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
近一年,长信银利精选混合A(519997)基金累计收益率4.61%
| 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% |
| 2025-09-17 |
519997 |
长信银利精选混合A |
1.0269 |
3.9450 |
1.0288 |
3.9469 |
-0.0019 |
-0.18% |
| 2025-09-16 |
519997 |
长信银利精选混合A |
1.0288 |
3.9469 |
1.0363 |
3.9544 |
-0.0075 |
-0.72% |
| 2025-09-15 |
519997 |
长信银利精选混合A |
1.0363 |
3.9544 |
1.0426 |
3.9607 |
-0.0063 |
-0.60% |
| 2025-09-12 |
519997 |
长信银利精选混合A |
1.0426 |
3.9607 |
1.0540 |
3.9721 |
-0.0114 |
-1.08% |
| 2025-09-11 |
519997 |
长信银利精选混合A |
1.0540 |
3.9721 |
1.0375 |
3.9556 |
0.0165 |
1.59% |
| 2025-09-10 |
519997 |
长信银利精选混合A |
1.0375 |
3.9556 |
1.0408 |
3.9589 |
-0.0033 |
-0.32% |
| 2025-09-09 |
519997 |
长信银利精选混合A |
1.0408 |
3.9589 |
1.0453 |
3.9634 |
-0.0045 |
-0.43% |
| 2025-09-08 |
519997 |
长信银利精选混合A |
1.0453 |
3.9634 |
1.0516 |
3.9697 |
-0.0063 |
-0.60% |
| 2025-09-05 |
519997 |
长信银利精选混合A |
1.0516 |
3.9697 |
1.0457 |
3.9638 |
0.0059 |
0.56% |
| 2025-09-04 |
519997 |
长信银利精选混合A |
1.0457 |
3.9638 |
1.0543 |
3.9724 |
-0.0086 |
-0.82% |
| 2025-09-03 |
519997 |
长信银利精选混合A |
1.0543 |
3.9724 |
1.0822 |
4.0003 |
-0.0279 |
-2.58% |
| 2025-09-02 |
519997 |
长信银利精选混合A |
1.0822 |
4.0003 |
1.1001 |
4.0182 |
-0.0179 |
-1.63% |
| 2025-09-01 |
519997 |
长信银利精选混合A |
1.1001 |
4.0182 |
1.1076 |
4.0257 |
-0.0075 |
-0.68% |
| 2025-08-29 |
519997 |
长信银利精选混合A |
1.1076 |
4.0257 |
1.1012 |
4.0193 |
0.0064 |
0.58% |
| 2025-08-28 |
519997 |
长信银利精选混合A |
1.1012 |
4.0193 |
1.0743 |
3.9924 |
0.0269 |
2.50% |
| 2025-08-27 |
519997 |
长信银利精选混合A |
1.0743 |
3.9924 |
1.0905 |
4.0086 |
-0.0162 |
-1.49% |
| 2025-08-26 |
519997 |
长信银利精选混合A |
1.0905 |
4.0086 |
1.0998 |
4.0179 |
-0.0093 |
-0.85% |
| 2025-08-25 |
519997 |
长信银利精选混合A |
1.0998 |
4.0179 |
1.0807 |
3.9988 |
0.0191 |
1.77% |
| 2025-08-22 |
519997 |
长信银利精选混合A |
1.0807 |
3.9988 |
1.0605 |
3.9786 |
0.0202 |
1.90% |
| 2025-08-21 |
519997 |
长信银利精选混合A |
1.0605 |
3.9786 |
1.0609 |
3.9790 |
-0.0004 |
-0.04% |
| 2025-08-20 |
519997 |
长信银利精选混合A |
1.0609 |
3.9790 |
1.0553 |
3.9734 |
0.0056 |
0.53% |
| 2025-08-19 |
519997 |
