長(zhǎng)信銀利精選混合A(長(zhǎng)信銀利)基金凈值查詢(519997)
今天最新凈值
0.9272
0.0091 0.9900%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
0.9316
-0.0008 -0.0820%
- 累計(jì)凈值：3.8453
- 成立日期：2005-01-17
- 基金類型：混合型-偏股
- 成立份額：11.825億份
- 最近份額：3.3707億
- 最近資產(chǎn)：3.38億元
- 基金公司：長(zhǎng)信基金
- 基金經(jīng)理：高遠(yuǎn) 許望偉
近一季長(zhǎng)信銀利精選混合A|長(zhǎng)信銀利基金凈值查詢
近一季,長(zhǎng)信銀利精選混合A(519997)基金累計(jì)收益率-7.69%
| 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 |
| 2025-05-21 |
519997 |
長(zhǎng)信銀利精選混合A |
0.9324 |
3.8505 |
0.9272 |
3.8453 |
0.0052 |
0.56% |
| 2025-05-20 |
519997 |
長(zhǎng)信銀利精選混合A |
0.9272 |
3.8453 |
0.9181 |
3.8362 |
0.0091 |
0.99% |
| 2025-05-19 |
519997 |
長(zhǎng)信銀利精選混合A |
0.9181 |
3.8362 |
0.9185 |
3.8366 |
-0.0004 |
-0.04% |
| 2025-05-16 |
519997 |
長(zhǎng)信銀利精選混合A |
0.9185 |
3.8366 |
0.9249 |
3.8430 |
-0.0064 |
-0.69% |
| 2025-05-15 |
519997 |
長(zhǎng)信銀利精選混合A |
0.9249 |
3.8430 |
0.9278 |
3.8459 |
-0.0029 |
-0.31% |
| 2025-05-14 |
519997 |
長(zhǎng)信銀利精選混合A |
0.9278 |
3.8459 |
0.9143 |
3.8324 |
0.0135 |
1.48% |
| 2025-05-13 |
519997 |
長(zhǎng)信銀利精選混合A |
0.9143 |
3.8324 |
0.9110 |
3.8291 |
0.0033 |
0.36% |
| 2025-05-12 |
519997 |
長(zhǎng)信銀利精選混合A |
0.9110 |
3.8291 |
0.9116 |
3.8297 |
-0.0006 |
-0.07% |
| 2025-05-09 |
519997 |
長(zhǎng)信銀利精選混合A |
0.9116 |
3.8297 |
0.9082 |
3.8263 |
0.0034 |
0.37% |
| 2025-05-08 |
519997 |
長(zhǎng)信銀利精選混合A |
0.9082 |
3.8263 |
0.9049 |
3.8230 |
0.0033 |
0.36% |
|
|
| 2025-05-07 |
519997 |
長(zhǎng)信銀利精選混合A |
0.9049 |
3.8230 |
0.9038 |
3.8219 |
0.0011 |
0.12% |
| 2025-05-06 |
519997 |
長(zhǎng)信銀利精選混合A |
0.9038 |
3.8219 |
0.9032 |
3.8213 |
0.0006 |
0.07% |
| 2025-04-30 |
519997 |
長(zhǎng)信銀利精選混合A |
0.9032 |
3.8213 |
0.9008 |
3.8189 |
0.0024 |
0.27% |
| 2025-04-29 |
519997 |
長(zhǎng)信銀利精選混合A |
0.9008 |
3.8189 |
0.9039 |
3.8220 |
-0.0031 |
-0.34% |
| 2025-04-28 |
519997 |
長(zhǎng)信銀利精選混合A |
0.9039 |
3.8220 |
0.9066 |
3.8247 |
-0.0027 |
-0.30% |
| 2025-04-25 |
519997 |
長(zhǎng)信銀利精選混合A |
0.9066 |
3.8247 |
0.9085 |
3.8266 |
-0.0019 |
-0.21% |
| 2025-04-24 |
519997 |
長(zhǎng)信銀利精選混合A |
0.9085 |
3.8266 |
0.9098 |
