长信先锐混合A(长信先锐债券)基金净值查询(519937)
今天最新净值
1.1137
-0.0009 -0.08%
2026-09-16
盘中实时估值(仅供参考)
1.1113
0.0004 0.0369%
2026-03-24 15:39:58
- 累计净值：1.4237
- 成立日期：2016-06-02
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.9691亿
- 最近资产：1.99亿
- 基金公司：长信基金
- 基金经理：叶松 程放
近一年,长信先锐混合A(519937)基金累计收益率2.20%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
519937 |
长信先锐混合A |
1.1142 |
1.4242 |
1.1137 |
1.4237 |
0.0005 |
0.04% |
| 2026-09-15 |
519937 |
长信先锐混合A |
1.1137 |
1.4237 |
1.1146 |
1.4246 |
-0.0009 |
-0.08% |
| 2026-09-14 |
519937 |
长信先锐混合A |
1.1146 |
1.4246 |
1.1130 |
1.4230 |
0.0016 |
0.14% |
| 2026-09-11 |
519937 |
长信先锐混合A |
1.1130 |
1.4230 |
1.1155 |
1.4255 |
-0.0025 |
-0.22% |
| 2026-09-10 |
519937 |
长信先锐混合A |
1.1155 |
1.4255 |
1.1180 |
1.4280 |
-0.0025 |
-0.22% |
| 2026-09-09 |
519937 |
长信先锐混合A |
1.1180 |
1.4280 |
1.1182 |
1.4282 |
-0.0002 |
-0.02% |
| 2026-09-08 |
519937 |
长信先锐混合A |
1.1182 |
1.4282 |
1.1195 |
1.4295 |
-0.0013 |
-0.12% |
| 2026-09-07 |
519937 |
长信先锐混合A |
1.1195 |
1.4295 |
1.1212 |
1.4312 |
-0.0017 |
-0.15% |
| 2026-09-04 |
519937 |
长信先锐混合A |
1.1212 |
1.4312 |
1.1217 |
1.4317 |
-0.0005 |
-0.04% |
| 2026-09-03 |
519937 |
长信先锐混合A |
1.1217 |
1.4317 |
1.1204 |
1.4304 |
0.0013 |
0.12% |
|
|
| 2026-09-02 |
519937 |
长信先锐混合A |
1.1204 |
1.4304 |
1.1240 |
1.4340 |
-0.0036 |
-0.32% |
| 2026-09-01 |
519937 |
长信先锐混合A |
1.1240 |
1.4340 |
1.1241 |
1.4341 |
-0.0001 |
-0.01% |
| 2026-08-31 |
519937 |
长信先锐混合A |
1.1241 |
1.4341 |
1.1243 |
1.4343 |
-0.0002 |
-0.02% |
| 2026-08-28 |
519937 |
长信先锐混合A |
1.1243 |
1.4343 |
1.1238 |
1.4338 |
0.0005 |
0.04% |
| 2026-08-27 |
519937 |
长信先锐混合A |
1.1238 |
1.4338 |
1.1223 |
1.4323 |
0.0015 |
0.13% |
| 2026-08-26 |
519937 |
长信先锐混合A |
1.1223 |
1.4323 |
1.1214 |
1.4314 |
0.0009 |
0.08% |
| 2026-08-25 |
519937 |
长信先锐混合A |
1.1214 |
1.4314 |
1.1204 |
1.4304 |
0.0010 |
0.09% |
| 2026-08-24 |
519937 |
长信先锐混合A |
1.1204 |
1.4304 |
1.1232 |
1.4332 |
-0.0028 |
-0.25% |
| 2026-08-21 |
519937 |
长信先锐混合A |
1.1232 |
1.4332 |
1.1227 |
1.4327 |
0.0005 |
0.04% |
| 2026-08-20 |
519937 |
长信先锐混合A |
1.1227 |
1.4327 |
1.1220 |
1.4320 |
0.0007 |
0.06% |
| 2026-08-19 |
519937 |
长信先锐混合A |
1.1220 |
1.4320 |
1.1270 |
1.4370 |
-0.0050 |
-0.44% |
| 2026-08-18 |
519937 |
长信先锐混合A |
1.1270 |
1.4370 |
1.1282 |
1.4382 |
-0.0012 |
-0.11% |
| 2026-08-17 |
519937 |
长信先锐混合A |
1.1282 |
1.4382 |
1.1245 |
1.4345 |
0.0037 |
0.33% |
| 2026-08-14 |
519937 |
长信先锐混合A |
1.1245 |
1.4345 |
1.1252 |
1.4352 |
-0.0007 |
-0.06% |
| 2026-08-13 |
519937 |
长信先锐混合A |
1.1252 |
1.4352 |
1.1255 |
1.4355 |
-0.0003 |
-0.03% |
|
|
| 2026-08-12 |
519937 |
长信先锐混合A |
1.1255 |
1.4355 |
1.1258 |
1.4358 |
-0.0003 |
-0.03% |
| 2026-08-11 |
519937 |
长信先锐混合A |
1.1258 |
1.4358 |
