長(zhǎng)信銀利精選混合C基金凈值查詢(014572)
今天最新凈值
0.9310
0.0052 0.5600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9302
-0.0008 -0.0820%
- 累計(jì)凈值：1.1320
- 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
近一年長(zhǎng)信銀利精選混合C基金凈值查詢
近一年,長(zhǎng)信銀利精選混合C(014572)基金累計(jì)收益率-5.55%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
014572 |
長(zhǎng)信銀利精選混合C |
0.9338 |
1.1348 |
0.9310 |
1.1320 |
0.0028 |
0.30% |
| 2025-05-21 |
014572 |
長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)信銀利精選混合C |
1.0955 |
1.2205 |
1.1046 |
1.2296 |
-0.0091 |
-0.82% |
| 2025-02-21 |
014572 |
長(zhǎng)信銀利精選混合C |
1.1046 |
1.2296 |
1.0836 |
1.2086 |
0.0210 |
1.94% |
| 2025-02-20 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0836 |
1.2086 |
1.0882 |
1.2132 |
-0.0046 |
-0.42% |
| 2025-02-19 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0882 |
1.2132 |
1.0811 |
1.2061 |
0.0071 |
0.66% |
| 2025-02-18 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0811 |
1.2061 |
1.1007 |
1.2257 |
-0.0196 |
-1.78% |
| 2025-02-17 |
014572 |
長(zhǎng)信銀利精選混合C |
1.1007 |
1.2257 |
1.1014 |
1.2264 |
-0.0007 |
-0.06% |
| 2025-02-14 |
014572 |
長(zhǎng)信銀利精選混合C |
1.1014 |
1.2264 |
1.1003 |
1.2253 |
0.0011 |
0.10% |
| 2025-02-13 |
014572 |
長(zhǎng)信銀利精選混合C |
1.1003 |
1.2253 |
1.1082 |
1.2332 |
-0.0079 |
-0.71% |
| 2025-02-12 |
014572 |
長(zhǎng)信銀利精選混合C |
1.1082 |
1.2332 |
1.1048 |
1.2298 |
0.0034 |
0.31% |
| 2025-02-11 |
014572 |
長(zhǎng)信銀利精選混合C |
1.1048 |
1.2298 |
1.1026 |
1.2276 |
0.0022 |
0.20% |
| 2025-02-10 |
014572 |
長(zhǎng)信銀利精選混合C |
1.1026 |
1.2276 |
1.1004 |
1.2254 |
0.0022 |
0.20% |
| 2025-02-07 |
014572 |
長(zhǎng)信銀利精選混合C |
1.1004 |
1.2254 |
1.0914 |
1.2164 |
0.0090 |
0.82% |
| 2025-02-06 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0914 |
1.2164 |
1.0818 |
1.2068 |
0.0096 |
0.89% |
| 2025-02-05 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0818 |
1.2068 |
1.0726 |
1.1976 |
0.0092 |
0.86% |
| 2025-01-27 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0726 |
1.1976 |
1.0762 |
1.2012 |
-0.0036 |
-0.33% |
| 2025-01-22 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0614 |
1.1864 |
1.0709 |
1.1959 |
-0.0095 |
-0.89% |
| 2025-01-14 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0668 |
1.1918 |
1.0331 |
1.1581 |
0.0337 |
3.26% |
| 2025-01-13 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0331 |
1.1581 |
1.0443 |
1.1693 |
-0.0112 |
-1.07% |
| 2025-01-10 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0443 |
1.1693 |
1.0560 |
1.1810 |
-0.0117 |
-1.11% |
| 2025-01-09 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0560 |
1.1810 |
1.0564 |
1.1814 |
-0.0004 |
-0.04% |
| 2025-01-08 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0564 |
