| 长信银利精选A(519996)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.0605 | 3.9786 | -- | | 2025-08-14 | 1.0372 | 3.9553 | -- | | 2025-08-12 | 1.0238 | 3.9419 | 0.35% | | 2025-08-11 | 1.0202 | 3.9383 | -- | | 2025-08-07 | 1.0282 | 3.9463 | -- | | 2025-08-05 | 1.0294 | 3.9475 | -- | | 2025-07-30 | 1.0457 | 3.9638 | -- | | 2025-07-25 | 1.0272 | 3.9453 | -- | | 2025-07-22 | 1.0170 | 3.9351 | -- | | 2025-07-17 | 1.0024 | 3.9205 | 1.85% | | 2025-07-16 | 0.9842 | 3.9023 | -0.30% | | 2025-07-15 | 0.9872 | 3.9053 | -- | | 2025-07-11 | 0.9934 | 3.9115 | -- | | 2025-07-07 | 0.9807 | 3.8988 | 0.44% | | 2025-07-04 | 0.9764 | 3.8945 | -- | | 2025-07-02 | 0.9591 | 3.8772 | -0.55% | | 2025-07-01 | 0.9644 | 3.8825 | -0.07% | | 2025-06-30 | 0.9651 | 3.8832 | 0.85% | | 2025-06-27 | 0.9570 | 3.8751 | -1.48% | | 2025-06-26 | 0.9714 | 3.8895 | -- | | 2025-06-23 | 0.9408 | 3.8589 | 0.58% | | 2025-06-20 | 0.9354 | 3.8535 | -- | | 2025-06-16 | 0.9459 | 3.8640 | 0.30% | | 2025-06-13 | 0.9431 | 3.8612 | -0.34% | | 2025-06-12 | 0.9463 | 3.8644 | 0.37% | | 2025-06-11 | 0.9428 | 3.8609 | -- | | 2025-06-09 | 0.9365 | 3.8546 | 0.48% | | 2025-06-06 | 0.9320 | 3.8501 | -0.31% | | 2025-06-05 | 0.9349 | 3.8530 | -- | | 2025-06-03 | 0.9357 | 3.8538 | 0.97% | | 2025-05-30 | 0.9267 | 3.8448 | -- | | 2025-05-26 | 0.9241 | 3.8422 | -0.22% | | 2025-05-23 | 0.9261 | 3.8442 | -- | | 2025-05-20 | 0.9272 | 3.8453 | 0.99% | | 2025-05-19 | 0.9181 | 3.8362 | -- | | 2025-05-13 | 0.9143 | 3.8324 | -- | | 2025-05-09 | 0.9116 | 3.8297 | -- | | 2025-05-07 | 0.9049 | 3.8230 | 0.12% | | 2025-05-06 | 0.9038 | 3.8219 | -- | | 2025-04-28 | 0.9039 | 3.8220 | -- | | 2025-04-23 | 0.9098 | 3.8279 | -1.01% | | 2025-04-22 | 0.9191 | 3.8372 | -- | | 2025-04-18 | 0.9196 | 3.8377 | -0.14% | | 2025-04-17 | 0.9209 | 3.8390 | -- | | 2025-04-15 | 0.9168 | 3.8349 | -- | | 2025-04-08 | 0.9025 | 3.8206 | -- | | 2025-03-28 | 0.9624 | 3.8805 | -- | | 2025-03-26 | 0.9624 | 3.8805 | -- | | 2025-03-24 | 0.9744 | 3.8925 | -- | | 2025-03-20 | 1.0505 | 3.9071 | -- | | 2025-03-17 | 1.0549 | 3.9115 | -0.90% | | 2025-03-14 | 1.0645 | 3.9211 | -- | | 2025-03-12 | 1.0567 | 3.9133 | -- | | 2025-03-10 | 1.0598 | 3.9164 | -0.95% | | 2025-03-07 | 1.0700 | 3.9266 | -0.62% | | 2025-03-06 | 1.0767 | 3.9333 | -- | | 2025-03-04 | 1.0519 | 3.9085 | 0.55% | | 2025-03-03 | 1.0461 | 3.9027 | -- | | 2025-02-27 | 1.0717 | 3.9283 | -- | | 2025-02-25 | 1.0637 | 3.9203 | -- | | 2025-02-21 | 1.0894 | 3.9460 | -- | | 2025-02-19 | 1.0731 | 3.9297 | 0.66% | | 2025-02-18 | 1.0661 | 3.9227 | -- | | 2025-02-12 | 1.0927 | 3.9493 | 0.31% | | 2025-02-11 | 1.0893 | 3.9459 | -- | | 2025-02-07 | 1.0849 | 3.9415 | -- | | 2025-01-27 | 1.0574 | 3.9140 | -- | | 2025-01-23 | 1.0465 | 3.9031 | 0.03% | | 2025-01-22 | 1.0462 | 3.9028 | -0.88% | | 2025-01-21 | 1.0555 | 3.9121 | 0.06% | | 2025-01-20 | 1.0549 | 3.9115 | 0.17% | | 2025-01-17 | 1.0531 | 3.9097 | -- | | 2025-01-14 | 1.0514 | 3.9080 | 