1.1272 |
1.4372 |
-0.0014 |
-0.12% |
| 2026-08-10 |
519937 |
长信先锐混合A |
1.1272 |
1.4372 |
1.1236 |
1.4336 |
0.0036 |
0.32% |
| 2026-08-07 |
519937 |
长信先锐混合A |
1.1236 |
1.4336 |
1.1204 |
1.4304 |
0.0032 |
0.29% |
| 2026-08-06 |
519937 |
长信先锐混合A |
1.1204 |
1.4304 |
1.1217 |
1.4317 |
-0.0013 |
-0.12% |
| 2026-08-05 |
519937 |
长信先锐混合A |
1.1217 |
1.4317 |
1.1195 |
1.4295 |
0.0022 |
0.20% |
| 2026-08-04 |
519937 |
长信先锐混合A |
1.1195 |
1.4295 |
1.1165 |
1.4265 |
0.0030 |
0.27% |
| 2026-08-03 |
519937 |
长信先锐混合A |
1.1165 |
1.4265 |
1.1169 |
1.4269 |
-0.0004 |
-0.04% |
| 2026-07-31 |
519937 |
长信先锐混合A |
1.1169 |
1.4269 |
1.1152 |
1.4252 |
0.0017 |
0.15% |
| 2026-07-30 |
519937 |
长信先锐混合A |
1.1152 |
1.4252 |
1.1153 |
1.4253 |
-0.0001 |
-0.01% |
| 2026-07-29 |
519937 |
长信先锐混合A |
1.1153 |
1.4253 |
1.1114 |
1.4214 |
0.0039 |
0.35% |
| 2026-07-28 |
519937 |
长信先锐混合A |
1.1114 |
1.4214 |
1.1128 |
1.4228 |
-0.0014 |
-0.13% |
| 2026-07-27 |
519937 |
长信先锐混合A |
1.1128 |
1.4228 |
1.1096 |
1.4196 |
0.0032 |
0.29% |
| 2026-07-24 |
519937 |
长信先锐混合A |
1.1096 |
1.4196 |
1.1135 |
1.4235 |
-0.0039 |
-0.35% |
| 2026-07-23 |
519937 |
长信先锐混合A |
1.1135 |
1.4235 |
1.1108 |
1.4208 |
0.0027 |
0.24% |
| 2026-07-22 |
519937 |
长信先锐混合A |
1.1108 |
1.4208 |
1.1126 |
1.4226 |
-0.0018 |
-0.16% |
| 2026-07-21 |
519937 |
长信先锐混合A |
1.1126 |
1.4226 |
1.1105 |
1.4205 |
0.0021 |
0.19% |
| 2026-07-20 |
519937 |
长信先锐混合A |
1.1105 |
1.4205 |
1.1063 |
1.4163 |
0.0042 |
0.38% |
| 2026-07-17 |
519937 |
长信先锐混合A |
1.1063 |
1.4163 |
1.1109 |
1.4209 |
-0.0046 |
-0.41% |
| 2026-07-16 |
519937 |
长信先锐混合A |
1.1109 |
1.4209 |
1.1124 |
1.4224 |
-0.0015 |
-0.13% |
| 2026-07-15 |
519937 |
长信先锐混合A |
1.1124 |
1.4224 |
1.1094 |
1.4194 |
0.0030 |
0.27% |
| 2026-07-14 |
519937 |
长信先锐混合A |
1.1094 |
1.4194 |
1.1062 |
1.4162 |
0.0032 |
0.29% |
| 2026-07-13 |
519937 |
长信先锐混合A |
1.1062 |
1.4162 |
1.1085 |
1.4185 |
-0.0023 |
-0.21% |
| 2026-07-10 |
519937 |
长信先锐混合A |
1.1085 |
1.4185 |
1.1087 |
1.4187 |
-0.0002 |
-0.02% |
| 2026-07-09 |
519937 |
长信先锐混合A |
1.1087 |
1.4187 |
1.1078 |
1.4178 |
0.0009 |
0.08% |
| 2026-07-08 |
519937 |
长信先锐混合A |
1.1078 |
1.4178 |
1.1105 |
1.4205 |
-0.0027 |
-0.24% |
| 2026-07-07 |
519937 |
长信先锐混合A |
1.1105 |
1.4205 |
1.1131 |
1.4231 |
-0.0026 |
-0.23% |
| 2026-07-06 |
519937 |
长信先锐混合A |
1.1131 |
1.4231 |
1.1122 |
1.4222 |
0.0009 |
0.08% |
| 2026-07-03 |
519937 |
长信先锐混合A |
1.1122 |
1.4222 |
1.1110 |
1.4210 |
0.0012 |
0.11% |
| 2026-07-02 |
519937 |
长信先锐混合A |
1.1110 |
1.4210 |
1.1123 |
1.4223 |
-0.0013 |
-0.12% |
| 2026-07-01 |
519937 |
长信先锐混合A |
1.1123 |
1.4223 |
1.1109 |
1.4209 |
0.0014 |
0.13% |
| 2026-06-30 |
519937 |
长信先锐混合A |
1.1109 |
1.4209 |
1.1100 |
1.4200 |
0.0009 |
0.08% |
| 2026-06-29 |
