基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 广发科技先锋混合 华泰柏瑞盛世中国混合 易方达国防军工混合A 景顺长城新兴成长混合A 易方达消费行业股票 长城品牌优选混合A 光大优势配置混合A 富国中证军工指数(LOF)A 诺安成长混合 华夏蓝筹混合(LOF)A 华夏回报混合A 易方达优质精选混合(QDII)
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

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 1.1327 0.0032 0.28% 2026-09-18
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：4.1005
  • 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
今年以来长信银利精选混合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
今年以来,长信银利精选混合A(519997)基金累计收益率11.19%
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
2026-09-18 519997 长信银利精选混合A 1.1381 4.1059 1.1327 4.1005 0.0054 0.48%
2026-09-17 519997 长信银利精选混合A 1.1327 4.1005 1.1295 4.0973 0.0032 0.28%
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%
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
长信电子A 2.2420 3.22%
长信上证科创板综合指数增强A 1.1507 3.10%
长信上证科创板综合指数增强C 1.1471 3.10%
长信先进装备三个月持有混合A 1.1350 2.82%
长信先进装备三个月持有混合C 1.1080 2.81%
CXCXA 3.5090 2.78%
长信中证科创创业50指数增强A 1.9439 2.58%
长信中证科创创业50指数增强C 1.9134 2.58%
长信睿进C 1.2206 2.28%
长信睿进A 1.3227 2.27%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
易米远见价值一年定开混合A 1.6621 6.56%
易米远见价值一年定开混合C 1.6416 6.56%
创业板HA 2.2406 6.55%
科创国联 1.5156 5.37%
西部利得科技创新混合A 1.5861 5.26%
西部利得科技创新混合C 1.5686 5.26%
国泰产业机遇混合发起C 1.1214 5.17%
国泰产业机遇混合发起A 1.1240 5.16%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