-07 |
014572 |
长信银利精选混合C |
1.0443 |
1.2453 |
1.0431 |
1.2441 |
0.0012 |
0.12% |
| 2025-11-06 |
014572 |
长信银利精选混合C |
1.0431 |
1.2441 |
1.0353 |
1.2363 |
0.0078 |
0.75% |
| 2025-11-05 |
014572 |
长信银利精选混合C |
1.0353 |
1.2363 |
1.0388 |
1.2398 |
-0.0035 |
-0.34% |
| 2025-11-04 |
014572 |
长信银利精选混合C |
1.0388 |
1.2398 |
1.0410 |
1.2420 |
-0.0022 |
-0.21% |
| 2025-11-03 |
014572 |
长信银利精选混合C |
1.0410 |
1.2420 |
1.0453 |
1.2463 |
-0.0043 |
-0.41% |
| 2025-10-31 |
014572 |
长信银利精选混合C |
1.0453 |
1.2463 |
1.0635 |
1.2645 |
-0.0182 |
-1.71% |
| 2025-10-30 |
014572 |
长信银利精选混合C |
1.0635 |
1.2645 |
1.0718 |
1.2728 |
-0.0083 |
-0.77% |
| 2025-10-29 |
014572 |
长信银利精选混合C |
1.0718 |
1.2728 |
1.0564 |
1.2574 |
0.0154 |
1.46% |
| 2025-10-28 |
014572 |
长信银利精选混合C |
1.0564 |
1.2574 |
1.0588 |
1.2598 |
-0.0024 |
-0.23% |
| 2025-10-27 |
014572 |
长信银利精选混合C |
1.0588 |
1.2598 |
1.0522 |
1.2532 |
0.0066 |
0.63% |
| 2025-10-24 |
014572 |
长信银利精选混合C |
1.0522 |
1.2532 |
1.0526 |
1.2536 |
-0.0004 |
-0.04% |
| 2025-10-23 |
014572 |
长信银利精选混合C |
1.0526 |
1.2536 |
1.0443 |
1.2453 |
0.0083 |
0.79% |
| 2025-10-22 |
014572 |
长信银利精选混合C |
1.0443 |
1.2453 |
1.0468 |
1.2478 |
-0.0025 |
-0.24% |
| 2025-10-21 |
014572 |
长信银利精选混合C |
1.0468 |
1.2478 |
1.0380 |
1.2390 |
0.0088 |
0.85% |
| 2025-10-20 |
014572 |
长信银利精选混合C |
1.0380 |
1.2390 |
1.0335 |
1.2345 |
0.0045 |
0.44% |
| 2025-10-17 |
014572 |
长信银利精选混合C |
1.0335 |
1.2345 |
1.0537 |
1.2547 |
-0.0202 |
-1.92% |
| 2025-10-16 |
014572 |
长信银利精选混合C |
1.0537 |
1.2547 |
1.0422 |
1.2432 |
0.0115 |
1.10% |
| 2025-10-15 |
014572 |
长信银利精选混合C |
1.0422 |
1.2432 |
1.0265 |
1.2275 |
0.0157 |
1.53% |
| 2025-10-14 |
014572 |
长信银利精选混合C |
1.0265 |
1.2275 |
1.0177 |
1.2187 |
0.0088 |
0.86% |
| 2025-10-13 |
014572 |
长信银利精选混合C |
1.0177 |
1.2187 |
1.0278 |
1.2288 |
-0.0101 |
-0.98% |
| 2025-10-10 |
014572 |
长信银利精选混合C |
1.0278 |
1.2288 |
1.0520 |
1.2530 |
-0.0242 |
-2.30% |
| 2025-10-09 |
014572 |
长信银利精选混合C |
1.0520 |
1.2530 |
1.0464 |
1.2474 |
0.0056 |
0.54% |
| 2025-09-30 |
014572 |
长信银利精选混合C |
1.0464 |
1.2474 |
1.0389 |
1.2399 |
0.0075 |
0.72% |
| 2025-09-29 |
014572 |
长信银利精选混合C |
1.0389 |
1.2399 |
1.0130 |
1.2140 |
0.0259 |
2.56% |
| 2025-09-26 |
014572 |
长信银利精选混合C |
1.0130 |
1.2140 |
1.0208 |
1.2218 |
-0.0078 |
-0.76% |
| 2025-09-25 |
014572 |
长信银利精选混合C |
1.0208 |
1.2218 |
1.0152 |
1.2162 |
0.0056 |
0.55% |
| 2025-09-24 |
014572 |
长信银利精选混合C |
1.0152 |
1.2162 |
1.0076 |