519937 |
长信先锐混合A |
1.1100 |
1.4200 |
1.1079 |
1.4179 |
0.0021 |
0.19% |
| 2026-06-26 |
519937 |
长信先锐混合A |
1.1079 |
1.4179 |
1.1120 |
1.4220 |
-0.0041 |
-0.37% |
| 2026-06-25 |
519937 |
长信先锐混合A |
1.1120 |
1.4220 |
1.1113 |
1.4213 |
0.0007 |
0.06% |
| 2026-06-24 |
519937 |
长信先锐混合A |
1.1113 |
1.4213 |
1.1103 |
1.4203 |
0.0010 |
0.09% |
| 2026-06-23 |
519937 |
长信先锐混合A |
1.1103 |
1.4203 |
1.1135 |
1.4235 |
-0.0032 |
-0.29% |
| 2026-06-22 |
519937 |
长信先锐混合A |
1.1135 |
1.4235 |
1.1124 |
1.4224 |
0.0011 |
0.10% |
| 2026-06-18 |
519937 |
长信先锐混合A |
1.1124 |
1.4224 |
1.1131 |
1.4231 |
-0.0007 |
-0.06% |
| 2026-06-17 |
519937 |
长信先锐混合A |
1.1131 |
1.4231 |
1.1129 |
1.4229 |
0.0002 |
0.02% |
| 2026-06-16 |
519937 |
长信先锐混合A |
1.1129 |
1.4229 |
1.1141 |
1.4241 |
-0.0012 |
-0.11% |
| 2026-06-15 |
519937 |
长信先锐混合A |
1.1141 |
1.4241 |
1.1109 |
1.4209 |
0.0032 |
0.29% |
| 2026-06-12 |
519937 |
长信先锐混合A |
1.1109 |
1.4209 |
1.1092 |
1.4192 |
0.0017 |
0.15% |
| 2026-06-11 |
519937 |
长信先锐混合A |
1.1092 |
1.4192 |
1.1098 |
1.4198 |
-0.0006 |
-0.05% |
| 2026-06-10 |
519937 |
长信先锐混合A |
1.1098 |
1.4198 |
1.1116 |
1.4216 |
-0.0018 |
-0.16% |
| 2026-06-09 |
519937 |
长信先锐混合A |
1.1116 |
1.4216 |
1.1113 |
1.4213 |
0.0003 |
0.03% |
| 2026-06-08 |
519937 |
长信先锐混合A |
1.1113 |
1.4213 |
1.1151 |
1.4251 |
-0.0038 |
-0.34% |
| 2026-06-05 |
519937 |
长信先锐混合A |
1.1151 |
1.4251 |
1.1169 |
1.4269 |
-0.0018 |
-0.16% |
| 2026-06-04 |
519937 |
长信先锐混合A |
1.1169 |
1.4269 |
1.1191 |
1.4291 |
-0.0022 |
-0.20% |
| 2026-06-03 |
519937 |
长信先锐混合A |
1.1191 |
1.4291 |
1.1188 |
1.4288 |
0.0003 |
0.03% |
| 2026-06-02 |
519937 |
长信先锐混合A |
1.1188 |
1.4288 |
1.1181 |
1.4281 |
0.0007 |
0.06% |
| 2026-06-01 |
519937 |
长信先锐混合A |
1.1181 |
1.4281 |
1.1196 |
1.4296 |
-0.0015 |
-0.13% |
| 2026-05-29 |
519937 |
长信先锐混合A |
1.1196 |
1.4296 |
1.1237 |
1.4337 |
-0.0041 |
-0.36% |
| 2026-05-28 |
519937 |
长信先锐混合A |
1.1237 |
1.4337 |
1.1219 |
1.4319 |
0.0018 |
0.16% |
| 2026-05-27 |
519937 |
长信先锐混合A |
1.1219 |
1.4319 |
1.1246 |
1.4346 |
-0.0027 |
-0.24% |
| 2026-05-26 |
519937 |
长信先锐混合A |
1.1246 |
1.4346 |
1.1236 |
1.4336 |
0.0010 |
0.09% |
| 2026-05-25 |
519937 |
长信先锐混合A |
1.1236 |
1.4336 |
1.1215 |
1.4315 |
0.0021 |
0.19% |
| 2026-05-22 |
519937 |
长信先锐混合A |
1.1215 |
1.4315 |
1.1188 |
1.4288 |
0.0027 |
0.24% |
| 2026-05-21 |
519937 |
长信先锐混合A |
1.1188 |
1.4288 |
1.1236 |
1.4336 |
-0.0048 |
-0.43% |
| 2026-05-20 |
519937 |
长信先锐混合A |
1.1236 |
1.4336 |
1.1230 |
1.4330 |
0.0006 |
0.05% |
| 2026-05-19 |
519937 |
长信先锐混合A |
1.1230 |
1.4330 |
1.1203 |
1.4303 |
0.0027 |
0.24% |
| 2026-05-18 |
519937 |
长信先锐混合A |
1.1203 |
1.4303 |
1.1197 |
1.4297 |
0.0006 |
0.05% |
| 2026-05-15 |
519937 |
长信先锐混合A |
1.1197 |
1.4297 |
