长信先锐混合A(519937)
2025-01-27
1.0379
0.0868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0379 | 1.3479 |
| 2025-01-24 | 1.0370 | 1.3470 |
| 2025-01-23 | 1.0347 | 1.3447 |
| 2025-01-22 | 1.0360 | 1.3460 |
| 2025-01-21 | 1.0370 | 1.3470 |
| 2025-01-20 | 1.0354 | 1.3454 |
| 2025-01-17 | 1.0336 | 1.3436 |
| 2025-01-16 | 1.0314 | 1.3414 |
| 2025-01-15 | 1.0282 | 1.3382 |
| 2025-01-14 | 1.0303 | 1.3403 |
| 2025-01-13 | 1.0262 | 1.3362 |
| 2025-01-10 | 1.0285 | 1.3385 |
| 2025-01-09 | 1.0307 | 1.3407 |
| 2025-01-08 | 1.0334 | 1.3434 |
| 2025-01-07 | 1.0309 | 1.3409 |
| 2025-01-06 | 1.0295 | 1.3395 |
| 2025-01-03 | 1.0287 | 1.3387 |
| 2025-01-02 | 1.0298 | 1.3398 |
| 2024-12-31 | 1.0325 | 1.3425 |
| 2024-12-30 | 1.0347 | 1.3447 |
| 2024-12-27 | 1.0309 | 1.3409 |
| 2024-12-26 | 1.0272 | 1.3372 |
| 2024-12-25 | 1.0257 | 1.3357 |
| 2024-12-24 | 1.0267 | 1.3367 |
| 2024-12-23 | 1.0260 | 1.3360 |
| 2024-12-20 | 1.0279 | 1.3379 |
| 2024-12-19 | 1.0264 | 1.3364 |
| 2024-12-18 | 1.0258 | 1.3358 |
| 2024-12-17 | 1.0255 | 1.3355 |
| 2024-12-16 | 1.0275 | 1.3375 |
| 2024-12-13 | 1.0297 | 1.3397 |
| 2024-12-12 | 1.0321 | 1.3421 |
| 2024-12-11 | 1.0297 | 1.3397 |
| 2024-12-10 | 1.0283 | 1.3383 |
| 2024-12-09 | 1.0222 | 1.3322 |
| 2024-12-06 | 1.0214 | 1.3314 |
| 2024-12-05 | 1.0195 | 1.3295 |
| 2024-12-04 | 1.0194 | 1.3294 |
| 2024-12-03 | 1.0217 | 1.3317 |
| 2024-12-02 | 1.0225 | 1.3325 |
| 2024-11-29 | 1.0195 | 1.3295 |
| 2024-11-28 | 1.0176 | 1.3276 |
| 2024-11-27 | 1.0182 | 1.3282 |
| 2024-11-26 | 1.0148 | 1.3248 |
| 2024-11-25 | 1.0161 | 1.3261 |
| 2024-11-22 | 1.0133 | 1.3233 |
| 2024-11-21 | 1.0180 | 1.3280 |
| 2024-11-20 | 1.0172 | 1.3272 |
| 2024-11-19 | 1.0168 | 1.3268 |
| 2024-11-18 | 1.0164 | 1.3264 |
| 2024-11-15 | 1.0152 | 1.3252 |
| 2024-11-14 | 1.0165 | 1.3265 |
| 2024-11-13 | 1.0224 | 1.3324 |
| 2024-11-12 | 1.0233 | 1.3333 |
| 2024-11-11 | 1.0261 | 1.3361 |
| 2024-11-08 | 1.0266 | 1.3366 |
| 2024-11-07 | 1.0292 | 1.3392 |
| 2024-11-06 | 1.0217 | 1.3317 |
| 2024-11-05 | 1.0214 | 1.3314 |
| 2024-11-04 | 1.0160 | 1.3260 |
| 2024-11-01 | 1.0131 | 1.3231 |
| 2024-10-31 | 1.0126 | 1.3226 |
| 2024-10-30 | 1.0111 | 1.3211 |
| 2024-10-29 | 1.0101 | 1.3201 |
| 2024-10-28 | 1.0129 | 1.3229 |
| 2024-10-25 | 1.0115 | 1.3215 |
| 2024-10-24 | 1.0105 | 1.3205 |
| 2024-10-23 | 1.0132 | 1.3232 |
| 2024-10-22 | 1.0127 | 1.3227 |
| 2024-10-21 | 1.0109 | 1.3209 |
| 2024-10-18 | 1.0103 | 1.3203 |
| 2024-10-17 | 1.0039 | 1.3139 |
| 2024-10-16 | 1.0052 | 1.3152 |
| 2024-10-15 | 1.0043 | 1.3143 |
| 2024-10-14 | 1.0097 | 1.3197 |
| 2024-10-11 | 1.0067 | 1.3167 |
| 2024-10-10 | 1.0102 | 1.3202 |
| 2024-10-09 | 1.0065 | 1.3165 |
| 2024-10-08 | 1.0199 | 1.3299 |
| 2024-09-30 | 1.0106 | 1.3206 |
| 2024-09-27 | 1.0013 | 1.3113 |
| 2024-09-26 | 0.9999 | 1.3099 |
| 2024-09-25 | 0.9949 | 1.3049 |
| 2024-09-24 | 0.9936 | 1.3036 |
| 2024-09-23 | 0.9909 | 1.3009 |
| 2024-09-20 | 0.9908 | 1.3008 |
| 2024-09-19 | 0.9905 | 1.3005 |
| 2024-09-18 | 0.9898 | 1.2998 |
| 2024-09-13 | 0.9877 | 1.2977 |
| 2024-09-12 | 0.9870 | 1.2970 |
| 2024-09-11 | 0.9873 | 1.2973 |
| 2024-09-10 | 0.9868 | 1.2968 |
| 2024-09-09 | 0.9870 | 1.2970 |
| 2024-09-06 | 0.9885 | 1.2985 |
| 2024-09-05 | 0.9897 | 1.2997 |
| 2024-09-04 | 0.9897 | 1.2997 |
| 2024-09-03 | 0.9898 | 1.2998 |
| 2024-09-02 | 0.9892 | 1.2992 |
| 2024-08-30 | 0.9897 | 1.2997 |
| 2024-08-29 | 0.9903 | 1.3003 |
| 2024-08-28 | 0.9894 | 1.2994 |
| 2024-08-27 | 0.9892 | 1.2992 |
| 2024-08-26 | 0.9903 | 1.3003 |
| 2024-08-23 | 0.9913 | 1.3013 |
| 2024-08-22 | 0.9918 | 1.3018 |
| 2024-08-21 | 0.9908 | 1.3008 |
| 2024-08-20 | 0.9908 | 1.3008 |
| 2024-08-19 | 0.9918 | 1.3018 |
| 2024-08-16 | 0.9909 | 1.3009 |
| 2024-08-15 | 0.9904 | 1.3004 |
| 2024-08-14 | 0.9912 | 1.3012 |
| 2024-08-13 | 0.9919 | 1.3019 |
| 2024-08-12 | 0.9908 | 1.3008 |
| 2024-08-09 | 0.9933 | 1.3033 |
| 2024-08-08 | 0.9948 | 1.3048 |
| 2024-08-07 | 0.9949 | 1.3049 |
| 2024-08-06 | 0.9939 | 1.3039 |
| 2024-08-05 | 0.9942 | 1.3042 |
| 2024-08-02 | 0.9971 | 1.3071 |