1.2086 |
0.0076 |
0.75% |
| 2025-09-23 |
014572 |
长信银利精选混合C |
1.0076 |
1.2086 |
1.0093 |
1.2103 |
-0.0017 |
-0.17% |
| 2025-09-22 |
014572 |
长信银利精选混合C |
1.0093 |
1.2103 |
0.9965 |
1.1975 |
0.0128 |
1.28% |
| 2025-09-19 |
014572 |
长信银利精选混合C |
0.9965 |
1.1975 |
1.0057 |
1.2067 |
-0.0092 |
-0.91% |
| 2025-09-18 |
014572 |
长信银利精选混合C |
1.0057 |
1.2067 |
1.0233 |
1.2243 |
-0.0176 |
-1.72% |
| 2025-09-17 |
014572 |
长信银利精选混合C |
1.0233 |
1.2243 |
1.0253 |
1.2263 |
-0.0020 |
-0.20% |
| 2025-09-16 |
014572 |
长信银利精选混合C |
1.0253 |
1.2263 |
1.0328 |
1.2338 |
-0.0075 |
-0.73% |
| 2025-09-15 |
014572 |
长信银利精选混合C |
1.0328 |
1.2338 |
1.0391 |
1.2401 |
-0.0063 |
-0.61% |
| 2025-09-12 |
014572 |
长信银利精选混合C |
1.0391 |
1.2401 |
1.0504 |
1.2514 |
-0.0113 |
-1.08% |
| 2025-09-11 |
014572 |
长信银利精选混合C |
1.0504 |
1.2514 |
1.0340 |
1.2350 |
0.0164 |
1.59% |
| 2025-09-10 |
014572 |
长信银利精选混合C |
1.0340 |
1.2350 |
1.0374 |
1.2384 |
-0.0034 |
-0.33% |
| 2025-09-09 |
014572 |
长信银利精选混合C |
1.0374 |
1.2384 |
1.0418 |
1.2428 |
-0.0044 |
-0.42% |
| 2025-09-08 |
014572 |
长信银利精选混合C |
1.0418 |
1.2428 |
1.0482 |
1.2492 |
-0.0064 |
-0.61% |
| 2025-09-05 |
014572 |
长信银利精选混合C |
1.0482 |
1.2492 |
1.0424 |
1.2434 |
0.0058 |
0.56% |
| 2025-09-04 |
014572 |
长信银利精选混合C |
1.0424 |
1.2434 |
1.0510 |
1.2520 |
-0.0086 |
-0.82% |
| 2025-09-03 |
014572 |
长信银利精选混合C |
1.0510 |
1.2520 |
1.0788 |
1.2798 |
-0.0278 |
-2.58% |
| 2025-09-02 |
014572 |
长信银利精选混合C |
1.0788 |
1.2798 |
1.0966 |
1.2976 |
-0.0178 |
-1.62% |
| 2025-09-01 |
014572 |
长信银利精选混合C |
1.0966 |
1.2976 |
1.1042 |
1.3052 |
-0.0076 |
-0.69% |
| 2025-08-29 |
014572 |
长信银利精选混合C |
1.1042 |
1.3052 |
1.0977 |
1.2987 |
0.0065 |
0.59% |
| 2025-08-28 |
014572 |
长信银利精选混合C |
1.0977 |
1.2987 |
1.0710 |
1.2720 |
0.0267 |
2.49% |
| 2025-08-27 |
014572 |
长信银利精选混合C |
1.0710 |
1.2720 |
1.0872 |
1.2882 |
-0.0162 |
-1.49% |
| 2025-08-26 |
014572 |
长信银利精选混合C |
1.0872 |
1.2882 |
1.0964 |
1.2974 |
-0.0092 |
-0.84% |
| 2025-08-25 |
014572 |
长信银利精选混合C |
1.0964 |
1.2974 |
1.0774 |
1.2784 |
0.0190 |
1.76% |
| 2025-08-22 |
014572 |
长信银利精选混合C |
1.0774 |
1.2784 |
1.0573 |
1.2583 |
0.0201 |
1.90% |
| 2025-08-21 |
014572 |
长信银利精选混合C |
1.0573 |
1.2583 |
1.0577 |
1.2587 |
-0.0004 |
-0.04% |
| 2025-08-20 |
014572 |
长信银利精选混合C |
1.0577 |
1.2587 |
1.0522 |
1.2532 |
0.0055 |
0.52% |
| 2025-08-19 |
014572 |
长信银利精选混合C |
1.0522 |
1.2532 |
1.0605 |
1.2615 |
-0.0083 |
-0.78% |
| 2025-08-18 |
014572 |