长信银利精选混合A |
1.0553 |
3.9734 |
1.0636 |
3.9817 |
-0.0083 |
-0.78% |
| 2025-08-18 |
519997 |
长信银利精选混合A |
1.0636 |
3.9817 |
1.0529 |
3.9710 |
0.0107 |
1.02% |
| 2025-08-15 |
519997 |
长信银利精选混合A |
1.0529 |
3.9710 |
1.0372 |
3.9553 |
0.0157 |
1.51% |
| 2025-08-14 |
519997 |
长信银利精选混合A |
1.0372 |
3.9553 |
1.0337 |
3.9518 |
0.0035 |
0.34% |
| 2025-08-13 |
519997 |
长信银利精选混合A |
1.0337 |
3.9518 |
1.0238 |
3.9419 |
0.0099 |
0.97% |
| 2025-08-12 |
519997 |
长信银利精选混合A |
1.0238 |
3.9419 |
1.0202 |
3.9383 |
0.0036 |
0.35% |
| 2025-08-11 |
519997 |
长信银利精选混合A |
1.0202 |
3.9383 |
1.0256 |
3.9437 |
-0.0054 |
-0.53% |
| 2025-08-08 |
519997 |
长信银利精选混合A |
1.0256 |
3.9437 |
1.0282 |
3.9463 |
-0.0026 |
-0.25% |
| 2025-08-07 |
519997 |
长信银利精选混合A |
1.0282 |
3.9463 |
1.0320 |
3.9501 |
-0.0038 |
-0.37% |
| 2025-08-06 |
519997 |
长信银利精选混合A |
1.0320 |
3.9501 |
1.0294 |
3.9475 |
0.0026 |
0.25% |
| 2025-08-05 |
519997 |
长信银利精选混合A |
1.0294 |
3.9475 |
1.0189 |
3.9370 |
0.0105 |
1.03% |
| 2025-08-04 |
519997 |
长信银利精选混合A |
1.0189 |
3.9370 |
1.0150 |
3.9331 |
0.0039 |
0.38% |
| 2025-08-01 |
519997 |
长信银利精选混合A |
1.0150 |
3.9331 |
1.0218 |
3.9399 |
-0.0068 |
-0.67% |
| 2025-07-31 |
519997 |
长信银利精选混合A |
1.0218 |
3.9399 |
1.0457 |
3.9638 |
-0.0239 |
-2.29% |
| 2025-07-30 |
519997 |
长信银利精选混合A |
1.0457 |
3.9638 |
1.0421 |
3.9602 |
0.0036 |
0.35% |
| 2025-07-29 |
519997 |
长信银利精选混合A |
1.0421 |
3.9602 |
1.0434 |
3.9615 |
-0.0013 |
-0.12% |
| 2025-07-28 |
519997 |
长信银利精选混合A |
1.0434 |
3.9615 |
1.0272 |
3.9453 |
0.0162 |
1.58% |
| 2025-07-25 |
519997 |
长信银利精选混合A |
1.0272 |
3.9453 |
1.0234 |
3.9415 |
0.0038 |
0.37% |
| 2025-07-24 |
519997 |
长信银利精选混合A |
1.0234 |
3.9415 |
1.0227 |
3.9408 |
0.0007 |
0.07% |
| 2025-07-23 |
519997 |
长信银利精选混合A |
1.0227 |
3.9408 |
1.0170 |
3.9351 |
0.0057 |
0.56% |
| 2025-07-22 |
519997 |
长信银利精选混合A |
1.0170 |
3.9351 |
1.0184 |
3.9365 |
-0.0014 |
-0.14% |
| 2025-07-21 |
519997 |
长信银利精选混合A |
1.0184 |
3.9365 |
1.0122 |
3.9303 |
0.0062 |
0.61% |
| 2025-07-18 |
519997 |
长信银利精选混合A |
1.0122 |
3.9303 |
1.0024 |
3.9205 |
0.0098 |
0.98% |
| 2025-07-17 |
519997 |
