长信银利精选混合A(519996)
2026-02-13
1.1103
-2.0899%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1103 | 4.0284 |
| 2026-02-12 | 1.1340 | 4.0521 |
| 2026-02-11 | 1.1332 | 4.0513 |
| 2026-02-10 | 1.1312 | 4.0493 |
| 2026-02-09 | 1.1304 | 4.0485 |
| 2026-02-06 | 1.1180 | 4.0361 |
| 2026-02-05 | 1.1233 | 4.0414 |
| 2026-02-04 | 1.1325 | 4.0506 |
| 2026-02-03 | 1.1173 | 4.0354 |
| 2026-02-02 | 1.0919 | 4.0100 |
| 2026-01-30 | 1.1258 | 4.0439 |
| 2026-01-29 | 1.1310 | 4.0491 |
| 2026-01-28 | 1.1286 | 4.0467 |
| 2026-01-27 | 1.1178 | 4.0359 |
| 2026-01-26 | 1.1131 | 4.0312 |
| 2026-01-23 | 1.1017 | 4.0198 |
| 2026-01-22 | 1.1045 | 4.0226 |
| 2026-01-21 | 1.1062 | 4.0243 |
| 2026-01-20 | 1.1061 | 4.0242 |
| 2026-01-19 | 1.1032 | 4.0213 |
| 2026-01-16 | 1.1004 | 4.0185 |
| 2026-01-15 | 1.1196 | 4.0377 |
| 2026-01-14 | 1.1161 | 4.0342 |
| 2026-01-13 | 1.1293 | 4.0474 |
| 2026-01-12 | 1.1253 | 4.0434 |
| 2026-01-09 | 1.1291 | 4.0472 |
| 2026-01-08 | 1.1315 | 4.0496 |
| 2026-01-07 | 1.1509 | 4.0690 |
| 2026-01-06 | 1.1450 | 4.0631 |
| 2026-01-05 | 1.1176 | 4.0357 |
| 2025-12-31 | 1.0751 | 3.9932 |
| 2025-12-30 | 1.0758 | 3.9939 |
| 2025-12-29 | 1.0848 | 4.0029 |
| 2025-12-26 | 1.0890 | 4.0071 |
| 2025-12-25 | 1.0894 | 4.0075 |
| 2025-12-24 | 1.0790 | 3.9971 |
| 2025-12-23 | 1.0798 | 3.9979 |
| 2025-12-22 | 1.0792 | 3.9973 |
| 2025-12-19 | 1.0780 | 3.9961 |
| 2025-12-18 | 1.0703 | 3.9884 |
| 2025-12-17 | 1.0671 | 3.9852 |
| 2025-12-16 | 1.0472 | 3.9653 |
| 2025-12-15 | 1.0581 | 3.9762 |
| 2025-12-12 | 1.0465 | 3.9646 |
| 2025-12-11 | 1.0366 | 3.9547 |
| 2025-12-10 | 1.0421 | 3.9602 |
| 2025-12-09 | 1.0362 | 3.9543 |
| 2025-12-08 | 1.0508 | 3.9689 |
| 2025-12-05 | 1.0415 | 3.9596 |
| 2025-12-04 | 1.0184 | 3.9365 |
| 2025-12-03 | 1.0174 | 3.9355 |
| 2025-12-02 | 1.0267 | 3.9448 |
| 2025-12-01 | 1.0287 | 3.9468 |
| 2025-11-28 | 1.0247 | 3.9428 |
| 2025-11-27 | 1.0235 | 3.9416 |
| 2025-11-26 | 1.0259 | 3.9440 |
| 2025-11-25 | 1.0318 | 3.9499 |
| 2025-11-24 | 1.0235 | 3.9416 |
| 2025-11-21 | 1.0305 | 3.9486 |
| 2025-11-20 | 1.0561 | 3.9742 |
| 2025-11-19 | 1.0605 | 3.9786 |
| 2025-11-18 | 1.0499 | 3.9680 |
| 2025-11-17 | 1.0585 | 3.9766 |
| 2025-11-14 | 1.0619 | 3.9800 |
| 2025-11-13 | 1.0775 | 3.9956 |
| 2025-11-12 | 1.0668 | 3.9849 |
| 2025-11-11 | 1.0586 | 3.9767 |
| 2025-11-10 | 1.0647 | 3.9828 |
| 2025-11-07 | 1.0489 | 3.9670 |
| 2025-11-06 | 1.0477 | 3.9658 |
| 2025-11-05 | 1.0398 | 3.9579 |
| 2025-11-04 | 1.0433 | 3.9614 |
| 2025-11-03 | 1.0455 | 3.9636 |
| 2025-10-31 | 1.0498 | 3.9679 |
| 2025-10-30 | 1.0680 | 3.9861 |
| 2025-10-29 | 1.0763 | 3.9944 |
| 2025-10-28 | 1.0609 | 3.9790 |
| 2025-10-27 | 1.0633 | 3.9814 |
| 2025-10-24 | 1.0566 | 3.9747 |
| 2025-10-23 | 1.0570 | 3.9751 |
| 2025-10-22 | 1.0486 | 3.9667 |
| 2025-10-21 | 1.0511 | 3.9692 |
| 2025-10-20 | 1.0422 | 3.9603 |
| 2025-10-17 | 1.0377 | 3.9558 |
| 2025-10-16 | 1.0580 | 3.9761 |
| 2025-10-15 | 1.0464 | 3.9645 |
| 2025-10-14 | 1.0306 | 3.9487 |
| 2025-10-13 | 1.0217 | 3.9398 |
| 2025-10-10 | 1.0318 | 3.9499 |
| 2025-10-09 | 1.0561 | 3.9742 |
| 2025-09-30 | 1.0503 | 3.9684 |
| 2025-09-29 | 1.0428 | 3.9609 |
| 2025-09-26 | 1.0167 | 3.9348 |
| 2025-09-25 | 1.0245 | 3.9426 |
| 2025-09-24 | 1.0190 | 3.9371 |
| 2025-09-23 | 1.0113 | 3.9294 |
| 2025-09-22 | 1.0130 | 3.9311 |
| 2025-09-19 | 0.9999 | 3.9180 |
| 2025-09-18 | 1.0092 | 3.9273 |
| 2025-09-17 | 1.0269 | 3.9450 |
| 2025-09-16 | 1.0288 | 3.9469 |
| 2025-09-15 | 1.0363 | 3.9544 |
| 2025-09-12 | 1.0426 | 3.9607 |
| 2025-09-11 | 1.0540 | 3.9721 |
| 2025-09-10 | 1.0375 | 3.9556 |
| 2025-09-09 | 1.0408 | 3.9589 |
| 2025-09-08 | 1.0453 | 3.9634 |
| 2025-09-05 | 1.0516 | 3.9697 |
| 2025-09-04 | 1.0457 | 3.9638 |
| 2025-09-03 | 1.0543 | 3.9724 |
| 2025-09-02 | 1.0822 | 4.0003 |
| 2025-09-01 | 1.1001 | 4.0182 |
| 2025-08-29 | 1.1076 | 4.0257 |
| 2025-08-28 | 1.1012 | 4.0193 |
| 2025-08-27 | 1.0743 | 3.9924 |
| 2025-08-26 | 1.0905 | 4.0086 |
