长信银利精选混合C基金净值查询(014572)
今天最新净值
1.1316
-0.0097 -0.85%
2026-09-15
盘中实时估值(仅供参考)
1.0696
-0.0024 -0.2265%
2026-03-24 15:39:58
- 累计净值：1.3752
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.3163亿
- 最近资产：3.76亿
- 基金公司：
- 基金经理：许望伟
近一年,长信银利精选混合C(014572)基金累计收益率14.30%
| 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 |
| 2026-09-15 |
014572 |
长信银利精选混合C |
1.1316 |
1.3752 |
1.1413 |
1.3849 |
-0.0097 |
-0.85% |
| 2026-09-14 |
014572 |
长信银利精选混合C |
1.1413 |
1.3849 |
1.1466 |
1.3902 |
-0.0053 |
-0.46% |
| 2026-09-11 |
014572 |
长信银利精选混合C |
1.1466 |
1.3902 |
1.1725 |
1.4161 |
-0.0259 |
-2.26% |
| 2026-09-10 |
014572 |
长信银利精选混合C |
1.1725 |
1.4161 |
1.1786 |
1.4222 |
-0.0061 |
-0.52% |
| 2026-09-09 |
014572 |
长信银利精选混合C |
1.1786 |
1.4222 |
1.1656 |
1.4092 |
0.0130 |
1.12% |
| 2026-09-08 |
014572 |
长信银利精选混合C |
1.1656 |
1.4092 |
1.1572 |
1.4008 |
0.0084 |
0.73% |
| 2026-09-07 |
014572 |
长信银利精选混合C |
1.1572 |
1.4008 |
1.1773 |
1.4209 |
-0.0201 |
-1.74% |
| 2026-09-04 |
014572 |
长信银利精选混合C |
1.1773 |
1.4209 |
1.1781 |
1.4217 |
-0.0008 |
-0.07% |
| 2026-09-03 |
014572 |
长信银利精选混合C |
1.1781 |
1.4217 |
1.1676 |
1.4112 |
0.0105 |
0.90% |
| 2026-09-02 |
014572 |
长信银利精选混合C |
1.1676 |
1.4112 |
1.1859 |
1.4295 |
-0.0183 |
-1.54% |
|
|
| 2026-09-01 |
014572 |
长信银利精选混合C |
1.1859 |
1.4295 |
1.1866 |
1.4302 |
-0.0007 |
-0.06% |
| 2026-08-31 |
014572 |
长信银利精选混合C |
1.1866 |
1.4302 |
1.1946 |
1.4382 |
-0.0080 |
-0.67% |
| 2026-08-28 |
014572 |
长信银利精选混合C |
1.1946 |
1.4382 |
1.1900 |
1.4336 |
0.0046 |
0.39% |
| 2026-08-27 |
014572 |
长信银利精选混合C |
1.1900 |
1.4336 |
1.1784 |
1.4220 |
0.0116 |
0.98% |
| 2026-08-26 |
014572 |
长信银利精选混合C |
1.1784 |
1.4220 |
1.1806 |
1.4242 |
-0.0022 |
-0.19% |
| 2026-08-25 |
014572 |
长信银利精选混合C |
1.1806 |
1.4242 |
1.1910 |
1.4346 |
-0.0104 |
-0.88% |
| 2026-08-24 |
014572 |
长信银利精选混合C |
1.1910 |
1.4346 |
1.2039 |
1.4475 |
-0.0129 |
-1.07% |
| 2026-08-21 |
014572 |
长信银利精选混合C |
1.2039 |
1.4475 |
1.2006 |
1.4442 |
0.0033 |
0.27% |
| 2026-08-20 |
014572 |
长信银利精选混合C |
1.2006 |
1.4442 |
1.1809 |
1.4245 |
0.0197 |
1.67% |
| 2026-08-19 |
014572 |
长信银利精选混合C |
1.1809 |
1.4245 |
1.2096 |
1.4532 |
-0.0287 |
-2.37% |
| 2026-08-18 |
014572 |
长信银利精选混合C |
1.2096 |
1.4532 |
1.2060 |
1.4496 |
0.0036 |
0.30% |
| 2026-08-17 |
014572 |
长信银利精选混合C |
1.2060 |
1.4496 |
1.1823 |
1.4259 |
0.0237 |
2.00% |
| 2026-08-14 |
014572 |
长信银利精选混合C |
1.1823 |
1.4259 |
1.1801 |
1.4237 |
0.0022 |
0.19% |
| 2026-08-13 |
014572 |
长信银利精选混合C |
1.1801 |
1.4237 |
1.1964 |
1.4400 |
-0.0163 |
-1.36% |
| 2026-08-12 |
014572 |
长信银利精选混合C |
1.1964 |
1.4400 |
1.1952 |
1.4388 |
0.0012 |
0.10% |
|
|
| 2026-08-11 |
014572 |
长信银利精选混合C |
1.1952 |
1.4388 |
1.2251 |
1.4687 |
-0.0299 |
-2.50% |
| 2026-08-10 |
014572 |
长信银利精选混合C |
1.2251 |
1.4687 |
