長信先銳混合C基金凈值查詢(008918)
今天最新凈值
1.0162
0.0019 0.1900%
2025-05-21
盤中實時估值(僅供參考)
1.0163
-0.0002 -0.0167%
- 累計凈值：1.3312
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：2.0429億
- 最近資產(chǎn)：1.99億
- 基金公司：
- 基金經(jīng)理：葉松 吳暉 程放
近一年,長信先銳混合C(008918)基金累計收益率3.68%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
008918 |
長信先銳混合C |
1.0165 |
1.3315 |
1.0162 |
1.3312 |
0.0003 |
0.03% |
| 2025-05-20 |
008918 |
長信先銳混合C |
1.0162 |
1.3312 |
1.0143 |
1.3293 |
0.0019 |
0.19% |
| 2025-05-19 |
008918 |
長信先銳混合C |
1.0143 |
1.3293 |
1.0134 |
1.3284 |
0.0009 |
0.09% |
| 2025-05-16 |
008918 |
長信先銳混合C |
1.0134 |
1.3284 |
1.0144 |
1.3294 |
-0.0010 |
-0.10% |
| 2025-05-15 |
008918 |
長信先銳混合C |
1.0144 |
1.3294 |
1.0168 |
1.3318 |
-0.0024 |
-0.24% |
| 2025-05-14 |
008918 |
長信先銳混合C |
1.0168 |
1.3318 |
1.0163 |
1.3313 |
0.0005 |
0.05% |
| 2025-05-13 |
008918 |
長信先銳混合C |
1.0163 |
1.3313 |
1.0163 |
1.3313 |
0.0000 |
0.00% |
| 2025-05-12 |
008918 |
長信先銳混合C |
1.0163 |
1.3313 |
1.0156 |
1.3306 |
0.0007 |
0.07% |
| 2025-05-09 |
008918 |
長信先銳混合C |
1.0156 |
1.3306 |
1.0151 |
1.3301 |
0.0005 |
0.05% |
| 2025-05-08 |
008918 |
長信先銳混合C |
1.0151 |
1.3301 |
1.0144 |
1.3294 |
0.0007 |
0.07% |
|
|
| 2025-05-07 |
008918 |
長信先銳混合C |
1.0144 |
1.3294 |
1.0138 |
1.3288 |
0.0006 |
0.06% |
| 2025-05-06 |
008918 |
長信先銳混合C |
1.0138 |
1.3288 |
1.0130 |
1.3280 |
0.0008 |
0.08% |
| 2025-04-30 |
008918 |
長信先銳混合C |
1.0130 |
1.3280 |
1.0136 |
1.3286 |
-0.0006 |
-0.06% |
| 2025-04-29 |
008918 |
長信先銳混合C |
1.0136 |
1.3286 |
1.0130 |
1.3280 |
0.0006 |
0.06% |
| 2025-04-28 |
008918 |
長信先銳混合C |
1.0130 |
1.3280 |
1.0133 |
1.3283 |
-0.0003 |
-0.03% |
| 2025-04-25 |
008918 |
長信先銳混合C |
1.0133 |
1.3283 |
1.0140 |
1.3290 |
-0.0007 |
-0.07% |
| 2025-04-24 |
008918 |
長信先銳混合C |
1.0140 |
1.3290 |
1.0139 |
1.3289 |
0.0001 |
0.01% |
| 2025-04-23 |
008918 |
長信先銳混合C |
1.0139 |
1.3289 |
1.0140 |
1.3290 |
-0.0001 |
-0.01% |
| 2025-04-22 |
008918 |
長信先銳混合C |
1.0140 |
1.3290 |
1.0135 |
1.3285 |
0.0005 |
0.05% |
| 2025-04-21 |
008918 |
長信先銳混合C |
1.0135 |
1.3285 |
1.0110 |
1.3260 |
0.0025 |
0.25% |
| 2025-04-18 |
008918 |
長信先銳混合C |
1.0110 |
1.3260 |
1.0109 |
1.3259 |
0.0001 |
0.01% |
| 2025-04-17 |
008918 |
長信先銳混合C |
1.0109 |
1.3259 |
1.0111 |
1.3261 |
-0.0002 |
-0.02% |
| 2025-04-16 |
008918 |
長信先銳混合C |
1.0111 |
1.3261 |
1.0123 |
1.3273 |
-0.0012 |
-0.12% |
| 2025-04-15 |
008918 |
長信先銳混合C |
1.0123 |
1.3273 |
1.0114 |
1.3264 |
0.0009 |
0.09% |
| 2025-04-14 |
008918 |
長信先銳混合C |
1.0114 |
1.3264 |
1.0092 |
1.3242 |
0.0022 |
0.22% |
|
|
| 2025-04-11 |
008918 |
長信先銳混合C |
1.0092 |
1.3242 |
1.0085 |
1.3235 |
0.0007 |
0.07% |