1.1814 |
1.0528 |
1.1778 |
0.0036 |
0.34% |
| 2025-01-07 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0528 |
1.1778 |
1.0436 |
1.1686 |
0.0092 |
0.88% |
| 2025-01-06 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0436 |
1.1686 |
1.0483 |
1.1733 |
-0.0047 |
-0.45% |
| 2025-01-03 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0483 |
1.1733 |
1.0648 |
1.1898 |
-0.0165 |
-1.55% |
| 2025-01-02 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0648 |
1.1898 |
1.0984 |
1.2234 |
-0.0336 |
-3.06% |
| 2024-12-31 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0984 |
1.2234 |
1.1198 |
1.2448 |
-0.0214 |
-1.91% |
| 2024-12-26 |
014572 |
長(zhǎng)信銀利精選混合C |
1.1057 |
1.2307 |
1.1082 |
1.2332 |
-0.0025 |
-0.23% |
| 2024-12-25 |
014572 |
長(zhǎng)信銀利精選混合C |
1.1082 |
1.2332 |
1.1093 |
1.2343 |
-0.0011 |
-0.10% |
| 2024-12-24 |
014572 |
長(zhǎng)信銀利精選混合C |
1.1093 |
1.2343 |
1.0970 |
1.2220 |
0.0123 |
1.12% |
| 2024-12-23 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0970 |
1.2220 |
1.0971 |
1.2221 |
-0.0001 |
-0.01% |
| 2024-12-20 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0971 |
1.2221 |
1.1017 |
1.2267 |
-0.0046 |
-0.42% |
| 2024-12-19 |
014572 |
長(zhǎng)信銀利精選混合C |
1.1017 |
1.2267 |
1.1063 |
1.2313 |
-0.0046 |
-0.42% |
| 2024-12-18 |
014572 |
長(zhǎng)信銀利精選混合C |
1.1063 |
1.2313 |
1.1017 |
1.2267 |
0.0046 |
0.42% |
| 2024-12-17 |
014572 |
長(zhǎng)信銀利精選混合C |
1.1017 |
1.2267 |
1.1052 |
1.2302 |
-0.0035 |
-0.32% |
| 2024-12-16 |
014572 |
長(zhǎng)信銀利精選混合C |
1.1052 |
1.2302 |
1.1113 |
1.2363 |
-0.0061 |
-0.55% |
| 2024-12-13 |
014572 |
長(zhǎng)信銀利精選混合C |
1.1113 |
1.2363 |
1.1241 |
1.2491 |
-0.0128 |
-1.14% |
| 2024-12-12 |
014572 |
長(zhǎng)信銀利精選混合C |
1.1241 |
1.2491 |
1.1195 |
1.2445 |
0.0046 |
0.41% |
| 2024-12-11 |
014572 |
長(zhǎng)信銀利精選混合C |
1.1195 |
1.2445 |
1.1180 |
1.2430 |
0.0015 |
0.13% |
| 2024-12-10 |
014572 |
長(zhǎng)信銀利精選混合C |
1.1180 |
1.2430 |
1.1107 |
1.2357 |
0.0073 |
0.66% |
| 2024-12-09 |
014572 |
長(zhǎng)信銀利精選混合C |
1.1107 |
1.2357 |
1.1079 |
1.2329 |
0.0028 |
0.25% |
| 2024-12-06 |
014572 |
長(zhǎng)信銀利精選混合C |
1.1079 |
1.2329 |
1.0928 |
1.2178 |
0.0151 |
1.38% |
| 2024-12-05 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0928 |
1.2178 |
1.0884 |
1.2134 |
0.0044 |
0.40% |
| 2024-12-04 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0884 |
1.2134 |
1.1051 |
1.2301 |
-0.0167 |
-1.51% |
| 2024-12-03 |
014572 |
長(zhǎng)信銀利精選混合C |
1.1051 |
1.2301 |
1.1051 |
1.2301 |
0.0000 |
0.00% |
| 2024-12-02 |
014572 |
長(zhǎng)信銀利精選混合C |
1.1051 |
1.2301 |
1.1027 |
1.2277 |
0.0024 |
0.22% |
| 2024-11-29 |
014572 |
長(zhǎng)信銀利精選混合C |
1.1027 |
1.2277 |
1.0894 |
1.2144 |
0.0133 |
1.22% |