长信银利精选混合A |
1.0024 |
3.9205 |
0.9842 |
3.9023 |
0.0182 |
1.85% |
| 2025-07-16 |
519997 |
长信银利精选混合A |
0.9842 |
3.9023 |
0.9872 |
3.9053 |
-0.0030 |
-0.30% |
| 2025-07-15 |
519997 |
长信银利精选混合A |
0.9872 |
3.9053 |
0.9890 |
3.9071 |
-0.0018 |
-0.18% |
| 2025-07-14 |
519997 |
长信银利精选混合A |
0.9890 |
3.9071 |
0.9934 |
3.9115 |
-0.0044 |
-0.44% |
| 2025-07-11 |
519997 |
长信银利精选混合A |
0.9934 |
3.9115 |
0.9909 |
3.9090 |
0.0025 |
0.25% |
| 2025-07-10 |
519997 |
长信银利精选混合A |
0.9909 |
3.9090 |
0.9832 |
3.9013 |
0.0077 |
0.78% |
| 2025-07-09 |
519997 |
长信银利精选混合A |
0.9832 |
3.9013 |
0.9860 |
3.9041 |
-0.0028 |
-0.28% |
| 2025-07-08 |
519997 |
长信银利精选混合A |
0.9860 |
3.9041 |
0.9807 |
3.8988 |
0.0053 |
0.54% |
| 2025-07-07 |
519997 |
长信银利精选混合A |
0.9807 |
3.8988 |
0.9764 |
3.8945 |
0.0043 |
0.44% |
| 2025-07-04 |
519997 |
长信银利精选混合A |
0.9764 |
3.8945 |
0.9653 |
3.8834 |
0.0111 |
1.15% |
| 2025-07-03 |
519997 |
长信银利精选混合A |
0.9653 |
3.8834 |
0.9591 |
3.8772 |
0.0062 |
0.65% |
| 2025-07-02 |
519997 |
长信银利精选混合A |
0.9591 |
3.8772 |
0.9644 |
3.8825 |
-0.0053 |
-0.55% |
| 2025-07-01 |
519997 |
长信银利精选混合A |
0.9644 |
3.8825 |
0.9651 |
3.8832 |
-0.0007 |
-0.07% |
| 2025-06-30 |
519997 |
长信银利精选混合A |
0.9651 |
3.8832 |
0.9570 |
3.8751 |
0.0081 |
0.85% |
| 2025-06-27 |
519997 |
长信银利精选混合A |
0.9570 |
3.8751 |
0.9714 |
3.8895 |
-0.0144 |
-1.48% |
| 2025-06-26 |
519997 |
长信银利精选混合A |
0.9714 |
3.8895 |
0.9752 |
3.8933 |
-0.0038 |
-0.39% |
| 2025-06-25 |
519997 |
长信银利精选混合A |
0.9752 |
3.8933 |
0.9576 |
3.8757 |
0.0176 |
1.84% |
| 2025-06-24 |
519997 |
长信银利精选混合A |
0.9576 |
3.8757 |
0.9408 |
3.8589 |
0.0168 |
1.79% |
| 2025-06-23 |
519997 |
长信银利精选混合A |
0.9408 |
3.8589 |
0.9354 |
3.8535 |
0.0054 |
0.58% |
| 2025-06-20 |
519997 |
长信银利精选混合A |
0.9354 |
3.8535 |
0.9309 |
3.8490 |
0.0045 |
0.48% |
| 2025-06-19 |
519997 |
长信银利精选混合A |
0.9309 |
3.8490 |
0.9407 |
3.8588 |
-0.0098 |
-1.04% |
| 2025-06-18 |
519997 |
长信银利精选混合A |
0.9407 |
3.8588 |
0.9455 |
3.8636 |
-0.0048 |
-0.51% |
| 2025-06-17 |
519997 |
长信银利精选混合A |
0.9455 |
3.8636 |
0.9459 |
3.8640 |
-0.0004 |
-0.04% |
| 2025-06-16 |
519997 |
