长信先锐混合A(519937)
2025-11-28
1.0824
0.1017%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.0824 | 1.3924 |
| 2025-11-27 | 1.0813 | 1.3913 |
| 2025-11-26 | 1.0822 | 1.3922 |
| 2025-11-25 | 1.0838 | 1.3938 |
| 2025-11-24 | 1.0839 | 1.3939 |
| 2025-11-21 | 1.0824 | 1.3924 |
| 2025-11-20 | 1.0860 | 1.3960 |
| 2025-11-19 | 1.0875 | 1.3975 |
| 2025-11-18 | 1.0874 | 1.3974 |
| 2025-11-17 | 1.0899 | 1.3999 |
| 2025-11-14 | 1.0917 | 1.4017 |
| 2025-11-13 | 1.0947 | 1.4047 |
| 2025-11-12 | 1.0910 | 1.4010 |
| 2025-11-11 | 1.0913 | 1.4013 |
| 2025-11-10 | 1.0909 | 1.4009 |
| 2025-11-07 | 1.0906 | 1.4006 |
| 2025-11-06 | 1.0917 | 1.4017 |
| 2025-11-05 | 1.0901 | 1.4001 |
| 2025-11-04 | 1.0900 | 1.4000 |
| 2025-11-03 | 1.0915 | 1.4015 |
| 2025-10-31 | 1.0908 | 1.4008 |
| 2025-10-30 | 1.0913 | 1.4013 |
| 2025-10-29 | 1.0936 | 1.4036 |
| 2025-10-28 | 1.0907 | 1.4007 |
| 2025-10-27 | 1.0915 | 1.4015 |
| 2025-10-24 | 1.0897 | 1.3997 |
| 2025-10-23 | 1.0878 | 1.3978 |
| 2025-10-22 | 1.0873 | 1.3973 |
| 2025-10-21 | 1.0885 | 1.3985 |
| 2025-10-20 | 1.0867 | 1.3967 |
| 2025-10-17 | 1.0862 | 1.3962 |
| 2025-10-16 | 1.0916 | 1.4016 |
| 2025-10-15 | 1.0925 | 1.4025 |
| 2025-10-14 | 1.0894 | 1.3994 |
| 2025-10-13 | 1.0947 | 1.4047 |
| 2025-10-10 | 1.0935 | 1.4035 |
| 2025-10-09 | 1.0973 | 1.4073 |
| 2025-09-30 | 1.0953 | 1.4053 |
| 2025-09-29 | 1.0935 | 1.4035 |
| 2025-09-26 | 1.0913 | 1.4013 |
| 2025-09-25 | 1.0905 | 1.4005 |
| 2025-09-24 | 1.0905 | 1.4005 |
| 2025-09-23 | 1.0876 | 1.3976 |
| 2025-09-22 | 1.0897 | 1.3997 |
| 2025-09-19 | 1.0908 | 1.4008 |
| 2025-09-18 | 1.0906 | 1.4006 |
| 2025-09-17 | 1.0935 | 1.4035 |
| 2025-09-16 | 1.0902 | 1.4002 |
| 2025-09-15 | 1.0898 | 1.3998 |
| 2025-09-12 | 1.0888 | 1.3988 |
| 2025-09-11 | 1.0886 | 1.3986 |
| 2025-09-10 | 1.0873 | 1.3973 |
| 2025-09-09 | 1.0884 | 1.3984 |
| 2025-09-08 | 1.0894 | 1.3994 |
| 2025-09-05 | 1.0865 | 1.3965 |
| 2025-09-04 | 1.0833 | 1.3933 |
| 2025-09-03 | 1.0857 | 1.3957 |
| 2025-09-02 | 1.0853 | 1.3953 |
| 2025-09-01 | 1.0886 | 1.3986 |
| 2025-08-29 | 1.0883 | 1.3983 |
| 2025-08-28 | 1.0889 | 1.3989 |
| 2025-08-27 | 1.0887 | 1.3987 |
| 2025-08-26 | 1.0955 | 1.4055 |
| 2025-08-25 | 1.0951 | 1.4051 |
| 2025-08-22 | 1.0911 | 1.4011 |
| 2025-08-21 | 1.0876 | 1.3976 |
| 2025-08-20 | 1.0875 | 1.3975 |
| 2025-08-19 | 1.0862 | 1.3962 |
| 2025-08-18 | 1.0855 | 1.3955 |
| 2025-08-15 | 1.0841 | 1.3941 |
| 2025-08-14 | 1.0796 | 1.3896 |
| 2025-08-13 | 1.0824 | 1.3924 |
| 2025-08-12 | 1.0792 | 1.3892 |
| 2025-08-11 | 1.0806 | 1.3906 |
| 2025-08-08 | 1.0794 | 1.3894 |
| 2025-08-07 | 1.0806 | 1.3906 |
| 2025-08-06 | 1.0811 | 1.3911 |
| 2025-08-05 | 1.0789 | 1.3889 |
| 2025-08-04 | 1.0757 | 1.3857 |
| 2025-08-01 | 1.0723 | 1.3823 |
| 2025-07-31 | 1.0735 | 1.3835 |
| 2025-07-30 | 1.0769 | 1.3869 |
| 2025-07-29 | 1.0779 | 1.3879 |
| 2025-07-28 | 1.0783 | 1.3883 |
| 2025-07-25 | 1.0787 | 1.3887 |
| 2025-07-24 | 1.0791 | 1.3891 |
| 2025-07-23 | 1.0780 | 1.3880 |
| 2025-07-22 | 1.0776 | 1.3876 |
| 2025-07-21 | 1.0761 | 1.3861 |
| 2025-07-18 | 1.0723 | 1.3823 |
| 2025-07-17 | 1.0716 | 1.3816 |
| 2025-07-16 | 1.0702 | 1.3802 |
| 2025-07-15 | 1.0711 | 1.3811 |
| 2025-07-14 | 1.0732 | 1.3832 |
| 2025-07-11 | 1.0733 | 1.3833 |
| 2025-07-10 | 1.0741 | 1.3841 |
| 2025-07-09 | 1.0721 | 1.3821 |
| 2025-07-08 | 1.0730 | 1.3830 |
| 2025-07-07 | 1.0706 | 1.3806 |
| 2025-07-04 | 1.0697 | 1.3797 |
| 2025-07-03 | 1.0688 | 1.3788 |
| 2025-07-02 | 1.0675 | 1.3775 |
| 2025-07-01 | 1.0689 | 1.3789 |
| 2025-06-30 | 1.0660 | 1.3760 |
| 2025-06-27 | 1.0650 | 1.3750 |
| 2025-06-26 | 1.0669 | 1.3769 |
| 2025-06-25 | 1.0670 | 1.3770 |
| 2025-06-24 | 1.0638 | 1.3738 |
| 2025-06-23 | 1.0613 | 1.3713 |
| 2025-06-20 | 1.0599 | 1.3699 |
| 2025-06-19 | 1.0594 | 1.3694 |
| 2025-06-18 | 1.0611 | 1.3711 |
| 2025-06-17 | 1.0609 | 1.3709 |
| 2025-06-16 | 1.0615 | 1.3715 |
| 2025-06-13 | 1.0597 | 1.3697 |
| 2025-06-12 | 1.0614 | 1.3714 |
| 2025-06-11 | 1.0618 | 1.3718 |
| 2025-06-10 | 1.0613 | 1.3713 |
| 2025-06-09 | 1.0614 | 1.3714 |
| 2025-06-06 | 1.0595 | 1.3695 |
