长信银利精选混合A(长信银利)基金净值查询(519997)

今天最新净值 1.1354 -0.0097 -0.85% 2026-09-16

盘中实时估值(仅供参考) 1.0768 -0.0024 -0.2265% 2026-03-24 15:39:58

累计净值：4.1032
成立日期：2005-01-17
基金类型：混合型-偏股
成立份额：11.825亿份
最近份额：3.3707亿
最近资产：2.92亿元
基金公司：长信基金
基金经理：许望伟

近一季长信银利精选混合A|长信银利基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,长信银利精选混合A(519997)基金累计收益率2.99%

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
2026-09-16	519997	长信银利精选混合A	1.1295	4.0973	1.1354	4.1032	-0.0059	-0.52%
2026-09-15	519997	长信银利精选混合A	1.1354	4.1032	1.1451	4.1129	-0.0097	-0.85%
2026-09-14	519997	长信银利精选混合A	1.1451	4.1129	1.1503	4.1181	-0.0052	-0.45%
2026-09-11	519997	长信银利精选混合A	1.1503	4.1181	1.1763	4.1441	-0.0260	-2.26%
2026-09-10	519997	长信银利精选混合A	1.1763	4.1441	1.1825	4.1503	-0.0062	-0.52%
2026-09-09	519997	长信银利精选混合A	1.1825	4.1503	1.1694	4.1372	0.0131	1.12%
2026-09-08	519997	长信银利精选混合A	1.1694	4.1372	1.1610	4.1288	0.0084	0.72%
2026-09-07	519997	长信银利精选混合A	1.1610	4.1288	1.1811	4.1489	-0.0201	-1.73%
2026-09-04	519997	长信银利精选混合A	1.1811	4.1489	1.1818	4.1496	-0.0007	-0.06%
2026-09-03	519997	长信银利精选混合A	1.1818	4.1496	1.1713	4.1391	0.0105	0.90%

2026-09-02	519997	长信银利精选混合A	1.1713	4.1391	1.1896	4.1574	-0.0183	-1.54%
2026-09-01	519997	长信银利精选混合A	1.1896	4.1574	1.1902	4.1580	-0.0006	-0.05%
2026-08-31	519997	长信银利精选混合A	1.1902	4.1580	1.1982	4.1660	-0.0080	-0.67%
2026-08-28	519997	长信银利精选混合A	1.1982	4.1660	1.1937	4.1615	0.0045	0.38%
2026-08-27	519997	长信银利精选混合A	1.1937	4.1615	1.1820	4.1498	0.0117	0.99%
2026-08-26	519997	长信银利精选混合A	1.1820	4.1498	1.1841	4.1519	-0.0021	-0.18%
2026-08-25	519997	长信银利精选混合A	1.1841	4.1519	1.1946	4.1624	-0.0105	-0.88%
2026-08-24	519997	长信银利精选混合A	1.1946	4.1624	1.2074	4.1752	-0.0128	-1.06%
2026-08-21	519997	长信银利精选混合A	1.2074	4.1752	1.2041	4.1719	0.0033	0.27%
2026-08-20	519997	长信银利精选混合A	1.2041	4.1719	1.1843	4.1521	0.0198	1.67%
2026-08-19	519997	长信银利精选混合A	1.1843	4.1521	1.2131	4.1809	-0.0288	-2.37%
2026-08-18	519997	长信银利精选混合A	1.2131	4.1809	1.2094	4.1772	0.0037	0.31%
2026-08-17	519997	长信银利精选混合A	1.2094	4.1772	1.1856	4.1534	0.0238	2.01%
2026-08-14	519997	长信银利精选混合A	1.1856	4.1534	1.1834	4.1512	0.0022	0.19%
2026-08-13	519997	长信银利精选混合A	1.1834	4.1512	1.1997	4.1675	-0.0163	-1.36%