1.2192 |
1.4628 |
0.0059 |
0.48% |
| 2026-08-07 |
014572 |
长信银利精选混合C |
1.2192 |
1.4628 |
1.1962 |
1.4398 |
0.0230 |
1.92% |
| 2026-08-06 |
014572 |
长信银利精选混合C |
1.1962 |
1.4398 |
1.2031 |
1.4467 |
-0.0069 |
-0.57% |
| 2026-08-05 |
014572 |
长信银利精选混合C |
1.2031 |
1.4467 |
1.1756 |
1.4192 |
0.0275 |
2.34% |
| 2026-08-04 |
014572 |
长信银利精选混合C |
1.1756 |
1.4192 |
1.1706 |
1.4142 |
0.0050 |
0.43% |
| 2026-08-03 |
014572 |
长信银利精选混合C |
1.1706 |
1.4142 |
1.1800 |
1.4236 |
-0.0094 |
-0.80% |
| 2026-07-31 |
014572 |
长信银利精选混合C |
1.1800 |
1.4236 |
1.1645 |
1.4081 |
0.0155 |
1.33% |
| 2026-07-30 |
014572 |
长信银利精选混合C |
1.1645 |
1.4081 |
1.1680 |
1.4116 |
-0.0035 |
-0.30% |
| 2026-07-29 |
014572 |
长信银利精选混合C |
1.1680 |
1.4116 |
1.1603 |
1.4039 |
0.0077 |
0.66% |
| 2026-07-28 |
014572 |
长信银利精选混合C |
1.1603 |
1.4039 |
1.1710 |
1.4146 |
-0.0107 |
-0.91% |
| 2026-07-27 |
014572 |
长信银利精选混合C |
1.1710 |
1.4146 |
1.1499 |
1.3935 |
0.0211 |
1.83% |
| 2026-07-24 |
014572 |
长信银利精选混合C |
1.1499 |
1.3935 |
1.1837 |
1.4273 |
-0.0338 |
-2.86% |
| 2026-07-23 |
014572 |
长信银利精选混合C |
1.1837 |
1.4273 |
1.1786 |
1.4222 |
0.0051 |
0.43% |
| 2026-07-22 |
014572 |
长信银利精选混合C |
1.1786 |
1.4222 |
1.1753 |
1.4189 |
0.0033 |
0.28% |
| 2026-07-21 |
014572 |
长信银利精选混合C |
1.1753 |
1.4189 |
1.1606 |
1.4042 |
0.0147 |
1.27% |
| 2026-07-20 |
014572 |
长信银利精选混合C |
1.1606 |
1.4042 |
1.1394 |
1.3830 |
0.0212 |
1.86% |
| 2026-07-17 |
014572 |
长信银利精选混合C |
1.1394 |
1.3830 |
1.1875 |
1.4311 |
-0.0481 |
-4.05% |
| 2026-07-16 |
014572 |
长信银利精选混合C |
1.1875 |
1.4311 |
1.1872 |
1.4308 |
0.0003 |
0.03% |
| 2026-07-15 |
014572 |
长信银利精选混合C |
1.1872 |
1.4308 |
1.1726 |
1.4162 |
0.0146 |
1.25% |
| 2026-07-14 |
014572 |
长信银利精选混合C |
1.1726 |
1.4162 |
1.1564 |
1.4000 |
0.0162 |
1.40% |
| 2026-07-13 |
014572 |
长信银利精选混合C |
1.1564 |
1.4000 |
1.1759 |
1.4195 |
-0.0195 |
-1.66% |
| 2026-07-10 |
014572 |
长信银利精选混合C |
1.1759 |
1.4195 |
1.1743 |
1.4179 |
0.0016 |
0.14% |
| 2026-07-09 |
014572 |
长信银利精选混合C |
1.1743 |
1.4179 |
1.1430 |
1.3866 |
0.0313 |
2.74% |
| 2026-07-08 |
014572 |
长信银利精选混合C |
1.1430 |
1.3866 |
1.1605 |
1.4041 |
-0.0175 |
-1.51% |
| 2026-07-07 |
014572 |
长信银利精选混合C |
1.1605 |
1.4041 |
1.1888 |
1.4324 |
-0.0283 |
-2.38% |
| 2026-07-06 |
014572 |
长信银利精选混合C |
1.1888 |
1.4324 |
1.1946 |
1.4382 |
-0.0058 |
-0.49% |
| 2026-07-03 |
014572 |
长信银利精选混合C |
1.1946 |
1.4382 |
1.1760 |
1.4196 |
0.0186 |
1.58% |
| 2026-07-02 |
014572 |
长信银利精选混合C |
1.1760 |
1.4196 |
1.2227 |
1.4663 |
-0.0467 |
-3.82% |
| 2026-07-01 |
014572 |
长信银利精选混合C |
1.2227 |
1.4663 |
1.2190 |
1.4626 |
0.0037 |
0.30% |
| 2026-06-30 |
014572 |
长信银利精选混合C |
1.2190 |
1.4626 |
1.1903 |
1.4339 |
0.0287 |
2.41% |
| 2026-06-29 |
014572 |
长信银利精选混合C |
1.1903 |
1.4339 |
1.1615 |
1.4051 |
0.0288 |
2.48% |
