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| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-11 | 1.0501 | 4.0179 | 0.00% | -5.48% | -- | -5.83% | 11.38% | -- | 14.03% | -- | -- | | 2026-06-09 | 1.0895 | 4.0573 | 0.00% | -- | -- | -- | 16.34% | -- | 18.31% | -- | -- | | 2026-06-04 | 1.1110 | 4.0788 | 0.00% | -2.66% | -- | -- | -- | -- | 22.13% | -- | -- | | 2026-06-01 | 1.0659 | 4.0337 | -2.78% | -- | -- | -6.25% | 15.02% | -- | 17.90% | -- | -- | | 2026-05-29 | 1.0964 | 4.0642 | -3.94% | -- | 6.67% | -3.56% | -- | -- | 19.83% | -- | -- | | 2026-05-28 | 1.1414 | 4.1092 | 0.00% | -- | -- | 0.40% | -- | -- | 25.84% | -- | -- | | 2026-05-15 | 1.0427 | 4.0105 | 0.00% | -- | 5.58% | -- | -- | -- | 10.12% | -- | -- | | 2026-05-13 | 1.0810 | 4.0488 | 0.00% | -- | -- | -- | 18.23% | -- | 14.31% | -- | -- | | 2026-04-29 | 1.0278 | 3.9956 | 0.00% | -- | -- | -- | -- | -- | 4.63% | -- | -- | | 2026-04-27 | 1.0139 | 3.9817 | 0.53% | -- | -- | -- | -- | -- | 4.20% | -- | -- | | 2026-04-24 | 1.0086 | 3.9764 | 0.00% | 0.08% | -- | -- | -- | -- | 3.10% | -- | -- | | 2026-04-17 | 1.0078 | 3.9756 | 0.00% | 1.64% | -- | -- | 9.44% | -- | -1.14% | -- | -- | | 2026-04-15 | 0.9876 | 3.9554 | 0.00% | -0.76% | -10.13% | -- | 7.72% | -- | -1.47% | -- | -- | | 2026-04-10 | 0.9915 | 3.9593 | -0.49% | -- | -- | -- | -- | -- | 1.15% | -- | -- | | 2026-04-09 | 0.9964 | 3.9642 | 0.12% | -- | -- | -- | -- | -- | 1.44% | -- | -- | | 2026-04-08 | 0.9952 | 3.9630 | 0.00% | -- | -- | -- | 10.27% | -- | 1.31% | -- | -- | | 2026-03-30 | 1.0420 | 3.9601 | 0.00% | -- | -8.35% | -3.14% | 8.27% | -- | 9.21% | -- | -- | | 2026-03-26 | 1.0336 | 3.9517 | 0.00% | -- | -8.28% | -- | 7.40% | -- | 7.86% | -- | -- | | 2026-03-16 | 1.0922 | 4.0103 | -0.61% | -- | -- | -- | 2.60% | -- | 15.20% | -- | -- | | 2026-03-13 | 1.0989 | 4.0170 | 0.00% | -- | -- | 5.01% | -- | -- | 12.52% | -- | -- | | 2026-03-11 | 1.1151 | 4.0332 | 0.00% | -- | -- | -- | -- | -- | 16.62% | -- | -- | | 2026-02-27 | 1.1369 | 4.0550 | 0.89% | -- | -- | 11.08% | 6.08% | -- | 17.05% | -- | -- | | 2026-02-26 | 1.1269 | 4.0450 | 0.00% | -- | -- | 9.85% | -- | -- | 15.75% | -- | -- | | 2026-02-24 | 1.1156 | 4.0337 | 0.00% | -- | -- | 9.00% | -- | -- | 14.59% | -- | -- | | 2026-02-12 | 1.1340 | 4.0521 | 0.00% | 0.95% | -- | -- | 3.78% | -- | 17.19% | -- | -- | | 2026-02-05 | 1.1233 | 4.0414 | -0.81% | -- | -- | -- | -- | -- | 15.06% | -- | -- | | 2026-02-04 | 1.1325 | 4.0506 | 1.36% | 0.35% | 5.34% | 8.55% | 7.10% | -- | 16.00% | -- | -- | | 2026-02-03 | 1.1173 | 4.0354 | 2.33% | -- | 3.93% | -- | 5.66% | -- | 14.44% | -- | -- | | 2026-02-02 | 1.0919 | 4.0100 | 0.00% | -- | 1.56% | -- | 3.26% | -- | 11.04% | -- | -- | | 2026-01-28 | 1.1286 | 4.0467 | 0.00% | -- | -- | 6.38% | 6.73% | -- | 16.45% | -- | -- | | 2026-01-20 | 1.1061 | 4.0242 | 0.26% | -2.05% | 2.61% | -- | 4.85% | -- | 14.13% | -- | -- | | 2026-01-19 | 1.1032 | 4.0213 | 0.00% | -- | 2.34% | -- | 