3.8279 |
-0.0013 |
-0.14% |
| 2025-04-23 |
519997 |
長(zhǎng)信銀利精選混合A |
0.9098 |
3.8279 |
0.9191 |
3.8372 |
-0.0093 |
-1.01% |
| 2025-04-22 |
519997 |
長(zhǎng)信銀利精選混合A |
0.9191 |
3.8372 |
0.9181 |
3.8362 |
0.0010 |
0.11% |
| 2025-04-21 |
519997 |
長(zhǎng)信銀利精選混合A |
0.9181 |
3.8362 |
0.9196 |
3.8377 |
-0.0015 |
-0.16% |
| 2025-04-18 |
519997 |
長(zhǎng)信銀利精選混合A |
0.9196 |
3.8377 |
0.9209 |
3.8390 |
-0.0013 |
-0.14% |
| 2025-04-17 |
519997 |
長(zhǎng)信銀利精選混合A |
0.9209 |
3.8390 |
0.9207 |
3.8388 |
0.0002 |
0.02% |
| 2025-04-16 |
519997 |
長(zhǎng)信銀利精選混合A |
0.9207 |
3.8388 |
0.9168 |
3.8349 |
0.0039 |
0.43% |
| 2025-04-15 |
519997 |
長(zhǎng)信銀利精選混合A |
0.9168 |
3.8349 |
0.9175 |
3.8356 |
-0.0007 |
-0.08% |
| 2025-04-14 |
519997 |
長(zhǎng)信銀利精選混合A |
0.9175 |
3.8356 |
0.9214 |
3.8395 |
-0.0039 |
-0.42% |
|
|
| 2025-04-11 |
519997 |
長(zhǎng)信銀利精選混合A |
0.9214 |
3.8395 |
0.9223 |
3.8404 |
-0.0009 |
-0.10% |
| 2025-04-10 |
519997 |
長(zhǎng)信銀利精選混合A |
0.9223 |
3.8404 |
0.9165 |
3.8346 |
0.0058 |
0.63% |
| 2025-04-09 |
519997 |
長(zhǎng)信銀利精選混合A |
0.9165 |
3.8346 |
0.9025 |
3.8206 |
0.0140 |
1.55% |
| 2025-04-08 |
519997 |
長(zhǎng)信銀利精選混合A |
0.9025 |
3.8206 |
0.8870 |
3.8051 |
0.0155 |
1.75% |
| 2025-04-07 |
519997 |
長(zhǎng)信銀利精選混合A |
0.8870 |
3.8051 |
0.9554 |
3.8735 |
-0.0684 |
-7.16% |
| 2025-04-03 |
519997 |
長(zhǎng)信銀利精選混合A |
0.9554 |
3.8735 |
0.9602 |
3.8783 |
-0.0048 |
-0.50% |
| 2025-04-02 |
519997 |
長(zhǎng)信銀利精選混合A |
0.9602 |
3.8783 |
0.9611 |
3.8792 |
-0.0009 |
-0.09% |
| 2025-04-01 |
519997 |
長(zhǎng)信銀利精選混合A |
0.9611 |
3.8792 |
0.9618 |
3.8799 |
-0.0007 |
-0.07% |
| 2025-03-31 |
519997 |
長(zhǎng)信銀利精選混合A |
0.9618 |
3.8799 |
0.9624 |
3.8805 |
-0.0006 |
-0.06% |
| 2025-03-28 |
519997 |
長(zhǎng)信銀利精選混合A |
0.9624 |
3.8805 |
0.9653 |
3.8834 |
-0.0029 |
-0.30% |
| 2025-03-27 |
519997 |
長(zhǎng)信銀利精選混合A |
0.9653 |
3.8834 |
0.9624 |
3.8805 |
0.0029 |
0.30% |
| 2025-03-26 |
519997 |
長(zhǎng)信銀利精選混合A |
0.9624 |
3.8805 |
0.9715 |
3.8896 |
-0.0091 |
-0.94% |
| 2025-03-25 |
519997 |
長(zhǎng)信銀利精選混合A |
0.9715 |
3.8896 |
0.9744 |
3.8925 |