| 2026-06-26 |
014572 |
长信银利精选混合C |
1.1615 |
1.4051 |
1.1866 |
1.4302 |
-0.0251 |
-2.12% |
| 2026-06-25 |
014572 |
长信银利精选混合C |
1.1866 |
1.4302 |
1.1706 |
1.4142 |
0.0160 |
1.37% |
| 2026-06-24 |
014572 |
长信银利精选混合C |
1.1706 |
1.4142 |
1.1376 |
1.3812 |
0.0330 |
2.90% |
| 2026-06-23 |
014572 |
长信银利精选混合C |
1.1376 |
1.3812 |
1.1527 |
1.3963 |
-0.0151 |
-1.31% |
| 2026-06-22 |
014572 |
长信银利精选混合C |
1.1527 |
1.3963 |
1.1238 |
1.3674 |
0.0289 |
2.57% |
| 2026-06-18 |
014572 |
长信银利精选混合C |
1.1238 |
1.3674 |
1.1179 |
1.3615 |
0.0059 |
0.53% |
| 2026-06-17 |
014572 |
长信银利精选混合C |
1.1179 |
1.3615 |
1.0953 |
1.3389 |
0.0226 |
2.06% |
| 2026-06-16 |
014572 |
长信银利精选混合C |
1.0953 |
1.3389 |
1.0933 |
1.3369 |
0.0020 |
0.18% |
| 2026-06-15 |
014572 |
长信银利精选混合C |
1.0933 |
1.3369 |
1.0514 |
1.2950 |
0.0419 |
3.99% |
| 2026-06-12 |
014572 |
长信银利精选混合C |
1.0514 |
1.2950 |
1.0489 |
1.2925 |
0.0025 |
0.24% |
| 2026-06-11 |
014572 |
长信银利精选混合C |
1.0489 |
1.2925 |
1.0530 |
1.2966 |
-0.0041 |
-0.39% |
| 2026-06-10 |
014572 |
长信银利精选混合C |
1.0530 |
1.2966 |
1.0883 |
1.3319 |
-0.0353 |
-3.35% |
| 2026-06-09 |
014572 |
长信银利精选混合C |
1.0883 |
1.3319 |
1.0523 |
1.2959 |
0.0360 |
3.42% |
| 2026-06-08 |
014572 |
长信银利精选混合C |
1.0523 |
1.2959 |
1.0816 |
1.3252 |
-0.0293 |
-2.71% |
| 2026-06-05 |
014572 |
长信银利精选混合C |
1.0816 |
1.3252 |
1.1099 |
1.3535 |
-0.0283 |
-2.55% |
| 2026-06-04 |
014572 |
长信银利精选混合C |
1.1099 |
1.3535 |
1.1001 |
1.3437 |
0.0098 |
0.89% |
| 2026-06-03 |
014572 |
长信银利精选混合C |
1.1001 |
1.3437 |
1.0863 |
1.3299 |
0.0138 |
1.27% |
| 2026-06-02 |
014572 |
长信银利精选混合C |
1.0863 |
1.3299 |
1.0648 |
1.3084 |
0.0215 |
2.02% |
| 2026-06-01 |
014572 |
长信银利精选混合C |
1.0648 |
1.3084 |
1.0954 |
1.3390 |
-0.0306 |
-2.79% |
| 2026-05-29 |
014572 |
长信银利精选混合C |
1.0954 |
1.3390 |
1.1404 |
1.3840 |
-0.0450 |
-3.95% |
| 2026-05-28 |
014572 |
长信银利精选混合C |
1.1404 |
1.3840 |
1.0975 |
1.3411 |
0.0429 |
3.91% |
| 2026-05-27 |
014572 |
长信银利精选混合C |
1.0975 |
1.3411 |
1.0989 |
1.3425 |
-0.0014 |
-0.13% |
| 2026-05-26 |
014572 |
长信银利精选混合C |
1.0989 |
1.3425 |
1.1010 |
1.3446 |
-0.0021 |
-0.19% |
| 2026-05-25 |
014572 |
长信银利精选混合C |
1.1010 |
1.3446 |
1.0669 |
1.3105 |
0.0341 |
3.20% |
| 2026-05-22 |
014572 |
长信银利精选混合C |
1.0669 |
1.3105 |
1.0327 |
1.2763 |
0.0342 |
3.31% |
| 2026-05-21 |
014572 |
长信银利精选混合C |
1.0327 |
1.2763 |
1.0754 |
1.3190 |
-0.0427 |
-3.97% |
| 2026-05-20 |
014572 |
长信银利精选混合C |
1.0754 |
1.3190 |
1.0689 |
1.3125 |
0.0065 |
0.61% |
| 2026-05-19 |
014572 |
长信银利精选混合C |
1.0689 |
1.3125 |
1.0504 |
1.2940 |
0.0185 |
1.76% |
| 2026-05-18 |
014572 |
长信银利精选混合C |
1.0504 |
1.2940 |
1.0419 |
1.2855 |
0.0085 |
0.82% |
| 2026-05-15 |
014572 |
长信银利精选混合C |
1.0419 |
1.2855 |
1.0582 |
1.3018 |
-0.0163 |
-1.54% |
| 2026-05-14 |
014572 |
长信银利精选混合C |
