长信先锐混合C(008918)
2026-02-13
1.0764
-0.3426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0764 | 1.3914 |
| 2026-02-12 | 1.0801 | 1.3951 |
| 2026-02-11 | 1.0789 | 1.3939 |
| 2026-02-10 | 1.0776 | 1.3926 |
| 2026-02-09 | 1.0764 | 1.3914 |
| 2026-02-06 | 1.0728 | 1.3878 |
| 2026-02-05 | 1.0728 | 1.3878 |
| 2026-02-04 | 1.0749 | 1.3899 |
| 2026-02-03 | 1.0715 | 1.3865 |
| 2026-02-02 | 1.0658 | 1.3808 |
| 2026-01-30 | 1.0724 | 1.3874 |
| 2026-01-29 | 1.0764 | 1.3914 |
| 2026-01-28 | 1.0773 | 1.3923 |
| 2026-01-27 | 1.0745 | 1.3895 |
| 2026-01-26 | 1.0742 | 1.3892 |
| 2026-01-23 | 1.0759 | 1.3909 |
| 2026-01-22 | 1.0736 | 1.3886 |
| 2026-01-21 | 1.0720 | 1.3870 |
| 2026-01-20 | 1.0689 | 1.3839 |
| 2026-01-19 | 1.0690 | 1.3840 |
| 2026-01-16 | 1.0665 | 1.3815 |
| 2026-01-15 | 1.0655 | 1.3805 |
| 2026-01-14 | 1.0644 | 1.3794 |
| 2026-01-13 | 1.0624 | 1.3774 |
| 2026-01-12 | 1.0629 | 1.3779 |
| 2026-01-09 | 1.0599 | 1.3749 |
| 2026-01-08 | 1.0579 | 1.3729 |
| 2026-01-07 | 1.0576 | 1.3726 |
| 2026-01-06 | 1.0549 | 1.3699 |
| 2026-01-05 | 1.0486 | 1.3636 |
| 2025-12-31 | 1.0437 | 1.3587 |
| 2025-12-30 | 1.0415 | 1.3565 |
| 2025-12-29 | 1.0422 | 1.3572 |
| 2025-12-26 | 1.0437 | 1.3587 |
| 2025-12-25 | 1.0438 | 1.3588 |
| 2025-12-24 | 1.0422 | 1.3572 |
| 2025-12-23 | 1.0412 | 1.3562 |
| 2025-12-22 | 1.0416 | 1.3566 |
| 2025-12-19 | 1.0406 | 1.3556 |
| 2025-12-18 | 1.0388 | 1.3538 |
| 2025-12-17 | 1.0389 | 1.3539 |
| 2025-12-16 | 1.0364 | 1.3514 |
| 2025-12-15 | 1.0390 | 1.3540 |
| 2025-12-12 | 1.0389 | 1.3539 |
| 2025-12-11 | 1.0359 | 1.3509 |
| 2025-12-10 | 1.0369 | 1.3519 |
| 2025-12-09 | 1.0366 | 1.3516 |
| 2025-12-08 | 1.0387 | 1.3537 |
| 2025-12-05 | 1.0398 | 1.3548 |
| 2025-12-04 | 1.0381 | 1.3531 |
| 2025-12-03 | 1.0390 | 1.3540 |
| 2025-12-02 | 1.0406 | 1.3556 |
| 2025-12-01 | 1.0412 | 1.3562 |
| 2025-11-28 | 1.0395 | 1.3545 |
| 2025-11-27 | 1.0385 | 1.3535 |
| 2025-11-26 | 1.0394 | 1.3544 |
| 2025-11-25 | 1.0409 | 1.3559 |
| 2025-11-24 | 1.0410 | 1.3560 |
| 2025-11-21 | 1.0396 | 1.3546 |
| 2025-11-20 | 1.0431 | 1.3581 |
| 2025-11-19 | 1.0446 | 1.3596 |
| 2025-11-18 | 1.0445 | 1.3595 |
| 2025-11-17 | 1.0469 | 1.3619 |
| 2025-11-14 | 1.0487 | 1.3637 |
| 2025-11-13 | 1.0516 | 1.3666 |
| 2025-11-12 | 1.0480 | 1.3630 |
| 2025-11-11 | 1.0484 | 1.3634 |
| 2025-11-10 | 1.0480 | 1.3630 |
| 2025-11-07 | 1.0478 | 1.3628 |
| 2025-11-06 | 1.0488 | 1.3638 |
| 2025-11-05 | 1.0473 | 1.3623 |
| 2025-11-04 | 1.0472 | 1.3622 |
| 2025-11-03 | 1.0487 | 1.3637 |
| 2025-10-31 | 1.0480 | 1.3630 |
| 2025-10-30 | 1.0485 | 1.3635 |
| 2025-10-29 | 1.0507 | 1.3657 |
| 2025-10-28 | 1.0480 | 1.3630 |
| 2025-10-27 | 1.0488 | 1.3638 |
| 2025-10-24 | 1.0470 | 1.3620 |
| 2025-10-23 | 1.0452 | 1.3602 |
| 2025-10-22 | 1.0448 | 1.3598 |
| 2025-10-21 | 1.0460 | 1.3610 |
| 2025-10-20 | 1.0442 | 1.3592 |
| 2025-10-17 | 1.0438 | 1.3588 |
| 2025-10-16 | 1.0490 | 1.3640 |
| 2025-10-15 | 1.0499 | 1.3649 |
| 2025-10-14 | 1.0469 | 1.3619 |
| 2025-10-13 | 1.0520 | 1.3670 |
| 2025-10-10 | 1.0509 | 1.3659 |
| 2025-10-09 | 1.0545 | 1.3695 |
| 2025-09-30 | 1.0528 | 1.3678 |
| 2025-09-29 | 1.0511 | 1.3661 |
| 2025-09-26 | 1.0490 | 1.3640 |
| 2025-09-25 | 1.0482 | 1.3632 |
| 2025-09-24 | 1.0483 | 1.3633 |
| 2025-09-23 | 1.0455 | 1.3605 |
| 2025-09-22 | 1.0475 | 1.3625 |
| 2025-09-19 | 1.0486 | 1.3636 |
| 2025-09-18 | 1.0484 | 1.3634 |
| 2025-09-17 | 1.0513 | 1.3663 |
| 2025-09-16 | 1.0481 | 1.3631 |
| 2025-09-15 | 1.0477 | 1.3627 |
| 2025-09-12 | 1.0467 | 1.3617 |
| 2025-09-11 | 1.0467 | 1.3617 |
| 2025-09-10 | 1.0454 | 1.3604 |
| 2025-09-09 | 1.0464 | 1.3614 |
| 2025-09-08 | 1.0475 | 1.3625 |
| 2025-09-05 | 1.0446 | 1.3596 |
| 2025-09-04 | 1.0416 | 1.3566 |
| 2025-09-03 | 1.0440 | 1.3590 |
| 2025-09-02 | 1.0436 | 1.3586 |
| 2025-09-01 | 1.0467 | 1.3617 |
| 2025-08-29 | 1.0465 | 1.3615 |
| 2025-08-28 | 1.0471 | 1.3621 |
| 2025-08-27 | 1.0470 | 1.3620 |
| 2025-08-26 | 1.0535 | 1.3685 |
| 2025-08-25 | 1.0531 | 1.3681 |
