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長信銀利精選混合A(長信銀利)基金凈值查詢(519997)

今天最新凈值 0.9324 0.0052 0.5600% 2025-05-22
盤中實時估值(僅供參考) 0.9278 -0.0074 -0.7966%
  • 累計凈值：3.8505
  • 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：長信基金
  • 基金經(jīng)理：高遠(yuǎn) 許望偉
今年以來長信銀利精選混合A|長信銀利基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,長信銀利精選混合A(519997)基金累計收益率-8.06%
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
2025-05-22 519997 長信銀利精選混合A 0.9352 3.8533 0.9324 3.8505 0.0028 0.30%
2025-05-21 519997 長信銀利精選混合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 長信銀利精選混合A 1.0804 3.9370 1.0894 3.9460 -0.0090 -0.83%
2025-02-21 519997 長信銀利精選混合A 1.0894 3.9460 1.0686 3.9252 0.0208 1.95%
2025-02-20 519997 長信銀利精選混合A 1.0686 3.9252 1.0731 3.9297 -0.0045 -0.42%
2025-02-19 519997 長信銀利精選混合A 1.0731 3.9297 1.0661 3.9227 0.0070 0.66%
2025-02-18 519997 長信銀利精選混合A 1.0661 3.9227 1.0854 3.9420 -0.0193 -1.78%
2025-02-17 519997 長信銀利精選混合A 1.0854 3.9420 1.0861 3.9427 -0.0007 -0.06%
2025-02-14 519997 長信銀利精選混合A 1.0861 3.9427 1.0849 3.9415 0.0012 0.11%
2025-02-13 519997 長信銀利精選混合A 1.0849 3.9415 1.0927 3.9493 -0.0078 -0.71%
2025-02-12 519997 長信銀利精選混合A 1.0927 3.9493 1.0893 3.9459 0.0034 0.31%
2025-02-11 519997 長信銀利精選混合A 1.0893 3.9459 1.0872 3.9438 0.0021 0.19%
2025-02-10 519997 長信銀利精選混合A 1.0872 3.9438 1.0849 3.9415 0.0023 0.21%
2025-02-07 519997 長信銀利精選混合A 1.0849 3.9415 1.0761 3.9327 0.0088 0.82%
2025-02-06 519997 長信銀利精選混合A 1.0761 3.9327 1.0666 3.9232 0.0095 0.89%
2025-02-05 519997 長信銀利精選混合A 1.0666 3.9232 1.0574 3.9140 0.0092 0.87%
2025-01-27 519997 長信銀利精選混合A 1.0574 3.9140 1.0609 3.9175 -0.0035 -0.33%
2025-01-22 519997 長信銀利精選混合A 1.0462 3.9028 1.0555 3.9121 -0.0093 -0.88%
2025-01-14 519997 長信銀利精選混合A 1.0514 3.9080 1.0182 3.8748 0.0332 3.26%
2025-01-13 519997 長信銀利精選混合A 1.0182 3.8748 1.0291 3.8857 -0.0109 -1.06%
2025-01-10 519997 長信銀利精選混合A 1.0291 3.8857 1.0406 3.8972 -0.0115 -1.11%
2025-01-09 519997 長信銀利精選混合A 1.0406 3.8972 1.0410 3.8976 -0.0004 -0.04%
2025-01-08 519997 長信銀利精選混合A 1.0410 3.8976 1.0375 3.8941 0.0035 0.34%
2025-01-07 519997 長信銀利精選混合A 1.0375 3.8941 1.0284 3.8850 0.0091 0.88%
2025-01-06 519997 長信銀利精選混合A 1.0284 3.8850 1.0330 3.8896 -0.0046 -0.45%
2025-01-03 519997 長信銀利精選混合A 1.0330 3.8896 1.0492 3.9058 -0.0162 -1.54%
2025-01-02 519997 長信銀利精選混合A 1.0492 3.9058 1.0822 3.9388 -0.0330 -3.05%