长信银利精选混合C |
1.0605 |
1.2615 |
1.0498 |
1.2508 |
0.0107 |
1.02% |
| 2025-08-15 |
014572 |
长信银利精选混合C |
1.0498 |
1.2508 |
1.0342 |
1.2352 |
0.0156 |
1.51% |
| 2025-08-14 |
014572 |
长信银利精选混合C |
1.0342 |
1.2352 |
1.0308 |
1.2318 |
0.0034 |
0.33% |
| 2025-08-13 |
014572 |
长信银利精选混合C |
1.0308 |
1.2318 |
1.0208 |
1.2218 |
0.0100 |
0.98% |
| 2025-08-12 |
014572 |
长信银利精选混合C |
1.0208 |
1.2218 |
1.0173 |
1.2183 |
0.0035 |
0.34% |
| 2025-08-11 |
014572 |
长信银利精选混合C |
1.0173 |
1.2183 |
1.0227 |
1.2237 |
-0.0054 |
-0.53% |
| 2025-08-08 |
014572 |
长信银利精选混合C |
1.0227 |
1.2237 |
1.0254 |
1.2264 |
-0.0027 |
-0.26% |
| 2025-08-07 |
014572 |
长信银利精选混合C |
1.0254 |
1.2264 |
1.0291 |
1.2301 |
-0.0037 |
-0.36% |
| 2025-08-06 |
014572 |
长信银利精选混合C |
1.0291 |
1.2301 |
1.0266 |
1.2276 |
0.0025 |
0.24% |
| 2025-08-05 |
014572 |
长信银利精选混合C |
1.0266 |
1.2276 |
1.0161 |
1.2171 |
0.0105 |
1.03% |
| 2025-08-04 |
014572 |
长信银利精选混合C |
1.0161 |
1.2171 |
1.0123 |
1.2133 |
0.0038 |
0.38% |
| 2025-08-01 |
014572 |
长信银利精选混合C |
1.0123 |
1.2133 |
1.0191 |
1.2201 |
-0.0068 |
-0.67% |
| 2025-07-31 |
014572 |
长信银利精选混合C |
1.0191 |
1.2201 |
1.0430 |
1.2440 |
-0.0239 |
-2.29% |
| 2025-07-30 |
014572 |
长信银利精选混合C |
1.0430 |
1.2440 |
1.0394 |
1.2404 |
0.0036 |
0.35% |
| 2025-07-29 |
014572 |
长信银利精选混合C |
1.0394 |
1.2404 |
1.0407 |
1.2417 |
-0.0013 |
-0.12% |
| 2025-07-28 |
014572 |
长信银利精选混合C |
1.0407 |
1.2417 |
1.0246 |
1.2256 |
0.0161 |
1.57% |
| 2025-07-25 |
014572 |
长信银利精选混合C |
1.0246 |
1.2256 |
1.0209 |
1.2219 |
0.0037 |
0.36% |
| 2025-07-24 |
014572 |
长信银利精选混合C |
1.0209 |
1.2219 |
1.0201 |
1.2211 |
0.0008 |
0.08% |
| 2025-07-23 |
014572 |
长信银利精选混合C |
1.0201 |
1.2211 |
1.0144 |
1.2154 |
0.0057 |
0.56% |
| 2025-07-22 |
014572 |
长信银利精选混合C |
1.0144 |
1.2154 |
1.0159 |
1.2169 |
-0.0015 |
-0.15% |
| 2025-07-21 |
014572 |
长信银利精选混合C |
1.0159 |
1.2169 |
1.0098 |
1.2108 |
0.0061 |
0.60% |
| 2025-07-18 |
014572 |
长信银利精选混合C |
1.0098 |
1.2108 |
1.0000 |
1.2010 |
0.0098 |
0.98% |
| 2025-07-17 |
014572 |
长信银利精选混合C |
1.0000 |
1.2010 |
0.9818 |
1.1828 |
0.0182 |
1.85% |
| 2025-07-16 |
014572 |
长信银利精选混合C |
0.9818 |
1.1828 |
0.9849 |
1.1859 |
-0.0031 |
-0.31% |
| 2025-07-15 |
014572 |
长信银利精选混合C |
0.9849 |
1.1859 |
0.9867 |
1.1877 |
-0.0018 |
-0.18% |
| 2025-07-14 |
014572 |
长信银利精选混合C |
0.9867 |
1.1877 |
0.9912 |
1.1922 |
-0.0045 |
-0.45% |
| 2025-07-11 |
014572 |
长信银利精选混合C |
0.9912 |
1.1922 |
0.9887 |
1.1897 |
0.0025 |
0.25% |
