长信先锐混合C基金净值查询(008918)
今天最新净值
1.0025
0.0030 0.3000%
2025-02-10
盘中实时估值(仅供参考)
0.9799
0.0005 0.0482%
- 累计净值：1.3175
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.0429亿
- 最近资产：1.91亿元
- 基金公司：
- 基金经理：叶松 吴晖 程放
近一季,长信先锐混合C(008918)基金累计收益率1.32%
| 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 |
| 2025-02-10 |
008918 |
长信先锐混合C |
1.0027 |
1.3177 |
1.0025 |
1.3175 |
0.0002 |
0.02% |
| 2025-02-07 |
008918 |
长信先锐混合C |
1.0025 |
1.3175 |
0.9995 |
1.3145 |
0.0030 |
0.30% |
| 2025-02-06 |
008918 |
长信先锐混合C |
0.9995 |
1.3145 |
0.9970 |
1.3120 |
0.0025 |
0.25% |
| 2025-02-05 |
008918 |
长信先锐混合C |
0.9970 |
1.3120 |
1.0003 |
1.3153 |
-0.0033 |
-0.33% |
| 2025-01-27 |
008918 |
长信先锐混合C |
1.0003 |
1.3153 |
0.9994 |
1.3144 |
0.0009 |
0.09% |
| 2025-01-22 |
008918 |
长信先锐混合C |
0.9985 |
1.3135 |
0.9995 |
1.3145 |
-0.0010 |
-0.10% |
| 2025-01-14 |
008918 |
长信先锐混合C |
0.9931 |
1.3081 |
0.9891 |
1.3041 |
0.0040 |
0.40% |
| 2025-01-13 |
008918 |
长信先锐混合C |
0.9891 |
1.3041 |
0.9912 |
1.3062 |
-0.0021 |
-0.21% |
| 2025-01-10 |
008918 |
长信先锐混合C |
0.9912 |
1.3062 |
0.9934 |
1.3084 |
-0.0022 |
-0.22% |
| 2025-01-09 |
008918 |
长信先锐混合C |
0.9934 |
1.3084 |
0.9961 |
1.3111 |
-0.0027 |
-0.27% |
|
|
| 2025-01-08 |
008918 |
长信先锐混合C |
0.9961 |
1.3111 |
0.9936 |
1.3086 |
0.0025 |
0.25% |
| 2025-01-07 |
008918 |
长信先锐混合C |
0.9936 |
1.3086 |
0.9922 |
1.3072 |
0.0014 |
0.14% |
| 2025-01-06 |
008918 |
长信先锐混合C |
0.9922 |
1.3072 |
0.9915 |
1.3065 |
0.0007 |
0.07% |
| 2025-01-03 |
008918 |
长信先锐混合C |
0.9915 |
1.3065 |
0.9925 |
1.3075 |
-0.0010 |
-0.10% |
| 2025-01-02 |
008918 |
长信先锐混合C |
0.9925 |
1.3075 |
0.9952 |
1.3102 |
-0.0027 |
-0.27% |
| 2024-12-31 |
008918 |
长信先锐混合C |
0.9952 |
1.3102 |
0.9973 |
1.3123 |
-0.0021 |
-0.21% |
| 2024-12-26 |
008918 |
长信先锐混合C |
0.9901 |
1.3051 |
0.9887 |
1.3037 |
0.0014 |
0.14% |
| 2024-12-25 |
008918 |
长信先锐混合C |
0.9887 |
1.3037 |
0.9896 |
1.3046 |
-0.0009 |
-0.09% |
| 2024-12-24 |
008918 |
长信先锐混合C |
0.9896 |
1.3046 |
0.9889 |
1.3039 |
0.0007 |
0.07% |
| 2024-12-23 |
008918 |
长信先锐混合C |
0.9889 |
1.3039 |
0.9907 |
1.3057 |
-0.0018 |
-0.18% |
| 2024-12-20 |
008918 |
长信先锐混合C |
0.9907 |
1.3057 |
0.9893 |
1.3043 |
0.0014 |
0.14% |
| 2024-12-19 |
008918 |
长信先锐混合C |
0.9893 |
1.3043 |
0.9887 |
1.3037 |
0.0006 |
0.06% |
| 2024-12-18 |
008918 |
长信先锐混合C |
0.9887 |
1.3037 |
0.9884 |
1.3034 |
0.0003 |
0.03% |
| 2024-12-17 |
008918 |