| 2024-11-28 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0894 |
1.2144 |
1.0961 |
1.2211 |
-0.0067 |
-0.61% |
| 2024-11-27 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0961 |
1.2211 |
1.0807 |
1.2057 |
0.0154 |
1.43% |
| 2024-11-26 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0807 |
1.2057 |
1.0836 |
1.2086 |
-0.0029 |
-0.27% |
| 2024-11-25 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0836 |
1.2086 |
1.0834 |
1.2084 |
0.0002 |
0.02% |
| 2024-11-22 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0834 |
1.2084 |
1.1129 |
1.2379 |
-0.0295 |
-2.65% |
| 2024-11-21 |
014572 |
長(zhǎng)信銀利精選混合C |
1.1129 |
1.2379 |
1.1058 |
1.2308 |
0.0071 |
0.64% |
| 2024-11-20 |
014572 |
長(zhǎng)信銀利精選混合C |
1.1058 |
1.2308 |
1.0963 |
1.2213 |
0.0095 |
0.87% |
| 2024-11-19 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0963 |
1.2213 |
1.0954 |
1.2204 |
0.0009 |
0.08% |
| 2024-11-18 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0954 |
1.2204 |
1.0941 |
1.2191 |
0.0013 |
0.12% |
| 2024-11-15 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0941 |
1.2191 |
1.1110 |
1.2360 |
-0.0169 |
-1.52% |
| 2024-11-14 |
014572 |
長(zhǎng)信銀利精選混合C |
1.1110 |
1.2360 |
1.1260 |
1.2510 |
-0.0150 |
-1.33% |
| 2024-11-13 |
014572 |
長(zhǎng)信銀利精選混合C |
1.1260 |
1.2510 |
1.1194 |
1.2444 |
0.0066 |
0.59% |
| 2024-11-12 |
014572 |
長(zhǎng)信銀利精選混合C |
1.1194 |
1.2444 |
1.1328 |
1.2578 |
-0.0134 |
-1.18% |
| 2024-11-11 |
014572 |
長(zhǎng)信銀利精選混合C |
1.1328 |
1.2578 |
1.1415 |
1.2665 |
-0.0087 |
-0.76% |
| 2024-11-08 |
014572 |
長(zhǎng)信銀利精選混合C |
1.1415 |
1.2665 |
1.1530 |
1.2780 |
-0.0115 |
-1.00% |
| 2024-11-07 |
014572 |
長(zhǎng)信銀利精選混合C |
1.1530 |
1.2780 |
1.1201 |
1.2451 |
0.0329 |
2.94% |
| 2024-11-06 |
014572 |
長(zhǎng)信銀利精選混合C |
1.1201 |
1.2451 |
1.1285 |
1.2535 |
-0.0084 |
-0.74% |
| 2024-11-05 |
014572 |
長(zhǎng)信銀利精選混合C |
1.1285 |
1.2535 |
1.1096 |
1.2346 |
0.0189 |
1.70% |
| 2024-11-04 |
014572 |
長(zhǎng)信銀利精選混合C |
1.1096 |
1.2346 |
1.0954 |
1.2204 |
0.0142 |
1.30% |
| 2024-11-01 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0954 |
1.2204 |
1.1003 |
1.2253 |
-0.0049 |
-0.45% |
| 2024-10-31 |
014572 |
長(zhǎng)信銀利精選混合C |
1.1003 |
1.2253 |
1.0956 |
1.2206 |
0.0047 |
0.43% |
| 2024-10-30 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0956 |
1.2206 |
1.1071 |
1.2321 |
-0.0115 |
-1.04% |
| 2024-10-29 |
014572 |
長(zhǎng)信銀利精選混合C |
1.1071 |
1.2321 |
1.1081 |
1.2331 |
-0.0010 |
-0.09% |
| 2024-10-28 |
014572 |
長(zhǎng)信銀利精選混合C |
1.1081 |
1.2331 |
1.1113 |
1.2363 |
-0.0032 |
-0.29% |
| 2024-10-25 |
014572 |
長(zhǎng)信銀利精選混合C |
1.1113 |
1.2363 |
1.1088 |
1.2338 |
0.0025 |
0.23% |
| 2024-10-24 |
014572 |
長(zhǎng)信銀利精選混合C |
1.1088 |
1.2338 |
1.1168 |
1.2418 |
-0.0080 |
-0.72% |
