長信銀利精選混合C基金凈值查詢(014572)
今天最新凈值
0.9258
0.0090 0.9800%
2025-05-21
盤中實時估值(僅供參考)
0.9302
-0.0008 -0.0820%
- 累計凈值：1.1268
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.3163億
- 最近資產(chǎn)：3.76億
- 基金公司：
- 基金經(jīng)理：許望偉
近一季,長信銀利精選混合C(014572)基金累計收益率-10.13%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
014572 |
長信銀利精選混合C |
0.9310 |
1.1320 |
0.9258 |
1.1268 |
0.0052 |
0.56% |
| 2025-05-20 |
014572 |
長信銀利精選混合C |
0.9258 |
1.1268 |
0.9168 |
1.1178 |
0.0090 |
0.98% |
| 2025-05-19 |
014572 |
長信銀利精選混合C |
0.9168 |
1.1178 |
0.9173 |
1.1183 |
-0.0005 |
-0.05% |
| 2025-05-16 |
014572 |
長信銀利精選混合C |
0.9173 |
1.1183 |
0.9236 |
1.1246 |
-0.0063 |
-0.68% |
| 2025-05-15 |
014572 |
長信銀利精選混合C |
0.9236 |
1.1246 |
0.9266 |
1.1276 |
-0.0030 |
-0.32% |
| 2025-05-14 |
014572 |
長信銀利精選混合C |
0.9266 |
1.1276 |
0.9131 |
1.1141 |
0.0135 |
1.48% |
| 2025-05-13 |
014572 |
長信銀利精選混合C |
0.9131 |
1.1141 |
0.9099 |
1.1109 |
0.0032 |
0.35% |
| 2025-05-12 |
014572 |
長信銀利精選混合C |
0.9099 |
1.1109 |
0.9104 |
1.1114 |
-0.0005 |
-0.05% |
| 2025-05-09 |
014572 |
長信銀利精選混合C |
0.9104 |
1.1114 |
0.9071 |
1.1081 |
0.0033 |
0.36% |
| 2025-05-08 |
014572 |
長信銀利精選混合C |
0.9071 |
1.1081 |
0.9038 |
1.1048 |
0.0033 |
0.37% |
|
|
| 2025-05-07 |
014572 |
長信銀利精選混合C |
0.9038 |
1.1048 |
0.9027 |
1.1037 |
0.0011 |
0.12% |
| 2025-05-06 |
014572 |
長信銀利精選混合C |
0.9027 |
1.1037 |
0.9022 |
1.1032 |
0.0005 |
0.06% |
| 2025-04-30 |
014572 |
長信銀利精選混合C |
0.9022 |
1.1032 |
0.8998 |
1.1008 |
0.0024 |
0.27% |
| 2025-04-29 |
014572 |
長信銀利精選混合C |
0.8998 |
1.1008 |
0.9030 |
1.1040 |
-0.0032 |
-0.35% |
| 2025-04-28 |
014572 |
長信銀利精選混合C |
0.9030 |
1.1040 |
0.9057 |
1.1067 |
-0.0027 |
-0.30% |
| 2025-04-25 |
014572 |
長信銀利精選混合C |
0.9057 |
1.1067 |
0.9076 |
1.1086 |
-0.0019 |
-0.21% |
| 2025-04-24 |
014572 |
長信銀利精選混合C |
0.9076 |
1.1086 |
0.9089 |
1.1099 |
-0.0013 |
-0.14% |
| 2025-04-23 |
014572 |
長信銀利精選混合C |
0.9089 |
1.1099 |
0.9182 |
1.1192 |
-0.0093 |
-1.01% |
| 2025-04-22 |
014572 |
長信銀利精選混合C |
0.9182 |
1.1192 |
0.9172 |
1.1182 |
0.0010 |
0.11% |
| 2025-04-21 |
014572 |
長信銀利精選混合C |
0.9172 |
1.1182 |
0.9188 |
1.1198 |
-0.0016 |
-0.17% |
| 2025-04-18 |
014572 |
長信銀利精選混合C |
0.9188 |
1.1198 |
0.9201 |
1.1211 |
-0.0013 |
-0.14% |
| 2025-04-17 |
014572 |
長信銀利精選混合C |
0.9201 |
1.1211 |
0.9199 |
1.1209 |
0.0002 |
0.02% |
| 2025-04-16 |
014572 |
長信銀利精選混合C |
0.9199 |
1.1209 |
0.9160 |
1.1170 |
0.0039 |
0.43% |
| 2025-04-15 |
014572 |
長信銀利精選混合C |
0.9160 |
1.1170 |
0.9167 |
1.1177 |
-0.0007 |
-0.08% |
| 2025-04-14 |
014572 |
長信銀利精選混合C |
0.9167 |
1.1177 |
0.9207 |
1.1217 |
-0.0040 |
-0.43% |
|
|
| 2025-04-11 |
014572 |
長信銀利精選混合C |
0.9207 |
1.1217 |
0.9216 |
1.1226 |
-0.0009 |
-0.10% |
| 2025-04-10 |
014572 |
長信銀利精選混合C |
0.9216 |
1.1226 |
0.9158 |
1.1168 |
0.0058 |
0.63% |
| 2025-04-09 |
014572 |
長信銀利精選混合C |
0.9158 |
1.1168 |
0.9019 |
1.1029 |
0.0139 |
