长信先锐混合C(008918)
2024-04-30
0.9644
0.1454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9644 | 1.2794 |
| 2024-04-29 | 0.9630 | 1.2780 |
| 2024-04-26 | 0.9632 | 1.2782 |
| 2024-04-25 | 0.9625 | 1.2775 |
| 2024-04-24 | 0.9615 | 1.2765 |
| 2024-04-23 | 0.9614 | 1.2764 |
| 2024-04-22 | 0.9640 | 1.2790 |
| 2024-04-19 | 0.9658 | 1.2808 |
| 2024-04-18 | 0.9623 | 1.2773 |
| 2024-04-17 | 0.9620 | 1.2770 |
| 2024-04-16 | 0.9563 | 1.2713 |
| 2024-04-15 | 0.9596 | 1.2746 |
| 2024-04-12 | 0.9571 | 1.2721 |
| 2024-04-11 | 0.9571 | 1.2721 |
| 2024-04-10 | 0.9558 | 1.2708 |
| 2024-04-09 | 0.9555 | 1.2705 |
| 2024-04-08 | 0.9545 | 1.2695 |
| 2024-04-03 | 0.9571 | 1.2721 |
| 2024-04-02 | 0.9558 | 1.2708 |
| 2024-04-01 | 0.9525 | 1.2675 |
| 2024-03-29 | 0.9509 | 1.2659 |
| 2024-03-28 | 0.9495 | 1.2645 |
| 2024-03-27 | 0.9472 | 1.2622 |
| 2024-03-26 | 0.9471 | 1.2621 |
| 2024-03-25 | 0.9483 | 1.2633 |
| 2024-03-22 | 0.9481 | 1.2631 |
| 2024-03-21 | 0.9512 | 1.2662 |
| 2024-03-20 | 0.9514 | 1.2664 |
| 2024-03-19 | 0.9511 | 1.2661 |
| 2024-03-18 | 0.9527 | 1.2677 |
| 2024-03-15 | 0.9502 | 1.2652 |
| 2024-03-14 | 0.9484 | 1.2634 |
| 2024-03-13 | 0.9487 | 1.2637 |
| 2024-03-12 | 0.9490 | 1.2640 |
| 2024-03-11 | 0.9533 | 1.2683 |
| 2024-03-08 | 0.9543 | 1.2693 |
| 2024-03-07 | 0.9521 | 1.2671 |
| 2024-03-06 | 0.9521 | 1.2671 |
| 2024-03-05 | 0.9508 | 1.2658 |
| 2024-03-04 | 0.9500 | 1.2650 |
| 2024-03-01 | 0.9507 | 1.2657 |
| 2024-02-29 | 0.9488 | 1.2638 |
| 2024-02-28 | 0.9465 | 1.2615 |
| 2024-02-27 | 0.9481 | 1.2631 |
| 2024-02-26 | 0.9476 | 1.2626 |
| 2024-02-23 | 0.9498 | 1.2648 |
| 2024-02-22 | 0.9490 | 1.2640 |
| 2024-02-21 | 0.9475 | 1.2625 |
| 2024-02-20 | 0.9480 | 1.2630 |
| 2024-02-19 | 0.9450 | 1.2600 |
| 2024-02-08 | 0.9436 | 1.2586 |
| 2024-02-07 | 0.9430 | 1.2580 |
| 2024-02-06 | 0.9405 | 1.2555 |
| 2024-02-05 | 0.9385 | 1.2535 |
| 2024-02-02 | 0.9382 | 1.2532 |
| 2024-02-01 | 0.9385 | 1.2535 |
| 2024-01-31 | 0.9392 | 1.2542 |
| 2024-01-30 | 0.9399 | 1.2549 |
| 2024-01-29 | 0.9407 | 1.2557 |
| 2024-01-26 | 0.9415 | 1.2565 |
| 2024-01-25 | 0.9413 | 1.2563 |
| 2024-01-24 | 0.9382 | 1.2532 |
| 2024-01-23 | 0.9356 | 1.2506 |
| 2024-01-22 | 0.9338 | 1.2488 |
| 2024-01-19 | 0.9392 | 1.2542 |
| 2024-01-18 | 0.9422 | 1.2572 |
| 2024-01-17 | 0.9438 | 1.2588 |
| 2024-01-16 | 0.9479 | 1.2629 |
| 2024-01-15 | 0.9482 | 1.2632 |
| 2024-01-12 | 0.9467 | 1.2617 |
| 2024-01-11 | 0.9437 | 1.2587 |
| 2024-01-10 | 0.9429 | 1.2579 |
| 2024-01-09 | 0.9439 | 1.2589 |
| 2024-01-08 | 0.9423 | 1.2573 |
| 2024-01-05 | 0.9449 | 1.2599 |
| 2024-01-04 | 0.9452 | 1.2602 |
| 2024-01-03 | 0.9444 | 1.2594 |
| 2024-01-02 | 0.9454 | 1.2604 |
| 2023-12-31 | 0.9447 | 1.2597 |
| 2023-12-29 | 0.9446 | 1.2596 |
| 2023-12-28 | 0.9429 | 1.2579 |
| 2023-12-27 | 0.9406 | 1.2556 |
| 2023-12-26 | 0.9383 | 1.2533 |
| 2023-12-25 | 0.9396 | 1.2546 |
| 2023-12-22 | 0.9392 | 1.2542 |
| 2023-12-21 | 0.9398 | 1.2548 |
| 2023-12-20 | 0.9384 | 1.2534 |
| 2023-12-19 | 0.9393 | 1.2543 |
| 2023-12-18 | 0.9402 | 1.2552 |
| 2023-12-15 | 0.9408 | 1.2558 |
| 2023-12-14 | 0.9415 | 1.2565 |
| 2023-12-13 | 0.9420 | 1.2570 |
| 2023-12-12 | 0.9437 | 1.2587 |
| 2023-12-11 | 0.9415 | 1.2565 |
| 2023-12-08 | 0.9395 | 1.2545 |
| 2023-12-07 | 0.9399 | 1.2549 |
| 2023-12-06 | 0.9409 | 1.2559 |
| 2023-12-05 | 0.9401 | 1.2551 |
| 2023-12-04 | 0.9435 | 1.2585 |
| 2023-12-01 | 0.9457 | 1.2607 |
| 2023-11-30 | 0.9466 | 1.2616 |
| 2023-11-29 | 0.9469 | 1.2619 |
| 2023-11-28 | 0.9493 | 1.2643 |
| 2023-11-27 | 0.9485 | 1.2635 |
| 2023-11-24 | 0.9505 | 1.2655 |
| 2023-11-23 | 0.9536 | 1.2686 |
| 2023-11-22 | 0.9525 | 1.2675 |
| 2023-11-21 | 0.9560 | 1.2710 |
| 2023-11-20 | 0.9571 | 1.2721 |
| 2023-11-17 | 0.9563 | 1.2713 |
| 2023-11-16 | 0.9570 | 1.2720 |
| 2023-11-15 | 0.9595 | 1.2745 |
| 2023-11-14 | 0.9574 | 1.2724 |
| 2023-11-13 | 0.9575 | 1.2725 |
| 2023-11-10 | 0.9566 | 1.2716 |
| 2023-11-09 | 0.9580 | 1.2730 |
| 2023-11-08 | 0.9574 | 1.2724 |
| 2023-11-07 | 0.9582 | 1.2732 |
