长信先锐混合C(008918)
2024-11-20
0.9804
0.0408%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9804 | 1.2954 |
| 2024-11-19 | 0.9800 | 1.2950 |
| 2024-11-18 | 0.9797 | 1.2947 |
| 2024-11-15 | 0.9785 | 1.2935 |
| 2024-11-14 | 0.9798 | 1.2948 |
| 2024-11-13 | 0.9855 | 1.3005 |
| 2024-11-12 | 0.9863 | 1.3013 |
| 2024-11-11 | 0.9891 | 1.3041 |
| 2024-11-08 | 0.9896 | 1.3046 |
| 2024-11-07 | 0.9920 | 1.3070 |
| 2024-11-06 | 0.9848 | 1.2998 |
| 2024-11-05 | 0.9845 | 1.2995 |
| 2024-11-04 | 0.9794 | 1.2944 |
| 2024-11-01 | 0.9765 | 1.2915 |
| 2024-10-31 | 0.9761 | 1.2911 |
| 2024-10-30 | 0.9746 | 1.2896 |
| 2024-10-29 | 0.9737 | 1.2887 |
| 2024-10-28 | 0.9764 | 1.2914 |
| 2024-10-25 | 0.9750 | 1.2900 |
| 2024-10-24 | 0.9740 | 1.2890 |
| 2024-10-23 | 0.9766 | 1.2916 |
| 2024-10-22 | 0.9762 | 1.2912 |
| 2024-10-21 | 0.9744 | 1.2894 |
| 2024-10-18 | 0.9739 | 1.2889 |
| 2024-10-17 | 0.9677 | 1.2827 |
| 2024-10-16 | 0.9690 | 1.2840 |
| 2024-10-15 | 0.9680 | 1.2830 |
| 2024-10-14 | 0.9733 | 1.2883 |
| 2024-10-11 | 0.9704 | 1.2854 |
| 2024-10-10 | 0.9737 | 1.2887 |
| 2024-10-09 | 0.9702 | 1.2852 |
| 2024-10-08 | 0.9832 | 1.2982 |
| 2024-09-30 | 0.9741 | 1.2891 |
| 2024-09-27 | 0.9652 | 1.2802 |
| 2024-09-26 | 0.9638 | 1.2788 |
| 2024-09-25 | 0.9590 | 1.2740 |
| 2024-09-24 | 0.9578 | 1.2728 |
| 2024-09-23 | 0.9551 | 1.2701 |
| 2024-09-20 | 0.9551 | 1.2701 |
| 2024-09-19 | 0.9547 | 1.2697 |
| 2024-09-18 | 0.9541 | 1.2691 |
| 2024-09-13 | 0.9520 | 1.2670 |
| 2024-09-12 | 0.9514 | 1.2664 |
| 2024-09-11 | 0.9517 | 1.2667 |
| 2024-09-10 | 0.9512 | 1.2662 |
| 2024-09-09 | 0.9514 | 1.2664 |
| 2024-09-06 | 0.9529 | 1.2679 |
| 2024-09-05 | 0.9540 | 1.2690 |
| 2024-09-04 | 0.9540 | 1.2690 |
| 2024-09-03 | 0.9541 | 1.2691 |
| 2024-09-02 | 0.9535 | 1.2685 |
| 2024-08-30 | 0.9540 | 1.2690 |
| 2024-08-29 | 0.9546 | 1.2696 |
| 2024-08-28 | 0.9537 | 1.2687 |
| 2024-08-27 | 0.9536 | 1.2686 |
| 2024-08-26 | 0.9546 | 1.2696 |
| 2024-08-23 | 0.9556 | 1.2706 |
| 2024-08-22 | 0.9560 | 1.2710 |
| 2024-08-21 | 0.9551 | 1.2701 |
| 2024-08-20 | 0.9551 | 1.2701 |
| 2024-08-19 | 0.9561 | 1.2711 |
| 2024-08-16 | 0.9552 | 1.2702 |
| 2024-08-15 | 0.9547 | 1.2697 |
| 2024-08-14 | 0.9555 | 1.2705 |
| 2024-08-13 | 0.9561 | 1.2711 |
| 2024-08-12 | 0.9551 | 1.2701 |
| 2024-08-09 | 0.9575 | 1.2725 |
| 2024-08-08 | 0.9590 | 1.2740 |
| 2024-08-07 | 0.9590 | 1.2740 |
| 2024-08-06 | 0.9582 | 1.2732 |
| 2024-08-05 | 0.9584 | 1.2734 |
| 2024-08-02 | 0.9612 | 1.2762 |
| 2024-08-01 | 0.9620 | 1.2770 |
| 2024-07-31 | 0.9611 | 1.2761 |
| 2024-07-30 | 0.9589 | 1.2739 |
| 2024-07-29 | 0.9591 | 1.2741 |
| 2024-07-26 | 0.9589 | 1.2739 |
| 2024-07-25 | 0.9583 | 1.2733 |
| 2024-07-24 | 0.9594 | 1.2744 |
| 2024-07-23 | 0.9603 | 1.2753 |
| 2024-07-22 | 0.9642 | 1.2792 |
| 2024-07-19 | 0.9640 | 1.2790 |
| 2024-07-18 | 0.9642 | 1.2792 |
| 2024-07-17 | 0.9632 | 1.2782 |
| 2024-07-16 | 0.9654 | 1.2804 |
| 2024-07-15 | 0.9670 | 1.2820 |
| 2024-07-12 | 0.9683 | 1.2833 |
| 2024-07-11 | 0.9674 | 1.2824 |
| 2024-07-10 | 0.9657 | 1.2807 |
| 2024-07-09 | 0.9684 | 1.2834 |
| 2024-07-08 | 0.9640 | 1.2790 |
| 2024-07-05 | 0.9662 | 1.2812 |
| 2024-07-04 | 0.9681 | 1.2831 |
| 2024-07-03 | 0.9680 | 1.2830 |
| 2024-07-02 | 0.9703 | 1.2853 |
| 2024-07-01 | 0.9716 | 1.2866 |
| 2024-06-30 | 0.9699 | 1.2849 |
| 2024-06-28 | 0.9699 | 1.2849 |
| 2024-06-27 | 0.9653 | 1.2803 |
| 2024-06-26 | 0.9669 | 1.2819 |
| 2024-06-25 | 0.9667 | 1.2817 |
| 2024-06-24 | 0.9647 | 1.2797 |
| 2024-06-21 | 0.9685 | 1.2835 |
| 2024-06-20 | 0.9695 | 1.2845 |
| 2024-06-19 | 0.9707 | 1.2857 |
| 2024-06-18 | 0.9705 | 1.2855 |
| 2024-06-17 | 0.9697 | 1.2847 |
| 2024-06-14 | 0.9702 | 1.2852 |
| 2024-06-13 | 0.9698 | 1.2848 |
| 2024-06-12 | 0.9697 | 1.2847 |
| 2024-06-11 | 0.9701 | 1.2851 |
| 2024-06-07 | 0.9713 | 1.2863 |
| 2024-06-06 | 0.9712 | 1.2862 |
| 2024-06-05 | 0.9716 | 1.2866 |
| 2024-06-04 | 0.9757 | 1.2907 |
| 2024-06-03 | 0.9718 | 1.2868 |
| 2024-05-31 | 0.9744 | 1.2894 |
| 2024-05-30 | 0.9755 | 1.2905 |
| 2024-05-29 | 0.9760 | 1.2910 |
| 2024-05-28 | 0.9773 | 1.2923 |