| 2024-10-23 |
014572 |
長(zhǎng)信銀利精選混合C |
1.1168 |
1.2418 |
1.1168 |
1.2418 |
0.0000 |
0.00% |
| 2024-10-22 |
014572 |
長(zhǎng)信銀利精選混合C |
1.1168 |
1.2418 |
1.1156 |
1.2406 |
0.0012 |
0.11% |
| 2024-10-21 |
014572 |
長(zhǎng)信銀利精選混合C |
1.1156 |
1.2406 |
1.1136 |
1.2386 |
0.0020 |
0.18% |
| 2024-10-18 |
014572 |
長(zhǎng)信銀利精選混合C |
1.1136 |
1.2386 |
1.0803 |
1.2053 |
0.0333 |
3.08% |
| 2024-10-17 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0803 |
1.2053 |
1.0871 |
1.2121 |
-0.0068 |
-0.63% |
| 2024-10-16 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0871 |
1.2121 |
1.0901 |
1.2151 |
-0.0030 |
-0.28% |
| 2024-10-15 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0901 |
1.2151 |
1.1111 |
1.2361 |
-0.0210 |
-1.89% |
| 2024-10-14 |
014572 |
長(zhǎng)信銀利精選混合C |
1.1111 |
1.2361 |
1.0931 |
1.2181 |
0.0180 |
1.65% |
| 2024-10-11 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0931 |
1.2181 |
1.1168 |
1.2418 |
-0.0237 |
-2.12% |
| 2024-10-10 |
014572 |
長(zhǎng)信銀利精選混合C |
1.1168 |
1.2418 |
1.1254 |
1.2504 |
-0.0086 |
-0.76% |
| 2024-10-09 |
014572 |
長(zhǎng)信銀利精選混合C |
1.1254 |
1.2504 |
1.2055 |
1.3305 |
-0.0801 |
-6.64% |
| 2024-10-08 |
014572 |
長(zhǎng)信銀利精選混合C |
1.2055 |
1.3305 |
1.1338 |
1.2588 |
0.0717 |
6.32% |
| 2024-09-30 |
014572 |
長(zhǎng)信銀利精選混合C |
1.1338 |
1.2588 |
1.0524 |
1.1774 |
0.0814 |
7.73% |
| 2024-09-27 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0524 |
1.1774 |
1.0098 |
1.1348 |
0.0426 |
4.22% |
| 2024-09-26 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0098 |
1.1348 |
0.9763 |
1.1013 |
0.0335 |
3.43% |
| 2024-09-25 |
014572 |
長(zhǎng)信銀利精選混合C |
0.9763 |
1.1013 |
0.9652 |
1.0902 |
0.0111 |
1.15% |
| 2024-09-24 |
014572 |
長(zhǎng)信銀利精選混合C |
0.9652 |
1.0902 |
0.9317 |
1.0567 |
0.0335 |
3.60% |
| 2024-09-23 |
014572 |
長(zhǎng)信銀利精選混合C |
0.9317 |
1.0567 |
0.9295 |
1.0545 |
0.0022 |
0.24% |
| 2024-09-20 |
014572 |
長(zhǎng)信銀利精選混合C |
0.9295 |
1.0545 |
0.9324 |
1.0574 |
-0.0029 |
-0.31% |
| 2024-09-19 |
014572 |
長(zhǎng)信銀利精選混合C |
0.9324 |
1.0574 |
0.9287 |
1.0537 |
0.0037 |
0.40% |
| 2024-09-18 |
014572 |
長(zhǎng)信銀利精選混合C |
0.9287 |
1.0537 |
0.9266 |
1.0516 |
0.0021 |
0.23% |
| 2024-09-13 |
014572 |
長(zhǎng)信銀利精選混合C |
0.9266 |
1.0516 |
0.9267 |
1.0517 |
-0.0001 |
-0.01% |
| 2024-09-12 |
014572 |
長(zhǎng)信銀利精選混合C |
0.9267 |
1.0517 |
0.9293 |
1.0543 |
-0.0026 |
-0.28% |
| 2024-09-11 |
014572 |
長(zhǎng)信銀利精選混合C |
0.9293 |
1.0543 |
0.9321 |
1.0571 |
-0.0028 |
-0.30% |
| 2024-09-10 |
014572 |
長(zhǎng)信銀利精選混合C |
0.9321 |
1.0571 |
0.9320 |
1.0570 |
0.0001 |
0.01% |
| 2024-09-09 |
014572 |
長(zhǎng)信銀利精選混合C |
0.9320 |
1.0570 |
0.9388 |
1.0638 |
-0.0068 |
-0.72% |
| 2024-09-06 |
014572 |
長(zhǎng)信銀利精選混合C |
0.9388 |
