長(zhǎng)信先銳混合A(長(zhǎng)信先銳債券)基金凈值查詢(519937)
今天最新凈值
1.0553
0.0019 0.1800%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0555
-0.0002 -0.0167%
- 累計(jì)凈值：1.3653
- 成立日期：2016-06-02
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.9691億
- 最近資產(chǎn)：1.99億
- 基金公司：長(zhǎng)信基金
- 基金經(jīng)理：葉松 吳暉 程放
近一季長(zhǎng)信先銳混合A|長(zhǎng)信先銳債券基金凈值查詢
近一季,長(zhǎng)信先銳混合A(519937)基金累計(jì)收益率0.66%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
519937 |
長(zhǎng)信先銳混合A |
1.0557 |
1.3657 |
1.0553 |
1.3653 |
0.0004 |
0.04% |
| 2025-05-20 |
519937 |
長(zhǎng)信先銳混合A |
1.0553 |
1.3653 |
1.0534 |
1.3634 |
0.0019 |
0.18% |
| 2025-05-19 |
519937 |
長(zhǎng)信先銳混合A |
1.0534 |
1.3634 |
1.0524 |
1.3624 |
0.0010 |
0.10% |
| 2025-05-16 |
519937 |
長(zhǎng)信先銳混合A |
1.0524 |
1.3624 |
1.0534 |
1.3634 |
-0.0010 |
-0.09% |
| 2025-05-15 |
519937 |
長(zhǎng)信先銳混合A |
1.0534 |
1.3634 |
1.0559 |
1.3659 |
-0.0025 |
-0.24% |
| 2025-05-14 |
519937 |
長(zhǎng)信先銳混合A |
1.0559 |
1.3659 |
1.0553 |
1.3653 |
0.0006 |
0.06% |
| 2025-05-13 |
519937 |
長(zhǎng)信先銳混合A |
1.0553 |
1.3653 |
1.0553 |
1.3653 |
0.0000 |
0.00% |
| 2025-05-12 |
519937 |
長(zhǎng)信先銳混合A |
1.0553 |
1.3653 |
1.0545 |
1.3645 |
0.0008 |
0.08% |
| 2025-05-09 |
519937 |
長(zhǎng)信先銳混合A |
1.0545 |
1.3645 |
1.0540 |
1.3640 |
0.0005 |
0.05% |
| 2025-05-08 |
519937 |
長(zhǎng)信先銳混合A |
1.0540 |
1.3640 |
1.0533 |
1.3633 |
0.0007 |
0.07% |
|
|
| 2025-05-07 |
519937 |
長(zhǎng)信先銳混合A |
1.0533 |
1.3633 |
1.0526 |
1.3626 |
0.0007 |
0.07% |
| 2025-05-06 |
519937 |
長(zhǎng)信先銳混合A |
1.0526 |
1.3626 |
1.0518 |
1.3618 |
0.0008 |
0.08% |
| 2025-04-30 |
519937 |
長(zhǎng)信先銳混合A |
1.0518 |
1.3618 |
1.0524 |
1.3624 |
-0.0006 |
-0.06% |
| 2025-04-29 |
519937 |
長(zhǎng)信先銳混合A |
1.0524 |
1.3624 |
1.0517 |
1.3617 |
0.0007 |
0.07% |
| 2025-04-28 |
519937 |
長(zhǎng)信先銳混合A |
1.0517 |
1.3617 |
1.0520 |
1.3620 |
-0.0003 |
-0.03% |
| 2025-04-25 |
519937 |
長(zhǎng)信先銳混合A |
1.0520 |
1.3620 |
1.0527 |
1.3627 |
-0.0007 |
-0.07% |
| 2025-04-24 |
519937 |
長(zhǎng)信先銳混合A |
1.0527 |
1.3627 |
1.0526 |