4.76% | -- | 15.77% | -- | -- | | 2026-01-14 | 1.1161 | 4.0342 | -1.17% | -3.02% | 6.65% | -- | 6.15% | -- | 18.12% | -- | -- | | 2026-01-13 | 1.1293 | 4.0474 | 0.00% | -1.37% | 7.91% | -- | 10.91% | -- | 19.52% | -- | -- | | 2026-01-07 | 1.1509 | 4.0690 | 0.52% | 7.05% | -- | -- | -- | -- | 24.34% | -- | -- | | 2026-01-06 | 1.1450 | 4.0631 | 0.00% | 6.43% | -- | -- | -- | -- | 23.70% | -- | -- | | 2025-12-31 | 1.0751 | 3.9932 | -0.07% | -- | 4.92% | -- | -0.66% | 2.47% | 18.13% | -- | -- | | 2025-12-30 | 1.0758 | 3.9939 | 0.00% | -0.37% | 4.99% | -- | -- | 2.54% | 18.21% | -- | -- | | 2025-12-25 | 1.0894 | 4.0075 | 0.00% | -- | 5.58% | 6.33% | -- | 3.83% | 21.50% | -- | -- | | 2025-12-23 | 1.0798 | 3.9979 | 0.06% | -- | -- | -- | -0.09% | 2.92% | 20.43% | -- | -- | | 2025-12-22 | 1.0792 | 3.9973 | 0.11% | 1.99% | -- | -- | -0.15% | 2.86% | 20.20% | -- | -- | | 2025-12-19 | 1.0780 | 3.9961 | 0.00% | 3.01% | -- | -- | -0.67% | 2.74% | 17.93% | -- | -- | | 2025-12-17 | 1.0671 | 3.9852 | 0.00% | 2.40% | -- | -- | -1.68% | 1.71% | 15.03% | -- | -- | | 2025-12-15 | 1.0581 | 3.9762 | 1.11% | -- | -- | 2.10% | -- | 0.85% | 14.28% | -- | -- | | 2025-12-12 | 1.0465 | 3.9646 | 0.00% | -- | -- | -- | -5.49% | -0.26% | 12.58% | -- | -- | | 2025-12-10 | 1.0421 | 3.9602 | 0.57% | 2.43% | -2.12% | -- | -- | -0.68% | 9.80% | -- | -- | | 2025-12-09 | 1.0362 | 3.9543 | 0.00% | -- | -1.21% | -0.44% | -5.28% | -1.24% | 9.18% | -- | -- | | 2025-12-03 | 1.0174 | 3.9355 | 0.00% | -0.83% | -- | -3.50% | -6.52% | -3.03% | 7.60% | -- | -- | | 2025-11-28 | 1.0247 | 3.9428 | 0.12% | -- | -3.41% | -- | -4.49% | -2.34% | 9.05% | -- | -- | | 2025-11-27 | 1.0235 | 3.9416 | -0.23% | -- | -3.74% | -- | -5.18% | -2.45% | 8.28% | -- | -- | | 2025-11-26 | 1.0259 | 3.9440 | -0.57% | -- | -2.91% | -- | -3.60% | -2.22% | 8.54% | -- | -- | | 2025-11-25 | 1.0318 | 3.9499 | 0.81% | -- | -2.35% | -- | -3.30% | -1.66% | 9.16% | -- | -- | | 2025-11-24 | 1.0235 | 3.9416 | 0.00% | -- | -3.13% | -5.29% | -4.06% | -2.45% | 9.00% | -- | -- | | 2025-11-11 | 1.0586 | 3.9767 | -0.57% | 1.47% | -- | 3.76% | -5.08% | 0.90% | 11.21% | -- | -- | | 2025-11-10 | 1.0647 | 3.9828 | 1.51% | -- | -- | -- | -5.26% | 1.48% | 13.39% | -- | -- | | 2025-11-07 | 1.0489 | 3.9670 | 0.00% | -- | -- | 2.01% | -7.59% | -0.03% | 9.95% | -- | -- | | 2025-11-04 | 1.0433 | 3.9614 | 0.00% | -1.66% | -- | -- | -4.49% | -0.56% | 8.55% | -- | -- | | 2025-10-28 | 1.0609 | 3.9790 | -0.23% | 0.93% | 4.35% | -- | -2.73% | 1.12% | 11.60% | -- | -- | | 2025-10-27 | 1.0633 | 3.9814 | 0.63% | -- | 4.58% | 3.51% | -2.78% | 1.34% | 10.83% | -- | -- | | 2025-10-24 | 1.0566 | 3.9747 | -0.04% | -- | -- | -- | -3.18% | 0.71% | 9.47% | -- | -- | | 2025-10-23 | 1.0570 | 3.9751 | 0.00% | -0.09% | -- | -- | -3.84% | 0.74% | 7.29% | -- | -- | | 2025-10-21 | 1.0511 | 3.9692 | 0.00% | -- | -- | -- | -4.26% | 0.18% | 6.69% | -- | -- | | 2025-10-16 | 1.0580 | 3.9761 | 0.00% | 0.18% | -- | 