1.0638 |
0.9425 |
1.0675 |
-0.0037 |
-0.39% |
| 2024-09-05 |
014572 |
長(zhǎng)信銀利精選混合C |
0.9425 |
1.0675 |
0.9372 |
1.0622 |
0.0053 |
0.57% |
| 2024-09-04 |
014572 |
長(zhǎng)信銀利精選混合C |
0.9372 |
1.0622 |
0.9452 |
1.0702 |
-0.0080 |
-0.85% |
| 2024-09-03 |
014572 |
長(zhǎng)信銀利精選混合C |
0.9452 |
1.0702 |
0.9508 |
1.0758 |
-0.0056 |
-0.59% |
| 2024-09-02 |
014572 |
長(zhǎng)信銀利精選混合C |
0.9508 |
1.0758 |
0.9596 |
1.0846 |
-0.0088 |
-0.92% |
| 2024-08-30 |
014572 |
長(zhǎng)信銀利精選混合C |
0.9596 |
1.0846 |
0.9561 |
1.0811 |
0.0035 |
0.37% |
| 2024-08-29 |
014572 |
長(zhǎng)信銀利精選混合C |
0.9561 |
1.0811 |
0.9648 |
1.0898 |
-0.0087 |
-0.90% |
| 2024-08-28 |
014572 |
長(zhǎng)信銀利精選混合C |
0.9648 |
1.0898 |
0.9683 |
1.0933 |
-0.0035 |
-0.36% |
| 2024-08-27 |
014572 |
長(zhǎng)信銀利精選混合C |
0.9683 |
1.0933 |
0.9702 |
1.0952 |
-0.0019 |
-0.20% |
| 2024-08-26 |
014572 |
長(zhǎng)信銀利精選混合C |
0.9702 |
1.0952 |
0.9699 |
1.0949 |
0.0003 |
0.03% |
| 2024-08-23 |
014572 |
長(zhǎng)信銀利精選混合C |
0.9699 |
1.0949 |
0.9675 |
1.0925 |
0.0024 |
0.25% |
| 2024-08-22 |
014572 |
長(zhǎng)信銀利精選混合C |
0.9675 |
1.0925 |
0.9683 |
1.0933 |
-0.0008 |
-0.08% |
| 2024-08-21 |
014572 |
長(zhǎng)信銀利精選混合C |
0.9683 |
1.0933 |
0.9676 |
1.0926 |
0.0007 |
0.07% |
| 2024-08-20 |
014572 |
長(zhǎng)信銀利精選混合C |
0.9676 |
1.0926 |
0.9751 |
1.1001 |
-0.0075 |
-0.77% |
| 2024-08-19 |
014572 |
長(zhǎng)信銀利精選混合C |
0.9751 |
1.1001 |
0.9632 |
1.0882 |
0.0119 |
1.24% |
| 2024-08-16 |
014572 |
長(zhǎng)信銀利精選混合C |
0.9632 |
1.0882 |
0.9635 |
1.0885 |
-0.0003 |
-0.03% |
| 2024-08-15 |
014572 |
長(zhǎng)信銀利精選混合C |
0.9635 |
1.0885 |
0.9601 |
1.0851 |
0.0034 |
0.35% |
| 2024-08-14 |
014572 |
長(zhǎng)信銀利精選混合C |
0.9601 |
1.0851 |
0.9618 |
1.0868 |
-0.0017 |
-0.18% |
| 2024-08-13 |
014572 |
長(zhǎng)信銀利精選混合C |
0.9618 |
1.0868 |
0.9581 |
1.0831 |
0.0037 |
0.39% |
| 2024-08-12 |
014572 |
長(zhǎng)信銀利精選混合C |
0.9581 |
1.0831 |
0.9570 |
1.0820 |
0.0011 |
0.11% |
| 2024-08-09 |
014572 |
長(zhǎng)信銀利精選混合C |
0.9570 |
1.0820 |
0.9587 |
1.0837 |
-0.0017 |
-0.18% |
| 2024-08-08 |
014572 |
長(zhǎng)信銀利精選混合C |
0.9587 |
1.0837 |
0.9619 |
1.0869 |
-0.0032 |
-0.33% |
| 2024-08-07 |
014572 |
長(zhǎng)信銀利精選混合C |
0.9619 |
1.0869 |
0.9594 |
1.0844 |
0.0025 |
0.26% |
| 2024-08-06 |
014572 |
長(zhǎng)信銀利精選混合C |
0.9594 |
1.0844 |
0.9598 |
1.0848 |
-0.0004 |
-0.04% |
| 2024-08-05 |
014572 |
長(zhǎng)信銀利精選混合C |
0.9598 |
1.0848 |
0.9760 |
1.1010 |
-0.0162 |
-1.66% |
| 2024-08-02 |
014572 |
長(zhǎng)信銀利精選混合C |
0.9760 |
1.1010 |
0.9863 |
1.1113 |
-0.0103 |
-1.04% |
| 2024-07-31 |
014572 |
長(zhǎng)信銀利精選混合C |
0.9884 |
1.1134 |
0.9707 |
1.0957 |
0.0177 |
1.82% |
| 2024-07-30 |
014572 |
長(zhǎng)信銀利精選混合C |
0.9707 |
1.0957 |
0.9757 |
1.1007 |
-0.0050 |
-0.51% |
| 2024-07-29 |
014572 |
