长信先锐混合A(519937)
2025-05-08
1.0540
0.0665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.0540 | 1.3640 |
| 2025-05-07 | 1.0533 | 1.3633 |
| 2025-05-06 | 1.0526 | 1.3626 |
| 2025-04-30 | 1.0518 | 1.3618 |
| 2025-04-29 | 1.0524 | 1.3624 |
| 2025-04-28 | 1.0517 | 1.3617 |
| 2025-04-25 | 1.0520 | 1.3620 |
| 2025-04-24 | 1.0527 | 1.3627 |
| 2025-04-23 | 1.0526 | 1.3626 |
| 2025-04-22 | 1.0527 | 1.3627 |
| 2025-04-21 | 1.0521 | 1.3621 |
| 2025-04-18 | 1.0495 | 1.3595 |
| 2025-04-17 | 1.0494 | 1.3594 |
| 2025-04-16 | 1.0496 | 1.3596 |
| 2025-04-15 | 1.0508 | 1.3608 |
| 2025-04-14 | 1.0499 | 1.3599 |
| 2025-04-11 | 1.0475 | 1.3575 |
| 2025-04-10 | 1.0468 | 1.3568 |
| 2025-04-09 | 1.0440 | 1.3540 |
| 2025-04-08 | 1.0425 | 1.3525 |
| 2025-04-07 | 1.0411 | 1.3511 |
| 2025-04-03 | 1.0529 | 1.3629 |
| 2025-04-02 | 1.0545 | 1.3645 |
| 2025-04-01 | 1.0526 | 1.3626 |
| 2025-03-31 | 1.0512 | 1.3612 |
| 2025-03-28 | 1.0526 | 1.3626 |
| 2025-03-27 | 1.0532 | 1.3632 |
| 2025-03-26 | 1.0503 | 1.3603 |
| 2025-03-25 | 1.0494 | 1.3594 |
| 2025-03-24 | 1.0491 | 1.3591 |
| 2025-03-21 | 1.0486 | 1.3586 |
| 2025-03-20 | 1.0524 | 1.3624 |
| 2025-03-19 | 1.0527 | 1.3627 |
| 2025-03-18 | 1.0534 | 1.3634 |
| 2025-03-17 | 1.0500 | 1.3600 |
| 2025-03-14 | 1.0516 | 1.3616 |
| 2025-03-13 | 1.0463 | 1.3563 |
| 2025-03-12 | 1.0467 | 1.3567 |
| 2025-03-11 | 1.0467 | 1.3567 |
| 2025-03-10 | 1.0484 | 1.3584 |
| 2025-03-07 | 1.0495 | 1.3595 |
| 2025-03-06 | 1.0521 | 1.3621 |
| 2025-03-05 | 1.0463 | 1.3563 |
| 2025-03-04 | 1.0435 | 1.3535 |
| 2025-03-03 | 1.0419 | 1.3519 |
| 2025-02-28 | 1.0414 | 1.3514 |
| 2025-02-27 | 1.0483 | 1.3583 |
| 2025-02-26 | 1.0488 | 1.3588 |
| 2025-02-25 | 1.0447 | 1.3547 |
| 2025-02-24 | 1.0451 | 1.3551 |
| 2025-02-21 | 1.0502 | 1.3602 |
| 2025-02-20 | 1.0464 | 1.3564 |
| 2025-02-19 | 1.0465 | 1.3565 |
| 2025-02-18 | 1.0429 | 1.3529 |
| 2025-02-17 | 1.0458 | 1.3558 |
| 2025-02-14 | 1.0465 | 1.3565 |
| 2025-02-13 | 1.0418 | 1.3518 |
| 2025-02-12 | 1.0453 | 1.3553 |
| 2025-02-11 | 1.0402 | 1.3502 |
| 2025-02-10 | 1.0404 | 1.3504 |
| 2025-02-07 | 1.0401 | 1.3501 |
| 2025-02-06 | 1.0371 | 1.3471 |
| 2025-02-05 | 1.0345 | 1.3445 |
| 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 |