1.3626 |
0.0001 |
0.01% |
| 2025-04-23 |
519937 |
長(zhǎng)信先銳混合A |
1.0526 |
1.3626 |
1.0527 |
1.3627 |
-0.0001 |
-0.01% |
| 2025-04-22 |
519937 |
長(zhǎng)信先銳混合A |
1.0527 |
1.3627 |
1.0521 |
1.3621 |
0.0006 |
0.06% |
| 2025-04-21 |
519937 |
長(zhǎng)信先銳混合A |
1.0521 |
1.3621 |
1.0495 |
1.3595 |
0.0026 |
0.25% |
| 2025-04-18 |
519937 |
長(zhǎng)信先銳混合A |
1.0495 |
1.3595 |
1.0494 |
1.3594 |
0.0001 |
0.01% |
| 2025-04-17 |
519937 |
長(zhǎng)信先銳混合A |
1.0494 |
1.3594 |
1.0496 |
1.3596 |
-0.0002 |
-0.02% |
| 2025-04-16 |
519937 |
長(zhǎng)信先銳混合A |
1.0496 |
1.3596 |
1.0508 |
1.3608 |
-0.0012 |
-0.11% |
| 2025-04-15 |
519937 |
長(zhǎng)信先銳混合A |
1.0508 |
1.3608 |
1.0499 |
1.3599 |
0.0009 |
0.09% |
| 2025-04-14 |
519937 |
長(zhǎng)信先銳混合A |
1.0499 |
1.3599 |
1.0475 |
1.3575 |
0.0024 |
0.23% |
|
|
| 2025-04-11 |
519937 |
長(zhǎng)信先銳混合A |
1.0475 |
1.3575 |
1.0468 |
1.3568 |
0.0007 |
0.07% |
| 2025-04-10 |
519937 |
長(zhǎng)信先銳混合A |
1.0468 |
1.3568 |
1.0440 |
1.3540 |
0.0028 |
0.27% |
| 2025-04-09 |
519937 |
長(zhǎng)信先銳混合A |
1.0440 |
1.3540 |
1.0425 |
1.3525 |
0.0015 |
0.14% |
| 2025-04-08 |
519937 |
長(zhǎng)信先銳混合A |
1.0425 |
1.3525 |
1.0411 |
1.3511 |
0.0014 |
0.13% |
| 2025-04-07 |
519937 |
長(zhǎng)信先銳混合A |
1.0411 |
1.3511 |
1.0529 |
1.3629 |
-0.0118 |
-1.12% |
| 2025-04-03 |
519937 |
長(zhǎng)信先銳混合A |
1.0529 |
1.3629 |
1.0545 |
1.3645 |
-0.0016 |
-0.15% |
| 2025-04-02 |
519937 |
長(zhǎng)信先銳混合A |
1.0545 |
1.3645 |
1.0526 |
1.3626 |
0.0019 |
0.18% |
| 2025-04-01 |
519937 |
長(zhǎng)信先銳混合A |
1.0526 |
1.3626 |
1.0512 |
1.3612 |
0.0014 |
0.13% |
| 2025-03-31 |
519937 |
長(zhǎng)信先銳混合A |
1.0512 |
1.3612 |
1.0526 |
1.3626 |
-0.0014 |
-0.13% |
| 2025-03-28 |
519937 |
長(zhǎng)信先銳混合A |
1.0526 |
1.3626 |
1.0532 |
1.3632 |
-0.0006 |
-0.06% |
| 2025-03-27 |
519937 |
長(zhǎng)信先銳混合A |
1.0532 |
1.3632 |
1.0503 |
1.3603 |
0.0029 |
0.28% |
| 2025-03-26 |
519937 |
長(zhǎng)信先銳混合A |
1.0503 |
1.3603 |
1.0494 |
1.3594 |
0.0009 |
0.09% |
| 2025-03-25 |
519937 |
長(zhǎng)信先銳混合A |
1.0494 |
1.3594 |
1.0491 |
1.3591 |
0.0003 |