| 2025-07-10 |
014572 |
长信银利精选混合C |
0.9887 |
1.1897 |
0.9810 |
1.1820 |
0.0077 |
0.78% |
| 2025-07-09 |
014572 |
长信银利精选混合C |
0.9810 |
1.1820 |
0.9838 |
1.1848 |
-0.0028 |
-0.28% |
| 2025-07-08 |
014572 |
长信银利精选混合C |
0.9838 |
1.1848 |
0.9785 |
1.1795 |
0.0053 |
0.54% |
| 2025-07-07 |
014572 |
长信银利精选混合C |
0.9785 |
1.1795 |
0.9743 |
1.1753 |
0.0042 |
0.43% |
| 2025-07-04 |
014572 |
长信银利精选混合C |
0.9743 |
1.1753 |
0.9632 |
1.1642 |
0.0111 |
1.15% |
| 2025-07-03 |
014572 |
长信银利精选混合C |
0.9632 |
1.1642 |
0.9571 |
1.1581 |
0.0061 |
0.64% |
| 2025-07-02 |
014572 |
长信银利精选混合C |
0.9571 |
1.1581 |
0.9624 |
1.1634 |
-0.0053 |
-0.55% |
| 2025-07-01 |
014572 |
长信银利精选混合C |
0.9624 |
1.1634 |
0.9631 |
1.1641 |
-0.0007 |
-0.07% |
| 2025-06-30 |
014572 |
长信银利精选混合C |
0.9631 |
1.1641 |
0.9551 |
1.1561 |
0.0080 |
0.84% |
| 2025-06-27 |
014572 |
长信银利精选混合C |
0.9551 |
1.1561 |
0.9694 |
1.1704 |
-0.0143 |
-1.48% |
| 2025-06-26 |
014572 |
长信银利精选混合C |
0.9694 |
1.1704 |
0.9732 |
1.1742 |
-0.0038 |
-0.39% |
| 2025-06-25 |
014572 |
长信银利精选混合C |
0.9732 |
1.1742 |
0.9557 |
1.1567 |
0.0175 |
1.83% |
| 2025-06-24 |
014572 |
长信银利精选混合C |
0.9557 |
1.1567 |
0.9389 |
1.1399 |
0.0168 |
1.79% |
| 2025-06-23 |
014572 |
长信银利精选混合C |
0.9389 |
1.1399 |
0.9336 |
1.1346 |
0.0053 |
0.57% |
| 2025-06-20 |
014572 |
长信银利精选混合C |
0.9336 |
1.1346 |
0.9291 |
1.1301 |
0.0045 |
0.48% |
| 2025-06-19 |
014572 |
长信银利精选混合C |
0.9291 |
1.1301 |
0.9389 |
1.1399 |
-0.0098 |
-1.04% |
| 2025-06-18 |
014572 |
长信银利精选混合C |
0.9389 |
1.1399 |
0.9437 |
1.1447 |
-0.0048 |
-0.51% |
| 2025-06-17 |
014572 |
长信银利精选混合C |
0.9437 |
1.1447 |
0.9442 |
1.1452 |
-0.0005 |
-0.05% |
| 2025-06-16 |
014572 |
长信银利精选混合C |
0.9442 |
1.1452 |
0.9414 |
1.1424 |
0.0028 |
0.30% |
| 2025-06-13 |
014572 |
长信银利精选混合C |
0.9414 |
1.1424 |
0.9445 |
1.1455 |
-0.0031 |
-0.33% |
| 2025-06-12 |
014572 |
长信银利精选混合C |
0.9445 |
1.1455 |
0.9411 |
1.1421 |
0.0034 |
0.36% |
| 2025-06-11 |
014572 |
长信银利精选混合C |
0.9411 |
1.1421 |
0.9338 |
1.1348 |
0.0073 |
0.78% |
| 2025-06-10 |
014572 |
长信银利精选混合C |
0.9338 |
1.1348 |
0.9349 |
1.1359 |
-0.0011 |
-0.12% |
| 2025-06-09 |
014572 |
长信银利精选混合C |
0.9349 |
1.1359 |
0.9304 |
1.1314 |
0.0045 |
0.48% |
| 2025-06-06 |
014572 |
长信银利精选混合C |
0.9304 |
1.1314 |
0.9333 |
1.1343 |
-0.0029 |
-0.31% |
| 2025-06-05 |
014572 |
长信银利精选混合C |
0.9333 |
1.1343 |
0.9353 |
1.1363 |
-0.0020 |
-0.21% |
| 2025-06-04 |
014572 |
长信银利精选混合C |
0.9353 |
1.1363 |