1.1205 |
1.4305 |
-0.0008 |
-0.07% |
| 2026-05-14 |
519937 |
长信先锐混合A |
1.1205 |
1.4305 |
1.1238 |
1.4338 |
-0.0033 |
-0.29% |
| 2026-05-13 |
519937 |
长信先锐混合A |
1.1238 |
1.4338 |
1.1204 |
1.4304 |
0.0034 |
0.30% |
| 2026-05-12 |
519937 |
长信先锐混合A |
1.1204 |
1.4304 |
1.1210 |
1.4310 |
-0.0006 |
-0.05% |
| 2026-05-11 |
519937 |
长信先锐混合A |
1.1210 |
1.4310 |
1.1180 |
1.4280 |
0.0030 |
0.27% |
| 2026-05-08 |
519937 |
长信先锐混合A |
1.1180 |
1.4280 |
1.1205 |
1.4305 |
-0.0025 |
-0.22% |
| 2026-04-30 |
519937 |
长信先锐混合A |
1.1163 |
1.4263 |
1.1159 |
1.4259 |
0.0004 |
0.04% |
| 2026-04-29 |
519937 |
长信先锐混合A |
1.1159 |
1.4259 |
1.1136 |
1.4236 |
0.0023 |
0.21% |
| 2026-04-28 |
519937 |
长信先锐混合A |
1.1136 |
1.4236 |
1.1140 |
1.4240 |
-0.0004 |
-0.04% |
| 2026-04-27 |
519937 |
长信先锐混合A |
1.1140 |
1.4240 |
1.1130 |
1.4230 |
0.0010 |
0.09% |
| 2026-04-24 |
519937 |
长信先锐混合A |
1.1130 |
1.4230 |
1.1138 |
1.4238 |
-0.0008 |
-0.07% |
| 2026-04-23 |
519937 |
长信先锐混合A |
1.1138 |
1.4238 |
1.1148 |
1.4248 |
-0.0010 |
-0.09% |
| 2026-04-22 |
519937 |
长信先锐混合A |
1.1148 |
1.4248 |
1.1120 |
1.4220 |
0.0028 |
0.25% |
| 2026-04-21 |
519937 |
长信先锐混合A |
1.1120 |
1.4220 |
1.1125 |
1.4225 |
-0.0005 |
-0.04% |
| 2026-04-20 |
519937 |
长信先锐混合A |
1.1125 |
1.4225 |
1.1120 |
1.4220 |
0.0005 |
0.04% |
| 2026-04-17 |
519937 |
长信先锐混合A |
1.1120 |
1.4220 |
1.1126 |
1.4226 |
-0.0006 |
-0.05% |
| 2026-04-16 |
519937 |
长信先锐混合A |
1.1126 |
1.4226 |
1.1099 |
1.4199 |
0.0027 |
0.24% |
| 2026-04-15 |
519937 |
长信先锐混合A |
1.1099 |
1.4199 |
1.1100 |
1.4200 |
-0.0001 |
-0.01% |
| 2026-04-14 |
519937 |
长信先锐混合A |
1.1100 |
1.4200 |
1.1096 |
1.4196 |
0.0004 |
0.04% |
| 2026-04-13 |
519937 |
长信先锐混合A |
1.1096 |
1.4196 |
1.1103 |
1.4203 |
-0.0007 |
-0.06% |
| 2026-04-10 |
519937 |
长信先锐混合A |
1.1103 |
1.4203 |
1.1078 |
1.4178 |
0.0025 |
0.23% |
| 2026-04-09 |
519937 |
长信先锐混合A |
1.1078 |
1.4178 |
1.1073 |
1.4173 |
0.0005 |
0.05% |
| 2026-04-08 |
519937 |
长信先锐混合A |
1.1073 |
1.4173 |
1.1036 |
1.4136 |
0.0037 |
0.34% |
| 2026-04-07 |
519937 |
长信先锐混合A |
1.1036 |
1.4136 |
1.1033 |
1.4133 |
0.0003 |
0.03% |
| 2026-04-03 |
519937 |
长信先锐混合A |
1.1033 |
1.4133 |
1.1033 |
1.4133 |
0.0000 |
0.00% |
| 2026-04-02 |
519937 |
长信先锐混合A |
1.1033 |
1.4133 |
1.1045 |
1.4145 |
-0.0012 |
-0.11% |
| 2026-04-01 |
519937 |
长信先锐混合A |
1.1045 |
1.4145 |
1.1021 |
1.4121 |
0.0024 |
0.22% |
| 2026-03-31 |
519937 |
长信先锐混合A |
1.1021 |
1.4121 |
1.1054 |
1.4154 |
-0.0033 |
-0.30% |
| 2026-03-30 |
519937 |
长信先锐混合A |
1.1054 |
1.4154 |
1.1065 |
1.4165 |
-0.0011 |
-0.10% |
| 2026-03-27 |
519937 |
长信先锐混合A |
1.1065 |
1.4165 |
1.1037 |
1.4137 |
0.0028 |
0.25% |
| 2026-03-26 |
519937 |
长信先锐混合A |
1.1037 |
1.4137 |
1.1046 |
1.4146 |
-0.0009 |
-0.08% |