长信银利精选混合A |
0.9459 |
3.8640 |
0.9431 |
3.8612 |
0.0028 |
0.30% |
| 2025-06-13 |
519997 |
长信银利精选混合A |
0.9431 |
3.8612 |
0.9463 |
3.8644 |
-0.0032 |
-0.34% |
| 2025-06-12 |
519997 |
长信银利精选混合A |
0.9463 |
3.8644 |
0.9428 |
3.8609 |
0.0035 |
0.37% |
| 2025-06-11 |
519997 |
长信银利精选混合A |
0.9428 |
3.8609 |
0.9355 |
3.8536 |
0.0073 |
0.78% |
| 2025-06-10 |
519997 |
长信银利精选混合A |
0.9355 |
3.8536 |
0.9365 |
3.8546 |
-0.0010 |
-0.11% |
| 2025-06-09 |
519997 |
长信银利精选混合A |
0.9365 |
3.8546 |
0.9320 |
3.8501 |
0.0045 |
0.48% |
| 2025-06-06 |
519997 |
长信银利精选混合A |
0.9320 |
3.8501 |
0.9349 |
3.8530 |
-0.0029 |
-0.31% |
| 2025-06-05 |
519997 |
长信银利精选混合A |
0.9349 |
3.8530 |
0.9368 |
3.8549 |
-0.0019 |
-0.20% |
| 2025-06-04 |
519997 |
长信银利精选混合A |
0.9368 |
3.8549 |
0.9357 |
3.8538 |
0.0011 |
0.12% |
| 2025-06-03 |
519997 |
长信银利精选混合A |
0.9357 |
3.8538 |
0.9267 |
3.8448 |
0.0090 |
0.97% |
| 2025-05-30 |
519997 |
长信银利精选混合A |
0.9267 |
3.8448 |
0.9209 |
3.8390 |
0.0058 |
0.63% |
| 2025-05-29 |
519997 |
长信银利精选混合A |
0.9209 |
3.8390 |
0.9214 |
3.8395 |
-0.0005 |
-0.05% |
| 2025-05-28 |
519997 |
长信银利精选混合A |
0.9214 |
3.8395 |
0.9223 |
3.8404 |
-0.0009 |
-0.10% |
| 2025-05-27 |
519997 |
长信银利精选混合A |
0.9223 |
3.8404 |
0.9241 |
3.8422 |
-0.0018 |
-0.19% |
| 2025-05-26 |
519997 |
长信银利精选混合A |
0.9241 |
3.8422 |
0.9261 |
3.8442 |
-0.0020 |
-0.22% |
| 2025-05-23 |
519997 |
长信银利精选混合A |
0.9261 |
3.8442 |
0.9352 |
3.8533 |
-0.0091 |
-0.97% |
| 2025-05-22 |
519997 |
长信银利精选混合A |
0.9352 |
3.8533 |
0.9324 |
3.8505 |
0.0028 |
0.30% |
| 2025-05-21 |
519997 |
长信银利精选混合A |
0.9324 |
3.8505 |
0.9272 |
3.8453 |
0.0052 |
0.56% |
| 2025-05-20 |
519997 |
长信银利精选混合A |
0.9272 |
3.8453 |
0.9181 |
3.8362 |
0.0091 |
0.99% |
| 2025-05-19 |
519997 |
长信银利精选混合A |
0.9181 |
3.8362 |
0.9185 |
3.8366 |
-0.0004 |
-0.04% |
| 2025-05-16 |
519997 |
长信银利精选混合A |
0.9185 |
3.8366 |
0.9249 |
3.8430 |
-0.0064 |
-0.69% |
| 2025-05-15 |
519997 |
长信银利精选混合A |
0.9249 |
3.8430 |
0.9278 |
3.8459 |
-0.0029 |
-0.31% |
| 2025-05-14 |
519997 |
长信银利精选混合A |
0.9278 |
3.8459 |
0.9143 |
3.8324 |
0.0135 |
1.48% |
| 2025-05-13 |
519997 |
