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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

長信先銳混合A(長信先銳債券)基金凈值查詢(519937)

今天最新凈值 1.0557 0.0004 0.0400% 2025-05-22
盤中實時估值(僅供參考) 1.0555 -0.0002 -0.0167%
  • 累計凈值：1.3657
  • 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)：0.02億元
  • 基金公司：長信基金
  • 基金經(jīng)理：葉松 吳暉 程放
近一年長信先銳混合A|長信先銳債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,長信先銳混合A(519937)基金累計收益率3.99%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 519937 長信先銳混合A 1.0553 1.3653 1.0557 1.3657 -0.0004 -0.04%
2025-05-21 519937 長信先銳混合A 1.0557 1.3657 1.0553 1.3653 0.0004 0.04%
2025-05-20 519937 長信先銳混合A 1.0553 1.3653 1.0534 1.3634 0.0019 0.18%
2025-05-19 519937 長信先銳混合A 1.0534 1.3634 1.0524 1.3624 0.0010 0.10%
2025-05-16 519937 長信先銳混合A 1.0524 1.3624 1.0534 1.3634 -0.0010 -0.09%
2025-05-15 519937 長信先銳混合A 1.0534 1.3634 1.0559 1.3659 -0.0025 -0.24%
2025-05-14 519937 長信先銳混合A 1.0559 1.3659 1.0553 1.3653 0.0006 0.06%
2025-05-13 519937 長信先銳混合A 1.0553 1.3653 1.0553 1.3653 0.0000 0.00%
2025-05-12 519937 長信先銳混合A 1.0553 1.3653 1.0545 1.3645 0.0008 0.08%
2025-05-09 519937 長信先銳混合A 1.0545 1.3645 1.0540 1.3640 0.0005 0.05%
2025-05-08 519937 長信先銳混合A 1.0540 1.3640 1.0533 1.3633 0.0007 0.07%
2025-05-07 519937 長信先銳混合A 1.0533 1.3633 1.0526 1.3626 0.0007 0.07%
2025-05-06 519937 長信先銳混合A 1.0526 1.3626 1.0518 1.3618 0.0008 0.08%
2025-04-30 519937 長信先銳混合A 1.0518 1.3618 1.0524 1.3624 -0.0006 -0.06%
2025-04-29 519937 長信先銳混合A 1.0524 1.3624 1.0517 1.3617 0.0007 0.07%
2025-04-28 519937 長信先銳混合A 1.0517 1.3617 1.0520 1.3620 -0.0003 -0.03%
2025-04-25 519937 長信先銳混合A 1.0520 1.3620 1.0527 1.3627 -0.0007 -0.07%
2025-04-24 519937 長信先銳混合A 1.0527 1.3627 1.0526 1.3626 0.0001 0.01%
2025-04-23 519937 長信先銳混合A 1.0526 1.3626 1.0527 1.3627 -0.0001 -0.01%
2025-04-22 519937 長信先銳混合A 1.0527 1.3627 1.0521 1.3621 0.0006 0.06%
2025-04-21 519937 長信先銳混合A 1.0521 1.3621 1.0495 1.3595 0.0026 0.25%
2025-04-18 519937 長信先銳混合A 1.0495 1.3595 1.0494 1.3594 0.0001 0.01%
2025-04-17 519937 長信先銳混合A 1.0494 1.3594 1.0496 1.3596 -0.0002 -0.02%
2025-04-16 519937 長信先銳混合A 1.0496 1.3596 1.0508 1.3608 -0.0012 -0.11%
2025-04-15 519937 長信先銳混合A 1.0508 1.3608 1.0499 1.3599 0.0009 0.09%
2025-04-14 519937 長信先銳混合A 1.0499 1.3599 1.0475 1.3575 0.0024 0.23%
2025-04-11 519937 長信先銳混合A 1.0475 1.3575 1.0468 1.3568 0.0007 0.07%
2025-04-10 519937 長信先銳混合A 1.0468 1.3568 1.0440 1.3540 0.0028 0.27%
2025-04-09 519937 長信先銳混合A 1.0440 1.3540 1.0425 1.3525 0.0015 0.14%
2025-04-08 519937 長信先銳混合A 1.0425 1.3525 1.0411 1.3511 0.0014 0.13%
2025-04-07 519937 長信先銳混合A 1.0411 1.3511 1.0529 1.3629 -0.0118 -1.12%
2025-04-03 519937 長信先銳混合A 1.0529 1.3629 1.0545 1.3645 -0.0016 -0.15%
2025-04-02 519937 長信先銳混合A 1.0545 1.3645 1.0526 1.3626 0.0019 0.18%
