长信银利精选混合A(长信银利)基金净值查询(519997)
今天最新净值
1.0472
-0.0109 -1.03%
2025-12-17
盘中实时估值(仅供参考)
1.0682
0.0011 0.1011%
- 累计净值：3.9653
- 成立日期：2005-01-17
- 基金类型：混合型-偏股
- 成立份额：11.825亿份
- 最近份额：3.3707亿
- 最近资产：3.17亿元
- 基金公司：长信基金
- 基金经理：高远 许望伟
近一季,长信银利精选混合A(519997)基金累计收益率3.91%
| 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 |
519997 |
长信银利精选混合A |
1.0671 |
3.9852 |
1.0472 |
3.9653 |
0.0199 |
1.90% |
| 2025-12-16 |
519997 |
长信银利精选混合A |
1.0472 |
3.9653 |
1.0581 |
3.9762 |
-0.0109 |
-1.03% |
| 2025-12-15 |
519997 |
长信银利精选混合A |
1.0581 |
3.9762 |
1.0465 |
3.9646 |
0.0116 |
1.11% |
| 2025-12-12 |
519997 |
长信银利精选混合A |
1.0465 |
3.9646 |
1.0366 |
3.9547 |
0.0099 |
0.96% |
| 2025-12-11 |
519997 |
长信银利精选混合A |
1.0366 |
3.9547 |
1.0421 |
3.9602 |
-0.0055 |
-0.53% |
| 2025-12-10 |
519997 |
长信银利精选混合A |
1.0421 |
3.9602 |
1.0362 |
3.9543 |
0.0059 |
0.57% |
| 2025-12-09 |
519997 |
长信银利精选混合A |
1.0362 |
3.9543 |
1.0508 |
3.9689 |
-0.0146 |
-1.39% |
| 2025-12-08 |
519997 |
长信银利精选混合A |
1.0508 |
3.9689 |
1.0415 |
3.9596 |
0.0093 |
0.89% |
| 2025-12-05 |
519997 |
长信银利精选混合A |
1.0415 |
3.9596 |
1.0184 |
3.9365 |
0.0231 |
2.27% |
| 2025-12-04 |
519997 |
长信银利精选混合A |
1.0184 |
3.9365 |
1.0174 |
3.9355 |
0.0010 |
0.10% |
|
|
| 2025-12-03 |
519997 |
长信银利精选混合A |
1.0174 |
3.9355 |
1.0267 |
3.9448 |
-0.0093 |
-0.91% |
| 2025-12-02 |
519997 |
长信银利精选混合A |
1.0267 |
3.9448 |
1.0287 |
3.9468 |
-0.0020 |
-0.19% |
| 2025-12-01 |
519997 |
长信银利精选混合A |
1.0287 |
3.9468 |
1.0247 |
3.9428 |
0.0040 |
0.39% |
| 2025-11-28 |
519997 |
长信银利精选混合A |
1.0247 |
3.9428 |
1.0235 |
3.9416 |
0.0012 |
0.12% |
| 2025-11-27 |
519997 |
长信银利精选混合A |
1.0235 |
3.9416 |
1.0259 |
3.9440 |
-0.0024 |
-0.23% |
| 2025-11-26 |
519997 |
长信银利精选混合A |
1.0259 |
3.9440 |
1.0318 |
3.9499 |
-0.0059 |
-0.57% |
| 2025-11-25 |
519997 |
长信银利精选混合A |
1.0318 |
3.9499 |
1.0235 |
3.9416 |
0.0083 |
0.81% |
| 2025-11-24 |
519997 |
长信银利精选混合A |
1.0235 |
3.9416 |
1.0305 |
3.9486 |
-0.0070 |
-0.68% |
| 2025-11-21 |
519997 |
长信银利精选混合A |
1.0305 |
3.9486 |
1.0561 |
3.9742 |
-0.0256 |
-2.42% |
| 2025-11-20 |
519997 |
长信银利精选混合A |
1.0561 |
3.9742 |
1.0605 |
3.9786 |
-0.0044 |
-0.41% |
| 2025-11-19 |
519997 |
长信银利精选混合A |
1.0605 |
3.9786 |
1.0499 |
3.9680 |
0.0106 |
1.01% |
| 2025-11-18 |
519997 |
长信银利精选混合A |
1.0499 |
3.9680 |
1.0585 |
3.9766 |
-0.0086 |
-0.81% |
| 2025-11-17 |
519997 |
长信银利精选混合A |
1.0585 |
3.9766 |
1.0619 |
3.9800 |
-0.0034 |
-0.32% |
| 2025-11-14 |
519997 |
长信银利精选混合A |
1.0619 |
3.9800 |
1.0775 |
3.9956 |
-0.0156 |
-1.45% |
| 2025-11-13 |
519997 |
长信银利精选混合A |
1.0775 |
3.9956 |
1.0668 |
3.9849 |
0.0107 |
1.00% |
|
|
| 2025-11-12 |
519997 |
长信银利精选混合A |
1.0668 |
3.9849 |
1.0586 |
3.9767 |
0.0082 |
0.77% |
| 2025-11-11 |
519997 |
长信银利精选混合A |
1.0586 |
3.9767 |
1.0647 |
3.9828 |
-0.0061 |
-0.57% |
| 2025-11-10 |
519997 |
长信银利精选混合A |
1.0647 |
3.9828 |
1.0489 |
3.9670 |