长信银利精选混合A |
0.9143 |
3.8324 |
0.9110 |
3.8291 |
0.0033 |
0.36% |
| 2025-05-12 |
519997 |
长信银利精选混合A |
0.9110 |
3.8291 |
0.9116 |
3.8297 |
-0.0006 |
-0.07% |
| 2025-05-09 |
519997 |
长信银利精选混合A |
0.9116 |
3.8297 |
0.9082 |
3.8263 |
0.0034 |
0.37% |
| 2025-05-08 |
519997 |
长信银利精选混合A |
0.9082 |
3.8263 |
0.9049 |
3.8230 |
0.0033 |
0.36% |
| 2025-05-07 |
519997 |
长信银利精选混合A |
0.9049 |
3.8230 |
0.9038 |
3.8219 |
0.0011 |
0.12% |
| 2025-05-06 |
519997 |
长信银利精选混合A |
0.9038 |
3.8219 |
0.9032 |
3.8213 |
0.0006 |
0.07% |
| 2025-04-30 |
519997 |
长信银利精选混合A |
0.9032 |
3.8213 |
0.9008 |
3.8189 |
0.0024 |
0.27% |
| 2025-04-29 |
519997 |
长信银利精选混合A |
0.9008 |
3.8189 |
0.9039 |
3.8220 |
-0.0031 |
-0.34% |
| 2025-04-28 |
519997 |
长信银利精选混合A |
0.9039 |
3.8220 |
0.9066 |
3.8247 |
-0.0027 |
-0.30% |
| 2025-04-25 |
519997 |
长信银利精选混合A |
0.9066 |
3.8247 |
0.9085 |
3.8266 |
-0.0019 |
-0.21% |
| 2025-04-24 |
519997 |
长信银利精选混合A |
0.9085 |
3.8266 |
0.9098 |
3.8279 |
-0.0013 |
-0.14% |
| 2025-04-23 |
519997 |
长信银利精选混合A |
0.9098 |
3.8279 |
0.9191 |
3.8372 |
-0.0093 |
-1.01% |
| 2025-04-22 |
519997 |
长信银利精选混合A |
0.9191 |
3.8372 |
0.9181 |
3.8362 |
0.0010 |
0.11% |
| 2025-04-21 |
519997 |
长信银利精选混合A |
0.9181 |
3.8362 |
0.9196 |
3.8377 |
-0.0015 |
-0.16% |
| 2025-04-18 |
519997 |
长信银利精选混合A |
0.9196 |
3.8377 |
0.9209 |
3.8390 |
-0.0013 |
-0.14% |
| 2025-04-17 |
519997 |
长信银利精选混合A |
0.9209 |
3.8390 |
0.9207 |
3.8388 |
0.0002 |
0.02% |
| 2025-04-16 |
519997 |
长信银利精选混合A |
0.9207 |
3.8388 |
0.9168 |
3.8349 |
0.0039 |
0.43% |
| 2025-04-15 |
519997 |
长信银利精选混合A |
0.9168 |
3.8349 |
0.9175 |
3.8356 |
-0.0007 |
-0.08% |
| 2025-04-14 |
519997 |
长信银利精选混合A |
0.9175 |
3.8356 |
0.9214 |
3.8395 |
-0.0039 |
-0.42% |
| 2025-04-11 |
519997 |
长信银利精选混合A |
0.9214 |
3.8395 |
0.9223 |
3.8404 |
-0.0009 |
-0.10% |
| 2025-04-10 |
519997 |
长信银利精选混合A |
0.9223 |
3.8404 |
0.9165 |
3.8346 |
0.0058 |
0.63% |
| 2025-04-09 |
519997 |
长信银利精选混合A |
0.9165 |
3.8346 |
0.9025 |
3.8206 |
0.0140 |
1.55% |
| 2025-04-08 |
519997 |
长信银利精选混合A |
0.9025 |
3.8206 |
0.8870 |
3.8051 |
0.0155 |
1.75% |
| 2025-04-07 |
