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长信银利精选混合A(长信银利)基金净值查询(519997)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1295 -0.0059 -0.52% 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：4.0973
  • 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
近一年长信银利精选混合A|长信银利基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,长信银利精选混合A(519997)基金累计收益率15.86%
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%
2026-06-16 519997 长信银利精选混合A 1.0967 4.0645 1.0947 4.0625 0.0020 0.18%
2026-06-15 519997 长信银利精选混合A 1.0947 4.0625 1.0527 4.0205 0.0420 3.99%
2026-06-12 519997 长信银利精选混合A 1.0527 4.0205 1.0501 4.0179 0.0026 0.25%
2026-06-11 519997 长信银利精选混合A 1.0501 4.0179 1.0542 4.0220 -0.0041 -0.39%
2026-06-10 519997 长信银利精选混合A 1.0542 4.0220 1.0895 4.0573 -0.0353 -3.35%
2026-06-09 519997 长信银利精选混合A 1.0895 4.0573 1.0535 4.0213 0.0360 3.42%
2026-06-08 519997 长信银利精选混合A 1.0535 4.0213 1.0827 4.0505 -0.0292 -2.70%
2026-06-05 519997 长信银利精选混合A 1.0827 4.0505 1.1110 4.0788 -0.0283 -2.55%
2026-06-04 519997 长信银利精选混合A 1.1110 4.0788 1.1012 4.0690 0.0098 0.89%
2026-06-03 519997 长信银利精选混合A 1.1012 4.0690 1.0875 4.0553 0.0137 1.26%
2026-06-02 519997 长信银利精选混合A 1.0875 4.0553 1.0659 4.0337 0.0216 2.03%
2026-06-01 519997 长信银利精选混合A 1.0659 4.0337 1.0964 4.0642 -0.0305 -2.78%
2026-05-29 519997 长信银利精选混合A 1.0964 4.0642 1.1414 4.1092 -0.0450 -3.94%
2026-05-28 519997 长信银利精选混合A 1.1414 4.1092 1.0985 4.0663 0.0429 3.91%
2026-05-27 519997 长信银利精选混合A 1.0985 4.0663 1.0999 4.0677 -0.0014 -0.13%
2026-05-26 519997 长信银利精选混合A 1.0999 4.0677 1.1020 4.0698 -0.0021 -0.19%
2026-05-25 519997 长信银利精选混合A 1.1020 4.0698 1.0678 4.0356 0.0342 3.20%
2026-05-22 519997 长信银利精选混合A 1.0678 4.0356 1.0336 4.0014 0.0342 3.31%
2026-05-21 519997 长信银利精选混合A 1.0336 4.0014 1.0763 4.0441 -0.0427 -3.97%
2026-05-20 519997 长信银利精选混合A 1.0763 4.0441 1.0698 4.0376 0.0065 0.61%
2026-05-19 519997 长信银利精选混合A 1.0698 4.0376 1.0512 4.0190 0.0186 1.77%
2026-05-18 519997 长信银利精选混合A 1.0512 4.0190 1.0427 4.0105 0.0085 0.82%
2026-05-15 519997 长信银利精选混合A 1.0427 4.0105 1.0590 4.0268 -0.0163 -1.54%
2026-05-14 519997 长信银利精选混合A 1.0590 4.0268 1.0810 4.0488 -0.0220 -2.04%
2026-05-13 519997 长信银利精选混合A 1.0810 4.0488 1.0667 4.0345 0.0143 1.34%
2026-05-12 519997 长信银利精选混合A 1.0667 4.0345 1.0865 4.0543 -0.0198 -1.86%
2026-05-11 519997 长信银利精选混合A 1.0865 4.0543 1.0587 4.0265 0.0278 2.63%
2026-05-08 519997 长信银利精选混合A 1.0587 4.0265 1.0743 4.0421 -0.0156 -1.45%
2026-04-30 519997 长信银利精选混合A 1.0409 4.0087 1.0278 3.9956 0.0131 1.27%
2026-04-29 519997 长信银利精选混合A 1.0278 3.9956 1.0243 3.9921 0.0035 0.34%
2026-04-28 519997 长信银利精选混合A 1.0243 3.9921 1.0139 3.9817 0.0104 1.03%