1.0582 |
1.3018 |
1.0802 |
1.3238 |
-0.0220 |
-2.04% |
| 2026-05-13 |
014572 |
长信银利精选混合C |
1.0802 |
1.3238 |
1.0660 |
1.3096 |
0.0142 |
1.33% |
| 2026-05-12 |
014572 |
长信银利精选混合C |
1.0660 |
1.3096 |
1.0858 |
1.3294 |
-0.0198 |
-1.86% |
| 2026-05-11 |
014572 |
长信银利精选混合C |
1.0858 |
1.3294 |
1.0580 |
1.3016 |
0.0278 |
2.63% |
| 2026-05-08 |
014572 |
长信银利精选混合C |
1.0580 |
1.3016 |
1.0736 |
1.3172 |
-0.0156 |
-1.45% |
| 2026-04-30 |
014572 |
长信银利精选混合C |
1.0404 |
1.2840 |
1.0273 |
1.2709 |
0.0131 |
1.28% |
| 2026-04-29 |
014572 |
长信银利精选混合C |
1.0273 |
1.2709 |
1.0239 |
1.2675 |
0.0034 |
0.33% |
| 2026-04-28 |
014572 |
长信银利精选混合C |
1.0239 |
1.2675 |
1.0134 |
1.2570 |
0.0105 |
1.04% |
| 2026-04-27 |
014572 |
长信银利精选混合C |
1.0134 |
1.2570 |
1.0082 |
1.2518 |
0.0052 |
0.52% |
| 2026-04-24 |
014572 |
长信银利精选混合C |
1.0082 |
1.2518 |
1.0029 |
1.2465 |
0.0053 |
0.53% |
| 2026-04-23 |
014572 |
长信银利精选混合C |
1.0029 |
1.2465 |
1.0111 |
1.2547 |
-0.0082 |
-0.81% |
| 2026-04-22 |
014572 |
长信银利精选混合C |
1.0111 |
1.2547 |
1.0037 |
1.2473 |
0.0074 |
0.74% |
| 2026-04-21 |
014572 |
长信银利精选混合C |
1.0037 |
1.2473 |
1.0007 |
1.2443 |
0.0030 |
0.30% |
| 2026-04-20 |
014572 |
长信银利精选混合C |
1.0007 |
1.2443 |
1.0075 |
1.2511 |
-0.0068 |
-0.67% |
| 2026-04-17 |
014572 |
长信银利精选混合C |
1.0075 |
1.2511 |
1.0044 |
1.2480 |
0.0031 |
0.31% |
| 2026-04-16 |
014572 |
长信银利精选混合C |
1.0044 |
1.2480 |
0.9873 |
1.2309 |
0.0171 |
1.73% |
| 2026-04-15 |
014572 |
长信银利精选混合C |
0.9873 |
1.2309 |
1.0003 |
1.2439 |
-0.0130 |
-1.30% |
| 2026-04-14 |
014572 |
长信银利精选混合C |
1.0003 |
1.2439 |
0.9945 |
1.2381 |
0.0058 |
0.58% |
| 2026-04-13 |
014572 |
长信银利精选混合C |
0.9945 |
1.2381 |
0.9914 |
1.2350 |
0.0031 |
0.31% |
| 2026-04-10 |
014572 |
长信银利精选混合C |
0.9914 |
1.2350 |
0.9962 |
1.2398 |
-0.0048 |
-0.48% |
| 2026-04-09 |
014572 |
长信银利精选混合C |
0.9962 |
1.2398 |
0.9950 |
1.2386 |
0.0012 |
0.12% |
| 2026-04-08 |
014572 |
长信银利精选混合C |
0.9950 |
1.2386 |
0.9905 |
1.2341 |
0.0045 |
0.45% |
| 2026-04-07 |
014572 |
长信银利精选混合C |
0.9905 |
1.2341 |
0.9865 |
1.2301 |
0.0040 |
0.41% |
| 2026-04-03 |
014572 |
长信银利精选混合C |
0.9865 |
1.2301 |
0.9939 |
1.2375 |
-0.0074 |
-0.74% |
| 2026-04-02 |
014572 |
长信银利精选混合C |
0.9939 |
1.2375 |
0.9921 |
1.2357 |
0.0018 |
0.18% |
| 2026-04-01 |
014572 |
长信银利精选混合C |
0.9921 |
1.2357 |
1.0251 |
1.2261 |
0.0096 |
0.94% |
| 2026-03-31 |
014572 |
长信银利精选混合C |
1.0251 |
1.2261 |
1.0349 |
1.2359 |
-0.0098 |
-0.95% |
| 2026-03-30 |
014572 |
长信银利精选混合C |
1.0349 |
1.2359 |
1.0427 |
1.2437 |
-0.0078 |
-0.75% |
| 2026-03-27 |
014572 |
长信银利精选混合C |
1.0427 |
1.2437 |
1.0267 |
1.2277 |
0.0160 |
1.56% |
| 2026-03-26 |
014572 |
长信银利精选混合C |
1.0267 |
1.2277 |
1.0383 |
1.2393 |
-0.0116 |
-1.12% |
| 2026-03-25 |
014572 |
长信银利精选混合C |
1.0383 |
1.2393 |
1.0514 |
