长信银利精选混合C(014572)
2025-12-30
1.0701
-0.8248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0701 | 1.2711 |
| 2025-12-29 | 1.0790 | 1.2800 |
| 2025-12-26 | 1.0833 | 1.2843 |
| 2025-12-25 | 1.0837 | 1.2847 |
| 2025-12-24 | 1.0734 | 1.2744 |
| 2025-12-23 | 1.0742 | 1.2752 |
| 2025-12-22 | 1.0736 | 1.2746 |
| 2025-12-19 | 1.0724 | 1.2734 |
| 2025-12-18 | 1.0648 | 1.2658 |
| 2025-12-17 | 1.0617 | 1.2627 |
| 2025-12-16 | 1.0418 | 1.2428 |
| 2025-12-15 | 1.0527 | 1.2537 |
| 2025-12-12 | 1.0412 | 1.2422 |
| 2025-12-11 | 1.0314 | 1.2324 |
| 2025-12-10 | 1.0369 | 1.2379 |
| 2025-12-09 | 1.0311 | 1.2321 |
| 2025-12-08 | 1.0456 | 1.2466 |
| 2025-12-05 | 1.0364 | 1.2374 |
| 2025-12-04 | 1.0135 | 1.2145 |
| 2025-12-03 | 1.0124 | 1.2134 |
| 2025-12-02 | 1.0217 | 1.2227 |
| 2025-12-01 | 1.0237 | 1.2247 |
| 2025-11-28 | 1.0197 | 1.2207 |
| 2025-11-27 | 1.0186 | 1.2196 |
| 2025-11-26 | 1.0210 | 1.2220 |
| 2025-11-25 | 1.0269 | 1.2279 |
| 2025-11-24 | 1.0188 | 1.2198 |
| 2025-11-21 | 1.0258 | 1.2268 |
| 2025-11-20 | 1.0513 | 1.2523 |
| 2025-11-19 | 1.0556 | 1.2566 |
| 2025-11-18 | 1.0452 | 1.2462 |
| 2025-11-17 | 1.0537 | 1.2547 |
| 2025-11-14 | 1.0571 | 1.2581 |
| 2025-11-13 | 1.0727 | 1.2737 |
| 2025-11-12 | 1.0620 | 1.2630 |
| 2025-11-11 | 1.0539 | 1.2549 |
| 2025-11-10 | 1.0600 | 1.2610 |
| 2025-11-07 | 1.0443 | 1.2453 |
| 2025-11-06 | 1.0431 | 1.2441 |
| 2025-11-05 | 1.0353 | 1.2363 |
| 2025-11-04 | 1.0388 | 1.2398 |
| 2025-11-03 | 1.0410 | 1.2420 |
| 2025-10-31 | 1.0453 | 1.2463 |
| 2025-10-30 | 1.0635 | 1.2645 |
| 2025-10-29 | 1.0718 | 1.2728 |
| 2025-10-28 | 1.0564 | 1.2574 |
| 2025-10-27 | 1.0588 | 1.2598 |
| 2025-10-24 | 1.0522 | 1.2532 |
| 2025-10-23 | 1.0526 | 1.2536 |
| 2025-10-22 | 1.0443 | 1.2453 |
| 2025-10-21 | 1.0468 | 1.2478 |
| 2025-10-20 | 1.0380 | 1.2390 |
| 2025-10-17 | 1.0335 | 1.2345 |
| 2025-10-16 | 1.0537 | 1.2547 |
| 2025-10-15 | 1.0422 | 1.2432 |
| 2025-10-14 | 1.0265 | 1.2275 |
| 2025-10-13 | 1.0177 | 1.2187 |
| 2025-10-10 | 1.0278 | 1.2288 |
| 2025-10-09 | 1.0520 | 1.2530 |
| 2025-09-30 | 1.0464 | 1.2474 |
| 2025-09-29 | 1.0389 | 1.2399 |
| 2025-09-26 | 1.0130 | 1.2140 |
| 2025-09-25 | 1.0208 | 1.2218 |
| 2025-09-24 | 1.0152 | 1.2162 |
| 2025-09-23 | 1.0076 | 1.2086 |
| 2025-09-22 | 1.0093 | 1.2103 |
| 2025-09-19 | 0.9965 | 1.1975 |
| 2025-09-18 | 1.0057 | 1.2067 |
| 2025-09-17 | 1.0233 | 1.2243 |
| 2025-09-16 | 1.0253 | 1.2263 |
| 2025-09-15 | 1.0328 | 1.2338 |
| 2025-09-12 | 1.0391 | 1.2401 |
| 2025-09-11 | 1.0504 | 1.2514 |
| 2025-09-10 | 1.0340 | 1.2350 |
| 2025-09-09 | 1.0374 | 1.2384 |
| 2025-09-08 | 1.0418 | 1.2428 |
| 2025-09-05 | 1.0482 | 1.2492 |
| 2025-09-04 | 1.0424 | 1.2434 |
| 2025-09-03 | 1.0510 | 1.2520 |
| 2025-09-02 | 1.0788 | 1.2798 |
| 2025-09-01 | 1.0966 | 1.2976 |
| 2025-08-29 | 1.1042 | 1.3052 |
| 2025-08-28 | 1.0977 | 1.2987 |
| 2025-08-27 | 1.0710 | 1.2720 |
| 2025-08-26 | 1.0872 | 1.2882 |
| 2025-08-25 | 1.0964 | 1.2974 |
| 2025-08-22 | 1.0774 | 1.2784 |
| 2025-08-21 | 1.0573 | 1.2583 |
| 2025-08-20 | 1.0577 | 1.2587 |
| 2025-08-19 | 1.0522 | 1.2532 |
| 2025-08-18 | 1.0605 | 1.2615 |
| 2025-08-15 | 1.0498 | 1.2508 |
| 2025-08-14 | 1.0342 | 1.2352 |
| 2025-08-13 | 1.0308 | 1.2318 |
| 2025-08-12 | 1.0208 | 1.2218 |
| 2025-08-11 | 1.0173 | 1.2183 |
| 2025-08-08 | 1.0227 | 1.2237 |
| 2025-08-07 | 1.0254 | 1.2264 |
| 2025-08-06 | 1.0291 | 1.2301 |
| 2025-08-05 | 1.0266 | 1.2276 |
| 2025-08-04 | 1.0161 | 1.2171 |
| 2025-08-01 | 1.0123 | 1.2133 |
| 2025-07-31 | 1.0191 | 1.2201 |
| 2025-07-30 | 1.0430 | 1.2440 |
| 2025-07-29 | 1.0394 | 1.2404 |
| 2025-07-28 | 1.0407 | 1.2417 |
| 2025-07-25 | 1.0246 | 1.2256 |
| 2025-07-24 | 1.0209 | 1.2219 |
| 2025-07-23 | 1.0201 | 1.2211 |
| 2025-07-22 | 1.0144 | 1.2154 |
| 2025-07-21 | 1.0159 | 1.2169 |
| 2025-07-18 | 1.0098 | 1.2108 |
| 2025-07-17 | 1.0000 | 1.2010 |
| 2025-07-16 | 0.9818 | 1.1828 |
| 2025-07-15 | 0.9849 | 1.1859 |
| 2025-07-14 | 0.9867 | 1.1877 |
| 2025-07-11 | 0.9912 | 1.1922 |
| 2025-07-10 | 0.9887 | 1.1897 |
| 2025-07-09 | 0.9810 | 1.1820 |
| 2025-07-08 | 0.9838 | 1.1848 |