2026-04-27 519997 长信银利精选混合A 1.0139 3.9817 1.0086 3.9764 0.0053 0.53%
2026-04-24 519997 长信银利精选混合A 1.0086 3.9764 1.0033 3.9711 0.0053 0.53%
2026-04-23 519997 长信银利精选混合A 1.0033 3.9711 1.0115 3.9793 -0.0082 -0.81%
2026-04-22 519997 长信银利精选混合A 1.0115 3.9793 1.0040 3.9718 0.0075 0.75%
2026-04-21 519997 长信银利精选混合A 1.0040 3.9718 1.0011 3.9689 0.0029 0.29%
2026-04-20 519997 长信银利精选混合A 1.0011 3.9689 1.0078 3.9756 -0.0067 -0.66%
2026-04-17 519997 长信银利精选混合A 1.0078 3.9756 1.0047 3.9725 0.0031 0.31%
2026-04-16 519997 长信银利精选混合A 1.0047 3.9725 0.9876 3.9554 0.0171 1.73%
2026-04-15 519997 长信银利精选混合A 0.9876 3.9554 1.0006 3.9684 -0.0130 -1.30%
2026-04-14 519997 长信银利精选混合A 1.0006 3.9684 0.9947 3.9625 0.0059 0.59%
2026-04-13 519997 长信银利精选混合A 0.9947 3.9625 0.9915 3.9593 0.0032 0.32%
2026-04-10 519997 长信银利精选混合A 0.9915 3.9593 0.9964 3.9642 -0.0049 -0.49%
2026-04-09 519997 长信银利精选混合A 0.9964 3.9642 0.9952 3.9630 0.0012 0.12%
2026-04-08 519997 长信银利精选混合A 0.9952 3.9630 0.9906 3.9584 0.0046 0.46%
2026-04-07 519997 长信银利精选混合A 0.9906 3.9584 0.9865 3.9543 0.0041 0.42%
2026-04-03 519997 长信银利精选混合A 0.9865 3.9543 0.9939 3.9617 -0.0074 -0.74%
2026-04-02 519997 长信银利精选混合A 0.9939 3.9617 0.9921 3.9599 0.0018 0.18%
2026-04-01 519997 长信银利精选混合A 0.9921 3.9599 1.0321 3.9502 0.0097 0.94%
2026-03-31 519997 长信银利精选混合A 1.0321 3.9502 1.0420 3.9601 -0.0099 -0.95%
2026-03-30 519997 长信银利精选混合A 1.0420 3.9601 1.0498 3.9679 -0.0078 -0.74%
2026-03-27 519997 长信银利精选混合A 1.0498 3.9679 1.0336 3.9517 0.0162 1.57%
2026-03-26 519997 长信银利精选混合A 1.0336 3.9517 1.0453 3.9634 -0.0117 -1.12%
2026-03-25 519997 长信银利精选混合A 1.0453 3.9634 1.0585 3.9766 -0.0132 -1.26%
2026-03-24 519997 长信银利精选混合A 1.0585 3.9766 1.0536 3.9717 0.0049 0.47%
2026-03-23 519997 长信银利精选混合A 1.0536 3.9717 1.0718 3.9899 -0.0182 -1.70%
2026-03-20 519997 长信银利精选混合A 1.0718 3.9899 1.0768 3.9949 -0.0050 -0.46%
2026-03-19 519997 长信银利精选混合A 1.0768 3.9949 1.0766 3.9947 0.0002 0.02%
2026-03-18 519997 长信银利精选混合A 1.0766 3.9947 1.0792 3.9973 -0.0026 -0.24%
2026-03-17 519997 长信银利精选混合A 1.0792 3.9973 1.0922 4.0103 -0.0130 -1.19%
2026-03-16 519997 长信银利精选混合A 1.0922 4.0103 1.0989 4.0170 -0.0067 -0.61%
2026-03-13 519997 长信银利精选混合A 1.0989 4.0170 1.1183 4.0364 -0.0194 -1.73%
2026-03-12 519997 长信银利精选混合A 1.1183 4.0364 1.1151 4.0332 0.0032 0.29%
2026-03-11 519997 长信银利精选混合A 1.1151 4.0332 1.1096 4.0277 0.0055 0.50%
2026-03-10 519997 长信银利精选混合A 1.1096 4.0277 1.1048 4.0229 0.0048 0.43%
2026-03-09 519997 长信银利精选混合A 1.1048 4.0229 1.1259 4.0440 -0.0211 -1.87%
2026-03-06 519997 长信银利精选混合A 1.1259 4.0440 1.1223 4.0404 0.0036 0.32%
2026-03-05 519997 长信银利精选混合A 1.1223 4.0404 1.1208 4.0389 0.0015 0.13%
