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
1.0401
0.0030 0.2900%
2025-02-07
盘中实时估值(仅供参考)
1.0166
0.0005 0.0482%
- 累计净值：1.3501
- 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 吴晖 程放
近一季,长信先锐混合A(519937)基金累计收益率1.51%
| 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 |
| 2025-02-07 |
519937 |
长信先锐混合A |
1.0401 |
1.3501 |
1.0371 |
1.3471 |
0.0030 |
0.29% |
| 2025-02-06 |
519937 |
长信先锐混合A |
1.0371 |
1.3471 |
1.0345 |
1.3445 |
0.0026 |
0.25% |
| 2025-02-05 |
519937 |
长信先锐混合A |
1.0345 |
1.3445 |
1.0379 |
1.3479 |
-0.0034 |
-0.33% |
| 2025-01-27 |
519937 |
长信先锐混合A |
1.0379 |
1.3479 |
1.0370 |
1.3470 |
0.0009 |
0.09% |
| 2025-01-22 |
519937 |
长信先锐混合A |
1.0360 |
1.3460 |
1.0370 |
1.3470 |
-0.0010 |
-0.10% |
| 2025-01-14 |
519937 |
长信先锐混合A |
1.0303 |
1.3403 |
1.0262 |
1.3362 |
0.0041 |
0.40% |
| 2025-01-13 |
519937 |
长信先锐混合A |
1.0262 |
1.3362 |
1.0285 |
1.3385 |
-0.0023 |
-0.22% |
| 2025-01-10 |
519937 |
长信先锐混合A |
1.0285 |
1.3385 |
1.0307 |
1.3407 |
-0.0022 |
-0.21% |
| 2025-01-09 |
519937 |
长信先锐混合A |
1.0307 |
1.3407 |
1.0334 |
1.3434 |
-0.0027 |
-0.26% |
| 2025-01-08 |
519937 |
长信先锐混合A |
1.0334 |
1.3434 |
1.0309 |
1.3409 |
0.0025 |
0.24% |
|
|
| 2025-01-07 |
519937 |
长信先锐混合A |
1.0309 |
1.3409 |
1.0295 |
1.3395 |
0.0014 |
0.14% |
| 2025-01-06 |
519937 |
长信先锐混合A |
1.0295 |
1.3395 |
1.0287 |
1.3387 |
0.0008 |
0.08% |
| 2025-01-03 |
519937 |
长信先锐混合A |
1.0287 |
1.3387 |
1.0298 |
1.3398 |
-0.0011 |
-0.11% |
| 2025-01-02 |
519937 |
长信先锐混合A |
1.0298 |
1.3398 |
1.0325 |
1.3425 |
-0.0027 |
-0.26% |
| 2024-12-31 |
519937 |
长信先锐混合A |
1.0325 |
1.3425 |
1.0347 |
1.3447 |
-0.0022 |
-0.21% |
| 2024-12-26 |
519937 |
长信先锐混合A |
1.0272 |
1.3372 |
1.0257 |
1.3357 |
0.0015 |
0.15% |
| 2024-12-25 |
519937 |
长信先锐混合A |
1.0257 |
1.3357 |
1.0267 |
1.3367 |
-0.0010 |
-0.10% |
| 2024-12-24 |
519937 |
长信先锐混合A |
1.0267 |
1.3367 |
1.0260 |
1.3360 |
0.0007 |
0.07% |
| 2024-12-23 |
519937 |
长信先锐混合A |
1.0260 |
1.3360 |
1.0279 |
1.3379 |
-0.0019 |
-0.18% |
| 2024-12-20 |
519937 |
长信先锐混合A |
1.0279 |
1.3379 |
1.0264 |
1.3364 |
0.0015 |
0.15% |
| 2024-12-19 |
519937 |
长信先锐混合A |
1.0264 |
1.3364 |
1.0258 |
1.3358 |
0.0006 |
0.06% |
| 2024-12-18 |
519937 |
长信先锐混合A |
1.0258 |
1.3358 |
1.0255 |
1.3355 |
0.0003 |
0.03% |
| 2024-12-17 |
519937 |
长信先锐混合A |
1.0255 |
1.3355 |
1.0275 |
1.3375 |
-0.0020 |
