长信银利精选混合C(014572)
2025-05-30
0.9252
0.6308%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.9252 | 1.1262 |
| 2025-05-29 | 0.9194 | 1.1204 |
| 2025-05-28 | 0.9199 | 1.1209 |
| 2025-05-27 | 0.9208 | 1.1218 |
| 2025-05-26 | 0.9227 | 1.1237 |
| 2025-05-23 | 0.9247 | 1.1257 |
| 2025-05-22 | 0.9338 | 1.1348 |
| 2025-05-21 | 0.9310 | 1.1320 |
| 2025-05-20 | 0.9258 | 1.1268 |
| 2025-05-19 | 0.9168 | 1.1178 |
| 2025-05-16 | 0.9173 | 1.1183 |
| 2025-05-15 | 0.9236 | 1.1246 |
| 2025-05-14 | 0.9266 | 1.1276 |
| 2025-05-13 | 0.9131 | 1.1141 |
| 2025-05-12 | 0.9099 | 1.1109 |
| 2025-05-09 | 0.9104 | 1.1114 |
| 2025-05-08 | 0.9071 | 1.1081 |
| 2025-05-07 | 0.9038 | 1.1048 |
| 2025-05-06 | 0.9027 | 1.1037 |
| 2025-04-30 | 0.9022 | 1.1032 |
| 2025-04-29 | 0.8998 | 1.1008 |
| 2025-04-28 | 0.9030 | 1.1040 |
| 2025-04-25 | 0.9057 | 1.1067 |
| 2025-04-24 | 0.9076 | 1.1086 |
| 2025-04-23 | 0.9089 | 1.1099 |
| 2025-04-22 | 0.9182 | 1.1192 |
| 2025-04-21 | 0.9172 | 1.1182 |
| 2025-04-18 | 0.9188 | 1.1198 |
| 2025-04-17 | 0.9201 | 1.1211 |
| 2025-04-16 | 0.9199 | 1.1209 |
| 2025-04-15 | 0.9160 | 1.1170 |
| 2025-04-14 | 0.9167 | 1.1177 |
| 2025-04-11 | 0.9207 | 1.1217 |
| 2025-04-10 | 0.9216 | 1.1226 |
| 2025-04-09 | 0.9158 | 1.1168 |
| 2025-04-08 | 0.9019 | 1.1029 |
| 2025-04-07 | 0.8863 | 1.0873 |
| 2025-04-03 | 0.9547 | 1.1557 |
| 2025-04-02 | 0.9596 | 1.1606 |
| 2025-04-01 | 0.9605 | 1.1615 |
| 2025-03-31 | 0.9612 | 1.1622 |
| 2025-03-28 | 0.9618 | 1.1628 |
| 2025-03-27 | 0.9647 | 1.1657 |
| 2025-03-26 | 0.9619 | 1.1629 |
| 2025-03-25 | 0.9710 | 1.1720 |
| 2025-03-24 | 0.9739 | 1.1749 |
| 2025-03-21 | 1.0456 | 1.1706 |
| 2025-03-20 | 1.0647 | 1.1897 |
| 2025-03-19 | 1.0760 | 1.2010 |
| 2025-03-18 | 1.0705 | 1.1955 |
| 2025-03-17 | 1.0693 | 1.1943 |
| 2025-03-14 | 1.0791 | 1.2041 |
| 2025-03-13 | 1.0584 | 1.1834 |
| 2025-03-12 | 1.0712 | 1.1962 |
| 2025-03-11 | 1.0678 | 1.1928 |
| 2025-03-10 | 1.0743 | 1.1993 |
| 2025-03-07 | 1.0847 | 1.2097 |
| 2025-03-06 | 1.0915 | 1.2165 |
| 2025-03-05 | 1.0723 | 1.1973 |
| 2025-03-04 | 1.0665 | 1.1915 |
| 2025-03-03 | 1.0606 | 1.1856 |
| 2025-02-28 | 1.0655 | 1.1905 |
| 2025-02-27 | 1.0866 | 1.2116 |
| 2025-02-26 | 1.0876 | 1.2126 |
| 2025-02-25 | 1.0786 | 1.2036 |
| 2025-02-24 | 1.0955 | 1.2205 |
| 2025-02-21 | 1.1046 | 1.2296 |
| 2025-02-20 | 1.0836 | 1.2086 |
| 2025-02-19 | 1.0882 | 1.2132 |
| 2025-02-18 | 1.0811 | 1.2061 |
| 2025-02-17 | 1.1007 | 1.2257 |
| 2025-02-14 | 1.1014 | 1.2264 |
| 2025-02-13 | 1.1003 | 1.2253 |
| 2025-02-12 | 1.1082 | 1.2332 |
| 2025-02-11 | 1.1048 | 1.2298 |
| 2025-02-10 | 1.1026 | 1.2276 |
| 2025-02-07 | 1.1004 | 1.2254 |
| 2025-02-06 | 1.0914 | 1.2164 |
| 2025-02-05 | 1.0818 | 1.2068 |
| 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 |