2026-03-04 519997 长信银利精选混合A 1.1208 4.0389 1.1485 4.0666 -0.0277 -2.47%
2026-03-03 519997 长信银利精选混合A 1.1485 4.0666 1.1660 4.0841 -0.0175 -1.50%
2026-03-02 519997 长信银利精选混合A 1.1660 4.0841 1.1369 4.0550 0.0291 2.56%
2026-02-27 519997 长信银利精选混合A 1.1369 4.0550 1.1269 4.0450 0.0100 0.89%
2026-02-26 519997 长信银利精选混合A 1.1269 4.0450 1.1319 4.0500 -0.0050 -0.44%
2026-02-25 519997 长信银利精选混合A 1.1319 4.0500 1.1156 4.0337 0.0163 1.46%
2026-02-24 519997 长信银利精选混合A 1.1156 4.0337 1.1103 4.0284 0.0053 0.48%
2026-02-13 519997 长信银利精选混合A 1.1103 4.0284 1.1340 4.0521 -0.0237 -2.09%
2026-02-12 519997 长信银利精选混合A 1.1340 4.0521 1.1332 4.0513 0.0008 0.07%
2026-02-11 519997 长信银利精选混合A 1.1332 4.0513 1.1312 4.0493 0.0020 0.18%
2026-02-10 519997 长信银利精选混合A 1.1312 4.0493 1.1304 4.0485 0.0008 0.07%
2026-02-09 519997 长信银利精选混合A 1.1304 4.0485 1.1180 4.0361 0.0124 1.11%
2026-02-06 519997 长信银利精选混合A 1.1180 4.0361 1.1233 4.0414 -0.0053 -0.47%
2026-02-05 519997 长信银利精选混合A 1.1233 4.0414 1.1325 4.0506 -0.0092 -0.81%
2026-02-04 519997 长信银利精选混合A 1.1325 4.0506 1.1173 4.0354 0.0152 1.36%
2026-02-03 519997 长信银利精选混合A 1.1173 4.0354 1.0919 4.0100 0.0254 2.33%
2026-02-02 519997 长信银利精选混合A 1.0919 4.0100 1.1258 4.0439 -0.0339 -3.01%
2026-01-30 519997 长信银利精选混合A 1.1258 4.0439 1.1310 4.0491 -0.0052 -0.46%
2026-01-29 519997 长信银利精选混合A 1.1310 4.0491 1.1286 4.0467 0.0024 0.21%
2026-01-28 519997 长信银利精选混合A 1.1286 4.0467 1.1178 4.0359 0.0108 0.97%
2026-01-27 519997 长信银利精选混合A 1.1178 4.0359 1.1131 4.0312 0.0047 0.42%
2026-01-26 519997 长信银利精选混合A 1.1131 4.0312 1.1017 4.0198 0.0114 1.03%
2026-01-23 519997 长信银利精选混合A 1.1017 4.0198 1.1045 4.0226 -0.0028 -0.25%
2026-01-22 519997 长信银利精选混合A 1.1045 4.0226 1.1062 4.0243 -0.0017 -0.15%
2026-01-21 519997 长信银利精选混合A 1.1062 4.0243 1.1061 4.0242 0.0001 0.01%
2026-01-20 519997 长信银利精选混合A 1.1061 4.0242 1.1032 4.0213 0.0029 0.26%
2026-01-19 519997 长信银利精选混合A 1.1032 4.0213 1.1004 4.0185 0.0028 0.25%
2026-01-16 519997 长信银利精选混合A 1.1004 4.0185 1.1196 4.0377 -0.0192 -1.74%
2026-01-15 519997 长信银利精选混合A 1.1196 4.0377 1.1161 4.0342 0.0035 0.31%
2026-01-14 519997 长信银利精选混合A 1.1161 4.0342 1.1293 4.0474 -0.0132 -1.18%
2026-01-13 519997 长信银利精选混合A 1.1293 4.0474 1.1253 4.0434 0.0040 0.36%
2026-01-12 519997 长信银利精选混合A 1.1253 4.0434 1.1291 4.0472 -0.0038 -0.34%
2026-01-09 519997 长信银利精选混合A 1.1291 4.0472 1.1315 4.0496 -0.0024 -0.21%
2026-01-08 519997 长信银利精选混合A 1.1315 4.0496 1.1509 4.0690 -0.0194 -1.71%
2026-01-07 519997 长信银利精选混合A 1.1509 4.0690 1.1450 4.0631 0.0059 0.52%
2026-01-06 519997 长信银利精选混合A 1.1450 4.0631 1.1176 4.0357 0.0274 2.45%
2026-01-05 519997 长信银利精选混合A 1.1176 4.0357 1.0751 3.9932 0.0425 3.95%
