长信先锐混合C(008918)
2025-05-16
1.0134
-0.0986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0134 | 1.3284 |
| 2025-05-15 | 1.0144 | 1.3294 |
| 2025-05-14 | 1.0168 | 1.3318 |
| 2025-05-13 | 1.0163 | 1.3313 |
| 2025-05-12 | 1.0163 | 1.3313 |
| 2025-05-09 | 1.0156 | 1.3306 |
| 2025-05-08 | 1.0151 | 1.3301 |
| 2025-05-07 | 1.0144 | 1.3294 |
| 2025-05-06 | 1.0138 | 1.3288 |
| 2025-04-30 | 1.0130 | 1.3280 |
| 2025-04-29 | 1.0136 | 1.3286 |
| 2025-04-28 | 1.0130 | 1.3280 |
| 2025-04-25 | 1.0133 | 1.3283 |
| 2025-04-24 | 1.0140 | 1.3290 |
| 2025-04-23 | 1.0139 | 1.3289 |
| 2025-04-22 | 1.0140 | 1.3290 |
| 2025-04-21 | 1.0135 | 1.3285 |
| 2025-04-18 | 1.0110 | 1.3260 |
| 2025-04-17 | 1.0109 | 1.3259 |
| 2025-04-16 | 1.0111 | 1.3261 |
| 2025-04-15 | 1.0123 | 1.3273 |
| 2025-04-14 | 1.0114 | 1.3264 |
| 2025-04-11 | 1.0092 | 1.3242 |
| 2025-04-10 | 1.0085 | 1.3235 |
| 2025-04-09 | 1.0058 | 1.3208 |
| 2025-04-08 | 1.0044 | 1.3194 |
| 2025-04-07 | 1.0031 | 1.3181 |
| 2025-04-03 | 1.0145 | 1.3295 |
| 2025-04-02 | 1.0160 | 1.3310 |
| 2025-04-01 | 1.0143 | 1.3293 |
| 2025-03-31 | 1.0129 | 1.3279 |
| 2025-03-28 | 1.0142 | 1.3292 |
| 2025-03-27 | 1.0148 | 1.3298 |
| 2025-03-26 | 1.0121 | 1.3271 |
| 2025-03-25 | 1.0112 | 1.3262 |
| 2025-03-24 | 1.0109 | 1.3259 |
| 2025-03-21 | 1.0105 | 1.3255 |
| 2025-03-20 | 1.0141 | 1.3291 |
| 2025-03-19 | 1.0144 | 1.3294 |
| 2025-03-18 | 1.0152 | 1.3302 |
| 2025-03-17 | 1.0119 | 1.3269 |
| 2025-03-14 | 1.0134 | 1.3284 |
| 2025-03-13 | 1.0084 | 1.3234 |
| 2025-03-12 | 1.0088 | 1.3238 |
| 2025-03-11 | 1.0088 | 1.3238 |
| 2025-03-10 | 1.0104 | 1.3254 |
| 2025-03-07 | 1.0115 | 1.3265 |
| 2025-03-06 | 1.0139 | 1.3289 |
| 2025-03-05 | 1.0084 | 1.3234 |
| 2025-03-04 | 1.0057 | 1.3207 |
| 2025-03-03 | 1.0041 | 1.3191 |
| 2025-02-28 | 1.0037 | 1.3187 |
| 2025-02-27 | 1.0103 | 1.3253 |
| 2025-02-26 | 1.0108 | 1.3258 |
| 2025-02-25 | 1.0068 | 1.3218 |
| 2025-02-24 | 1.0073 | 1.3223 |
| 2025-02-21 | 1.0122 | 1.3272 |
| 2025-02-20 | 1.0084 | 1.3234 |
| 2025-02-19 | 1.0086 | 1.3236 |
| 2025-02-18 | 1.0051 | 1.3201 |
| 2025-02-17 | 1.0080 | 1.3230 |
| 2025-02-14 | 1.0086 | 1.3236 |
| 2025-02-13 | 1.0041 | 1.3191 |
| 2025-02-12 | 1.0074 | 1.3224 |
| 2025-02-11 | 1.0026 | 1.3176 |
| 2025-02-10 | 1.0027 | 1.3177 |
| 2025-02-07 | 1.0025 | 1.3175 |
| 2025-02-06 | 0.9995 | 1.3145 |
| 2025-02-05 | 0.9970 | 1.3120 |
| 2025-01-27 | 1.0003 | 1.3153 |
| 2025-01-24 | 0.9994 | 1.3144 |
| 2025-01-23 | 0.9973 | 1.3123 |
| 2025-01-22 | 0.9985 | 1.3135 |
| 2025-01-21 | 0.9995 | 1.3145 |
| 2025-01-20 | 0.9979 | 1.3129 |
| 2025-01-17 | 0.9962 | 1.3112 |
| 2025-01-16 | 0.9940 | 1.3090 |
| 2025-01-15 | 0.9910 | 1.3060 |
| 2025-01-14 | 0.9931 | 1.3081 |
| 2025-01-13 | 0.9891 | 1.3041 |
| 2025-01-10 | 0.9912 | 1.3062 |
| 2025-01-09 | 0.9934 | 1.3084 |
| 2025-01-08 | 0.9961 | 1.3111 |
| 2025-01-07 | 0.9936 | 1.3086 |
| 2025-01-06 | 0.9922 | 1.3072 |
| 2025-01-03 | 0.9915 | 1.3065 |
| 2025-01-02 | 0.9925 | 1.3075 |
| 2024-12-31 | 0.9952 | 1.3102 |
| 2024-12-30 | 0.9973 | 1.3123 |
| 2024-12-27 | 0.9936 | 1.3086 |
| 2024-12-26 | 0.9901 | 1.3051 |
| 2024-12-25 | 0.9887 | 1.3037 |
| 2024-12-24 | 0.9896 | 1.3046 |
| 2024-12-23 | 0.9889 | 1.3039 |
| 2024-12-20 | 0.9907 | 1.3057 |
| 2024-12-19 | 0.9893 | 1.3043 |
| 2024-12-18 | 0.9887 | 1.3037 |
| 2024-12-17 | 0.9884 | 1.3034 |
| 2024-12-16 | 0.9903 | 1.3053 |
| 2024-12-13 | 0.9925 | 1.3075 |
| 2024-12-12 | 0.9948 | 1.3098 |
| 2024-12-11 | 0.9925 | 1.3075 |
| 2024-12-10 | 0.9911 | 1.3061 |
| 2024-12-09 | 0.9853 | 1.3003 |
| 2024-12-06 | 0.9845 | 1.2995 |
| 2024-12-05 | 0.9827 | 1.2977 |
| 2024-12-04 | 0.9826 | 1.2976 |
| 2024-12-03 | 0.9848 | 1.2998 |
| 2024-12-02 | 0.9855 | 1.3005 |
| 2024-11-29 | 0.9826 | 1.2976 |
| 2024-11-28 | 0.9808 | 1.2958 |
| 2024-11-27 | 0.9815 | 1.2965 |
| 2024-11-26 | 0.9782 | 1.2932 |
| 2024-11-25 | 0.9794 | 1.2944 |
| 2024-11-22 | 0.9767 | 1.2917 |
| 2024-11-21 | 0.9813 | 1.2963 |