1.2524 |
-0.0131 |
-1.26% |
| 2026-03-24 |
014572 |
长信银利精选混合C |
1.0514 |
1.2524 |
1.0466 |
1.2476 |
0.0048 |
0.46% |
| 2026-03-23 |
014572 |
长信银利精选混合C |
1.0466 |
1.2476 |
1.0646 |
1.2656 |
-0.0180 |
-1.69% |
| 2026-03-20 |
014572 |
长信银利精选混合C |
1.0646 |
1.2656 |
1.0697 |
1.2707 |
-0.0051 |
-0.48% |
| 2026-03-19 |
014572 |
长信银利精选混合C |
1.0697 |
1.2707 |
1.0695 |
1.2705 |
0.0002 |
0.02% |
| 2026-03-18 |
014572 |
长信银利精选混合C |
1.0695 |
1.2705 |
1.0720 |
1.2730 |
-0.0025 |
-0.23% |
| 2026-03-17 |
014572 |
长信银利精选混合C |
1.0720 |
1.2730 |
1.0850 |
1.2860 |
-0.0130 |
-1.20% |
| 2026-03-16 |
014572 |
长信银利精选混合C |
1.0850 |
1.2860 |
1.0918 |
1.2928 |
-0.0068 |
-0.62% |
| 2026-03-13 |
014572 |
长信银利精选混合C |
1.0918 |
1.2928 |
1.1111 |
1.3121 |
-0.0193 |
-1.74% |
| 2026-03-12 |
014572 |
长信银利精选混合C |
1.1111 |
1.3121 |
1.1079 |
1.3089 |
0.0032 |
0.29% |
| 2026-03-11 |
014572 |
长信银利精选混合C |
1.1079 |
1.3089 |
1.1025 |
1.3035 |
0.0054 |
0.49% |
| 2026-03-10 |
014572 |
长信银利精选混合C |
1.1025 |
1.3035 |
1.0977 |
1.2987 |
0.0048 |
0.44% |
| 2026-03-09 |
014572 |
长信银利精选混合C |
1.0977 |
1.2987 |
1.1187 |
1.3197 |
-0.0210 |
-1.88% |
| 2026-03-06 |
014572 |
长信银利精选混合C |
1.1187 |
1.3197 |
1.1152 |
1.3162 |
0.0035 |
0.31% |
| 2026-03-05 |
014572 |
长信银利精选混合C |
1.1152 |
1.3162 |
1.1136 |
1.3146 |
0.0016 |
0.14% |
| 2026-03-04 |
014572 |
长信银利精选混合C |
1.1136 |
1.3146 |
1.1412 |
1.3422 |
-0.0276 |
-2.48% |
| 2026-03-03 |
014572 |
长信银利精选混合C |
1.1412 |
1.3422 |
1.1586 |
1.3596 |
-0.0174 |
-1.50% |
| 2026-03-02 |
014572 |
长信银利精选混合C |
1.1586 |
1.3596 |
1.1297 |
1.3307 |
0.0289 |
2.56% |
| 2026-02-27 |
014572 |
长信银利精选混合C |
1.1297 |
1.3307 |
1.1198 |
1.3208 |
0.0099 |
0.88% |
| 2026-02-26 |
014572 |
长信银利精选混合C |
1.1198 |
1.3208 |
1.1249 |
1.3259 |
-0.0051 |
-0.45% |
| 2026-02-25 |
014572 |
长信银利精选混合C |
1.1249 |
1.3259 |
1.1087 |
1.3097 |
0.0162 |
1.46% |
| 2026-02-24 |
014572 |
长信银利精选混合C |
1.1087 |
1.3097 |
1.1036 |
1.3046 |
0.0051 |
0.46% |
| 2026-02-13 |
014572 |
长信银利精选混合C |
1.1036 |
1.3046 |
1.1271 |
1.3281 |
-0.0235 |
-2.08% |
| 2026-02-12 |
014572 |
长信银利精选混合C |
1.1271 |
1.3281 |
1.1264 |
1.3274 |
0.0007 |
0.06% |
| 2026-02-11 |
014572 |
长信银利精选混合C |
1.1264 |
1.3274 |
1.1245 |
1.3255 |
0.0019 |
0.17% |
| 2026-02-10 |
014572 |
长信银利精选混合C |
1.1245 |
1.3255 |
1.1236 |
1.3246 |
0.0009 |
0.08% |
| 2026-02-09 |
014572 |
长信银利精选混合C |
1.1236 |
1.3246 |
1.1113 |
1.3123 |
0.0123 |
1.11% |
| 2026-02-06 |
014572 |
长信银利精选混合C |
1.1113 |
1.3123 |
1.1167 |
1.3177 |
-0.0054 |
-0.48% |
| 2026-02-05 |
014572 |
长信银利精选混合C |
1.1167 |
1.3177 |
1.1258 |
1.3268 |
-0.0091 |
-0.81% |
| 2026-02-04 |
014572 |
长信银利精选混合C |
1.1258 |
1.3268 |
1.1107 |
1.3117 |
0.0151 |
1.36% |
| 2026-02-03 |
014572 |
长信银利精选混合C |
1.1107 |
1.3117 |
1.0855 |
1.2865 |
0.0252 |
2.32% |