2025-12-31 519997 长信银利精选混合A 1.0751 3.9932 1.0758 3.9939 -0.0007 -0.07%
2025-12-30 519997 长信银利精选混合A 1.0758 3.9939 1.0848 4.0029 -0.0090 -0.83%
2025-12-29 519997 长信银利精选混合A 1.0848 4.0029 1.0890 4.0071 -0.0042 -0.39%
2025-12-26 519997 长信银利精选混合A 1.0890 4.0071 1.0894 4.0075 -0.0004 -0.04%
2025-12-25 519997 长信银利精选混合A 1.0894 4.0075 1.0790 3.9971 0.0104 0.96%
2025-12-24 519997 长信银利精选混合A 1.0790 3.9971 1.0798 3.9979 -0.0008 -0.07%
2025-12-23 519997 长信银利精选混合A 1.0798 3.9979 1.0792 3.9973 0.0006 0.06%
2025-12-22 519997 长信银利精选混合A 1.0792 3.9973 1.0780 3.9961 0.0012 0.11%
2025-12-19 519997 长信银利精选混合A 1.0780 3.9961 1.0703 3.9884 0.0077 0.72%
2025-12-18 519997 长信银利精选混合A 1.0703 3.9884 1.0671 3.9852 0.0032 0.30%
2025-12-17 519997 长信银利精选混合A 1.0671 3.9852 1.0472 3.9653 0.0199 1.90%
2025-12-16 519997 长信银利精选混合A 1.0472 3.9653 1.0581 3.9762 -0.0109 -1.03%
2025-12-15 519997 长信银利精选混合A 1.0581 3.9762 1.0465 3.9646 0.0116 1.11%
2025-12-12 519997 长信银利精选混合A 1.0465 3.9646 1.0366 3.9547 0.0099 0.96%
2025-12-11 519997 长信银利精选混合A 1.0366 3.9547 1.0421 3.9602 -0.0055 -0.53%
2025-12-10 519997 长信银利精选混合A 1.0421 3.9602 1.0362 3.9543 0.0059 0.57%
2025-12-09 519997 长信银利精选混合A 1.0362 3.9543 1.0508 3.9689 -0.0146 -1.39%
2025-12-08 519997 长信银利精选混合A 1.0508 3.9689 1.0415 3.9596 0.0093 0.89%
2025-12-05 519997 长信银利精选混合A 1.0415 3.9596 1.0184 3.9365 0.0231 2.27%
2025-12-04 519997 长信银利精选混合A 1.0184 3.9365 1.0174 3.9355 0.0010 0.10%
2025-12-03 519997 长信银利精选混合A 1.0174 3.9355 1.0267 3.9448 -0.0093 -0.91%
2025-12-02 519997 长信银利精选混合A 1.0267 3.9448 1.0287 3.9468 -0.0020 -0.19%
2025-12-01 519997 长信银利精选混合A 1.0287 3.9468 1.0247 3.9428 0.0040 0.39%
2025-11-28 519997 长信银利精选混合A 1.0247 3.9428 1.0235 3.9416 0.0012 0.12%
2025-11-27 519997 长信银利精选混合A 1.0235 3.9416 1.0259 3.9440 -0.0024 -0.23%
2025-11-26 519997 长信银利精选混合A 1.0259 3.9440 1.0318 3.9499 -0.0059 -0.57%
2025-11-25 519997 长信银利精选混合A 1.0318 3.9499 1.0235 3.9416 0.0083 0.81%
2025-11-24 519997 长信银利精选混合A 1.0235 3.9416 1.0305 3.9486 -0.0070 -0.68%
2025-11-21 519997 长信银利精选混合A 1.0305 3.9486 1.0561 3.9742 -0.0256 -2.42%
2025-11-20 519997 长信银利精选混合A 1.0561 3.9742 1.0605 3.9786 -0.0044 -0.41%
2025-11-19 519997 长信银利精选混合A 1.0605 3.9786 1.0499 3.9680 0.0106 1.01%
2025-11-18 519997 长信银利精选混合A 1.0499 3.9680 1.0585 3.9766 -0.0086 -0.81%
2025-11-17 519997 长信银利精选混合A 1.0585 3.9766 1.0619 3.9800 -0.0034 -0.32%
2025-11-14 519997 长信银利精选混合A 1.0619 3.9800 1.0775 3.9956 -0.0156 -1.45%
2025-11-13 519997 长信银利精选混合A 1.0775 3.9956 1.0668 3.9849 0.0107 1.00%
2025-11-12 519997 长信银利精选混合A 1.0668 3.9849 1.0586 3.9767 0.0082 0.77%
2025-11-11 519997 长信银利精选混合A 1.0586 3.9767 1.0647 3.9828 -0.0061 -0.57%