3.26% | | 2025-01-13 | 1.0182 | 3.8748 | -1.06% | | 2025-01-10 | 1.0291 | 3.8857 | -- | | 2025-01-03 | 1.0330 | 3.8896 | -1.54% | | 2025-01-02 | 1.0492 | 3.9058 | -3.05% | | 2024-12-31 | 1.0822 | 3.9388 | -- | | 2024-12-24 | 1.0929 | 3.9495 | 1.12% | | 2024-12-23 | 1.0808 | 3.9374 | 0.00% | | 2024-12-20 | 1.0808 | 3.9374 | -0.41% | | 2024-12-19 | 1.0853 | 3.9419 | -0.42% | | 2024-12-18 | 1.0899 | 3.9465 | 0.42% | | 2024-12-17 | 1.0853 | 3.9419 | -0.31% | | 2024-12-16 | 1.0887 | 3.9453 | -- | | 2024-12-12 | 1.1073 | 3.9639 | -- | | 2024-12-09 | 1.0940 | 3.9506 | 0.26% | | 2024-12-06 | 1.0912 | 3.9478 | 1.38% | | 2024-12-05 | 1.0763 | 3.9329 | 0.41% | | 2024-12-04 | 1.0719 | 3.9285 | -1.52% | | 2024-12-03 | 1.0884 | 3.9450 | 0.00% | | 2024-12-02 | 1.0884 | 3.9450 | 0.22% | | 2024-11-29 | 1.0860 | 3.9426 | 1.22% | | 2024-11-28 | 1.0729 | 3.9295 | -0.60% | | 2024-11-27 | 1.0794 | 3.9360 | 1.43% | | 2024-11-26 | 1.0642 | 3.9208 | -0.26% | | 2024-11-25 | 1.0670 | 3.9236 | 0.02% | | 2024-11-22 | 1.0668 | 3.9234 | -2.66% | | 2024-11-21 | 1.0959 | 3.9525 | 0.65% | | 2024-11-20 | 1.0888 | 3.9454 | 0.86% | | 2024-11-19 | 1.0795 | 3.9361 | 0.08% | | 2024-11-18 | 1.0786 | 3.9352 | 0.13% | | 2024-11-15 | 1.0772 | 3.9338 | -1.53% | | 2024-11-14 | 1.0939 | 3.9505 | -1.33% | | 2024-11-13 | 1.1086 | 3.9652 | 0.60% | | 2024-11-12 | 1.1020 | 3.9586 | -1.19% | | 2024-11-11 | 1.1153 | 3.9719 | -0.76% | | 2024-11-08 | 1.1238 | 3.9804 | -1.00% | | 2024-11-07 | 1.1351 | 3.9917 | 2.94% | | 2024-11-06 | 1.1027 | 3.9593 | -0.74% | | 2024-11-05 | 1.1109 | 3.9675 | 1.70% | | 2024-11-04 | 1.0923 | 3.9489 | 1.30% | | 2024-11-01 | 1.0783 | 3.9349 | -0.44% | | 2024-10-31 | 1.0831 | 3.9397 | 0.44% | | 2024-10-30 | 1.0784 | 3.9350 | -1.04% | | 2024-10-29 | 1.0897 | 3.9463 | -0.09% | | 2024-10-28 | 1.0907 | 3.9473 | -0.27% | | 2024-10-25 | 1.0937 | 3.9503 | 0.22% | | 2024-10-24 | 1.0913 | 3.9479 | -0.72% | | 2024-10-23 | 1.0992 | 3.9558 | 0.00% | | 2024-10-22 | 1.0992 | 3.9558 | 0.12% | | 2024-10-21 | 1.0979 | 3.9545 | 0.18% | | 2024-10-18 | 1.0959 | 3.9525 | 3.09% | | 2024-10-17 | 1.0631 | 3.9197 | -0.63% | | 2024-10-16 | 1.0698 | 3.9264 | -0.28% | | 2024-10-15 | 1.0728 | 3.9294 | -1.88% | | 2024-10-14 | 1.0934 | 3.9500 | 1.65% | | 2024-10-11 | 1.0756 | 3.9322 | -2.13% | | 2024-10-10 | 1.0990 | 3.9556 | -0.76% | | 2024-10-09 | 1.1074 | 3.9640 | -6.64% | | 2024-10-08 | 1.1861 | 4.0427 | 6.33% | | 2024-09-30 | 1.1155 | 3.9721 | 7.75% | | 2024-09-27 | 1.0353 | 3.8919 | -- | | 2024-09-24 | 0.9495 | 3.8061 | 3.59% | | 2024-09-23 | 0.9166 | 3.7732 | -- | | 2024-09-18 | 0.9135 | 3.7701 | -- | | 2024-09-12 | 0.9115 | 3.7681 | -0.27% | | 2024-09-11 | 0.9140 | 3.7706 | -- | | 2024-09-09 | 0.9166 | 3.7732 | -0.73% | | 2024-09-06 | 0.9233 | 3.7799 | -0.39% | | 2024-09-05 | 0.9269 | 3.7835 | 0.58% | | 2024-09-04 | 0.9216 | 3.7782 | -0.85% | | 2024-09-03 | 0.9295 | 3.7861 | -- |
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