0.9341 |
1.1351 |
0.0012 |
0.13% |
| 2025-06-03 |
014572 |
长信银利精选混合C |
0.9341 |
1.1351 |
0.9252 |
1.1262 |
0.0089 |
0.96% |
| 2025-05-30 |
014572 |
长信银利精选混合C |
0.9252 |
1.1262 |
0.9194 |
1.1204 |
0.0058 |
0.63% |
| 2025-05-29 |
014572 |
长信银利精选混合C |
0.9194 |
1.1204 |
0.9199 |
1.1209 |
-0.0005 |
-0.05% |
| 2025-05-28 |
014572 |
长信银利精选混合C |
0.9199 |
1.1209 |
0.9208 |
1.1218 |
-0.0009 |
-0.10% |
| 2025-05-27 |
014572 |
长信银利精选混合C |
0.9208 |
1.1218 |
0.9227 |
1.1237 |
-0.0019 |
-0.21% |
| 2025-05-26 |
014572 |
长信银利精选混合C |
0.9227 |
1.1237 |
0.9247 |
1.1257 |
-0.0020 |
-0.22% |
| 2025-05-23 |
014572 |
长信银利精选混合C |
0.9247 |
1.1257 |
0.9338 |
1.1348 |
-0.0091 |
-0.97% |
| 2025-05-22 |
014572 |
长信银利精选混合C |
0.9338 |
1.1348 |
0.9310 |
1.1320 |
0.0028 |
0.30% |
| 2025-05-21 |
014572 |
长信银利精选混合C |
0.9310 |
1.1320 |
0.9258 |
1.1268 |
0.0052 |
0.56% |
| 2025-05-20 |
014572 |
长信银利精选混合C |
0.9258 |
1.1268 |
0.9168 |
1.1178 |
0.0090 |
0.98% |
| 2025-05-19 |
014572 |
长信银利精选混合C |
0.9168 |
1.1178 |
0.9173 |
1.1183 |
-0.0005 |
-0.05% |
| 2025-05-16 |
014572 |
长信银利精选混合C |
0.9173 |
1.1183 |
0.9236 |
1.1246 |
-0.0063 |
-0.68% |
| 2025-05-15 |
014572 |
长信银利精选混合C |
0.9236 |
1.1246 |
0.9266 |
1.1276 |
-0.0030 |
-0.32% |
| 2025-05-14 |
014572 |
长信银利精选混合C |
0.9266 |
1.1276 |
0.9131 |
1.1141 |
0.0135 |
1.48% |
| 2025-05-13 |
014572 |
长信银利精选混合C |
0.9131 |
1.1141 |
0.9099 |
1.1109 |
0.0032 |
0.35% |
| 2025-05-12 |
014572 |
长信银利精选混合C |
0.9099 |
1.1109 |
0.9104 |
1.1114 |
-0.0005 |
-0.05% |
| 2025-05-09 |
014572 |
长信银利精选混合C |
0.9104 |
1.1114 |
0.9071 |
1.1081 |
0.0033 |
0.36% |
| 2025-05-08 |
014572 |
长信银利精选混合C |
0.9071 |
1.1081 |
0.9038 |
1.1048 |
0.0033 |
0.37% |
| 2025-05-07 |
014572 |
长信银利精选混合C |
0.9038 |
1.1048 |
0.9027 |
1.1037 |
0.0011 |
0.12% |
| 2025-05-06 |
014572 |
长信银利精选混合C |
0.9027 |
1.1037 |
0.9022 |
1.1032 |
0.0005 |
0.06% |
| 2025-04-30 |
014572 |
长信银利精选混合C |
0.9022 |
1.1032 |
0.8998 |
1.1008 |
0.0024 |
0.27% |
| 2025-04-29 |
014572 |
长信银利精选混合C |
0.8998 |
1.1008 |
0.9030 |
1.1040 |
-0.0032 |
-0.35% |
| 2025-04-28 |
014572 |
长信银利精选混合C |
0.9030 |
1.1040 |
0.9057 |
1.1067 |
-0.0027 |
-0.30% |
| 2025-04-25 |
014572 |
长信银利精选混合C |
0.9057 |
1.1067 |
0.9076 |
1.1086 |
-0.0019 |
-0.21% |
| 2025-04-24 |
014572 |
长信银利精选混合C |
0.9076 |
1.1086 |
0.9089 |
1.1099 |
-0.0013 |
-0.14% |
| 2025-04-23 |
014572 |
长信银利精选混合C |
0.9089 |
1.1099 |
0.9182 |
1.1192 |
-0.0093 |
-1.01% |
| 2025-04-22 |
014572 |