| 2026-03-25 |
519937 |
长信先锐混合A |
1.1046 |
1.4146 |
1.1038 |
1.4138 |
0.0008 |
0.07% |
| 2026-03-24 |
519937 |
长信先锐混合A |
1.1038 |
1.4138 |
1.1004 |
1.4104 |
0.0034 |
0.31% |
| 2026-03-23 |
519937 |
长信先锐混合A |
1.1004 |
1.4104 |
1.1063 |
1.4163 |
-0.0059 |
-0.53% |
| 2026-03-20 |
519937 |
长信先锐混合A |
1.1063 |
1.4163 |
1.1066 |
1.4166 |
-0.0003 |
-0.03% |
| 2026-03-19 |
519937 |
长信先锐混合A |
1.1066 |
1.4166 |
1.1116 |
1.4216 |
-0.0050 |
-0.45% |
| 2026-03-18 |
519937 |
长信先锐混合A |
1.1116 |
1.4216 |
1.1109 |
1.4209 |
0.0007 |
0.06% |
| 2026-03-17 |
519937 |
长信先锐混合A |
1.1109 |
1.4209 |
1.1128 |
1.4228 |
-0.0019 |
-0.17% |
| 2026-03-16 |
519937 |
长信先锐混合A |
1.1128 |
1.4228 |
1.1143 |
1.4243 |
-0.0015 |
-0.13% |
| 2026-03-13 |
519937 |
长信先锐混合A |
1.1143 |
1.4243 |
1.1152 |
1.4252 |
-0.0009 |
-0.08% |
| 2026-03-12 |
519937 |
长信先锐混合A |
1.1152 |
1.4252 |
1.1158 |
1.4258 |
-0.0006 |
-0.05% |
| 2026-03-11 |
519937 |
长信先锐混合A |
1.1158 |
1.4258 |
1.1146 |
1.4246 |
0.0012 |
0.11% |
| 2026-03-10 |
519937 |
长信先锐混合A |
1.1146 |
1.4246 |
1.1120 |
1.4220 |
0.0026 |
0.23% |
| 2026-03-09 |
519937 |
长信先锐混合A |
1.1120 |
1.4220 |
1.1152 |
1.4252 |
-0.0032 |
-0.29% |
| 2026-03-06 |
519937 |
长信先锐混合A |
1.1152 |
1.4252 |
1.1132 |
1.4232 |
0.0020 |
0.18% |
| 2026-03-05 |
519937 |
长信先锐混合A |
1.1132 |
1.4232 |
1.1139 |
1.4239 |
-0.0007 |
-0.06% |
| 2026-03-04 |
519937 |
长信先锐混合A |
1.1139 |
1.4239 |
1.1156 |
1.4256 |
-0.0017 |
-0.15% |
| 2026-03-03 |
519937 |
长信先锐混合A |
1.1156 |
1.4256 |
1.1219 |
1.4319 |
-0.0063 |
-0.56% |
| 2026-03-02 |
519937 |
长信先锐混合A |
1.1219 |
1.4319 |
1.1228 |
1.4328 |
-0.0009 |
-0.08% |
| 2026-02-27 |
519937 |
长信先锐混合A |
1.1228 |
1.4328 |
1.1238 |
1.4338 |
-0.0010 |
-0.09% |
| 2026-02-26 |
519937 |
长信先锐混合A |
1.1238 |
1.4338 |
1.1272 |
1.4372 |
-0.0034 |
-0.30% |
| 2026-02-25 |
519937 |
长信先锐混合A |
1.1272 |
1.4372 |
1.1256 |
1.4356 |
0.0016 |
0.14% |
| 2026-02-24 |
519937 |
长信先锐混合A |
1.1256 |
1.4356 |
1.1220 |
1.4320 |
0.0036 |
0.32% |
| 2026-02-13 |
519937 |
长信先锐混合A |
1.1220 |
1.4320 |
1.1258 |
1.4358 |
-0.0038 |
-0.34% |
| 2026-02-12 |
519937 |
长信先锐混合A |
1.1258 |
1.4358 |
1.1246 |
1.4346 |
0.0012 |
0.11% |
| 2026-02-11 |
519937 |
长信先锐混合A |
1.1246 |
1.4346 |
1.1232 |
1.4332 |
0.0014 |
0.12% |
| 2026-02-10 |
519937 |
长信先锐混合A |
1.1232 |
1.4332 |
1.1219 |
1.4319 |
0.0013 |
0.12% |
| 2026-02-09 |
519937 |
长信先锐混合A |
1.1219 |
1.4319 |
1.1181 |
1.4281 |
0.0038 |
0.34% |
| 2026-02-06 |
519937 |
长信先锐混合A |
1.1181 |
1.4281 |
1.1180 |
1.4280 |
0.0001 |
0.01% |
| 2026-02-05 |
519937 |
长信先锐混合A |
1.1180 |
1.4280 |
1.1202 |
1.4302 |
-0.0022 |
-0.20% |
| 2026-02-04 |
519937 |
长信先锐混合A |
1.1202 |
1.4302 |
1.1167 |
1.4267 |
0.0035 |
0.31% |
| 2026-02-03 |
519937 |
长信先锐混合A |
1.1167 |