-0.0029 |
-0.30% |
| 2025-03-24 |
519997 |
長(zhǎng)信銀利精選混合A |
0.9744 |
3.8925 |
1.0316 |
3.8882 |
0.0043 |
0.42% |
| 2025-03-21 |
519997 |
長(zhǎng)信銀利精選混合A |
1.0316 |
3.8882 |
1.0505 |
3.9071 |
-0.0189 |
-1.80% |
| 2025-03-20 |
519997 |
長(zhǎng)信銀利精選混合A |
1.0505 |
3.9071 |
1.0616 |
3.9182 |
-0.0111 |
-1.05% |
| 2025-03-19 |
519997 |
長(zhǎng)信銀利精選混合A |
1.0616 |
3.9182 |
1.0561 |
3.9127 |
0.0055 |
0.52% |
| 2025-03-18 |
519997 |
長(zhǎng)信銀利精選混合A |
1.0561 |
3.9127 |
1.0549 |
3.9115 |
0.0012 |
0.11% |
| 2025-03-17 |
519997 |
長(zhǎng)信銀利精選混合A |
1.0549 |
3.9115 |
1.0645 |
3.9211 |
-0.0096 |
-0.90% |
| 2025-03-14 |
519997 |
長(zhǎng)信銀利精選混合A |
1.0645 |
3.9211 |
1.0441 |
3.9007 |
0.0204 |
1.95% |
| 2025-03-13 |
519997 |
長(zhǎng)信銀利精選混合A |
1.0441 |
3.9007 |
1.0567 |
3.9133 |
-0.0126 |
-1.19% |
| 2025-03-12 |
519997 |
長(zhǎng)信銀利精選混合A |
1.0567 |
3.9133 |
1.0533 |
3.9099 |
0.0034 |
0.32% |
| 2025-03-11 |
519997 |
長(zhǎng)信銀利精選混合A |
1.0533 |
3.9099 |
1.0598 |
3.9164 |
-0.0065 |
-0.61% |
| 2025-03-10 |
519997 |
長(zhǎng)信銀利精選混合A |
1.0598 |
3.9164 |
1.0700 |
3.9266 |
-0.0102 |
-0.95% |
| 2025-03-07 |
519997 |
長(zhǎng)信銀利精選混合A |
1.0700 |
3.9266 |
1.0767 |
3.9333 |
-0.0067 |
-0.62% |
| 2025-03-06 |
519997 |
長(zhǎng)信銀利精選混合A |
1.0767 |
3.9333 |
1.0577 |
3.9143 |
0.0190 |
1.80% |
| 2025-03-05 |
519997 |
長(zhǎng)信銀利精選混合A |
1.0577 |
3.9143 |
1.0519 |
3.9085 |
0.0058 |
0.55% |
| 2025-03-04 |
519997 |
長(zhǎng)信銀利精選混合A |
1.0519 |
3.9085 |
1.0461 |
3.9027 |
0.0058 |
0.55% |
| 2025-03-03 |
519997 |
長(zhǎng)信銀利精選混合A |
1.0461 |
3.9027 |
1.0509 |
3.9075 |
-0.0048 |
-0.46% |
| 2025-02-28 |
519997 |
長(zhǎng)信銀利精選混合A |
1.0509 |
3.9075 |
1.0717 |
3.9283 |
-0.0208 |
-1.94% |
| 2025-02-27 |
519997 |
長(zhǎng)信銀利精選混合A |
1.0717 |
3.9283 |
1.0726 |
3.9292 |
-0.0009 |
-0.08% |
| 2025-02-26 |
519997 |
長(zhǎng)信銀利精選混合A |
1.0726 |
3.9292 |
1.0637 |
3.9203 |
0.0089 |
0.84% |
| 2025-02-25 |
519997 |
長(zhǎng)信銀利精選混合A |
1.0637 |
3.9203 |
1.0804 |
3.9370 |
-0.0167 |
-1.55% |
| 2025-02-24 |
519997 |
長(zhǎng)信銀利精選混合A |
1.0804 |
3.9370 |
1.0894 |
3.9460 |
-0.0090 |
-0.83% |