519997 |
长信银利精选混合A |
0.8870 |
3.8051 |
0.9554 |
3.8735 |
-0.0684 |
-7.16% |
| 2025-04-03 |
519997 |
长信银利精选混合A |
0.9554 |
3.8735 |
0.9602 |
3.8783 |
-0.0048 |
-0.50% |
| 2025-04-02 |
519997 |
长信银利精选混合A |
0.9602 |
3.8783 |
0.9611 |
3.8792 |
-0.0009 |
-0.09% |
| 2025-04-01 |
519997 |
长信银利精选混合A |
0.9611 |
3.8792 |
0.9618 |
3.8799 |
-0.0007 |
-0.07% |
| 2025-03-31 |
519997 |
长信银利精选混合A |
0.9618 |
3.8799 |
0.9624 |
3.8805 |
-0.0006 |
-0.06% |
| 2025-03-28 |
519997 |
长信银利精选混合A |
0.9624 |
3.8805 |
0.9653 |
3.8834 |
-0.0029 |
-0.30% |
| 2025-03-27 |
519997 |
长信银利精选混合A |
0.9653 |
3.8834 |
0.9624 |
3.8805 |
0.0029 |
0.30% |
| 2025-03-26 |
519997 |
长信银利精选混合A |
0.9624 |
3.8805 |
0.9715 |
3.8896 |
-0.0091 |
-0.94% |
| 2025-03-25 |
519997 |
长信银利精选混合A |
0.9715 |
3.8896 |
0.9744 |
3.8925 |
-0.0029 |
-0.30% |
| 2025-03-24 |
519997 |
长信银利精选混合A |
0.9744 |
3.8925 |
1.0316 |
3.8882 |
0.0043 |
0.42% |
| 2025-03-21 |
519997 |
长信银利精选混合A |
1.0316 |
3.8882 |
1.0505 |
3.9071 |
-0.0189 |
-1.80% |
| 2025-03-20 |
519997 |
长信银利精选混合A |
1.0505 |
3.9071 |
1.0616 |
3.9182 |
-0.0111 |
-1.05% |
| 2025-03-19 |
519997 |
长信银利精选混合A |
1.0616 |
3.9182 |
1.0561 |
3.9127 |
0.0055 |
0.52% |
| 2025-03-18 |
519997 |
长信银利精选混合A |
1.0561 |
3.9127 |
1.0549 |
3.9115 |
0.0012 |
0.11% |
| 2025-03-17 |
519997 |
长信银利精选混合A |
1.0549 |
3.9115 |
1.0645 |
3.9211 |
-0.0096 |
-0.90% |
| 2025-03-14 |
519997 |
长信银利精选混合A |
1.0645 |
3.9211 |
1.0441 |
3.9007 |
0.0204 |
1.95% |
| 2025-03-13 |
519997 |
长信银利精选混合A |
1.0441 |
3.9007 |
1.0567 |
3.9133 |
-0.0126 |
-1.19% |
| 2025-03-12 |
519997 |
长信银利精选混合A |
1.0567 |
3.9133 |
1.0533 |
3.9099 |
0.0034 |
0.32% |
| 2025-03-11 |
519997 |
长信银利精选混合A |
1.0533 |
3.9099 |
1.0598 |
3.9164 |
-0.0065 |
-0.61% |
| 2025-03-10 |
519997 |
长信银利精选混合A |
1.0598 |
3.9164 |
1.0700 |
3.9266 |
-0.0102 |
-0.95% |
| 2025-03-07 |
519997 |
长信银利精选混合A |
1.0700 |
3.9266 |
1.0767 |
3.9333 |
-0.0067 |
-0.62% |
| 2025-03-06 |
519997 |
长信银利精选混合A |
1.0767 |
3.9333 |
1.0577 |
3.9143 |
0.0190 |
1.80% |
| 2025-03-05 |
519997 |
长信银利精选混合A |
1.0577 |
3.9143 |
1.0519 |
3.9085 |
0.0058 |
0.55% |
| 2025-03-04 |