1.54% |
| 2025-04-08 |
014572 |
長信銀利精選混合C |
0.9019 |
1.1029 |
0.8863 |
1.0873 |
0.0156 |
1.76% |
| 2025-04-07 |
014572 |
長信銀利精選混合C |
0.8863 |
1.0873 |
0.9547 |
1.1557 |
-0.0684 |
-7.16% |
| 2025-04-03 |
014572 |
長信銀利精選混合C |
0.9547 |
1.1557 |
0.9596 |
1.1606 |
-0.0049 |
-0.51% |
| 2025-04-02 |
014572 |
長信銀利精選混合C |
0.9596 |
1.1606 |
0.9605 |
1.1615 |
-0.0009 |
-0.09% |
| 2025-04-01 |
014572 |
長信銀利精選混合C |
0.9605 |
1.1615 |
0.9612 |
1.1622 |
-0.0007 |
-0.07% |
| 2025-03-31 |
014572 |
長信銀利精選混合C |
0.9612 |
1.1622 |
0.9618 |
1.1628 |
-0.0006 |
-0.06% |
| 2025-03-28 |
014572 |
長信銀利精選混合C |
0.9618 |
1.1628 |
0.9647 |
1.1657 |
-0.0029 |
-0.30% |
| 2025-03-27 |
014572 |
長信銀利精選混合C |
0.9647 |
1.1657 |
0.9619 |
1.1629 |
0.0028 |
0.29% |
| 2025-03-26 |
014572 |
長信銀利精選混合C |
0.9619 |
1.1629 |
0.9710 |
1.1720 |
-0.0091 |
-0.94% |
| 2025-03-25 |
014572 |
長信銀利精選混合C |
0.9710 |
1.1720 |
0.9739 |
1.1749 |
-0.0029 |
-0.30% |
| 2025-03-24 |
014572 |
長信銀利精選混合C |
0.9739 |
1.1749 |
1.0456 |
1.1706 |
0.0043 |
0.41% |
| 2025-03-21 |
014572 |
長信銀利精選混合C |
1.0456 |
1.1706 |
1.0647 |
1.1897 |
-0.0191 |
-1.79% |
| 2025-03-20 |
014572 |
長信銀利精選混合C |
1.0647 |
1.1897 |
1.0760 |
1.2010 |
-0.0113 |
-1.05% |
| 2025-03-19 |
014572 |
長信銀利精選混合C |
1.0760 |
1.2010 |
1.0705 |
1.1955 |
0.0055 |
0.51% |
| 2025-03-18 |
014572 |
長信銀利精選混合C |
1.0705 |
1.1955 |
1.0693 |
1.1943 |
0.0012 |
0.11% |
| 2025-03-17 |
014572 |
長信銀利精選混合C |
1.0693 |
1.1943 |
1.0791 |
1.2041 |
-0.0098 |
-0.91% |
| 2025-03-14 |
014572 |
長信銀利精選混合C |
1.0791 |
1.2041 |
1.0584 |
1.1834 |
0.0207 |
1.96% |
| 2025-03-13 |
014572 |
長信銀利精選混合C |
1.0584 |
1.1834 |
1.0712 |
1.1962 |
-0.0128 |
-1.19% |
| 2025-03-12 |
014572 |
長信銀利精選混合C |
1.0712 |
1.1962 |
1.0678 |
1.1928 |
0.0034 |
0.32% |
| 2025-03-11 |
014572 |
長信銀利精選混合C |
1.0678 |
1.1928 |
1.0743 |
1.1993 |
-0.0065 |
-0.61% |
| 2025-03-10 |
014572 |
長信銀利精選混合C |
1.0743 |
1.1993 |
1.0847 |
1.2097 |
-0.0104 |
-0.96% |
| 2025-03-07 |
014572 |
長信銀利精選混合C |
1.0847 |
1.2097 |
1.0915 |
1.2165 |
-0.0068 |
-0.62% |
| 2025-03-06 |
014572 |
長信銀利精選混合C |
1.0915 |
1.2165 |
1.0723 |
1.1973 |
0.0192 |
1.79% |
| 2025-03-05 |
014572 |
長信銀利精選混合C |
1.0723 |
1.1973 |
1.0665 |
1.1915 |
0.0058 |
0.54% |
| 2025-03-04 |
014572 |
長信銀利精選混合C |
1.0665 |
1.1915 |
1.0606 |
1.1856 |
0.0059 |
0.56% |
| 2025-03-03 |
014572 |
長信銀利精選混合C |
1.0606 |
1.1856 |
1.0655 |
1.1905 |
-0.0049 |
-0.46% |
| 2025-02-28 |
014572 |
長信銀利精選混合C |
1.0655 |
1.1905 |
1.0866 |
1.2116 |
-0.0211 |
-1.94% |
| 2025-02-27 |
014572 |
長信銀利精選混合C |
1.0866 |
1.2116 |
1.0876 |
1.2126 |
-0.0010 |
-0.09% |
| 2025-02-26 |
014572 |
長信銀利精選混合C |
1.0876 |
1.2126 |
1.0786 |
1.2036 |
0.0090 |
0.83% |
| 2025-02-25 |
014572 |
長信銀利精選混合C |
1.0786 |
1.2036 |
1.0955 |
1.2205 |
-0.0169 |
-1.54% |
| 2025-02-24 |
014572 |
長信銀利精選混合C |
1.0955 |
1.2205 |
1.1046 |
1.2296 |
-0.0091 |
-0.82% |