| 2025-04-10 |
008918 |
長信先銳混合C |
1.0085 |
1.3235 |
1.0058 |
1.3208 |
0.0027 |
0.27% |
| 2025-04-09 |
008918 |
長信先銳混合C |
1.0058 |
1.3208 |
1.0044 |
1.3194 |
0.0014 |
0.14% |
| 2025-04-08 |
008918 |
長信先銳混合C |
1.0044 |
1.3194 |
1.0031 |
1.3181 |
0.0013 |
0.13% |
| 2025-04-07 |
008918 |
長信先銳混合C |
1.0031 |
1.3181 |
1.0145 |
1.3295 |
-0.0114 |
-1.12% |
| 2025-04-03 |
008918 |
長信先銳混合C |
1.0145 |
1.3295 |
1.0160 |
1.3310 |
-0.0015 |
-0.15% |
| 2025-04-02 |
008918 |
長信先銳混合C |
1.0160 |
1.3310 |
1.0143 |
1.3293 |
0.0017 |
0.17% |
| 2025-04-01 |
008918 |
長信先銳混合C |
1.0143 |
1.3293 |
1.0129 |
1.3279 |
0.0014 |
0.14% |
| 2025-03-31 |
008918 |
長信先銳混合C |
1.0129 |
1.3279 |
1.0142 |
1.3292 |
-0.0013 |
-0.13% |
| 2025-03-28 |
008918 |
長信先銳混合C |
1.0142 |
1.3292 |
1.0148 |
1.3298 |
-0.0006 |
-0.06% |
| 2025-03-27 |
008918 |
長信先銳混合C |
1.0148 |
1.3298 |
1.0121 |
1.3271 |
0.0027 |
0.27% |
| 2025-03-26 |
008918 |
長信先銳混合C |
1.0121 |
1.3271 |
1.0112 |
1.3262 |
0.0009 |
0.09% |
| 2025-03-25 |
008918 |
長信先銳混合C |
1.0112 |
1.3262 |
1.0109 |
1.3259 |
0.0003 |
0.03% |
| 2025-03-24 |
008918 |
長信先銳混合C |
1.0109 |
1.3259 |
1.0105 |
1.3255 |
0.0004 |
0.04% |
| 2025-03-21 |
008918 |
長信先銳混合C |
1.0105 |
1.3255 |
1.0141 |
1.3291 |
-0.0036 |
-0.35% |
| 2025-03-20 |
008918 |
長信先銳混合C |
1.0141 |
1.3291 |
1.0144 |
1.3294 |
-0.0003 |
-0.03% |
| 2025-03-19 |
008918 |
長信先銳混合C |
1.0144 |
1.3294 |
1.0152 |
1.3302 |
-0.0008 |
-0.08% |
| 2025-03-18 |
008918 |
長信先銳混合C |
1.0152 |
1.3302 |
1.0119 |
1.3269 |
0.0033 |
0.33% |
| 2025-03-17 |
008918 |
長信先銳混合C |
1.0119 |
1.3269 |
1.0134 |
1.3284 |
-0.0015 |
-0.15% |
| 2025-03-14 |
008918 |
長信先銳混合C |
1.0134 |
1.3284 |
1.0084 |
1.3234 |
0.0050 |
0.50% |
| 2025-03-13 |
008918 |
長信先銳混合C |
1.0084 |
1.3234 |
1.0088 |
1.3238 |
-0.0004 |
-0.04% |
| 2025-03-12 |
008918 |
長信先銳混合C |
1.0088 |
1.3238 |
1.0088 |
1.3238 |
0.0000 |
0.00% |
| 2025-03-11 |
008918 |
長信先銳混合C |
1.0088 |
1.3238 |
1.0104 |
1.3254 |
-0.0016 |
-0.16% |
| 2025-03-10 |
008918 |
長信先銳混合C |
1.0104 |
1.3254 |
1.0115 |
1.3265 |
-0.0011 |
-0.11% |
| 2025-03-07 |
008918 |
長信先銳混合C |
1.0115 |
1.3265 |
1.0139 |
1.3289 |
-0.0024 |
-0.24% |
| 2025-03-06 |
008918 |
長信先銳混合C |
1.0139 |
1.3289 |
1.0084 |
1.3234 |
0.0055 |
0.55% |
| 2025-03-05 |
008918 |
長信先銳混合C |
1.0084 |
1.3234 |
1.0057 |
1.3207 |
0.0027 |
0.27% |
| 2025-03-04 |
008918 |
長信先銳混合C |
1.0057 |
1.3207 |
1.0041 |
1.3191 |
0.0016 |
0.16% |
| 2025-03-03 |
008918 |
長信先銳混合C |
1.0041 |
1.3191 |
1.0037 |
1.3187 |
0.0004 |
0.04% |
| 2025-02-28 |
008918 |
長信先銳混合C |
1.0037 |
1.3187 |
1.0103 |
1.3253 |
-0.0066 |
-0.65% |
| 2025-02-27 |
008918 |
長信先銳混合C |
1.0103 |