| 2026-02-02 |
014572 |
长信银利精选混合C |
1.0855 |
1.2865 |
1.1193 |
1.3203 |
-0.0338 |
-3.02% |
| 2026-01-30 |
014572 |
长信银利精选混合C |
1.1193 |
1.3203 |
1.1245 |
1.3255 |
-0.0052 |
-0.46% |
| 2026-01-29 |
014572 |
长信银利精选混合C |
1.1245 |
1.3255 |
1.1220 |
1.3230 |
0.0025 |
0.22% |
| 2026-01-28 |
014572 |
长信银利精选混合C |
1.1220 |
1.3230 |
1.1113 |
1.3123 |
0.0107 |
0.96% |
| 2026-01-27 |
014572 |
长信银利精选混合C |
1.1113 |
1.3123 |
1.1067 |
1.3077 |
0.0046 |
0.42% |
| 2026-01-26 |
014572 |
长信银利精选混合C |
1.1067 |
1.3077 |
1.0954 |
1.2964 |
0.0113 |
1.03% |
| 2026-01-23 |
014572 |
长信银利精选混合C |
1.0954 |
1.2964 |
1.0982 |
1.2992 |
-0.0028 |
-0.25% |
| 2026-01-22 |
014572 |
长信银利精选混合C |
1.0982 |
1.2992 |
1.0999 |
1.3009 |
-0.0017 |
-0.15% |
| 2026-01-21 |
014572 |
长信银利精选混合C |
1.0999 |
1.3009 |
1.0999 |
1.3009 |
0.0000 |
0.00% |
| 2026-01-20 |
014572 |
长信银利精选混合C |
1.0999 |
1.3009 |
1.0969 |
1.2979 |
0.0030 |
0.27% |
| 2026-01-19 |
014572 |
长信银利精选混合C |
1.0969 |
1.2979 |
1.0943 |
1.2953 |
0.0026 |
0.24% |
| 2026-01-16 |
014572 |
长信银利精选混合C |
1.0943 |
1.2953 |
1.1134 |
1.3144 |
-0.0191 |
-1.75% |
| 2026-01-15 |
014572 |
长信银利精选混合C |
1.1134 |
1.3144 |
1.1099 |
1.3109 |
0.0035 |
0.32% |
| 2026-01-14 |
014572 |
长信银利精选混合C |
1.1099 |
1.3109 |
1.1231 |
1.3241 |
-0.0132 |
-1.18% |
| 2026-01-13 |
014572 |
长信银利精选混合C |
1.1231 |
1.3241 |
1.1190 |
1.3200 |
0.0041 |
0.37% |
| 2026-01-12 |
014572 |
长信银利精选混合C |
1.1190 |
1.3200 |
1.1229 |
1.3239 |
-0.0039 |
-0.35% |
| 2026-01-09 |
014572 |
长信银利精选混合C |
1.1229 |
1.3239 |
1.1253 |
1.3263 |
-0.0024 |
-0.21% |
| 2026-01-08 |
014572 |
长信银利精选混合C |
1.1253 |
1.3263 |
1.1446 |
1.3456 |
-0.0193 |
-1.72% |
| 2026-01-07 |
014572 |
长信银利精选混合C |
1.1446 |
1.3456 |
1.1388 |
1.3398 |
0.0058 |
0.51% |
| 2026-01-06 |
014572 |
长信银利精选混合C |
1.1388 |
1.3398 |
1.1115 |
1.3125 |
0.0273 |
2.46% |
| 2026-01-05 |
014572 |
长信银利精选混合C |
1.1115 |
1.3125 |
1.0694 |
1.2704 |
0.0421 |
3.94% |
| 2025-12-31 |
014572 |
长信银利精选混合C |
1.0694 |
1.2704 |
1.0701 |
1.2711 |
-0.0007 |
-0.07% |
| 2025-12-30 |
014572 |
长信银利精选混合C |
1.0701 |
1.2711 |
1.0790 |
1.2800 |
-0.0089 |
-0.82% |
| 2025-12-29 |
014572 |
长信银利精选混合C |
1.0790 |
1.2800 |
1.0833 |
1.2843 |
-0.0043 |
-0.40% |
| 2025-12-26 |
014572 |
长信银利精选混合C |
1.0833 |
1.2843 |
1.0837 |
1.2847 |
-0.0004 |
-0.04% |
| 2025-12-25 |
014572 |
长信银利精选混合C |
1.0837 |
1.2847 |
1.0734 |
1.2744 |
0.0103 |
0.96% |
| 2025-12-24 |
014572 |
长信银利精选混合C |
1.0734 |
1.2744 |
1.0742 |
1.2752 |
-0.0008 |
-0.07% |
| 2025-12-23 |
014572 |
长信银利精选混合C |
1.0742 |
1.2752 |
1.0736 |
1.2746 |
0.0006 |
0.06% |
| 2025-12-22 |
014572 |
长信银利精选混合C |
1.0736 |
1.2746 |
1.0724 |
1.2734 |
0.0012 |
0.11% |
| 2025-12-19 |
014572 |
长信银利精选混合C |
1.0724 |
1.2734 |
1.0648 |
1.2658 |
0.0076 |
0.71% |
| 2025-12-18 |
014572 |
长信银利精选混合C |