2025-11-10 519997 长信银利精选混合A 1.0647 3.9828 1.0489 3.9670 0.0158 1.51%
2025-11-07 519997 长信银利精选混合A 1.0489 3.9670 1.0477 3.9658 0.0012 0.11%
2025-11-06 519997 长信银利精选混合A 1.0477 3.9658 1.0398 3.9579 0.0079 0.76%
2025-11-05 519997 长信银利精选混合A 1.0398 3.9579 1.0433 3.9614 -0.0035 -0.34%
2025-11-04 519997 长信银利精选混合A 1.0433 3.9614 1.0455 3.9636 -0.0022 -0.21%
2025-11-03 519997 长信银利精选混合A 1.0455 3.9636 1.0498 3.9679 -0.0043 -0.41%
2025-10-31 519997 长信银利精选混合A 1.0498 3.9679 1.0680 3.9861 -0.0182 -1.70%
2025-10-30 519997 长信银利精选混合A 1.0680 3.9861 1.0763 3.9944 -0.0083 -0.77%
2025-10-29 519997 长信银利精选混合A 1.0763 3.9944 1.0609 3.9790 0.0154 1.45%
2025-10-28 519997 长信银利精选混合A 1.0609 3.9790 1.0633 3.9814 -0.0024 -0.23%
2025-10-27 519997 长信银利精选混合A 1.0633 3.9814 1.0566 3.9747 0.0067 0.63%
2025-10-24 519997 长信银利精选混合A 1.0566 3.9747 1.0570 3.9751 -0.0004 -0.04%
2025-10-23 519997 长信银利精选混合A 1.0570 3.9751 1.0486 3.9667 0.0084 0.80%
2025-10-22 519997 长信银利精选混合A 1.0486 3.9667 1.0511 3.9692 -0.0025 -0.24%
2025-10-21 519997 长信银利精选混合A 1.0511 3.9692 1.0422 3.9603 0.0089 0.85%
2025-10-20 519997 长信银利精选混合A 1.0422 3.9603 1.0377 3.9558 0.0045 0.43%
2025-10-17 519997 长信银利精选混合A 1.0377 3.9558 1.0580 3.9761 -0.0203 -1.92%
2025-10-16 519997 长信银利精选混合A 1.0580 3.9761 1.0464 3.9645 0.0116 1.11%
2025-10-15 519997 长信银利精选混合A 1.0464 3.9645 1.0306 3.9487 0.0158 1.53%
2025-10-14 519997 长信银利精选混合A 1.0306 3.9487 1.0217 3.9398 0.0089 0.87%
2025-10-13 519997 长信银利精选混合A 1.0217 3.9398 1.0318 3.9499 -0.0101 -0.98%
2025-10-10 519997 长信银利精选混合A 1.0318 3.9499 1.0561 3.9742 -0.0243 -2.30%
2025-10-09 519997 长信银利精选混合A 1.0561 3.9742 1.0503 3.9684 0.0058 0.55%
2025-09-30 519997 长信银利精选混合A 1.0503 3.9684 1.0428 3.9609 0.0075 0.72%
2025-09-29 519997 长信银利精选混合A 1.0428 3.9609 1.0167 3.9348 0.0261 2.57%
2025-09-26 519997 长信银利精选混合A 1.0167 3.9348 1.0245 3.9426 -0.0078 -0.76%
2025-09-25 519997 长信银利精选混合A 1.0245 3.9426 1.0190 3.9371 0.0055 0.54%
2025-09-24 519997 长信银利精选混合A 1.0190 3.9371 1.0113 3.9294 0.0077 0.76%
2025-09-23 519997 长信银利精选混合A 1.0113 3.9294 1.0130 3.9311 -0.0017 -0.17%
2025-09-22 519997 长信银利精选混合A 1.0130 3.9311 0.9999 3.9180 0.0131 1.31%
2025-09-19 519997 长信银利精选混合A 0.9999 3.9180 1.0092 3.9273 -0.0093 -0.92%
2025-09-18 519997 长信银利精选混合A 1.0092 3.9273 1.0269 3.9450 -0.0177 -1.72%
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
长信企业成长三年持有混合A 1.1259 1.44%
长信企业成长三年持有混合C 1.1024 1.44%
长信增利动态混合 1.0082 1.37%
长信利信A 1.9340 1.36%
长信医疗LOF 1.4020 0.50%
CXNXA 1.7912 0.44%
长信消费精选行业量化A 0.8409 0.42%
长信量化先锋混合A 2.1430 0.28%
长信银利精选混合A 1.1327 0.28%
长信上证科创板综合指数增强A 1.1161 0.24%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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