1.3253 |
1.0108 |
1.3258 |
-0.0005 |
-0.05% |
| 2025-02-26 |
008918 |
長信先銳混合C |
1.0108 |
1.3258 |
1.0068 |
1.3218 |
0.0040 |
0.40% |
| 2025-02-25 |
008918 |
長信先銳混合C |
1.0068 |
1.3218 |
1.0073 |
1.3223 |
-0.0005 |
-0.05% |
| 2025-02-24 |
008918 |
長信先銳混合C |
1.0073 |
1.3223 |
1.0122 |
1.3272 |
-0.0049 |
-0.48% |
| 2025-02-21 |
008918 |
長信先銳混合C |
1.0122 |
1.3272 |
1.0084 |
1.3234 |
0.0038 |
0.38% |
| 2025-02-20 |
008918 |
長信先銳混合C |
1.0084 |
1.3234 |
1.0086 |
1.3236 |
-0.0002 |
-0.02% |
| 2025-02-19 |
008918 |
長信先銳混合C |
1.0086 |
1.3236 |
1.0051 |
1.3201 |
0.0035 |
0.35% |
| 2025-02-18 |
008918 |
長信先銳混合C |
1.0051 |
1.3201 |
1.0080 |
1.3230 |
-0.0029 |
-0.29% |
| 2025-02-17 |
008918 |
長信先銳混合C |
1.0080 |
1.3230 |
1.0086 |
1.3236 |
-0.0006 |
-0.06% |
| 2025-02-14 |
008918 |
長信先銳混合C |
1.0086 |
1.3236 |
1.0041 |
1.3191 |
0.0045 |
0.45% |
| 2025-02-13 |
008918 |
長信先銳混合C |
1.0041 |
1.3191 |
1.0074 |
1.3224 |
-0.0033 |
-0.33% |
| 2025-02-12 |
008918 |
長信先銳混合C |
1.0074 |
1.3224 |
1.0026 |
1.3176 |
0.0048 |
0.48% |
| 2025-02-11 |
008918 |
長信先銳混合C |
1.0026 |
1.3176 |
1.0027 |
1.3177 |
-0.0001 |
-0.01% |
| 2025-02-10 |
008918 |
長信先銳混合C |
1.0027 |
1.3177 |
1.0025 |
1.3175 |
0.0002 |
0.02% |
| 2025-02-07 |
008918 |
長信先銳混合C |
1.0025 |
1.3175 |
0.9995 |
1.3145 |
0.0030 |
0.30% |
| 2025-02-06 |
008918 |
長信先銳混合C |
0.9995 |
1.3145 |
0.9970 |
1.3120 |
0.0025 |
0.25% |
| 2025-02-05 |
008918 |
長信先銳混合C |
0.9970 |
1.3120 |
1.0003 |
1.3153 |
-0.0033 |
-0.33% |
| 2025-01-27 |
008918 |
長信先銳混合C |
1.0003 |
1.3153 |
0.9994 |
1.3144 |
0.0009 |
0.09% |
| 2025-01-22 |
008918 |
長信先銳混合C |
0.9985 |
1.3135 |
0.9995 |
1.3145 |
-0.0010 |
-0.10% |
| 2025-01-14 |
008918 |
長信先銳混合C |
0.9931 |
1.3081 |
0.9891 |
1.3041 |
0.0040 |
0.40% |
| 2025-01-13 |
008918 |
長信先銳混合C |
0.9891 |
1.3041 |
0.9912 |
1.3062 |
-0.0021 |
-0.21% |
| 2025-01-10 |
008918 |
長信先銳混合C |
0.9912 |
1.3062 |
0.9934 |
1.3084 |
-0.0022 |
-0.22% |
| 2025-01-09 |
008918 |
長信先銳混合C |
0.9934 |
1.3084 |
0.9961 |
1.3111 |
-0.0027 |
-0.27% |
| 2025-01-08 |
008918 |
長信先銳混合C |
0.9961 |
1.3111 |
0.9936 |
1.3086 |
0.0025 |
0.25% |
| 2025-01-07 |
008918 |
長信先銳混合C |
0.9936 |
1.3086 |
0.9922 |
1.3072 |
0.0014 |
0.14% |
| 2025-01-06 |
008918 |
長信先銳混合C |
0.9922 |
1.3072 |
0.9915 |
1.3065 |
0.0007 |
0.07% |
| 2025-01-03 |
008918 |
長信先銳混合C |
0.9915 |
1.3065 |
0.9925 |
1.3075 |
-0.0010 |
-0.10% |
| 2025-01-02 |
008918 |
長信先銳混合C |
0.9925 |
1.3075 |
0.9952 |
1.3102 |
-0.0027 |
-0.27% |
| 2024-12-31 |
008918 |
長信先銳混合C |
0.9952 |
1.3102 |
0.9973 |
1.3123 |
-0.0021 |
-0.21% |
| 2024-12-26 |
008918 |
長信先銳混合C |
0.9901 |
1.3051 |
0.9887 |
1.3037 |
0.0014 |