1.0648 |
1.2658 |
1.0617 |
1.2627 |
0.0031 |
0.29% |
| 2025-12-17 |
014572 |
长信银利精选混合C |
1.0617 |
1.2627 |
1.0418 |
1.2428 |
0.0199 |
1.91% |
| 2025-12-16 |
014572 |
长信银利精选混合C |
1.0418 |
1.2428 |
1.0527 |
1.2537 |
-0.0109 |
-1.04% |
| 2025-12-15 |
014572 |
长信银利精选混合C |
1.0527 |
1.2537 |
1.0412 |
1.2422 |
0.0115 |
1.10% |
| 2025-12-12 |
014572 |
长信银利精选混合C |
1.0412 |
1.2422 |
1.0314 |
1.2324 |
0.0098 |
0.95% |
| 2025-12-11 |
014572 |
长信银利精选混合C |
1.0314 |
1.2324 |
1.0369 |
1.2379 |
-0.0055 |
-0.53% |
| 2025-12-10 |
014572 |
长信银利精选混合C |
1.0369 |
1.2379 |
1.0311 |
1.2321 |
0.0058 |
0.56% |
| 2025-12-09 |
014572 |
长信银利精选混合C |
1.0311 |
1.2321 |
1.0456 |
1.2466 |
-0.0145 |
-1.39% |
| 2025-12-08 |
014572 |
长信银利精选混合C |
1.0456 |
1.2466 |
1.0364 |
1.2374 |
0.0092 |
0.89% |
| 2025-12-05 |
014572 |
长信银利精选混合C |
1.0364 |
1.2374 |
1.0135 |
1.2145 |
0.0229 |
2.26% |
| 2025-12-04 |
014572 |
长信银利精选混合C |
1.0135 |
1.2145 |
1.0124 |
1.2134 |
0.0011 |
0.11% |
| 2025-12-03 |
014572 |
长信银利精选混合C |
1.0124 |
1.2134 |
1.0217 |
1.2227 |
-0.0093 |
-0.91% |
| 2025-12-02 |
014572 |
长信银利精选混合C |
1.0217 |
1.2227 |
1.0237 |
1.2247 |
-0.0020 |
-0.20% |
| 2025-12-01 |
014572 |
长信银利精选混合C |
1.0237 |
1.2247 |
1.0197 |
1.2207 |
0.0040 |
0.39% |
| 2025-11-28 |
014572 |
长信银利精选混合C |
1.0197 |
1.2207 |
1.0186 |
1.2196 |
0.0011 |
0.11% |
| 2025-11-27 |
014572 |
长信银利精选混合C |
1.0186 |
1.2196 |
1.0210 |
1.2220 |
-0.0024 |
-0.24% |
| 2025-11-26 |
014572 |
长信银利精选混合C |
1.0210 |
1.2220 |
1.0269 |
1.2279 |
-0.0059 |
-0.57% |
| 2025-11-25 |
014572 |
长信银利精选混合C |
1.0269 |
1.2279 |
1.0188 |
1.2198 |
0.0081 |
0.80% |
| 2025-11-24 |
014572 |
长信银利精选混合C |
1.0188 |
1.2198 |
1.0258 |
1.2268 |
-0.0070 |
-0.68% |
| 2025-11-21 |
014572 |
长信银利精选混合C |
1.0258 |
1.2268 |
1.0513 |
1.2523 |
-0.0255 |
-2.43% |
| 2025-11-20 |
014572 |
长信银利精选混合C |
1.0513 |
1.2523 |
1.0556 |
1.2566 |
-0.0043 |
-0.41% |
| 2025-11-19 |
014572 |
长信银利精选混合C |
1.0556 |
1.2566 |
1.0452 |
1.2462 |
0.0104 |
1.00% |
| 2025-11-18 |
014572 |
长信银利精选混合C |
1.0452 |
1.2462 |
1.0537 |
1.2547 |
-0.0085 |
-0.81% |
| 2025-11-17 |
014572 |
长信银利精选混合C |
1.0537 |
1.2547 |
1.0571 |
1.2581 |
-0.0034 |
-0.32% |
| 2025-11-14 |
014572 |
长信银利精选混合C |
1.0571 |
1.2581 |
1.0727 |
1.2737 |
-0.0156 |
-1.45% |
| 2025-11-13 |
014572 |
长信银利精选混合C |
1.0727 |
1.2737 |
1.0620 |
1.2630 |
0.0107 |
1.01% |
| 2025-11-12 |
014572 |
长信银利精选混合C |
1.0620 |
1.2630 |
1.0539 |
1.2549 |
0.0081 |
0.77% |
| 2025-11-11 |
014572 |
长信银利精选混合C |
1.0539 |
1.2549 |
1.0600 |
1.2610 |
-0.0061 |
-0.58% |
| 2025-11-10 |
014572 |
长信银利精选混合C |
1.0600 |
1.2610 |
1.0443 |
1.2453 |
0.0157 |
1.50% |
| 2025-11-07 |
014572 |
长信银利精选混合C |
1.0443 |
1.2453 |
1.0431 |
1.2441 |
0.0012 |
0.12% |
| 2025-11-06 |
014572 |
长信银利精选混合C |
1.0431 |
1.2441 |
1.0353 |