長(zhǎng)信銀利精選混合C |
0.9757 |
1.1007 |
0.9775 |
1.1025 |
-0.0018 |
-0.18% |
| 2024-07-26 |
014572 |
長(zhǎng)信銀利精選混合C |
0.9775 |
1.1025 |
0.9779 |
1.1029 |
-0.0004 |
-0.04% |
| 2024-07-25 |
014572 |
長(zhǎng)信銀利精選混合C |
0.9779 |
1.1029 |
0.9871 |
1.1121 |
-0.0092 |
-0.93% |
| 2024-07-24 |
014572 |
長(zhǎng)信銀利精選混合C |
0.9871 |
1.1121 |
0.9896 |
1.1146 |
-0.0025 |
-0.25% |
| 2024-07-23 |
014572 |
長(zhǎng)信銀利精選混合C |
0.9896 |
1.1146 |
1.0159 |
1.1409 |
-0.0263 |
-2.59% |
| 2024-07-22 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0159 |
1.1409 |
1.0319 |
1.1569 |
-0.0160 |
-1.55% |
| 2024-07-19 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0319 |
1.1569 |
1.0311 |
1.1561 |
0.0008 |
0.08% |
| 2024-07-18 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0311 |
1.1561 |
1.0300 |
1.1550 |
0.0011 |
0.11% |
| 2024-07-17 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0300 |
1.1550 |
1.0509 |
1.1759 |
-0.0209 |
-1.99% |
| 2024-07-16 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0509 |
1.1759 |
1.0463 |
1.1713 |
0.0046 |
0.44% |
| 2024-07-15 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0463 |
1.1713 |
1.0349 |
1.1599 |
0.0114 |
1.10% |
| 2024-07-12 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0349 |
1.1599 |
1.0391 |
1.1641 |
-0.0042 |
-0.40% |
| 2024-07-11 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0391 |
1.1641 |
1.0283 |
1.1533 |
0.0108 |
1.05% |
| 2024-07-10 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0283 |
1.1533 |
1.0432 |
1.1682 |
-0.0149 |
-1.43% |
| 2024-07-09 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0432 |
1.1682 |
1.0284 |
1.1534 |
0.0148 |
1.44% |
| 2024-07-08 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0284 |
1.1534 |
1.0278 |
1.1528 |
0.0006 |
0.06% |
| 2024-07-05 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0278 |
1.1528 |
1.0232 |
1.1482 |
0.0046 |
0.45% |
| 2024-07-04 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0232 |
1.1482 |
1.0222 |
1.1472 |
0.0010 |
0.10% |
| 2024-07-03 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0222 |
1.1472 |
1.0281 |
1.1531 |
-0.0059 |
-0.57% |
| 2024-07-02 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0281 |
1.1531 |
1.0376 |
1.1626 |
-0.0095 |
-0.92% |
| 2024-07-01 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0376 |
1.1626 |
1.0231 |
1.1481 |
0.0145 |
1.42% |
| 2024-06-28 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0231 |
1.1481 |
1.0109 |
1.1359 |
0.0122 |
1.21% |
| 2024-06-27 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0109 |
1.1359 |
1.0226 |
1.1476 |
-0.0117 |
-1.14% |
| 2024-06-26 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0226 |
1.1476 |
1.0189 |
1.1439 |
0.0037 |
0.36% |