1.4267 |
1.1107 |
1.4207 |
0.0060 |
0.54% |
| 2026-02-02 |
519937 |
长信先锐混合A |
1.1107 |
1.4207 |
1.1176 |
1.4276 |
-0.0069 |
-0.62% |
| 2026-01-30 |
519937 |
长信先锐混合A |
1.1176 |
1.4276 |
1.1217 |
1.4317 |
-0.0041 |
-0.37% |
| 2026-01-29 |
519937 |
长信先锐混合A |
1.1217 |
1.4317 |
1.1227 |
1.4327 |
-0.0010 |
-0.09% |
| 2026-01-28 |
519937 |
长信先锐混合A |
1.1227 |
1.4327 |
1.1198 |
1.4298 |
0.0029 |
0.26% |
| 2026-01-27 |
519937 |
长信先锐混合A |
1.1198 |
1.4298 |
1.1194 |
1.4294 |
0.0004 |
0.04% |
| 2026-01-26 |
519937 |
长信先锐混合A |
1.1194 |
1.4294 |
1.1212 |
1.4312 |
-0.0018 |
-0.16% |
| 2026-01-23 |
519937 |
长信先锐混合A |
1.1212 |
1.4312 |
1.1187 |
1.4287 |
0.0025 |
0.22% |
| 2026-01-22 |
519937 |
长信先锐混合A |
1.1187 |
1.4287 |
1.1171 |
1.4271 |
0.0016 |
0.14% |
| 2026-01-21 |
519937 |
长信先锐混合A |
1.1171 |
1.4271 |
1.1138 |
1.4238 |
0.0033 |
0.30% |
| 2026-01-20 |
519937 |
长信先锐混合A |
1.1138 |
1.4238 |
1.1139 |
1.4239 |
-0.0001 |
-0.01% |
| 2026-01-19 |
519937 |
长信先锐混合A |
1.1139 |
1.4239 |
1.1112 |
1.4212 |
0.0027 |
0.24% |
| 2026-01-16 |
519937 |
长信先锐混合A |
1.1112 |
1.4212 |
1.1102 |
1.4202 |
0.0010 |
0.09% |
| 2026-01-15 |
519937 |
长信先锐混合A |
1.1102 |
1.4202 |
1.1090 |
1.4190 |
0.0012 |
0.11% |
| 2026-01-14 |
519937 |
长信先锐混合A |
1.1090 |
1.4190 |
1.1069 |
1.4169 |
0.0021 |
0.19% |
| 2026-01-13 |
519937 |
长信先锐混合A |
1.1069 |
1.4169 |
1.1074 |
1.4174 |
-0.0005 |
-0.05% |
| 2026-01-12 |
519937 |
长信先锐混合A |
1.1074 |
1.4174 |
1.1042 |
1.4142 |
0.0032 |
0.29% |
| 2026-01-09 |
519937 |
长信先锐混合A |
1.1042 |
1.4142 |
1.1022 |
1.4122 |
0.0020 |
0.18% |
| 2026-01-08 |
519937 |
长信先锐混合A |
1.1022 |
1.4122 |
1.1018 |
1.4118 |
0.0004 |
0.04% |
| 2026-01-07 |
519937 |
长信先锐混合A |
1.1018 |
1.4118 |
1.0989 |
1.4089 |
0.0029 |
0.26% |
| 2026-01-06 |
519937 |
长信先锐混合A |
1.0989 |
1.4089 |
1.0924 |
1.4024 |
0.0065 |
0.60% |
| 2026-01-05 |
519937 |
长信先锐混合A |
1.0924 |
1.4024 |
1.0872 |
1.3972 |
0.0052 |
0.48% |
| 2025-12-31 |
519937 |
长信先锐混合A |
1.0872 |
1.3972 |
1.0849 |
1.3949 |
0.0023 |
0.21% |
| 2025-12-30 |
519937 |
长信先锐混合A |
1.0849 |
1.3949 |
1.0856 |
1.3956 |
-0.0007 |
-0.06% |
| 2025-12-29 |
519937 |
长信先锐混合A |
1.0856 |
1.3956 |
1.0872 |
1.3972 |
-0.0016 |
-0.15% |
| 2025-12-26 |
519937 |
长信先锐混合A |
1.0872 |
1.3972 |
1.0872 |
1.3972 |
0.0000 |
0.00% |
| 2025-12-25 |
519937 |
长信先锐混合A |
1.0872 |
1.3972 |
1.0856 |
1.3956 |
0.0016 |
0.15% |
| 2025-12-24 |
519937 |
长信先锐混合A |
1.0856 |
1.3956 |
1.0845 |
1.3945 |
0.0011 |
0.10% |
| 2025-12-23 |
519937 |
长信先锐混合A |
1.0845 |
1.3945 |
1.0849 |
1.3949 |
-0.0004 |
-0.04% |
| 2025-12-22 |
519937 |
长信先锐混合A |
1.0849 |
1.3949 |
1.0839 |
1.3939 |
0.0010 |
0.09% |
| 2025-12-19 |
519937 |
长信先锐混合A |
1.0839 |
1.3939 |
1.0819 |
1.3919 |
0.0020 |
0.18% |
