长信银利精选混合A(519996)
2026-09-30
1.1197
0.7106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1197 | 4.0875 |
| 2026-09-29 | 1.1118 | 4.0796 |
| 2026-09-28 | 1.1073 | 4.0751 |
| 2026-09-24 | 1.1185 | 4.0863 |
| 2026-09-23 | 1.1358 | 4.1036 |
| 2026-09-22 | 1.1422 | 4.1100 |
| 2026-09-21 | 1.1444 | 4.1122 |
| 2026-09-18 | 1.1381 | 4.1059 |
| 2026-09-17 | 1.1327 | 4.1005 |
| 2026-09-16 | 1.1295 | 4.0973 |
| 2026-09-15 | 1.1354 | 4.1032 |
| 2026-09-14 | 1.1451 | 4.1129 |
| 2026-09-11 | 1.1503 | 4.1181 |
| 2026-09-10 | 1.1763 | 4.1441 |
| 2026-09-09 | 1.1825 | 4.1503 |
| 2026-09-08 | 1.1694 | 4.1372 |
| 2026-09-07 | 1.1610 | 4.1288 |
| 2026-09-04 | 1.1811 | 4.1489 |
| 2026-09-03 | 1.1818 | 4.1496 |
| 2026-09-02 | 1.1713 | 4.1391 |
| 2026-09-01 | 1.1896 | 4.1574 |
| 2026-08-31 | 1.1902 | 4.1580 |
| 2026-08-28 | 1.1982 | 4.1660 |
| 2026-08-27 | 1.1937 | 4.1615 |
| 2026-08-26 | 1.1820 | 4.1498 |
| 2026-08-25 | 1.1841 | 4.1519 |
| 2026-08-24 | 1.1946 | 4.1624 |
| 2026-08-21 | 1.2074 | 4.1752 |
| 2026-08-20 | 1.2041 | 4.1719 |
| 2026-08-19 | 1.1843 | 4.1521 |
| 2026-08-18 | 1.2131 | 4.1809 |
| 2026-08-17 | 1.2094 | 4.1772 |
| 2026-08-14 | 1.1856 | 4.1534 |
| 2026-08-13 | 1.1834 | 4.1512 |
| 2026-08-12 | 1.1997 | 4.1675 |
| 2026-08-11 | 1.1985 | 4.1663 |
| 2026-08-10 | 1.2285 | 4.1963 |
| 2026-08-07 | 1.2225 | 4.1903 |
| 2026-08-06 | 1.1995 | 4.1673 |
| 2026-08-05 | 1.2063 | 4.1741 |
| 2026-08-04 | 1.1780 | 4.1458 |
| 2026-08-03 | 1.1730 | 4.1408 |
| 2026-07-31 | 1.1824 | 4.1502 |
| 2026-07-30 | 1.1668 | 4.1346 |
| 2026-07-29 | 1.1703 | 4.1381 |
| 2026-07-28 | 1.1626 | 4.1304 |
| 2026-07-27 | 1.1733 | 4.1411 |
| 2026-07-24 | 1.1520 | 4.1198 |
| 2026-07-23 | 1.1859 | 4.1537 |
| 2026-07-22 | 1.1807 | 4.1485 |
| 2026-07-21 | 1.1775 | 4.1453 |
| 2026-07-20 | 1.1627 | 4.1305 |
| 2026-07-17 | 1.1414 | 4.1092 |
| 2026-07-16 | 1.1895 | 4.1573 |
| 2026-07-15 | 1.1893 | 4.1571 |
| 2026-07-14 | 1.1746 | 4.1424 |
| 2026-07-13 | 1.1583 | 4.1261 |
| 2026-07-10 | 1.1778 | 4.1456 |
| 2026-07-09 | 1.1762 | 4.1440 |
| 2026-07-08 | 1.1448 | 4.1126 |
| 2026-07-07 | 1.1623 | 4.1301 |
| 2026-07-06 | 1.1906 | 4.1584 |
| 2026-07-03 | 1.1964 | 4.1642 |
| 2026-07-02 | 1.1777 | 4.1455 |
| 2026-07-01 | 1.2245 | 4.1923 |
| 2026-06-30 | 1.2208 | 4.1886 |
| 2026-06-29 | 1.1921 | 4.1599 |
| 2026-06-26 | 1.1631 | 4.1309 |
| 2026-06-25 | 1.1882 | 4.1560 |
| 2026-06-24 | 1.1722 | 4.1400 |
| 2026-06-23 | 1.1392 | 4.1070 |
| 2026-06-22 | 1.1542 | 4.1220 |
| 2026-06-18 | 1.1252 | 4.0930 |
| 2026-06-17 | 1.1193 | 4.0871 |
| 2026-06-16 | 1.0967 | 4.0645 |
| 2026-06-15 | 1.0947 | 4.0625 |
| 2026-06-12 | 1.0527 | 4.0205 |
| 2026-06-11 | 1.0501 | 4.0179 |
| 2026-06-10 | 1.0542 | 4.0220 |
| 2026-06-09 | 1.0895 | 4.0573 |
| 2026-06-08 | 1.0535 | 4.0213 |
| 2026-06-05 | 1.0827 | 4.0505 |
| 2026-06-04 | 1.1110 | 4.0788 |
| 2026-06-03 | 1.1012 | 4.0690 |
| 2026-06-02 | 1.0875 | 4.0553 |
| 2026-06-01 | 1.0659 | 4.0337 |
| 2026-05-29 | 1.0964 | 4.0642 |
| 2026-05-28 | 1.1414 | 4.1092 |
| 2026-05-27 | 1.0985 | 4.0663 |
| 2026-05-26 | 1.0999 | 4.0677 |
| 2026-05-25 | 1.1020 | 4.0698 |
| 2026-05-22 | 1.0678 | 4.0356 |
| 2026-05-21 | 1.0336 | 4.0014 |
| 2026-05-20 | 1.0763 | 4.0441 |
| 2026-05-19 | 1.0698 | 4.0376 |
| 2026-05-18 | 1.0512 | 4.0190 |
| 2026-05-15 | 1.0427 | 4.0105 |
| 2026-05-14 | 1.0590 | 4.0268 |
| 2026-05-13 | 1.0810 | 4.0488 |
| 2026-05-12 | 1.0667 | 4.0345 |
| 2026-05-11 | 1.0865 | 4.0543 |
| 2026-05-08 | 1.0587 | 4.0265 |
| 2026-05-07 | 1.0743 | 4.0421 |
| 2026-05-06 | 1.0642 | 4.0320 |
| 2026-04-30 | 1.0409 | 4.0087 |
| 2026-04-29 | 1.0278 | 3.9956 |
| 2026-04-28 | 1.0243 | 3.9921 |
| 2026-04-27 | 1.0139 | 3.9817 |
| 2026-04-24 | 1.0086 | 3.9764 |
| 2026-04-23 | 1.0033 | 3.9711 |
| 2026-04-22 | 1.0115 | 3.9793 |
| 2026-04-21 | 1.0040 | 3.9718 |
| 2026-04-20 | 1.0011 | 3.9689 |
| 2026-04-17 | 1.0078 | 3.9756 |
| 2026-04-16 | 1.0047 | 3.9725 |
| 2026-04-15 | 0.9876 | 3.9554 |
| 2026-04-14 | 1.0006 | 3.9684 |
| 2026-04-13 | 0.9947 | 3.9625 |
| 2026-04-10 | 0.9915 | 3.9593 |
| 2026-04-09 | 0.9964 | 3.9642 |