0.14% |
| 2024-12-25 |
008918 |
長信先銳混合C |
0.9887 |
1.3037 |
0.9896 |
1.3046 |
-0.0009 |
-0.09% |
| 2024-12-24 |
008918 |
長信先銳混合C |
0.9896 |
1.3046 |
0.9889 |
1.3039 |
0.0007 |
0.07% |
| 2024-12-23 |
008918 |
長信先銳混合C |
0.9889 |
1.3039 |
0.9907 |
1.3057 |
-0.0018 |
-0.18% |
| 2024-12-20 |
008918 |
長信先銳混合C |
0.9907 |
1.3057 |
0.9893 |
1.3043 |
0.0014 |
0.14% |
| 2024-12-19 |
008918 |
長信先銳混合C |
0.9893 |
1.3043 |
0.9887 |
1.3037 |
0.0006 |
0.06% |
| 2024-12-18 |
008918 |
長信先銳混合C |
0.9887 |
1.3037 |
0.9884 |
1.3034 |
0.0003 |
0.03% |
| 2024-12-17 |
008918 |
長信先銳混合C |
0.9884 |
1.3034 |
0.9903 |
1.3053 |
-0.0019 |
-0.19% |
| 2024-12-16 |
008918 |
長信先銳混合C |
0.9903 |
1.3053 |
0.9925 |
1.3075 |
-0.0022 |
-0.22% |
| 2024-12-13 |
008918 |
長信先銳混合C |
0.9925 |
1.3075 |
0.9948 |
1.3098 |
-0.0023 |
-0.23% |
| 2024-12-12 |
008918 |
長信先銳混合C |
0.9948 |
1.3098 |
0.9925 |
1.3075 |
0.0023 |
0.23% |
| 2024-12-11 |
008918 |
長信先銳混合C |
0.9925 |
1.3075 |
0.9911 |
1.3061 |
0.0014 |
0.14% |
| 2024-12-10 |
008918 |
長信先銳混合C |
0.9911 |
1.3061 |
0.9853 |
1.3003 |
0.0058 |
0.59% |
| 2024-12-09 |
008918 |
長信先銳混合C |
0.9853 |
1.3003 |
0.9845 |
1.2995 |
0.0008 |
0.08% |
| 2024-12-06 |
008918 |
長信先銳混合C |
0.9845 |
1.2995 |
0.9827 |
1.2977 |
0.0018 |
0.18% |
| 2024-12-05 |
008918 |
長信先銳混合C |
0.9827 |
1.2977 |
0.9826 |
1.2976 |
0.0001 |
0.01% |
| 2024-12-04 |
008918 |
長信先銳混合C |
0.9826 |
1.2976 |
0.9848 |
1.2998 |
-0.0022 |
-0.22% |
| 2024-12-03 |
008918 |
長信先銳混合C |
0.9848 |
1.2998 |
0.9855 |
1.3005 |
-0.0007 |
-0.07% |
| 2024-12-02 |
008918 |
長信先銳混合C |
0.9855 |
1.3005 |
0.9826 |
1.2976 |
0.0029 |
0.30% |
| 2024-11-29 |
008918 |
長信先銳混合C |
0.9826 |
1.2976 |
0.9808 |
1.2958 |
0.0018 |
0.18% |
| 2024-11-28 |
008918 |
長信先銳混合C |
0.9808 |
1.2958 |
0.9815 |
1.2965 |
-0.0007 |
-0.07% |
| 2024-11-27 |
008918 |
長信先銳混合C |
0.9815 |
1.2965 |
0.9782 |
1.2932 |
0.0033 |
0.34% |
| 2024-11-26 |
008918 |
長信先銳混合C |
0.9782 |
1.2932 |
0.9794 |
1.2944 |
-0.0012 |
-0.12% |
| 2024-11-25 |
008918 |
長信先銳混合C |
0.9794 |
1.2944 |
0.9767 |
1.2917 |
0.0027 |
0.28% |
| 2024-11-22 |
008918 |
長信先銳混合C |
0.9767 |
1.2917 |
0.9813 |
1.2963 |
-0.0046 |
-0.47% |
| 2024-11-21 |
008918 |
長信先銳混合C |
0.9813 |
1.2963 |
0.9804 |
1.2954 |
0.0009 |
0.09% |
| 2024-11-20 |
008918 |
長信先銳混合C |
0.9804 |
1.2954 |
0.9800 |
1.2950 |
0.0004 |
0.04% |
| 2024-11-19 |
008918 |
長信先銳混合C |
0.9800 |
1.2950 |
0.9797 |
1.2947 |
0.0003 |
0.03% |
| 2024-11-18 |
008918 |
長信先銳混合C |
0.9797 |
1.2947 |
0.9785 |
1.2935 |
0.0012 |
0.12% |
| 2024-11-15 |
008918 |
長信先銳混合C |
0.9785 |
1.2935 |
0.9798 |
1.2948 |
-0.0013 |
-0.13% |
| 2024-11-14 |
008918 |
長信先銳混合C |