519997 |
长信银利精选混合A |
1.0519 |
3.9085 |
1.0461 |
3.9027 |
0.0058 |
0.55% |
| 2025-03-03 |
519997 |
长信银利精选混合A |
1.0461 |
3.9027 |
1.0509 |
3.9075 |
-0.0048 |
-0.46% |
| 2025-02-28 |
519997 |
长信银利精选混合A |
1.0509 |
3.9075 |
1.0717 |
3.9283 |
-0.0208 |
-1.94% |
| 2025-02-27 |
519997 |
长信银利精选混合A |
1.0717 |
3.9283 |
1.0726 |
3.9292 |
-0.0009 |
-0.08% |
| 2025-02-26 |
519997 |
长信银利精选混合A |
1.0726 |
3.9292 |
1.0637 |
3.9203 |
0.0089 |
0.84% |
| 2025-02-25 |
519997 |
长信银利精选混合A |
1.0637 |
3.9203 |
1.0804 |
3.9370 |
-0.0167 |
-1.55% |
| 2025-02-24 |
519997 |
长信银利精选混合A |
1.0804 |
3.9370 |
1.0894 |
3.9460 |
-0.0090 |
-0.83% |
| 2025-02-21 |
519997 |
长信银利精选混合A |
1.0894 |
3.9460 |
1.0686 |
3.9252 |
0.0208 |
1.95% |
| 2025-02-20 |
519997 |
长信银利精选混合A |
1.0686 |
3.9252 |
1.0731 |
3.9297 |
-0.0045 |
-0.42% |
| 2025-02-19 |
519997 |
长信银利精选混合A |
1.0731 |
3.9297 |
1.0661 |
3.9227 |
0.0070 |
0.66% |
| 2025-02-18 |
519997 |
长信银利精选混合A |
1.0661 |
3.9227 |
1.0854 |
3.9420 |
-0.0193 |
-1.78% |
| 2025-02-17 |
519997 |
长信银利精选混合A |
1.0854 |
3.9420 |
1.0861 |
3.9427 |
-0.0007 |
-0.06% |
| 2025-02-14 |
519997 |
长信银利精选混合A |
1.0861 |
3.9427 |
1.0849 |
3.9415 |
0.0012 |
0.11% |
| 2025-02-13 |
519997 |
长信银利精选混合A |
1.0849 |
3.9415 |
1.0927 |
3.9493 |
-0.0078 |
-0.71% |
| 2025-02-12 |
519997 |
长信银利精选混合A |
1.0927 |
3.9493 |
1.0893 |
3.9459 |
0.0034 |
0.31% |
| 2025-02-11 |
519997 |
长信银利精选混合A |
1.0893 |
3.9459 |
1.0872 |
3.9438 |
0.0021 |
0.19% |
| 2025-02-10 |
519997 |
长信银利精选混合A |
1.0872 |
3.9438 |
1.0849 |
3.9415 |
0.0023 |
0.21% |
| 2025-02-07 |
519997 |
长信银利精选混合A |
1.0849 |
3.9415 |
1.0761 |
3.9327 |
0.0088 |
0.82% |
| 2025-02-06 |
519997 |
长信银利精选混合A |
1.0761 |
3.9327 |
1.0666 |
3.9232 |
0.0095 |
0.89% |
| 2025-02-05 |
519997 |
长信银利精选混合A |
1.0666 |
3.9232 |
1.0574 |
3.9140 |
0.0092 |
0.87% |
| 2025-01-27 |
519997 |
长信银利精选混合A |
1.0574 |
3.9140 |
1.0609 |
3.9175 |
-0.0035 |
-0.33% |
| 2025-01-24 |
519997 |
长信银利精选混合A |
1.0609 |
3.9175 |
1.0465 |
3.9031 |
0.0144 |
1.38% |
| 2025-01-23 |
519997 |
长信银利精选混合A |
1.0465 |
3.9031 |
1.0462 |
3.9028 |
0.0003 |
0.03% |
| 2025-01-22 |