长信银利精选混合C |
0.9182 |
1.1192 |
0.9172 |
1.1182 |
0.0010 |
0.11% |
| 2025-04-21 |
014572 |
长信银利精选混合C |
0.9172 |
1.1182 |
0.9188 |
1.1198 |
-0.0016 |
-0.17% |
| 2025-04-18 |
014572 |
长信银利精选混合C |
0.9188 |
1.1198 |
0.9201 |
1.1211 |
-0.0013 |
-0.14% |
| 2025-04-17 |
014572 |
长信银利精选混合C |
0.9201 |
1.1211 |
0.9199 |
1.1209 |
0.0002 |
0.02% |
| 2025-04-16 |
014572 |
长信银利精选混合C |
0.9199 |
1.1209 |
0.9160 |
1.1170 |
0.0039 |
0.43% |
| 2025-04-15 |
014572 |
长信银利精选混合C |
0.9160 |
1.1170 |
0.9167 |
1.1177 |
-0.0007 |
-0.08% |
| 2025-04-14 |
014572 |
长信银利精选混合C |
0.9167 |
1.1177 |
0.9207 |
1.1217 |
-0.0040 |
-0.43% |
| 2025-04-11 |
014572 |
长信银利精选混合C |
0.9207 |
1.1217 |
0.9216 |
1.1226 |
-0.0009 |
-0.10% |
| 2025-04-10 |
014572 |
长信银利精选混合C |
0.9216 |
1.1226 |
0.9158 |
1.1168 |
0.0058 |
0.63% |
| 2025-04-09 |
014572 |
长信银利精选混合C |
0.9158 |
1.1168 |
0.9019 |
1.1029 |
0.0139 |
1.54% |
| 2025-04-08 |
014572 |
长信银利精选混合C |
0.9019 |
1.1029 |
0.8863 |
1.0873 |
0.0156 |
1.76% |
| 2025-04-07 |
014572 |
长信银利精选混合C |
0.8863 |
1.0873 |
0.9547 |
1.1557 |
-0.0684 |
-7.16% |
| 2025-04-03 |
014572 |
长信银利精选混合C |
0.9547 |
1.1557 |
0.9596 |
1.1606 |
-0.0049 |
-0.51% |
| 2025-04-02 |
014572 |
长信银利精选混合C |
0.9596 |
1.1606 |
0.9605 |
1.1615 |
-0.0009 |
-0.09% |
| 2025-04-01 |
014572 |
长信银利精选混合C |
0.9605 |
1.1615 |
0.9612 |
1.1622 |
-0.0007 |
-0.07% |
| 2025-03-31 |
014572 |
长信银利精选混合C |
0.9612 |
1.1622 |
0.9618 |
1.1628 |
-0.0006 |
-0.06% |
| 2025-03-28 |
014572 |
长信银利精选混合C |
0.9618 |
1.1628 |
0.9647 |
1.1657 |
-0.0029 |
-0.30% |
| 2025-03-27 |
014572 |
长信银利精选混合C |
0.9647 |
1.1657 |
0.9619 |
1.1629 |
0.0028 |
0.29% |
| 2025-03-26 |
014572 |
长信银利精选混合C |
0.9619 |
1.1629 |
0.9710 |
1.1720 |
-0.0091 |
-0.94% |
| 2025-03-25 |
014572 |
长信银利精选混合C |
0.9710 |
1.1720 |
0.9739 |
1.1749 |
-0.0029 |
-0.30% |
| 2025-03-24 |
014572 |
长信银利精选混合C |
0.9739 |
1.1749 |
1.0456 |
1.1706 |
0.0043 |
0.41% |
| 2025-03-21 |
014572 |
长信银利精选混合C |
1.0456 |
1.1706 |
1.0647 |
1.1897 |
-0.0191 |
-1.79% |
| 2025-03-20 |
014572 |
长信银利精选混合C |
1.0647 |
1.1897 |
1.0760 |
1.2010 |
-0.0113 |
-1.05% |
| 2025-03-19 |
014572 |
长信银利精选混合C |
1.0760 |
1.2010 |
1.0705 |
1.1955 |
0.0055 |
0.51% |
| 2025-03-18 |
014572 |
长信银利精选混合C |
1.0705 |
1.1955 |
1.0693 |
1.1943 |
0.0012 |
0.11% |
| 2025-03-17 |
014572 |
长信银利精选混合C |
1.0693 |
1.1943 |
1.0791 |
1.2041 |
-0.0098 |
-0.91% |
| 2025-03-14 |
014572 |
长信银利精选混合C |
1.0791 |
1.2041 |
1.0584 |
1.1834 |