0.9798 |
1.2948 |
0.9855 |
1.3005 |
-0.0057 |
-0.58% |
| 2024-11-13 |
008918 |
長信先銳混合C |
0.9855 |
1.3005 |
0.9863 |
1.3013 |
-0.0008 |
-0.08% |
| 2024-11-12 |
008918 |
長信先銳混合C |
0.9863 |
1.3013 |
0.9891 |
1.3041 |
-0.0028 |
-0.28% |
| 2024-11-11 |
008918 |
長信先銳混合C |
0.9891 |
1.3041 |
0.9896 |
1.3046 |
-0.0005 |
-0.05% |
| 2024-11-08 |
008918 |
長信先銳混合C |
0.9896 |
1.3046 |
0.9920 |
1.3070 |
-0.0024 |
-0.24% |
| 2024-11-07 |
008918 |
長信先銳混合C |
0.9920 |
1.3070 |
0.9848 |
1.2998 |
0.0072 |
0.73% |
| 2024-11-06 |
008918 |
長信先銳混合C |
0.9848 |
1.2998 |
0.9845 |
1.2995 |
0.0003 |
0.03% |
| 2024-11-05 |
008918 |
長信先銳混合C |
0.9845 |
1.2995 |
0.9794 |
1.2944 |
0.0051 |
0.52% |
| 2024-11-04 |
008918 |
長信先銳混合C |
0.9794 |
1.2944 |
0.9765 |
1.2915 |
0.0029 |
0.30% |
| 2024-11-01 |
008918 |
長信先銳混合C |
0.9765 |
1.2915 |
0.9761 |
1.2911 |
0.0004 |
0.04% |
| 2024-10-31 |
008918 |
長信先銳混合C |
0.9761 |
1.2911 |
0.9746 |
1.2896 |
0.0015 |
0.15% |
| 2024-10-30 |
008918 |
長信先銳混合C |
0.9746 |
1.2896 |
0.9737 |
1.2887 |
0.0009 |
0.09% |
| 2024-10-29 |
008918 |
長信先銳混合C |
0.9737 |
1.2887 |
0.9764 |
1.2914 |
-0.0027 |
-0.28% |
| 2024-10-28 |
008918 |
長信先銳混合C |
0.9764 |
1.2914 |
0.9750 |
1.2900 |
0.0014 |
0.14% |
| 2024-10-25 |
008918 |
長信先銳混合C |
0.9750 |
1.2900 |
0.9740 |
1.2890 |
0.0010 |
0.10% |
| 2024-10-24 |
008918 |
長信先銳混合C |
0.9740 |
1.2890 |
0.9766 |
1.2916 |
-0.0026 |
-0.27% |
| 2024-10-23 |
008918 |
長信先銳混合C |
0.9766 |
1.2916 |
0.9762 |
1.2912 |
0.0004 |
0.04% |
| 2024-10-22 |
008918 |
長信先銳混合C |
0.9762 |
1.2912 |
0.9744 |
1.2894 |
0.0018 |
0.18% |
| 2024-10-21 |
008918 |
長信先銳混合C |
0.9744 |
1.2894 |
0.9739 |
1.2889 |
0.0005 |
0.05% |
| 2024-10-18 |
008918 |
長信先銳混合C |
0.9739 |
1.2889 |
0.9677 |
1.2827 |
0.0062 |
0.64% |
| 2024-10-17 |
008918 |
長信先銳混合C |
0.9677 |
1.2827 |
0.9690 |
1.2840 |
-0.0013 |
-0.13% |
| 2024-10-16 |
008918 |
長信先銳混合C |
0.9690 |
1.2840 |
0.9680 |
1.2830 |
0.0010 |
0.10% |
| 2024-10-15 |
008918 |
長信先銳混合C |
0.9680 |
1.2830 |
0.9733 |
1.2883 |
-0.0053 |
-0.54% |
| 2024-10-14 |
008918 |
長信先銳混合C |
0.9733 |
1.2883 |
0.9704 |
1.2854 |
0.0029 |
0.30% |
| 2024-10-11 |
008918 |
長信先銳混合C |
0.9704 |
1.2854 |
0.9737 |
1.2887 |
-0.0033 |
-0.34% |
| 2024-10-10 |
008918 |
長信先銳混合C |
0.9737 |
1.2887 |
0.9702 |
1.2852 |
0.0035 |
0.36% |
| 2024-10-09 |
008918 |
長信先銳混合C |
0.9702 |
1.2852 |
0.9832 |
1.2982 |
-0.0130 |
-1.32% |
| 2024-10-08 |
008918 |
長信先銳混合C |
0.9832 |
1.2982 |
0.9741 |
1.2891 |
0.0091 |
0.93% |
| 2024-09-30 |
008918 |
長信先銳混合C |
0.9741 |
1.2891 |
0.9652 |
1.2802 |
0.0089 |
0.92% |
| 2024-09-27 |
008918 |
長信先銳混合C |
0.9652 |
1.2802 |
0.9638 |
1.2788 |
0.0014 |