长信先锐混合C |
0.9884 |
1.3034 |
0.9903 |
1.3053 |
-0.0019 |
-0.19% |
| 2024-12-16 |
008918 |
长信先锐混合C |
0.9903 |
1.3053 |
0.9925 |
1.3075 |
-0.0022 |
-0.22% |
|
|
| 2024-12-13 |
008918 |
长信先锐混合C |
0.9925 |
1.3075 |
0.9948 |
1.3098 |
-0.0023 |
-0.23% |
| 2024-12-12 |
008918 |
长信先锐混合C |
0.9948 |
1.3098 |
0.9925 |
1.3075 |
0.0023 |
0.23% |
| 2024-12-11 |
008918 |
长信先锐混合C |
0.9925 |
1.3075 |
0.9911 |
1.3061 |
0.0014 |
0.14% |
| 2024-12-10 |
008918 |
长信先锐混合C |
0.9911 |
1.3061 |
0.9853 |
1.3003 |
0.0058 |
0.59% |
| 2024-12-09 |
008918 |
长信先锐混合C |
0.9853 |
1.3003 |
0.9845 |
1.2995 |
0.0008 |
0.08% |
| 2024-12-06 |
008918 |
长信先锐混合C |
0.9845 |
1.2995 |
0.9827 |
1.2977 |
0.0018 |
0.18% |
| 2024-12-05 |
008918 |
长信先锐混合C |
0.9827 |
1.2977 |
0.9826 |
1.2976 |
0.0001 |
0.01% |
| 2024-12-04 |
008918 |
长信先锐混合C |
0.9826 |
1.2976 |
0.9848 |
1.2998 |
-0.0022 |
-0.22% |
| 2024-12-03 |
008918 |
长信先锐混合C |
0.9848 |
1.2998 |
0.9855 |
1.3005 |
-0.0007 |
-0.07% |
| 2024-12-02 |
008918 |
长信先锐混合C |
0.9855 |
1.3005 |
0.9826 |
1.2976 |
0.0029 |
0.30% |
| 2024-11-29 |
008918 |
长信先锐混合C |
0.9826 |
1.2976 |
0.9808 |
1.2958 |
0.0018 |
0.18% |
| 2024-11-28 |
008918 |
长信先锐混合C |
0.9808 |
1.2958 |
0.9815 |
1.2965 |
-0.0007 |
-0.07% |
| 2024-11-27 |
008918 |
长信先锐混合C |
0.9815 |
1.2965 |
0.9782 |
1.2932 |
0.0033 |
0.34% |
| 2024-11-26 |
008918 |
长信先锐混合C |
0.9782 |
1.2932 |
0.9794 |
1.2944 |
-0.0012 |
-0.12% |
| 2024-11-25 |
008918 |
长信先锐混合C |
0.9794 |
1.2944 |
0.9767 |
1.2917 |
0.0027 |
0.28% |
| 2024-11-22 |
008918 |
长信先锐混合C |
0.9767 |
1.2917 |
0.9813 |
1.2963 |
-0.0046 |
-0.47% |
| 2024-11-21 |
008918 |
长信先锐混合C |
0.9813 |
1.2963 |
0.9804 |
1.2954 |
0.0009 |
0.09% |
| 2024-11-20 |
008918 |
长信先锐混合C |
0.9804 |
1.2954 |
0.9800 |
1.2950 |
0.0004 |
0.04% |
| 2024-11-19 |
008918 |
长信先锐混合C |
0.9800 |
1.2950 |
0.9797 |
1.2947 |
0.0003 |
0.03% |
| 2024-11-18 |
008918 |
长信先锐混合C |
0.9797 |
1.2947 |
0.9785 |
1.2935 |
0.0012 |
0.12% |
| 2024-11-15 |
008918 |
长信先锐混合C |
0.9785 |
1.2935 |
0.9798 |
1.2948 |
-0.0013 |
-0.13% |
| 2024-11-14 |
008918 |
长信先锐混合C |
0.9798 |
1.2948 |
0.9855 |
1.3005 |
-0.0057 |
-0.58% |
| 2024-11-13 |
008918 |
长信先锐混合C |
0.9855 |
1.3005 |
0.9863 |
1.3013 |
-0.0008 |
-0.08% |
| 2024-11-12 |
008918 |
长信先锐混合C |
0.9863 |
1.3013 |
0.9891 |
1.3041 |
-0.0028 |
-0.28% |
| 2024-11-11 |
008918 |
长信先锐混合C |
0.9891 |
1.3041 |
0.9896 |
1.3046 |
-0.0005 |
-0.05% |
