长信银利精选混合C(014572)
2025-01-27
1.0726
-0.3345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0726 | 1.1976 |
| 2025-01-24 | 1.0762 | 1.2012 |
| 2025-01-23 | 1.0616 | 1.1866 |
| 2025-01-22 | 1.0614 | 1.1864 |
| 2025-01-21 | 1.0709 | 1.1959 |
| 2025-01-20 | 1.0702 | 1.1952 |
| 2025-01-17 | 1.0685 | 1.1935 |
| 2025-01-16 | 1.0618 | 1.1868 |
| 2025-01-15 | 1.0627 | 1.1877 |
| 2025-01-14 | 1.0668 | 1.1918 |
| 2025-01-13 | 1.0331 | 1.1581 |
| 2025-01-10 | 1.0443 | 1.1693 |
| 2025-01-09 | 1.0560 | 1.1810 |
| 2025-01-08 | 1.0564 | 1.1814 |
| 2025-01-07 | 1.0528 | 1.1778 |
| 2025-01-06 | 1.0436 | 1.1686 |
| 2025-01-03 | 1.0483 | 1.1733 |
| 2025-01-02 | 1.0648 | 1.1898 |
| 2024-12-31 | 1.0984 | 1.2234 |
| 2024-12-30 | 1.1198 | 1.2448 |
| 2024-12-27 | 1.1139 | 1.2389 |
| 2024-12-26 | 1.1057 | 1.2307 |
| 2024-12-25 | 1.1082 | 1.2332 |
| 2024-12-24 | 1.1093 | 1.2343 |
| 2024-12-23 | 1.0970 | 1.2220 |
| 2024-12-20 | 1.0971 | 1.2221 |
| 2024-12-19 | 1.1017 | 1.2267 |
| 2024-12-18 | 1.1063 | 1.2313 |
| 2024-12-17 | 1.1017 | 1.2267 |
| 2024-12-16 | 1.1052 | 1.2302 |
| 2024-12-13 | 1.1113 | 1.2363 |
| 2024-12-12 | 1.1241 | 1.2491 |
| 2024-12-11 | 1.1195 | 1.2445 |
| 2024-12-10 | 1.1180 | 1.2430 |
| 2024-12-09 | 1.1107 | 1.2357 |
| 2024-12-06 | 1.1079 | 1.2329 |
| 2024-12-05 | 1.0928 | 1.2178 |
| 2024-12-04 | 1.0884 | 1.2134 |
| 2024-12-03 | 1.1051 | 1.2301 |
| 2024-12-02 | 1.1051 | 1.2301 |
| 2024-11-29 | 1.1027 | 1.2277 |
| 2024-11-28 | 1.0894 | 1.2144 |
| 2024-11-27 | 1.0961 | 1.2211 |
| 2024-11-26 | 1.0807 | 1.2057 |
| 2024-11-25 | 1.0836 | 1.2086 |
| 2024-11-22 | 1.0834 | 1.2084 |
| 2024-11-21 | 1.1129 | 1.2379 |
| 2024-11-20 | 1.1058 | 1.2308 |
| 2024-11-19 | 1.0963 | 1.2213 |
| 2024-11-18 | 1.0954 | 1.2204 |
| 2024-11-15 | 1.0941 | 1.2191 |
| 2024-11-14 | 1.1110 | 1.2360 |
| 2024-11-13 | 1.1260 | 1.2510 |
| 2024-11-12 | 1.1194 | 1.2444 |
| 2024-11-11 | 1.1328 | 1.2578 |
| 2024-11-08 | 1.1415 | 1.2665 |
| 2024-11-07 | 1.1530 | 1.2780 |
| 2024-11-06 | 1.1201 | 1.2451 |
| 2024-11-05 | 1.1285 | 1.2535 |
| 2024-11-04 | 1.1096 | 1.2346 |
| 2024-11-01 | 1.0954 | 1.2204 |
| 2024-10-31 | 1.1003 | 1.2253 |
| 2024-10-30 | 1.0956 | 1.2206 |
| 2024-10-29 | 1.1071 | 1.2321 |
| 2024-10-28 | 1.1081 | 1.2331 |
| 2024-10-25 | 1.1113 | 1.2363 |
| 2024-10-24 | 1.1088 | 1.2338 |
| 2024-10-23 | 1.1168 | 1.2418 |
| 2024-10-22 | 1.1168 | 1.2418 |
| 2024-10-21 | 1.1156 | 1.2406 |
| 2024-10-18 | 1.1136 | 1.2386 |
| 2024-10-17 | 1.0803 | 1.2053 |
| 2024-10-16 | 1.0871 | 1.2121 |
| 2024-10-15 | 1.0901 | 1.2151 |
| 2024-10-14 | 1.1111 | 1.2361 |
| 2024-10-11 | 1.0931 | 1.2181 |
| 2024-10-10 | 1.1168 | 1.2418 |
| 2024-10-09 | 1.1254 | 1.2504 |
| 2024-10-08 | 1.2055 | 1.3305 |
| 2024-09-30 | 1.1338 | 1.2588 |
| 2024-09-27 | 1.0524 | 1.1774 |
| 2024-09-26 | 1.0098 | 1.1348 |
| 2024-09-25 | 0.9763 | 1.1013 |
| 2024-09-24 | 0.9652 | 1.0902 |
| 2024-09-23 | 0.9317 | 1.0567 |
| 2024-09-20 | 0.9295 | 1.0545 |
| 2024-09-19 | 0.9324 | 1.0574 |
| 2024-09-18 | 0.9287 | 1.0537 |
| 2024-09-13 | 0.9266 | 1.0516 |
| 2024-09-12 | 0.9267 | 1.0517 |
| 2024-09-11 | 0.9293 | 1.0543 |
| 2024-09-10 | 0.9321 | 1.0571 |
| 2024-09-09 | 0.9320 | 1.0570 |
| 2024-09-06 | 0.9388 | 1.0638 |
| 2024-09-05 | 0.9425 | 1.0675 |
| 2024-09-04 | 0.9372 | 1.0622 |
| 2024-09-03 | 0.9452 | 1.0702 |
| 2024-09-02 | 0.9508 | 1.0758 |
| 2024-08-30 | 0.9596 | 1.0846 |
| 2024-08-29 | 0.9561 | 1.0811 |
| 2024-08-28 | 0.9648 | 1.0898 |
| 2024-08-27 | 0.9683 | 1.0933 |
| 2024-08-26 | 0.9702 | 1.0952 |
| 2024-08-23 | 0.9699 | 1.0949 |
| 2024-08-22 | 0.9675 | 1.0925 |
| 2024-08-21 | 0.9683 | 1.0933 |
| 2024-08-20 | 0.9676 | 1.0926 |
| 2024-08-19 | 0.9751 | 1.1001 |
| 2024-08-16 | 0.9632 | 1.0882 |
| 2024-08-15 | 0.9635 | 1.0885 |
| 2024-08-14 | 0.9601 | 1.0851 |
| 2024-08-13 | 0.9618 | 1.0868 |
| 2024-08-12 | 0.9581 | 1.0831 |
| 2024-08-09 | 0.9570 | 1.0820 |
| 2024-08-08 | 0.9587 | 1.0837 |
| 2024-08-07 | 0.9619 | 1.0869 |
| 2024-08-06 | 0.9594 | 1.0844 |
| 2024-08-05 | 0.9598 | 1.0848 |