| 2025-12-18 |
519937 |
长信先锐混合A |
1.0819 |
1.3919 |
1.0820 |
1.3920 |
-0.0001 |
-0.01% |
| 2025-12-17 |
519937 |
长信先锐混合A |
1.0820 |
1.3920 |
1.0794 |
1.3894 |
0.0026 |
0.24% |
| 2025-12-16 |
519937 |
长信先锐混合A |
1.0794 |
1.3894 |
1.0821 |
1.3921 |
-0.0027 |
-0.25% |
| 2025-12-15 |
519937 |
长信先锐混合A |
1.0821 |
1.3921 |
1.0819 |
1.3919 |
0.0002 |
0.02% |
| 2025-12-12 |
519937 |
长信先锐混合A |
1.0819 |
1.3919 |
1.0788 |
1.3888 |
0.0031 |
0.29% |
| 2025-12-11 |
519937 |
长信先锐混合A |
1.0788 |
1.3888 |
1.0798 |
1.3898 |
-0.0010 |
-0.09% |
| 2025-12-10 |
519937 |
长信先锐混合A |
1.0798 |
1.3898 |
1.0795 |
1.3895 |
0.0003 |
0.03% |
| 2025-12-09 |
519937 |
长信先锐混合A |
1.0795 |
1.3895 |
1.0817 |
1.3917 |
-0.0022 |
-0.20% |
| 2025-12-08 |
519937 |
长信先锐混合A |
1.0817 |
1.3917 |
1.0828 |
1.3928 |
-0.0011 |
-0.10% |
| 2025-12-05 |
519937 |
长信先锐混合A |
1.0828 |
1.3928 |
1.0810 |
1.3910 |
0.0018 |
0.17% |
| 2025-12-04 |
519937 |
长信先锐混合A |
1.0810 |
1.3910 |
1.0819 |
1.3919 |
-0.0009 |
-0.08% |
| 2025-12-03 |
519937 |
长信先锐混合A |
1.0819 |
1.3919 |
1.0836 |
1.3936 |
-0.0017 |
-0.16% |
| 2025-12-02 |
519937 |
长信先锐混合A |
1.0836 |
1.3936 |
1.0842 |
1.3942 |
-0.0006 |
-0.06% |
| 2025-12-01 |
519937 |
长信先锐混合A |
1.0842 |
1.3942 |
1.0824 |
1.3924 |
0.0018 |
0.17% |
| 2025-11-28 |
519937 |
长信先锐混合A |
1.0824 |
1.3924 |
1.0813 |
1.3913 |
0.0011 |
0.10% |
| 2025-11-27 |
519937 |
长信先锐混合A |
1.0813 |
1.3913 |
1.0822 |
1.3922 |
-0.0009 |
-0.08% |
| 2025-11-26 |
519937 |
长信先锐混合A |
1.0822 |
1.3922 |
1.0838 |
1.3938 |
-0.0016 |
-0.15% |
| 2025-11-25 |
519937 |
长信先锐混合A |
1.0838 |
1.3938 |
1.0839 |
1.3939 |
-0.0001 |
-0.01% |
| 2025-11-24 |
519937 |
长信先锐混合A |
1.0839 |
1.3939 |
1.0824 |
1.3924 |
0.0015 |
0.14% |
| 2025-11-21 |
519937 |
长信先锐混合A |
1.0824 |
1.3924 |
1.0860 |
1.3960 |
-0.0036 |
-0.33% |
| 2025-11-20 |
519937 |
长信先锐混合A |
1.0860 |
1.3960 |
1.0875 |
1.3975 |
-0.0015 |
-0.14% |
| 2025-11-19 |
519937 |
长信先锐混合A |
1.0875 |
1.3975 |
1.0874 |
1.3974 |
0.0001 |
0.01% |
| 2025-11-18 |
519937 |
长信先锐混合A |
1.0874 |
1.3974 |
1.0899 |
1.3999 |
-0.0025 |
-0.23% |
| 2025-11-17 |
519937 |
长信先锐混合A |
1.0899 |
1.3999 |
1.0917 |
1.4017 |
-0.0018 |
-0.16% |
| 2025-11-14 |
519937 |
长信先锐混合A |
1.0917 |
1.4017 |
1.0947 |
1.4047 |
-0.0030 |
-0.27% |
| 2025-11-13 |
519937 |
长信先锐混合A |
1.0947 |
1.4047 |
1.0910 |
1.4010 |
0.0037 |
0.34% |
| 2025-11-12 |
519937 |
长信先锐混合A |
1.0910 |
1.4010 |
1.0913 |
1.4013 |
-0.0003 |
-0.03% |
| 2025-11-11 |
519937 |
长信先锐混合A |
1.0913 |
1.4013 |
1.0909 |
1.4009 |
0.0004 |
0.04% |
| 2025-11-10 |
519937 |
长信先锐混合A |
1.0909 |
1.4009 |
1.0906 |
1.4006 |
0.0003 |
0.03% |
| 2025-11-07 |
519937 |
长信先锐混合A |
1.0906 |
1.4006 |
1.0917 |
1.4017 |
-0.0011 |
-0.10% |
| 2025-11-06 |
519937 |
长信先锐混合A |
1.0917 |