2026-08-12	519997	长信银利精选混合A	1.1997	4.1675	1.1985	4.1663	0.0012	0.10%
2026-08-11	519997	长信银利精选混合A	1.1985	4.1663	1.2285	4.1963	-0.0300	-2.50%
2026-08-10	519997	长信银利精选混合A	1.2285	4.1963	1.2225	4.1903	0.0060	0.49%
2026-08-07	519997	长信银利精选混合A	1.2225	4.1903	1.1995	4.1673	0.0230	1.92%
2026-08-06	519997	长信银利精选混合A	1.1995	4.1673	1.2063	4.1741	-0.0068	-0.56%
2026-08-05	519997	长信银利精选混合A	1.2063	4.1741	1.1780	4.1458	0.0283	2.40%
2026-08-04	519997	长信银利精选混合A	1.1780	4.1458	1.1730	4.1408	0.0050	0.43%
2026-08-03	519997	长信银利精选混合A	1.1730	4.1408	1.1824	4.1502	-0.0094	-0.79%
2026-07-31	519997	长信银利精选混合A	1.1824	4.1502	1.1668	4.1346	0.0156	1.34%
2026-07-30	519997	长信银利精选混合A	1.1668	4.1346	1.1703	4.1381	-0.0035	-0.30%
2026-07-29	519997	长信银利精选混合A	1.1703	4.1381	1.1626	4.1304	0.0077	0.66%
2026-07-28	519997	长信银利精选混合A	1.1626	4.1304	1.1733	4.1411	-0.0107	-0.91%
2026-07-27	519997	长信银利精选混合A	1.1733	4.1411	1.1520	4.1198	0.0213	1.85%
2026-07-24	519997	长信银利精选混合A	1.1520	4.1198	1.1859	4.1537	-0.0339	-2.86%
2026-07-23	519997	长信银利精选混合A	1.1859	4.1537	1.1807	4.1485	0.0052	0.44%
2026-07-22	519997	长信银利精选混合A	1.1807	4.1485	1.1775	4.1453	0.0032	0.27%
2026-07-21	519997	长信银利精选混合A	1.1775	4.1453	1.1627	4.1305	0.0148	1.27%
2026-07-20	519997	长信银利精选混合A	1.1627	4.1305	1.1414	4.1092	0.0213	1.87%
2026-07-17	519997	长信银利精选混合A	1.1414	4.1092	1.1895	4.1573	-0.0481	-4.04%
2026-07-16	519997	长信银利精选混合A	1.1895	4.1573	1.1893	4.1571	0.0002	0.02%
2026-07-15	519997	长信银利精选混合A	1.1893	4.1571	1.1746	4.1424	0.0147	1.25%
2026-07-14	519997	长信银利精选混合A	1.1746	4.1424	1.1583	4.1261	0.0163	1.41%
2026-07-13	519997	长信银利精选混合A	1.1583	4.1261	1.1778	4.1456	-0.0195	-1.66%
2026-07-10	519997	长信银利精选混合A	1.1778	4.1456	1.1762	4.1440	0.0016	0.14%
2026-07-09	519997	长信银利精选混合A	1.1762	4.1440	1.1448	4.1126	0.0314	2.74%
2026-07-08	519997	长信银利精选混合A	1.1448	4.1126	1.1623	4.1301	-0.0175	-1.51%
2026-07-07	519997	长信银利精选混合A	1.1623	4.1301	1.1906	4.1584	-0.0283	-2.38%
2026-07-06	519997	长信银利精选混合A	1.1906	4.1584	1.1964	4.1642	-0.0058	-0.48%
2026-07-03	519997	长信银利精选混合A	1.1964	4.1642	1.1777	4.1455	0.0187	1.59%
2026-07-02	519997	长信银利精选混合A	1.1777	4.1455	1.2245	4.1923	-0.0468	-3.82%
2026-07-01	519997	长信银利精选混合A	1.2245	4.1923	1.2208	4.1886	0.0037	0.30%
2026-06-30	519997	长信银利精选混合A	1.2208	4.1886	1.1921	4.1599	0.0287	2.41%
2026-06-29	519997	长信银利精选混合A	1.1921	4.1599	1.1631	4.1309	0.0290	2.49%
2026-06-26	519997	长信银利精选混合A	1.1631	4.1309	1.1882	4.1560	-0.0251	-2.11%
2026-06-25	519997	长信银利精选混合A	1.1882	4.1560	1.1722	4.1400	0.0160	1.36%
2026-06-24	519997	长信银利精选混合A	1.1722	4.1400	1.1392	4.1070	0.0330	2.90%
2026-06-23	519997	长信银利精选混合A	1.1392	4.1070	1.1542	4.1220	-0.0150	-1.30%
2026-06-22	519997	长信银利精选混合A	1.1542	4.1220	1.1252	4.0930	0.0290	2.58%
2026-06-18	519997	长信银利精选混合A	1.1252	4.0930	1.1193	4.0871	0.0059	0.53%
2026-06-17	519997	长信银利精选混合A	1.1193	4.0871	1.0967	4.0645	0.0226	2.06%

标签云

长信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
长信上证科创板综合指数增强A	1.1134	3.80%
长信上证科创板综合指数增强C	1.1099	3.79%
长信电子A	2.1720	3.68%
CXCXA	3.4100	3.46%
长信中证科创创业50指数增强A	1.9053	3.16%
长信中证科创创业50指数增强C	1.8755	3.16%
长信利泰A	1.4604	2.68%
长信先进装备三个月持有混合A	1.1060	2.63%
长信先进装备三个月持有混合C	1.0798	2.63%
长信量化中小盘股票A	1.9130	2.40%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
华宝竞争优势混合A	1.4555	0.68%
华宝竞争优势混合C	1.4389	0.68%
华宝生态中国混合C	3.7800	0.24%
华宝生态中国混合A	3.8720	0.21%
国都聚成	0.5106	0.06%
汇添富均衡潜力优选混合C	1.0428	0.04%
汇添富均衡潜力优选混合A	1.0477	0.03%
汇添富均衡精选六个月持有混合A	1.1960	0.01%
汇添富均衡精选六个月持有混合C	1.1666	0.01%
华宝科技先锋混合C	1.5290	-0.02%