0.03% |
| 2025-03-24 |
519937 |
長(zhǎng)信先銳混合A |
1.0491 |
1.3591 |
1.0486 |
1.3586 |
0.0005 |
0.05% |
| 2025-03-21 |
519937 |
長(zhǎng)信先銳混合A |
1.0486 |
1.3586 |
1.0524 |
1.3624 |
-0.0038 |
-0.36% |
| 2025-03-20 |
519937 |
長(zhǎng)信先銳混合A |
1.0524 |
1.3624 |
1.0527 |
1.3627 |
-0.0003 |
-0.03% |
| 2025-03-19 |
519937 |
長(zhǎng)信先銳混合A |
1.0527 |
1.3627 |
1.0534 |
1.3634 |
-0.0007 |
-0.07% |
| 2025-03-18 |
519937 |
長(zhǎng)信先銳混合A |
1.0534 |
1.3634 |
1.0500 |
1.3600 |
0.0034 |
0.32% |
| 2025-03-17 |
519937 |
長(zhǎng)信先銳混合A |
1.0500 |
1.3600 |
1.0516 |
1.3616 |
-0.0016 |
-0.15% |
| 2025-03-14 |
519937 |
長(zhǎng)信先銳混合A |
1.0516 |
1.3616 |
1.0463 |
1.3563 |
0.0053 |
0.51% |
| 2025-03-13 |
519937 |
長(zhǎng)信先銳混合A |
1.0463 |
1.3563 |
1.0467 |
1.3567 |
-0.0004 |
-0.04% |
| 2025-03-12 |
519937 |
長(zhǎng)信先銳混合A |
1.0467 |
1.3567 |
1.0467 |
1.3567 |
0.0000 |
0.00% |
| 2025-03-11 |
519937 |
長(zhǎng)信先銳混合A |
1.0467 |
1.3567 |
1.0484 |
1.3584 |
-0.0017 |
-0.16% |
| 2025-03-10 |
519937 |
長(zhǎng)信先銳混合A |
1.0484 |
1.3584 |
1.0495 |
1.3595 |
-0.0011 |
-0.10% |
| 2025-03-07 |
519937 |
長(zhǎng)信先銳混合A |
1.0495 |
1.3595 |
1.0521 |
1.3621 |
-0.0026 |
-0.25% |
| 2025-03-06 |
519937 |
長(zhǎng)信先銳混合A |
1.0521 |
1.3621 |
1.0463 |
1.3563 |
0.0058 |
0.55% |
| 2025-03-05 |
519937 |
長(zhǎng)信先銳混合A |
1.0463 |
1.3563 |
1.0435 |
1.3535 |
0.0028 |
0.27% |
| 2025-03-04 |
519937 |
長(zhǎng)信先銳混合A |
1.0435 |
1.3535 |
1.0419 |
1.3519 |
0.0016 |
0.15% |
| 2025-03-03 |
519937 |
長(zhǎng)信先銳混合A |
1.0419 |
1.3519 |
1.0414 |
1.3514 |
0.0005 |
0.05% |
| 2025-02-28 |
519937 |
長(zhǎng)信先銳混合A |
1.0414 |
1.3514 |
1.0483 |
1.3583 |
-0.0069 |
-0.66% |
| 2025-02-27 |
519937 |
長(zhǎng)信先銳混合A |
1.0483 |
1.3583 |
1.0488 |
1.3588 |
-0.0005 |
-0.05% |
| 2025-02-26 |
519937 |
長(zhǎng)信先銳混合A |
1.0488 |
1.3588 |
1.0447 |
1.3547 |
0.0041 |
0.39% |
| 2025-02-25 |
519937 |
長(zhǎng)信先銳混合A |
1.0447 |
1.3547 |
1.0451 |
1.3551 |
-0.0004 |
-0.04% |
| 2025-02-24 |
519937 |
長(zhǎng)信先銳混合A |
1.0451 |
1.3551 |
1.0502 |
1.3602 |
-0.0051 |
-0.49% |