1.4017 |
1.0901 |
1.4001 |
0.0016 |
0.15% |
| 2025-11-05 |
519937 |
长信先锐混合A |
1.0901 |
1.4001 |
1.0900 |
1.4000 |
0.0001 |
0.01% |
| 2025-11-04 |
519937 |
长信先锐混合A |
1.0900 |
1.4000 |
1.0915 |
1.4015 |
-0.0015 |
-0.14% |
| 2025-11-03 |
519937 |
长信先锐混合A |
1.0915 |
1.4015 |
1.0908 |
1.4008 |
0.0007 |
0.06% |
| 2025-10-31 |
519937 |
长信先锐混合A |
1.0908 |
1.4008 |
1.0913 |
1.4013 |
-0.0005 |
-0.05% |
| 2025-10-30 |
519937 |
长信先锐混合A |
1.0913 |
1.4013 |
1.0936 |
1.4036 |
-0.0023 |
-0.21% |
| 2025-10-29 |
519937 |
长信先锐混合A |
1.0936 |
1.4036 |
1.0907 |
1.4007 |
0.0029 |
0.27% |
| 2025-10-28 |
519937 |
长信先锐混合A |
1.0907 |
1.4007 |
1.0915 |
1.4015 |
-0.0008 |
-0.07% |
| 2025-10-27 |
519937 |
长信先锐混合A |
1.0915 |
1.4015 |
1.0897 |
1.3997 |
0.0018 |
0.17% |
| 2025-10-24 |
519937 |
长信先锐混合A |
1.0897 |
1.3997 |
1.0878 |
1.3978 |
0.0019 |
0.17% |
| 2025-10-23 |
519937 |
长信先锐混合A |
1.0878 |
1.3978 |
1.0873 |
1.3973 |
0.0005 |
0.05% |
| 2025-10-22 |
519937 |
长信先锐混合A |
1.0873 |
1.3973 |
1.0885 |
1.3985 |
-0.0012 |
-0.11% |
| 2025-10-21 |
519937 |
长信先锐混合A |
1.0885 |
1.3985 |
1.0867 |
1.3967 |
0.0018 |
0.17% |
| 2025-10-20 |
519937 |
长信先锐混合A |
1.0867 |
1.3967 |
1.0862 |
1.3962 |
0.0005 |
0.05% |
| 2025-10-17 |
519937 |
长信先锐混合A |
1.0862 |
1.3962 |
1.0916 |
1.4016 |
-0.0054 |
-0.49% |
| 2025-10-16 |
519937 |
长信先锐混合A |
1.0916 |
1.4016 |
1.0925 |
1.4025 |
-0.0009 |
-0.08% |
| 2025-10-15 |
519937 |
长信先锐混合A |
1.0925 |
1.4025 |
1.0894 |
1.3994 |
0.0031 |
0.28% |
| 2025-10-14 |
519937 |
长信先锐混合A |
1.0894 |
1.3994 |
1.0947 |
1.4047 |
-0.0053 |
-0.48% |
| 2025-10-13 |
519937 |
长信先锐混合A |
1.0947 |
1.4047 |
1.0935 |
1.4035 |
0.0012 |
0.11% |
| 2025-10-10 |
519937 |
长信先锐混合A |
1.0935 |
1.4035 |
1.0973 |
1.4073 |
-0.0038 |
-0.35% |
| 2025-10-09 |
519937 |
长信先锐混合A |
1.0973 |
1.4073 |
1.0953 |
1.4053 |
0.0020 |
0.18% |
| 2025-09-30 |
519937 |
长信先锐混合A |
1.0953 |
1.4053 |
1.0935 |
1.4035 |
0.0018 |
0.16% |
| 2025-09-29 |
519937 |
长信先锐混合A |
1.0935 |
1.4035 |
1.0913 |
1.4013 |
0.0022 |
0.20% |
| 2025-09-26 |
519937 |
长信先锐混合A |
1.0913 |
1.4013 |
1.0905 |
1.4005 |
0.0008 |
0.07% |
| 2025-09-25 |
519937 |
长信先锐混合A |
1.0905 |
1.4005 |
1.0905 |
1.4005 |
0.0000 |
0.00% |
| 2025-09-24 |
519937 |
长信先锐混合A |
1.0905 |
1.4005 |
1.0876 |
1.3976 |
0.0029 |
0.27% |
| 2025-09-23 |
519937 |
长信先锐混合A |
1.0876 |
1.3976 |
1.0897 |
1.3997 |
-0.0021 |
-0.19% |
| 2025-09-22 |
519937 |
长信先锐混合A |
1.0897 |
1.3997 |
1.0908 |
1.4008 |
-0.0011 |
-0.10% |
| 2025-09-19 |
519937 |
长信先锐混合A |
1.0908 |
1.4008 |
1.0906 |
1.4006 |
0.0002 |
0.02% |
| 2025-09-18 |
519937 |
长信先锐混合A |
1.0906 |
1.4006 |
1.0935 |
1.4035 |
-0.0029 |
-0.27% |
| 2025-09-17 |
519937 |
长信先锐混合A |
1.0935 |
1.4035 |
1.0902 |
1.4002 |
0.0033 |
0.30% |
