长信先锐混合A(519937)
2024-04-16
0.9919
-0.3416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.9953 | 1.3053 |
| 2024-04-12 | 0.9927 | 1.3027 |
| 2024-04-11 | 0.9927 | 1.3027 |
| 2024-04-10 | 0.9913 | 1.3013 |
| 2024-04-09 | 0.9910 | 1.3010 |
| 2024-04-08 | 0.9900 | 1.3000 |
| 2024-04-03 | 0.9926 | 1.3026 |
| 2024-04-02 | 0.9914 | 1.3014 |
| 2024-04-01 | 0.9880 | 1.2980 |
| 2024-03-29 | 0.9863 | 1.2963 |
| 2024-03-28 | 0.9847 | 1.2947 |
| 2024-03-27 | 0.9824 | 1.2924 |
| 2024-03-26 | 0.9823 | 1.2923 |
| 2024-03-25 | 0.9836 | 1.2936 |
| 2024-03-22 | 0.9834 | 1.2934 |
| 2024-03-21 | 0.9865 | 1.2965 |
| 2024-03-20 | 0.9868 | 1.2968 |
| 2024-03-19 | 0.9864 | 1.2964 |
| 2024-03-18 | 0.9881 | 1.2981 |
| 2024-03-15 | 0.9855 | 1.2955 |
| 2024-03-14 | 0.9836 | 1.2936 |
| 2024-03-13 | 0.9840 | 1.2940 |
| 2024-03-12 | 0.9843 | 1.2943 |
| 2024-03-11 | 0.9887 | 1.2987 |
| 2024-03-08 | 0.9898 | 1.2998 |
| 2024-03-07 | 0.9874 | 1.2974 |
| 2024-03-06 | 0.9874 | 1.2974 |
| 2024-03-05 | 0.9861 | 1.2961 |
| 2024-03-04 | 0.9853 | 1.2953 |
| 2024-03-01 | 0.9860 | 1.2960 |
| 2024-02-29 | 0.9840 | 1.2940 |
| 2024-02-28 | 0.9816 | 1.2916 |
| 2024-02-27 | 0.9833 | 1.2933 |
| 2024-02-26 | 0.9828 | 1.2928 |
| 2024-02-23 | 0.9850 | 1.2950 |
| 2024-02-22 | 0.9842 | 1.2942 |
| 2024-02-21 | 0.9826 | 1.2926 |
| 2024-02-20 | 0.9832 | 1.2932 |
| 2024-02-19 | 0.9801 | 1.2901 |
| 2024-02-08 | 0.9786 | 1.2886 |
| 2024-02-07 | 0.9780 | 1.2880 |
| 2024-02-06 | 0.9754 | 1.2854 |
| 2024-02-05 | 0.9733 | 1.2833 |
| 2024-02-02 | 0.9730 | 1.2830 |
| 2024-02-01 | 0.9733 | 1.2833 |
| 2024-01-31 | 0.9740 | 1.2840 |
| 2024-01-30 | 0.9748 | 1.2848 |
| 2024-01-29 | 0.9756 | 1.2856 |
| 2024-01-26 | 0.9764 | 1.2864 |
| 2024-01-25 | 0.9762 | 1.2862 |
| 2024-01-24 | 0.9730 | 1.2830 |
| 2024-01-23 | 0.9702 | 1.2802 |
| 2024-01-22 | 0.9684 | 1.2784 |
| 2024-01-19 | 0.9740 | 1.2840 |
| 2024-01-18 | 0.9771 | 1.2871 |
| 2024-01-17 | 0.9788 | 1.2888 |
| 2024-01-16 | 0.9831 | 1.2931 |
| 2024-01-15 | 0.9833 | 1.2933 |
| 2024-01-12 | 0.9818 | 1.2918 |
| 2024-01-11 | 0.9786 | 1.2886 |
| 2024-01-10 | 0.9778 | 1.2878 |
| 2024-01-09 | 0.9788 | 1.2888 |
| 2024-01-08 | 0.9772 | 1.2872 |
| 2024-01-05 | 0.9799 | 1.2899 |
| 2024-01-04 | 0.9802 | 1.2902 |
| 2024-01-03 | 0.9794 | 1.2894 |
| 2024-01-02 | 0.9804 | 1.2904 |
| 2023-12-31 | 0.9797 | 1.2897 |
| 2023-12-29 | 0.9796 | 1.2896 |
| 2023-12-28 | 0.9778 | 1.2878 |
| 2023-12-27 | 0.9754 | 1.2854 |
| 2023-12-26 | 0.9730 | 1.2830 |
| 2023-12-25 | 0.9744 | 1.2844 |
| 2023-12-22 | 0.9740 | 1.2840 |
| 2023-12-21 | 0.9746 | 1.2846 |
| 2023-12-20 | 0.9731 | 1.2831 |
| 2023-12-19 | 0.9741 | 1.2841 |
| 2023-12-18 | 0.9750 | 1.2850 |
| 2023-12-15 | 0.9756 | 1.2856 |
| 2023-12-14 | 0.9763 | 1.2863 |
| 2023-12-13 | 0.9769 | 1.2869 |
| 2023-12-12 | 0.9787 | 1.2887 |
| 2023-12-11 | 0.9764 | 1.2864 |
| 2023-12-08 | 0.9743 | 1.2843 |
| 2023-12-07 | 0.9747 | 1.2847 |
| 2023-12-06 | 0.9757 | 1.2857 |
| 2023-12-05 | 0.9749 | 1.2849 |
| 2023-12-04 | 0.9784 | 1.2884 |
| 2023-12-01 | 0.9806 | 1.2906 |
| 2023-11-30 | 0.9816 | 1.2916 |
| 2023-11-29 | 0.9819 | 1.2919 |
| 2023-11-28 | 0.9844 | 1.2944 |
| 2023-11-27 | 0.9836 | 1.2936 |
| 2023-11-24 | 0.9856 | 1.2956 |
| 2023-11-23 | 0.9889 | 1.2989 |
| 2023-11-22 | 0.9877 | 1.2977 |
| 2023-11-21 | 0.9913 | 1.3013 |
| 2023-11-20 | 0.9925 | 1.3025 |
| 2023-11-17 | 0.9916 | 1.3016 |
| 2023-11-16 | 0.9924 | 1.3024 |
| 2023-11-15 | 0.9949 | 1.3049 |
| 2023-11-14 | 0.9928 | 1.3028 |
| 2023-11-13 | 0.9929 | 1.3029 |
| 2023-11-10 | 0.9920 | 1.3020 |
| 2023-11-09 | 0.9934 | 1.3034 |
| 2023-11-08 | 0.9928 | 1.3028 |
| 2023-11-07 | 0.9936 | 1.3036 |
| 2023-11-06 | 0.9954 | 1.3054 |
| 2023-11-03 | 0.9945 | 1.3045 |
| 2023-11-02 | 0.9930 | 1.3030 |
| 2023-11-01 | 0.9950 | 1.3050 |
| 2023-10-31 | 0.9965 | 1.3065 |
| 2023-10-30 | 0.9983 | 1.3083 |
| 2023-10-27 | 0.9953 | 1.3053 |
| 2023-10-26 | 0.9893 | 1.2993 |
| 2023-10-25 | 0.9882 | 1.2982 |
| 2023-10-24 | 0.9865 | 1.2965 |
| 2023-10-23 | 0.9851 | 1.2951 |
| 2023-10-20 | 0.9900 | 1.3000 |