0.15% |
| 2024-09-26 |
008918 |
長信先銳混合C |
0.9638 |
1.2788 |
0.9590 |
1.2740 |
0.0048 |
0.50% |
| 2024-09-25 |
008918 |
長信先銳混合C |
0.9590 |
1.2740 |
0.9578 |
1.2728 |
0.0012 |
0.13% |
| 2024-09-24 |
008918 |
長信先銳混合C |
0.9578 |
1.2728 |
0.9551 |
1.2701 |
0.0027 |
0.28% |
| 2024-09-23 |
008918 |
長信先銳混合C |
0.9551 |
1.2701 |
0.9551 |
1.2701 |
0.0000 |
0.00% |
| 2024-09-20 |
008918 |
長信先銳混合C |
0.9551 |
1.2701 |
0.9547 |
1.2697 |
0.0004 |
0.04% |
| 2024-09-19 |
008918 |
長信先銳混合C |
0.9547 |
1.2697 |
0.9541 |
1.2691 |
0.0006 |
0.06% |
| 2024-09-18 |
008918 |
長信先銳混合C |
0.9541 |
1.2691 |
0.9520 |
1.2670 |
0.0021 |
0.22% |
| 2024-09-13 |
008918 |
長信先銳混合C |
0.9520 |
1.2670 |
0.9514 |
1.2664 |
0.0006 |
0.06% |
| 2024-09-12 |
008918 |
長信先銳混合C |
0.9514 |
1.2664 |
0.9517 |
1.2667 |
-0.0003 |
-0.03% |
| 2024-09-11 |
008918 |
長信先銳混合C |
0.9517 |
1.2667 |
0.9512 |
1.2662 |
0.0005 |
0.05% |
| 2024-09-10 |
008918 |
長信先銳混合C |
0.9512 |
1.2662 |
0.9514 |
1.2664 |
-0.0002 |
-0.02% |
| 2024-09-09 |
008918 |
長信先銳混合C |
0.9514 |
1.2664 |
0.9529 |
1.2679 |
-0.0015 |
-0.16% |
| 2024-09-06 |
008918 |
長信先銳混合C |
0.9529 |
1.2679 |
0.9540 |
1.2690 |
-0.0011 |
-0.12% |
| 2024-09-05 |
008918 |
長信先銳混合C |
0.9540 |
1.2690 |
0.9540 |
1.2690 |
0.0000 |
0.00% |
| 2024-09-04 |
008918 |
長信先銳混合C |
0.9540 |
1.2690 |
0.9541 |
1.2691 |
-0.0001 |
-0.01% |
| 2024-09-03 |
008918 |
長信先銳混合C |
0.9541 |
1.2691 |
0.9535 |
1.2685 |
0.0006 |
0.06% |
| 2024-09-02 |
008918 |
長信先銳混合C |
0.9535 |
1.2685 |
0.9540 |
1.2690 |
-0.0005 |
-0.05% |
| 2024-08-30 |
008918 |
長信先銳混合C |
0.9540 |
1.2690 |
0.9546 |
1.2696 |
-0.0006 |
-0.06% |
| 2024-08-29 |
008918 |
長信先銳混合C |
0.9546 |
1.2696 |
0.9537 |
1.2687 |
0.0009 |
0.09% |
| 2024-08-28 |
008918 |
長信先銳混合C |
0.9537 |
1.2687 |
0.9536 |
1.2686 |
0.0001 |
0.01% |
| 2024-08-27 |
008918 |
長信先銳混合C |
0.9536 |
1.2686 |
0.9546 |
1.2696 |
-0.0010 |
-0.10% |
| 2024-08-26 |
008918 |
長信先銳混合C |
0.9546 |
1.2696 |
0.9556 |
1.2706 |
-0.0010 |
-0.10% |
| 2024-08-23 |
008918 |
長信先銳混合C |
0.9556 |
1.2706 |
0.9560 |
1.2710 |
-0.0004 |
-0.04% |
| 2024-08-22 |
008918 |
長信先銳混合C |
0.9560 |
1.2710 |
0.9551 |
1.2701 |
0.0009 |
0.09% |
| 2024-08-21 |
008918 |
長信先銳混合C |
0.9551 |
1.2701 |
0.9551 |
1.2701 |
0.0000 |
0.00% |
| 2024-08-20 |
008918 |
長信先銳混合C |
0.9551 |
1.2701 |
0.9561 |
1.2711 |
-0.0010 |
-0.10% |
| 2024-08-19 |
008918 |
長信先銳混合C |
0.9561 |
1.2711 |
0.9552 |
1.2702 |
0.0009 |
0.09% |
| 2024-08-16 |
008918 |
長信先銳混合C |
0.9552 |
1.2702 |
0.9547 |
1.2697 |
0.0005 |
0.05% |
| 2024-08-15 |
008918 |
長信先銳混合C |
0.9547 |
1.2697 |
0.9555 |
1.2705 |
-0.0008 |
-0.08% |
| 2024-08-14 |
008918 |