0.0207 |
1.96% |
| 2025-03-13 |
014572 |
长信银利精选混合C |
1.0584 |
1.1834 |
1.0712 |
1.1962 |
-0.0128 |
-1.19% |
| 2025-03-12 |
014572 |
长信银利精选混合C |
1.0712 |
1.1962 |
1.0678 |
1.1928 |
0.0034 |
0.32% |
| 2025-03-11 |
014572 |
长信银利精选混合C |
1.0678 |
1.1928 |
1.0743 |
1.1993 |
-0.0065 |
-0.61% |
| 2025-03-10 |
014572 |
长信银利精选混合C |
1.0743 |
1.1993 |
1.0847 |
1.2097 |
-0.0104 |
-0.96% |
| 2025-03-07 |
014572 |
长信银利精选混合C |
1.0847 |
1.2097 |
1.0915 |
1.2165 |
-0.0068 |
-0.62% |
| 2025-03-06 |
014572 |
长信银利精选混合C |
1.0915 |
1.2165 |
1.0723 |
1.1973 |
0.0192 |
1.79% |
| 2025-03-05 |
014572 |
长信银利精选混合C |
1.0723 |
1.1973 |
1.0665 |
1.1915 |
0.0058 |
0.54% |
| 2025-03-04 |
014572 |
长信银利精选混合C |
1.0665 |
1.1915 |
1.0606 |
1.1856 |
0.0059 |
0.56% |
| 2025-03-03 |
014572 |
长信银利精选混合C |
1.0606 |
1.1856 |
1.0655 |
1.1905 |
-0.0049 |
-0.46% |
| 2025-02-28 |
014572 |
长信银利精选混合C |
1.0655 |
1.1905 |
1.0866 |
1.2116 |
-0.0211 |
-1.94% |
| 2025-02-27 |
014572 |
长信银利精选混合C |
1.0866 |
1.2116 |
1.0876 |
1.2126 |
-0.0010 |
-0.09% |
| 2025-02-26 |
014572 |
长信银利精选混合C |
1.0876 |
1.2126 |
1.0786 |
1.2036 |
0.0090 |
0.83% |
| 2025-02-25 |
014572 |
长信银利精选混合C |
1.0786 |
1.2036 |
1.0955 |
1.2205 |
-0.0169 |
-1.54% |
| 2025-02-24 |
014572 |
长信银利精选混合C |
1.0955 |
1.2205 |
1.1046 |
1.2296 |
-0.0091 |
-0.82% |
| 2025-02-21 |
014572 |
长信银利精选混合C |
1.1046 |
1.2296 |
1.0836 |
1.2086 |
0.0210 |
1.94% |
| 2025-02-20 |
014572 |
长信银利精选混合C |
1.0836 |
1.2086 |
1.0882 |
1.2132 |
-0.0046 |
-0.42% |
| 2025-02-19 |
014572 |
长信银利精选混合C |
1.0882 |
1.2132 |
1.0811 |
1.2061 |
0.0071 |
0.66% |
| 2025-02-18 |
014572 |
长信银利精选混合C |
1.0811 |
1.2061 |
1.1007 |
1.2257 |
-0.0196 |
-1.78% |
| 2025-02-17 |
014572 |
长信银利精选混合C |
1.1007 |
1.2257 |
1.1014 |
1.2264 |
-0.0007 |
-0.06% |
| 2025-02-14 |
014572 |
长信银利精选混合C |
1.1014 |
1.2264 |
1.1003 |
1.2253 |
0.0011 |
0.10% |
| 2025-02-13 |
014572 |
长信银利精选混合C |
1.1003 |
1.2253 |
1.1082 |
1.2332 |
-0.0079 |
-0.71% |
| 2025-02-12 |
014572 |
长信银利精选混合C |
1.1082 |
1.2332 |
1.1048 |
1.2298 |
0.0034 |
0.31% |
| 2025-02-11 |
014572 |
长信银利精选混合C |
1.1048 |
1.2298 |
1.1026 |
1.2276 |
0.0022 |
0.20% |
| 2025-02-10 |
014572 |
长信银利精选混合C |
1.1026 |
1.2276 |
1.1004 |
1.2254 |
0.0022 |
0.20% |
| 2025-02-07 |
014572 |
长信银利精选混合C |
1.1004 |
1.2254 |
1.0914 |
1.2164 |
0.0090 |
0.82% |
| 2025-02-06 |
014572 |
长信银利精选混合C |
1.0914 |
1.2164 |
1.0818 |
1.2068 |
0.0096 |
0.89% |
| 2025-02-05 |
014572 |
长信银利精选混合C |