0.0158 |
1.51% |
| 2025-11-07 |
519997 |
长信银利精选混合A |
1.0489 |
3.9670 |
1.0477 |
3.9658 |
0.0012 |
0.11% |
| 2025-11-06 |
519997 |
长信银利精选混合A |
1.0477 |
3.9658 |
1.0398 |
3.9579 |
0.0079 |
0.76% |
| 2025-11-05 |
519997 |
长信银利精选混合A |
1.0398 |
3.9579 |
1.0433 |
3.9614 |
-0.0035 |
-0.34% |
| 2025-11-04 |
519997 |
长信银利精选混合A |
1.0433 |
3.9614 |
1.0455 |
3.9636 |
-0.0022 |
-0.21% |
| 2025-11-03 |
519997 |
长信银利精选混合A |
1.0455 |
3.9636 |
1.0498 |
3.9679 |
-0.0043 |
-0.41% |
| 2025-10-31 |
519997 |
长信银利精选混合A |
1.0498 |
3.9679 |
1.0680 |
3.9861 |
-0.0182 |
-1.70% |
| 2025-10-30 |
519997 |
长信银利精选混合A |
1.0680 |
3.9861 |
1.0763 |
3.9944 |
-0.0083 |
-0.77% |
| 2025-10-29 |
519997 |
长信银利精选混合A |
1.0763 |
3.9944 |
1.0609 |
3.9790 |
0.0154 |
1.45% |
| 2025-10-28 |
519997 |
长信银利精选混合A |
1.0609 |
3.9790 |
1.0633 |
3.9814 |
-0.0024 |
-0.23% |
| 2025-10-27 |
519997 |
长信银利精选混合A |
1.0633 |
3.9814 |
1.0566 |
3.9747 |
0.0067 |
0.63% |
| 2025-10-24 |
519997 |
长信银利精选混合A |
1.0566 |
3.9747 |
1.0570 |
3.9751 |
-0.0004 |
-0.04% |
| 2025-10-23 |
519997 |
长信银利精选混合A |
1.0570 |
3.9751 |
1.0486 |
3.9667 |
0.0084 |
0.80% |
| 2025-10-22 |
519997 |
长信银利精选混合A |
1.0486 |
3.9667 |
1.0511 |
3.9692 |
-0.0025 |
-0.24% |
| 2025-10-21 |
519997 |
长信银利精选混合A |
1.0511 |
3.9692 |
1.0422 |
3.9603 |
0.0089 |
0.85% |
| 2025-10-20 |
519997 |
长信银利精选混合A |
1.0422 |
3.9603 |
1.0377 |
3.9558 |
0.0045 |
0.43% |
| 2025-10-17 |
519997 |
长信银利精选混合A |
1.0377 |
3.9558 |
1.0580 |
3.9761 |
-0.0203 |
-1.92% |
| 2025-10-16 |
519997 |
长信银利精选混合A |
1.0580 |
3.9761 |
1.0464 |
3.9645 |
0.0116 |
1.11% |
| 2025-10-15 |
519997 |
长信银利精选混合A |
1.0464 |
3.9645 |
1.0306 |
3.9487 |
0.0158 |
1.53% |
| 2025-10-14 |
519997 |
长信银利精选混合A |
1.0306 |
3.9487 |
1.0217 |
3.9398 |
0.0089 |
0.87% |
| 2025-10-13 |
519997 |
长信银利精选混合A |
1.0217 |
3.9398 |
1.0318 |
3.9499 |
-0.0101 |
-0.98% |
| 2025-10-10 |
519997 |
长信银利精选混合A |
1.0318 |
3.9499 |
1.0561 |
3.9742 |
-0.0243 |
-2.30% |
| 2025-10-09 |
519997 |
长信银利精选混合A |
1.0561 |
3.9742 |
1.0503 |
3.9684 |
0.0058 |
0.55% |
| 2025-09-30 |
519997 |
长信银利精选混合A |
1.0503 |
3.9684 |
1.0428 |
3.9609 |
0.0075 |
0.72% |
| 2025-09-29 |
519997 |
长信银利精选混合A |
1.0428 |
3.9609 |
1.0167 |
3.9348 |
0.0261 |
2.57% |
| 2025-09-26 |
519997 |
长信银利精选混合A |
1.0167 |
3.9348 |
1.0245 |
3.9426 |
-0.0078 |
-0.76% |
| 2025-09-25 |
519997 |
长信银利精选混合A |
1.0245 |
3.9426 |
1.0190 |
3.9371 |
0.0055 |
0.54% |
| 2025-09-24 |
519997 |
长信银利精选混合A |
1.0190 |
3.9371 |
1.0113 |
3.9294 |
0.0077 |
0.76% |
| 2025-09-23 |
519997 |
长信银利精选混合A |
1.0113 |
3.9294 |
1.0130 |
3.9311 |
-0.0017 |
-0.17% |
| 2025-09-22 |
519997 |
长信银利精选混合A |
1.0130 |
3.9311 |
0.9999 |
3.9180 |
0.0131 |
1.31% |
| 2025-09-19 |
519997 |
长信银利精选混合A |
0.9999 |
3.9180 |
1.0092 |
3.9273 |
-0.0093 |
-0.92% |
| 2025-09-18 |
519997 |
长信银利精选混合A |
1.0092 |
3.9273 |
1.0269 |
3.9450 |
-0.0177 |
-1.72% |