-0.19% |
| 2024-12-16 |
519937 |
长信先锐混合A |
1.0275 |
1.3375 |
1.0297 |
1.3397 |
-0.0022 |
-0.21% |
| 2024-12-13 |
519937 |
长信先锐混合A |
1.0297 |
1.3397 |
1.0321 |
1.3421 |
-0.0024 |
-0.23% |
|
|
| 2024-12-12 |
519937 |
长信先锐混合A |
1.0321 |
1.3421 |
1.0297 |
1.3397 |
0.0024 |
0.23% |
| 2024-12-11 |
519937 |
长信先锐混合A |
1.0297 |
1.3397 |
1.0283 |
1.3383 |
0.0014 |
0.14% |
| 2024-12-10 |
519937 |
长信先锐混合A |
1.0283 |
1.3383 |
1.0222 |
1.3322 |
0.0061 |
0.60% |
| 2024-12-09 |
519937 |
长信先锐混合A |
1.0222 |
1.3322 |
1.0214 |
1.3314 |
0.0008 |
0.08% |
| 2024-12-06 |
519937 |
长信先锐混合A |
1.0214 |
1.3314 |
1.0195 |
1.3295 |
0.0019 |
0.19% |
| 2024-12-05 |
519937 |
长信先锐混合A |
1.0195 |
1.3295 |
1.0194 |
1.3294 |
0.0001 |
0.01% |
| 2024-12-04 |
519937 |
长信先锐混合A |
1.0194 |
1.3294 |
1.0217 |
1.3317 |
-0.0023 |
-0.23% |
| 2024-12-03 |
519937 |
长信先锐混合A |
1.0217 |
1.3317 |
1.0225 |
1.3325 |
-0.0008 |
-0.08% |
| 2024-12-02 |
519937 |
长信先锐混合A |
1.0225 |
1.3325 |
1.0195 |
1.3295 |
0.0030 |
0.29% |
| 2024-11-29 |
519937 |
长信先锐混合A |
1.0195 |
1.3295 |
1.0176 |
1.3276 |
0.0019 |
0.19% |
| 2024-11-28 |
519937 |
长信先锐混合A |
1.0176 |
1.3276 |
1.0182 |
1.3282 |
-0.0006 |
-0.06% |
| 2024-11-27 |
519937 |
长信先锐混合A |
1.0182 |
1.3282 |
1.0148 |
1.3248 |
0.0034 |
0.34% |
| 2024-11-26 |
519937 |
长信先锐混合A |
1.0148 |
1.3248 |
1.0161 |
1.3261 |
-0.0013 |
-0.13% |
| 2024-11-25 |
519937 |
长信先锐混合A |
1.0161 |
1.3261 |
1.0133 |
1.3233 |
0.0028 |
0.28% |
| 2024-11-22 |
519937 |
长信先锐混合A |
1.0133 |
1.3233 |
1.0180 |
1.3280 |
-0.0047 |
-0.46% |
| 2024-11-21 |
519937 |
长信先锐混合A |
1.0180 |
1.3280 |
1.0172 |
1.3272 |
0.0008 |
0.08% |
| 2024-11-20 |
519937 |
长信先锐混合A |
1.0172 |
1.3272 |
1.0168 |
1.3268 |
0.0004 |
0.04% |
| 2024-11-19 |
519937 |
长信先锐混合A |
1.0168 |
1.3268 |
1.0164 |
1.3264 |
0.0004 |
0.04% |
| 2024-11-18 |
519937 |
长信先锐混合A |
1.0164 |
1.3264 |
1.0152 |
1.3252 |
0.0012 |
0.12% |
| 2024-11-15 |
519937 |
长信先锐混合A |
1.0152 |
1.3252 |
1.0165 |
1.3265 |
-0.0013 |
-0.13% |
| 2024-11-14 |
519937 |
长信先锐混合A |
1.0165 |
1.3265 |
1.0224 |
1.3324 |
-0.0059 |
-0.58% |
| 2024-11-13 |
519937 |
长信先锐混合A |
1.0224 |
1.3324 |
1.0233 |
1.3333 |
-0.0009 |
-0.09% |
| 2024-11-12 |
519937 |
长信先锐混合A |
1.0233 |
1.3333 |
1.0261 |
1.3361 |
-0.0028 |
-0.27% |
| 2024-11-11 |
519937 |
长信先锐混合A |
1.0261 |
1.3361 |
1.0266 |
1.3366 |
-0.0005 |
-0.05% |