長信先銳混合C |
0.9555 |
1.2705 |
0.9561 |
1.2711 |
-0.0006 |
-0.06% |
| 2024-08-13 |
008918 |
長信先銳混合C |
0.9561 |
1.2711 |
0.9551 |
1.2701 |
0.0010 |
0.10% |
| 2024-08-12 |
008918 |
長信先銳混合C |
0.9551 |
1.2701 |
0.9575 |
1.2725 |
-0.0024 |
-0.25% |
| 2024-08-09 |
008918 |
長信先銳混合C |
0.9575 |
1.2725 |
0.9590 |
1.2740 |
-0.0015 |
-0.16% |
| 2024-08-08 |
008918 |
長信先銳混合C |
0.9590 |
1.2740 |
0.9590 |
1.2740 |
0.0000 |
0.00% |
| 2024-08-07 |
008918 |
長信先銳混合C |
0.9590 |
1.2740 |
0.9582 |
1.2732 |
0.0008 |
0.08% |
| 2024-08-06 |
008918 |
長信先銳混合C |
0.9582 |
1.2732 |
0.9584 |
1.2734 |
-0.0002 |
-0.02% |
| 2024-08-05 |
008918 |
長信先銳混合C |
0.9584 |
1.2734 |
0.9612 |
1.2762 |
-0.0028 |
-0.29% |
| 2024-08-02 |
008918 |
長信先銳混合C |
0.9612 |
1.2762 |
0.9620 |
1.2770 |
-0.0008 |
-0.08% |
| 2024-07-31 |
008918 |
長信先銳混合C |
0.9611 |
1.2761 |
0.9589 |
1.2739 |
0.0022 |
0.23% |
| 2024-07-30 |
008918 |
長信先銳混合C |
0.9589 |
1.2739 |
0.9591 |
1.2741 |
-0.0002 |
-0.02% |
| 2024-07-29 |
008918 |
長信先銳混合C |
0.9591 |
1.2741 |
0.9589 |
1.2739 |
0.0002 |
0.02% |
| 2024-07-26 |
008918 |
長信先銳混合C |
0.9589 |
1.2739 |
0.9583 |
1.2733 |
0.0006 |
0.06% |
| 2024-07-25 |
008918 |
長信先銳混合C |
0.9583 |
1.2733 |
0.9594 |
1.2744 |
-0.0011 |
-0.11% |
| 2024-07-24 |
008918 |
長信先銳混合C |
0.9594 |
1.2744 |
0.9603 |
1.2753 |
-0.0009 |
-0.09% |
| 2024-07-23 |
008918 |
長信先銳混合C |
0.9603 |
1.2753 |
0.9642 |
1.2792 |
-0.0039 |
-0.40% |
| 2024-07-22 |
008918 |
長信先銳混合C |
0.9642 |
1.2792 |
0.9640 |
1.2790 |
0.0002 |
0.02% |
| 2024-07-19 |
008918 |
長信先銳混合C |
0.9640 |
1.2790 |
0.9642 |
1.2792 |
-0.0002 |
-0.02% |
| 2024-07-18 |
008918 |
長信先銳混合C |
0.9642 |
1.2792 |
0.9632 |
1.2782 |
0.0010 |
0.10% |
| 2024-07-17 |
008918 |
長信先銳混合C |
0.9632 |
1.2782 |
0.9654 |
1.2804 |
-0.0022 |
-0.23% |
| 2024-07-16 |
008918 |
長信先銳混合C |
0.9654 |
1.2804 |
0.9670 |
1.2820 |
-0.0016 |
-0.17% |
| 2024-07-15 |
008918 |
長信先銳混合C |
0.9670 |
1.2820 |
0.9683 |
1.2833 |
-0.0013 |
-0.13% |
| 2024-07-12 |
008918 |
長信先銳混合C |
0.9683 |
1.2833 |
0.9674 |
1.2824 |
0.0009 |
0.09% |
| 2024-07-11 |
008918 |
長信先銳混合C |
0.9674 |
1.2824 |
0.9657 |
1.2807 |
0.0017 |
0.18% |
| 2024-07-10 |
008918 |
長信先銳混合C |
0.9657 |
1.2807 |
0.9684 |
1.2834 |
-0.0027 |
-0.28% |
| 2024-07-09 |
008918 |
長信先銳混合C |
0.9684 |
1.2834 |
0.9640 |
1.2790 |
0.0044 |
0.46% |
| 2024-07-08 |
008918 |
長信先銳混合C |
0.9640 |
1.2790 |
0.9662 |
1.2812 |
-0.0022 |
-0.23% |
| 2024-07-05 |
008918 |
長信先銳混合C |
0.9662 |
1.2812 |
0.9681 |
1.2831 |
-0.0019 |
-0.20% |
| 2024-07-04 |
008918 |
長信先銳混合C |
0.9681 |
1.2831 |
0.9680 |
1.2830 |
0.0001 |
0.01% |
| 2024-07-03 |
008918 |
長信先銳混合C |
0.9680 |
1.2830 |
0.9703 |