519997 |
长信银利精选混合A |
1.0462 |
3.9028 |
1.0555 |
3.9121 |
-0.0093 |
-0.88% |
| 2025-01-21 |
519997 |
长信银利精选混合A |
1.0555 |
3.9121 |
1.0549 |
3.9115 |
0.0006 |
0.06% |
| 2025-01-20 |
519997 |
长信银利精选混合A |
1.0549 |
3.9115 |
1.0531 |
3.9097 |
0.0018 |
0.17% |
| 2025-01-17 |
519997 |
长信银利精选混合A |
1.0531 |
3.9097 |
1.0465 |
3.9031 |
0.0066 |
0.63% |
| 2025-01-16 |
519997 |
长信银利精选混合A |
1.0465 |
3.9031 |
1.0473 |
3.9039 |
-0.0008 |
-0.08% |
| 2025-01-15 |
519997 |
长信银利精选混合A |
1.0473 |
3.9039 |
1.0514 |
3.9080 |
-0.0041 |
-0.39% |
| 2025-01-14 |
519997 |
长信银利精选混合A |
1.0514 |
3.9080 |
1.0182 |
3.8748 |
0.0332 |
3.26% |
| 2025-01-13 |
519997 |
长信银利精选混合A |
1.0182 |
3.8748 |
1.0291 |
3.8857 |
-0.0109 |
-1.06% |
| 2025-01-10 |
519997 |
长信银利精选混合A |
1.0291 |
3.8857 |
1.0406 |
3.8972 |
-0.0115 |
-1.11% |
| 2025-01-09 |
519997 |
长信银利精选混合A |
1.0406 |
3.8972 |
1.0410 |
3.8976 |
-0.0004 |
-0.04% |
| 2025-01-08 |
519997 |
长信银利精选混合A |
1.0410 |
3.8976 |
1.0375 |
3.8941 |
0.0035 |
0.34% |
| 2025-01-07 |
519997 |
长信银利精选混合A |
1.0375 |
3.8941 |
1.0284 |
3.8850 |
0.0091 |
0.88% |
| 2025-01-06 |
519997 |
长信银利精选混合A |
1.0284 |
3.8850 |
1.0330 |
3.8896 |
-0.0046 |
-0.45% |
| 2025-01-03 |
519997 |
长信银利精选混合A |
1.0330 |
3.8896 |
1.0492 |
3.9058 |
-0.0162 |
-1.54% |
| 2025-01-02 |
519997 |
长信银利精选混合A |
1.0492 |
3.9058 |
1.0822 |
3.9388 |
-0.0330 |
-3.05% |
| 2024-12-31 |
519997 |
长信银利精选混合A |
1.0822 |
3.9388 |
1.1033 |
3.9599 |
-0.0211 |
-1.91% |
| 2024-12-26 |
519997 |
长信银利精选混合A |
1.0894 |
3.9460 |
1.0919 |
3.9485 |
-0.0025 |
-0.23% |
| 2024-12-25 |
519997 |
长信银利精选混合A |
1.0919 |
3.9485 |
1.0929 |
3.9495 |
-0.0010 |
-0.09% |
| 2024-12-24 |
519997 |
长信银利精选混合A |
1.0929 |
3.9495 |
1.0808 |
3.9374 |
0.0121 |
1.12% |
| 2024-12-23 |
519997 |
长信银利精选混合A |
1.0808 |
3.9374 |
1.0808 |
3.9374 |
0.0000 |
0.00% |
| 2024-12-20 |
519997 |
长信银利精选混合A |
1.0808 |
3.9374 |
1.0853 |
3.9419 |
-0.0045 |
-0.41% |
| 2024-12-19 |
519997 |
长信银利精选混合A |
1.0853 |
3.9419 |
1.0899 |
3.9465 |
-0.0046 |
-0.42% |
| 2024-12-18 |
519997 |
长信银利精选混合A |
1.0899 |
3.9465 |
1.0853 |
3.9419 |
0.0046 |
0.42% |