1.2363 |
0.0078 |
0.75% |
| 2025-11-05 |
014572 |
长信银利精选混合C |
1.0353 |
1.2363 |
1.0388 |
1.2398 |
-0.0035 |
-0.34% |
| 2025-11-04 |
014572 |
长信银利精选混合C |
1.0388 |
1.2398 |
1.0410 |
1.2420 |
-0.0022 |
-0.21% |
| 2025-11-03 |
014572 |
长信银利精选混合C |
1.0410 |
1.2420 |
1.0453 |
1.2463 |
-0.0043 |
-0.41% |
| 2025-10-31 |
014572 |
长信银利精选混合C |
1.0453 |
1.2463 |
1.0635 |
1.2645 |
-0.0182 |
-1.71% |
| 2025-10-30 |
014572 |
长信银利精选混合C |
1.0635 |
1.2645 |
1.0718 |
1.2728 |
-0.0083 |
-0.77% |
| 2025-10-29 |
014572 |
长信银利精选混合C |
1.0718 |
1.2728 |
1.0564 |
1.2574 |
0.0154 |
1.46% |
| 2025-10-28 |
014572 |
长信银利精选混合C |
1.0564 |
1.2574 |
1.0588 |
1.2598 |
-0.0024 |
-0.23% |
| 2025-10-27 |
014572 |
长信银利精选混合C |
1.0588 |
1.2598 |
1.0522 |
1.2532 |
0.0066 |
0.63% |
| 2025-10-24 |
014572 |
长信银利精选混合C |
1.0522 |
1.2532 |
1.0526 |
1.2536 |
-0.0004 |
-0.04% |
| 2025-10-23 |
014572 |
长信银利精选混合C |
1.0526 |
1.2536 |
1.0443 |
1.2453 |
0.0083 |
0.79% |
| 2025-10-22 |
014572 |
长信银利精选混合C |
1.0443 |
1.2453 |
1.0468 |
1.2478 |
-0.0025 |
-0.24% |
| 2025-10-21 |
014572 |
长信银利精选混合C |
1.0468 |
1.2478 |
1.0380 |
1.2390 |
0.0088 |
0.85% |
| 2025-10-20 |
014572 |
长信银利精选混合C |
1.0380 |
1.2390 |
1.0335 |
1.2345 |
0.0045 |
0.44% |
| 2025-10-17 |
014572 |
长信银利精选混合C |
1.0335 |
1.2345 |
1.0537 |
1.2547 |
-0.0202 |
-1.92% |
| 2025-10-16 |
014572 |
长信银利精选混合C |
1.0537 |
1.2547 |
1.0422 |
1.2432 |
0.0115 |
1.10% |
| 2025-10-15 |
014572 |
长信银利精选混合C |
1.0422 |
1.2432 |
1.0265 |
1.2275 |
0.0157 |
1.53% |
| 2025-10-14 |
014572 |
长信银利精选混合C |
1.0265 |
1.2275 |
1.0177 |
1.2187 |
0.0088 |
0.86% |
| 2025-10-13 |
014572 |
长信银利精选混合C |
1.0177 |
1.2187 |
1.0278 |
1.2288 |
-0.0101 |
-0.98% |
| 2025-10-10 |
014572 |
长信银利精选混合C |
1.0278 |
1.2288 |
1.0520 |
1.2530 |
-0.0242 |
-2.30% |
| 2025-10-09 |
014572 |
长信银利精选混合C |
1.0520 |
1.2530 |
1.0464 |
1.2474 |
0.0056 |
0.54% |
| 2025-09-30 |
014572 |
长信银利精选混合C |
1.0464 |
1.2474 |
1.0389 |
1.2399 |
0.0075 |
0.72% |
| 2025-09-29 |
014572 |
长信银利精选混合C |
1.0389 |
1.2399 |
1.0130 |
1.2140 |
0.0259 |
2.56% |
| 2025-09-26 |
014572 |
长信银利精选混合C |
1.0130 |
1.2140 |
1.0208 |
1.2218 |
-0.0078 |
-0.76% |
| 2025-09-25 |
014572 |
长信银利精选混合C |
1.0208 |
1.2218 |
1.0152 |
1.2162 |
0.0056 |
0.55% |
| 2025-09-24 |
014572 |
长信银利精选混合C |
1.0152 |
1.2162 |
1.0076 |
1.2086 |
0.0076 |
0.75% |
| 2025-09-23 |
014572 |
长信银利精选混合C |
1.0076 |
1.2086 |
1.0093 |
1.2103 |
-0.0017 |
-0.17% |
| 2025-09-22 |
014572 |
长信银利精选混合C |
1.0093 |
1.2103 |
0.9965 |
1.1975 |
0.0128 |
1.28% |
| 2025-09-19 |
014572 |
长信银利精选混合C |
0.9965 |
1.1975 |
1.0057 |
1.2067 |
-0.0092 |
-0.91% |
| 2025-09-18 |
014572 |
长信银利精选混合C |
1.0057 |
1.2067 |
1.0233 |
1.2243 |
-0.0176 |
-1.72% |
| 2025-09-17 |
014572 |
长信银利精选混合C |
1.0233 |
1.2243 |
1.0253 |
1.2263 |
-0.0020 |
-0.20% |
