长信银利精选混合C(014572)
2026-04-03
0.9865
-0.7445%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 0.9865 | 1.2301 |
| 2026-04-02 | 0.9939 | 1.2375 |
| 2026-04-01 | 0.9921 | 1.2357 |
| 2026-03-31 | 1.0251 | 1.2261 |
| 2026-03-30 | 1.0349 | 1.2359 |
| 2026-03-27 | 1.0427 | 1.2437 |
| 2026-03-26 | 1.0267 | 1.2277 |
| 2026-03-25 | 1.0383 | 1.2393 |
| 2026-03-24 | 1.0514 | 1.2524 |
| 2026-03-23 | 1.0466 | 1.2476 |
| 2026-03-20 | 1.0646 | 1.2656 |
| 2026-03-19 | 1.0697 | 1.2707 |
| 2026-03-18 | 1.0695 | 1.2705 |
| 2026-03-17 | 1.0720 | 1.2730 |
| 2026-03-16 | 1.0850 | 1.2860 |
| 2026-03-13 | 1.0918 | 1.2928 |
| 2026-03-12 | 1.1111 | 1.3121 |
| 2026-03-11 | 1.1079 | 1.3089 |
| 2026-03-10 | 1.1025 | 1.3035 |
| 2026-03-09 | 1.0977 | 1.2987 |
| 2026-03-06 | 1.1187 | 1.3197 |
| 2026-03-05 | 1.1152 | 1.3162 |
| 2026-03-04 | 1.1136 | 1.3146 |
| 2026-03-03 | 1.1412 | 1.3422 |
| 2026-03-02 | 1.1586 | 1.3596 |
| 2026-02-27 | 1.1297 | 1.3307 |
| 2026-02-26 | 1.1198 | 1.3208 |
| 2026-02-25 | 1.1249 | 1.3259 |
| 2026-02-24 | 1.1087 | 1.3097 |
| 2026-02-13 | 1.1036 | 1.3046 |
| 2026-02-12 | 1.1271 | 1.3281 |
| 2026-02-11 | 1.1264 | 1.3274 |
| 2026-02-10 | 1.1245 | 1.3255 |
| 2026-02-09 | 1.1236 | 1.3246 |
| 2026-02-06 | 1.1113 | 1.3123 |
| 2026-02-05 | 1.1167 | 1.3177 |
| 2026-02-04 | 1.1258 | 1.3268 |
| 2026-02-03 | 1.1107 | 1.3117 |
| 2026-02-02 | 1.0855 | 1.2865 |
| 2026-01-30 | 1.1193 | 1.3203 |
| 2026-01-29 | 1.1245 | 1.3255 |
| 2026-01-28 | 1.1220 | 1.3230 |
| 2026-01-27 | 1.1113 | 1.3123 |
| 2026-01-26 | 1.1067 | 1.3077 |
| 2026-01-23 | 1.0954 | 1.2964 |
| 2026-01-22 | 1.0982 | 1.2992 |
| 2026-01-21 | 1.0999 | 1.3009 |
| 2026-01-20 | 1.0999 | 1.3009 |
| 2026-01-19 | 1.0969 | 1.2979 |
| 2026-01-16 | 1.0943 | 1.2953 |
| 2026-01-15 | 1.1134 | 1.3144 |
| 2026-01-14 | 1.1099 | 1.3109 |
| 2026-01-13 | 1.1231 | 1.3241 |
| 2026-01-12 | 1.1190 | 1.3200 |
| 2026-01-09 | 1.1229 | 1.3239 |
| 2026-01-08 | 1.1253 | 1.3263 |
| 2026-01-07 | 1.1446 | 1.3456 |
| 2026-01-06 | 1.1388 | 1.3398 |
| 2026-01-05 | 1.1115 | 1.3125 |
| 2025-12-31 | 1.0694 | 1.2704 |
| 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 |