1.0818 |
1.2068 |
1.0726 |
1.1976 |
0.0092 |
0.86% |
| 2025-01-27 |
014572 |
长信银利精选混合C |
1.0726 |
1.1976 |
1.0762 |
1.2012 |
-0.0036 |
-0.33% |
| 2025-01-24 |
014572 |
长信银利精选混合C |
1.0762 |
1.2012 |
1.0616 |
1.1866 |
0.0146 |
1.38% |
| 2025-01-23 |
014572 |
长信银利精选混合C |
1.0616 |
1.1866 |
1.0614 |
1.1864 |
0.0002 |
0.02% |
| 2025-01-22 |
014572 |
长信银利精选混合C |
1.0614 |
1.1864 |
1.0709 |
1.1959 |
-0.0095 |
-0.89% |
| 2025-01-21 |
014572 |
长信银利精选混合C |
1.0709 |
1.1959 |
1.0702 |
1.1952 |
0.0007 |
0.07% |
| 2025-01-20 |
014572 |
长信银利精选混合C |
1.0702 |
1.1952 |
1.0685 |
1.1935 |
0.0017 |
0.16% |
| 2025-01-17 |
014572 |
长信银利精选混合C |
1.0685 |
1.1935 |
1.0618 |
1.1868 |
0.0067 |
0.63% |
| 2025-01-16 |
014572 |
长信银利精选混合C |
1.0618 |
1.1868 |
1.0627 |
1.1877 |
-0.0009 |
-0.08% |
| 2025-01-15 |
014572 |
长信银利精选混合C |
1.0627 |
1.1877 |
1.0668 |
1.1918 |
-0.0041 |
-0.38% |
| 2025-01-14 |
014572 |
长信银利精选混合C |
1.0668 |
1.1918 |
1.0331 |
1.1581 |
0.0337 |
3.26% |
| 2025-01-13 |
014572 |
长信银利精选混合C |
1.0331 |
1.1581 |
1.0443 |
1.1693 |
-0.0112 |
-1.07% |
| 2025-01-10 |
014572 |
长信银利精选混合C |
1.0443 |
1.1693 |
1.0560 |
1.1810 |
-0.0117 |
-1.11% |
| 2025-01-09 |
014572 |
长信银利精选混合C |
1.0560 |
1.1810 |
1.0564 |
1.1814 |
-0.0004 |
-0.04% |
| 2025-01-08 |
014572 |
长信银利精选混合C |
1.0564 |
1.1814 |
1.0528 |
1.1778 |
0.0036 |
0.34% |
| 2025-01-07 |
014572 |
长信银利精选混合C |
1.0528 |
1.1778 |
1.0436 |
1.1686 |
0.0092 |
0.88% |
| 2025-01-06 |
014572 |
长信银利精选混合C |
1.0436 |
1.1686 |
1.0483 |
1.1733 |
-0.0047 |
-0.45% |
| 2025-01-03 |
014572 |
长信银利精选混合C |
1.0483 |
1.1733 |
1.0648 |
1.1898 |
-0.0165 |
-1.55% |
| 2025-01-02 |
014572 |
长信银利精选混合C |
1.0648 |
1.1898 |
1.0984 |
1.2234 |
-0.0336 |
-3.06% |
| 2024-12-31 |
014572 |
长信银利精选混合C |
1.0984 |
1.2234 |
1.1198 |
1.2448 |
-0.0214 |
-1.91% |
| 2024-12-26 |
014572 |
长信银利精选混合C |
1.1057 |
1.2307 |
1.1082 |
1.2332 |
-0.0025 |
-0.23% |
| 2024-12-25 |
014572 |
长信银利精选混合C |
1.1082 |
1.2332 |
1.1093 |
1.2343 |
-0.0011 |
-0.10% |
| 2024-12-24 |
014572 |
长信银利精选混合C |
1.1093 |
1.2343 |
1.0970 |
1.2220 |
0.0123 |
1.12% |
| 2024-12-23 |
014572 |
长信银利精选混合C |
1.0970 |
1.2220 |
1.0971 |
1.2221 |
-0.0001 |
-0.01% |
| 2024-12-20 |
014572 |
长信银利精选混合C |
1.0971 |
1.2221 |
1.1017 |
1.2267 |
-0.0046 |
-0.42% |
| 2024-12-19 |
014572 |
长信银利精选混合C |
1.1017 |
1.2267 |
1.1063 |
1.2313 |
-0.0046 |
-0.42% |
| 2024-12-18 |
014572 |
长信银利精选混合C |
1.1063 |
1.2313 |
1.1017 |
1.2267 |
0.0046 |
0.42% |