1.2853 |
-0.0023 |
-0.24% |
| 2024-07-02 |
008918 |
長信先銳混合C |
0.9703 |
1.2853 |
0.9716 |
1.2866 |
-0.0013 |
-0.13% |
| 2024-07-01 |
008918 |
長信先銳混合C |
0.9716 |
1.2866 |
0.9699 |
1.2849 |
0.0017 |
0.18% |
| 2024-06-28 |
008918 |
長信先銳混合C |
0.9699 |
1.2849 |
0.9653 |
1.2803 |
0.0046 |
0.48% |
| 2024-06-27 |
008918 |
長信先銳混合C |
0.9653 |
1.2803 |
0.9669 |
1.2819 |
-0.0016 |
-0.17% |
| 2024-06-26 |
008918 |
長信先銳混合C |
0.9669 |
1.2819 |
0.9667 |
1.2817 |
0.0002 |
0.02% |
| 2024-06-25 |
008918 |
長信先銳混合C |
0.9667 |
1.2817 |
0.9647 |
1.2797 |
0.0020 |
0.21% |
| 2024-06-24 |
008918 |
長信先銳混合C |
0.9647 |
1.2797 |
0.9685 |
1.2835 |
-0.0038 |
-0.39% |
| 2024-06-21 |
008918 |
長信先銳混合C |
0.9685 |
1.2835 |
0.9695 |
1.2845 |
-0.0010 |
-0.10% |
| 2024-06-20 |
008918 |
長信先銳混合C |
0.9695 |
1.2845 |
0.9707 |
1.2857 |
-0.0012 |
-0.12% |
| 2024-06-19 |
008918 |
長信先銳混合C |
0.9707 |
1.2857 |
0.9705 |
1.2855 |
0.0002 |
0.02% |
| 2024-06-18 |
008918 |
長信先銳混合C |
0.9705 |
1.2855 |
0.9697 |
1.2847 |
0.0008 |
0.08% |
| 2024-06-17 |
008918 |
長信先銳混合C |
0.9697 |
1.2847 |
0.9702 |
1.2852 |
-0.0005 |
-0.05% |
| 2024-06-14 |
008918 |
長信先銳混合C |
0.9702 |
1.2852 |
0.9698 |
1.2848 |
0.0004 |
0.04% |
| 2024-06-13 |
008918 |
長信先銳混合C |
0.9698 |
1.2848 |
0.9697 |
1.2847 |
0.0001 |
0.01% |
| 2024-06-12 |
008918 |
長信先銳混合C |
0.9697 |
1.2847 |
0.9701 |
1.2851 |
-0.0004 |
-0.04% |
| 2024-06-11 |
008918 |
長信先銳混合C |
0.9701 |
1.2851 |
0.9713 |
1.2863 |
-0.0012 |
-0.12% |
| 2024-06-07 |
008918 |
長信先銳混合C |
0.9713 |
1.2863 |
0.9712 |
1.2862 |
0.0001 |
0.01% |
| 2024-06-06 |
008918 |
長信先銳混合C |
0.9712 |
1.2862 |
0.9716 |
1.2866 |
-0.0004 |
-0.04% |
| 2024-06-05 |
008918 |
長信先銳混合C |
0.9716 |
1.2866 |
0.9757 |
1.2907 |
-0.0041 |
-0.42% |
| 2024-06-04 |
008918 |
長信先銳混合C |
0.9757 |
1.2907 |
0.9718 |
1.2868 |
0.0039 |
0.40% |
| 2024-06-03 |
008918 |
長信先銳混合C |
0.9718 |
1.2868 |
0.9744 |
1.2894 |
-0.0026 |
-0.27% |
| 2024-05-31 |
008918 |
長信先銳混合C |
0.9744 |
1.2894 |
0.9755 |
1.2905 |
-0.0011 |
-0.11% |
| 2024-05-30 |
008918 |
長信先銳混合C |
0.9755 |
1.2905 |
0.9760 |
1.2910 |
-0.0005 |
-0.05% |
| 2024-05-29 |
008918 |
長信先銳混合C |
0.9760 |
1.2910 |
0.9773 |
1.2923 |
-0.0013 |
-0.13% |
| 2024-05-28 |
008918 |
長信先銳混合C |
0.9773 |
1.2923 |
0.9772 |
1.2922 |
0.0001 |
0.01% |
| 2024-05-27 |
008918 |
長信先銳混合C |
0.9772 |
1.2922 |
0.9734 |
1.2884 |
0.0038 |
0.39% |
| 2024-05-24 |
008918 |
長信先銳混合C |
0.9734 |
1.2884 |
0.9735 |
1.2885 |
-0.0001 |
-0.01% |
| 2024-05-23 |
008918 |
長信先銳混合C |
0.9735 |
1.2885 |
0.9766 |
1.2916 |
-0.0031 |
-0.32% |
| 2024-05-22 |
008918 |
長信先銳混合C |
0.9766 |
1.2916 |
0.9788 |
1.2938 |
-0.0022 |
-0.22% |