| 2024-06-25 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0189 |
1.1439 |
1.0230 |
1.1480 |
-0.0041 |
-0.40% |
| 2024-06-24 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0230 |
1.1480 |
1.0290 |
1.1540 |
-0.0060 |
-0.58% |
| 2024-06-21 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0290 |
1.1540 |
1.0330 |
1.1580 |
-0.0040 |
-0.39% |
| 2024-06-20 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0330 |
1.1580 |
1.0315 |
1.1565 |
0.0015 |
0.15% |
| 2024-06-19 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0315 |
1.1565 |
1.0302 |
1.1552 |
0.0013 |
0.13% |
| 2024-06-18 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0302 |
1.1552 |
1.0268 |
1.1518 |
0.0034 |
0.33% |
| 2024-06-17 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0268 |
1.1518 |
1.0295 |
1.1545 |
-0.0027 |
-0.26% |
| 2024-06-14 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0295 |
1.1545 |
1.0264 |
1.1514 |
0.0031 |
0.30% |
| 2024-06-13 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0264 |
1.1514 |
1.0386 |
1.1636 |
-0.0122 |
-1.17% |
| 2024-06-12 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0386 |
1.1636 |
1.0317 |
1.1567 |
0.0069 |
0.67% |
| 2024-06-11 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0317 |
1.1567 |
1.0395 |
1.1645 |
-0.0078 |
-0.75% |
| 2024-06-07 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0395 |
1.1645 |
1.0399 |
1.1649 |
-0.0004 |
-0.04% |
| 2024-06-06 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0399 |
1.1649 |
1.0322 |
1.1572 |
0.0077 |
0.75% |
| 2024-06-05 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0322 |
1.1572 |
1.0435 |
1.1685 |
-0.0113 |
-1.08% |
| 2024-06-04 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0435 |
1.1685 |
1.0352 |
1.1602 |
0.0083 |
0.80% |
| 2024-06-03 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0352 |
1.1602 |
1.0372 |
1.1622 |
-0.0020 |
-0.19% |
| 2024-05-31 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0372 |
1.1622 |
1.0442 |
1.1692 |
-0.0070 |
-0.67% |
| 2024-05-30 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0442 |
1.1692 |
1.0575 |
1.1825 |
-0.0133 |
-1.26% |
| 2024-05-29 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0575 |
1.1825 |
1.0506 |
1.1756 |
0.0069 |
0.66% |
| 2024-05-28 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0506 |
1.1756 |
1.0540 |
1.1790 |
-0.0034 |
-0.32% |
| 2024-05-27 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0540 |
1.1790 |
1.0430 |
1.1680 |
0.0110 |
1.05% |
| 2024-05-24 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0430 |
1.1680 |
1.0482 |
1.1732 |
-0.0052 |
-0.50% |
| 2024-05-23 |
014572 |
長(zhǎng)信銀利精選混合C |
1.0482 |
1.1732 |
1.0637 |
1.1887 |
-0.0155 |
-1.46% |