7.50% | -1.10% | 0.84% | 5.98% | -- | -- | | 2025-10-09 | 1.0561 | 3.9742 | 0.00% | -- | 1.47% | -- | -4.63% | 0.66% | 4.79% | -- | -- | | 2025-09-29 | 1.0428 | 3.9609 | 2.57% | -- | -- | 8.97% | 0.72% | -0.61% | 3.03% | -- | -- | | 2025-09-26 | 1.0167 | 3.9348 | -0.76% | -- | -- | 4.66% | -- | -3.10% | 0.15% | -- | -- | | 2025-09-25 | 1.0245 | 3.9426 | 0.00% | -- | -- | -- | -- | -2.35% | 0.03% | -- | -- | | 2025-09-15 | 1.0363 | 3.9544 | 0.00% | -- | -- | 9.88% | -- | -1.23% | -1.94% | -- | -- | | 2025-09-11 | 1.0540 | 3.9721 | 0.00% | -- | 3.31% | 11.79% | 15.32% | 0.46% | -1.51% | -- | -- | | 2025-09-09 | 1.0408 | 3.9589 | 0.00% | -- | -- | 11.14% | 13.55% | -0.80% | -2.75% | -- | -- | | 2025-09-05 | 1.0516 | 3.9697 | 0.00% | -- | 2.16% | 12.48% | 13.45% | 0.23% | 0.78% | -- | -- | | 2025-09-03 | 1.0543 | 3.9724 | 0.00% | -- | -- | 12.68% | 13.43% | 0.49% | 3.70% | -- | -- | | 2025-08-22 | 1.0807 | 3.9988 | 1.90% | -- | 6.26% | -- | 13.61% | 3.00% | 2.01% | -- | -- | | 2025-08-21 | 1.0605 | 3.9786 | 0.00% | 2.25% | -- | -- | -- | 1.08% | 1.72% | -- | -- | | 2025-08-14 | 1.0372 | 3.9553 | 0.00% | 0.88% | -- | -- | -- | -1.14% | 0.43% | -- | -- | | 2025-08-12 | 1.0238 | 3.9419 | 0.35% | -0.54% | 3.06% | -- | -- | -2.42% | -0.87% | -- | -- | | 2025-08-11 | 1.0202 | 3.9383 | 0.00% | -- | 2.70% | 11.91% | -- | -2.76% | -0.45% | -- | -- | | 2025-08-07 | 1.0282 | 3.9463 | 0.00% | -- | 4.84% | 13.63% | 8.75% | -2.00% | 4.10% | -- | -- | | 2025-08-05 | 1.0294 | 3.9475 | 0.00% | -- | 5.43% | -- | -- | -1.89% | 4.22% | -- | -- | | 2025-07-30 | 1.0457 | 3.9638 | 0.00% | -- | 8.35% | -- | -- | -0.33% | 6.12% | -- | -- | | 2025-07-25 | 1.0272 | 3.9453 | 0.00% | -- | -- | -- | -- | -2.10% | 4.97% | -- | -- | | 2025-07-22 | 1.0170 | 3.9351 | 0.00% | 3.02% | 8.72% | 10.65% | -- | -3.07% | 3.13% | -- | -- | | 2025-07-17 | 1.0024 | 3.9205 | 1.85% | -- | -- | 8.85% | -0.96% | -4.46% | 1.66% | -- | -- | | 2025-07-16 | 0.9842 | 3.9023 | -0.30% | -- | 4.05% | -- | -4.69% | -6.20% | -0.18% | -- | -- | | 2025-07-15 | 0.9872 | 3.9053 | 0.00% | -- | 4.68% | 7.68% | -3.98% | -5.91% | 0.12% | -- | -- | | 2025-07-11 | 0.9934 | 3.9115 | 0.00% | 1.74% | 5.37% | -- | -2.69% | -5.32% | 0.15% | -- | -- | | 2025-07-07 | 0.9807 | 3.8988 | 0.44% | 1.62% | 5.23% | -- | -- | -6.53% | -3.29% | -- | -- | | 2025-07-04 | 0.9764 | 3.8945 | 0.00% | 2.03% | -- | -- | -2.87% | -6.94% | -5.45% | -- | -- | | 2025-07-02 | 0.9591 | 3.8772 | -0.55% | -- | 3.50% | -- | -- | -8.59% | -6.92% | -- | -- | | 2025-07-01 | 0.9644 | 3.8825 | -0.07% | -- | 4.07% | -- | -5.38% | -8.08% | -6.41% | -- | -- | | 2025-06-30 | 0.9651 | 3.8832 | 0.85% | 2.58% | 4.14% | 0.28% | -- | -8.02% | -6.60% | -- | -- | | 2025-06-27 | 0.9570 | 3.8751 | -1.48% | 2.31% | -- | -- | -3.63% | -8.79% | -6.64% | -- | -- | | 2025-06-26 | 0.9714 | 3.8895 | 0.00% | -- | 5.12% | 0.94% | -- | -7.42% | -4.62% | -- | -- |
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