长信先锐混合A(519937)
2025-07-25
1.0787
-0.0371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-05 | 1.0596 | 1.3696 |
| 2025-06-04 | 1.0596 | 1.3696 |
| 2025-06-03 | 1.0579 | 1.3679 |
| 2025-05-30 | 1.0564 | 1.3664 |
| 2025-05-29 | 1.0558 | 1.3658 |
| 2025-05-28 | 1.0552 | 1.3652 |
| 2025-05-27 | 1.0546 | 1.3646 |
| 2025-05-26 | 1.0544 | 1.3644 |
| 2025-05-23 | 1.0539 | 1.3639 |
| 2025-05-22 | 1.0553 | 1.3653 |
| 2025-05-21 | 1.0557 | 1.3657 |
| 2025-05-20 | 1.0553 | 1.3653 |
| 2025-05-19 | 1.0534 | 1.3634 |
| 2025-05-16 | 1.0524 | 1.3624 |
| 2025-05-15 | 1.0534 | 1.3634 |
| 2025-05-14 | 1.0559 | 1.3659 |
| 2025-05-13 | 1.0553 | 1.3653 |
| 2025-05-12 | 1.0553 | 1.3653 |
| 2025-05-09 | 1.0545 | 1.3645 |
| 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 |