2025-04-01 519937 長信先銳混合A 1.0526 1.3626 1.0512 1.3612 0.0014 0.13%
2025-03-31 519937 長信先銳混合A 1.0512 1.3612 1.0526 1.3626 -0.0014 -0.13%
2025-03-28 519937 長信先銳混合A 1.0526 1.3626 1.0532 1.3632 -0.0006 -0.06%
2025-03-27 519937 長信先銳混合A 1.0532 1.3632 1.0503 1.3603 0.0029 0.28%
2025-03-26 519937 長信先銳混合A 1.0503 1.3603 1.0494 1.3594 0.0009 0.09%
2025-03-25 519937 長信先銳混合A 1.0494 1.3594 1.0491 1.3591 0.0003 0.03%
2025-03-24 519937 長信先銳混合A 1.0491 1.3591 1.0486 1.3586 0.0005 0.05%
2025-03-21 519937 長信先銳混合A 1.0486 1.3586 1.0524 1.3624 -0.0038 -0.36%
2025-03-20 519937 長信先銳混合A 1.0524 1.3624 1.0527 1.3627 -0.0003 -0.03%
2025-03-19 519937 長信先銳混合A 1.0527 1.3627 1.0534 1.3634 -0.0007 -0.07%
2025-03-18 519937 長信先銳混合A 1.0534 1.3634 1.0500 1.3600 0.0034 0.32%
2025-03-17 519937 長信先銳混合A 1.0500 1.3600 1.0516 1.3616 -0.0016 -0.15%
2025-03-14 519937 長信先銳混合A 1.0516 1.3616 1.0463 1.3563 0.0053 0.51%
2025-03-13 519937 長信先銳混合A 1.0463 1.3563 1.0467 1.3567 -0.0004 -0.04%
2025-03-12 519937 長信先銳混合A 1.0467 1.3567 1.0467 1.3567 0.0000 0.00%
2025-03-11 519937 長信先銳混合A 1.0467 1.3567 1.0484 1.3584 -0.0017 -0.16%
2025-03-10 519937 長信先銳混合A 1.0484 1.3584 1.0495 1.3595 -0.0011 -0.10%
2025-03-07 519937 長信先銳混合A 1.0495 1.3595 1.0521 1.3621 -0.0026 -0.25%
2025-03-06 519937 長信先銳混合A 1.0521 1.3621 1.0463 1.3563 0.0058 0.55%
2025-03-05 519937 長信先銳混合A 1.0463 1.3563 1.0435 1.3535 0.0028 0.27%
2025-03-04 519937 長信先銳混合A 1.0435 1.3535 1.0419 1.3519 0.0016 0.15%
2025-03-03 519937 長信先銳混合A 1.0419 1.3519 1.0414 1.3514 0.0005 0.05%
2025-02-28 519937 長信先銳混合A 1.0414 1.3514 1.0483 1.3583 -0.0069 -0.66%
2025-02-27 519937 長信先銳混合A 1.0483 1.3583 1.0488 1.3588 -0.0005 -0.05%
2025-02-26 519937 長信先銳混合A 1.0488 1.3588 1.0447 1.3547 0.0041 0.39%
2025-02-25 519937 長信先銳混合A 1.0447 1.3547 1.0451 1.3551 -0.0004 -0.04%
2025-02-24 519937 長信先銳混合A 1.0451 1.3551 1.0502 1.3602 -0.0051 -0.49%
2025-02-21 519937 長信先銳混合A 1.0502 1.3602 1.0464 1.3564 0.0038 0.36%
2025-02-20 519937 長信先銳混合A 1.0464 1.3564 1.0465 1.3565 -0.0001 -0.01%
2025-02-19 519937 長信先銳混合A 1.0465 1.3565 1.0429 1.3529 0.0036 0.35%
2025-02-18 519937 長信先銳混合A 1.0429 1.3529 1.0458 1.3558 -0.0029 -0.28%
2025-02-17 519937 長信先銳混合A 1.0458 1.3558 1.0465 1.3565 -0.0007 -0.07%
2025-02-14 519937 長信先銳混合A 1.0465 1.3565 1.0418 1.3518 0.0047 0.45%
2025-02-13 519937 長信先銳混合A 1.0418 1.3518 1.0453 1.3553 -0.0035 -0.33%
2025-02-12 519937 長信先銳混合A 1.0453 1.3553 1.0402 1.3502 0.0051 0.49%
2025-02-11 519937 長信先銳混合A 1.0402 1.3502 1.0404 1.3504 -0.0002 -0.02%
2025-02-10 519937 長信先銳混合A 1.0404 1.3504 1.0401 1.3501 0.0003 0.03%
2025-02-07 519937 長信先銳混合A 1.0401 1.3501 1.0371 1.3471 0.0030 0.29%
2025-02-06 519937 長信先銳混合A 1.0371 1.3471 1.0345 1.3445 0.0026 0.25%
2025-02-05 519937 長信先銳混合A 1.0345 1.3445 1.0379 1.3479 -0.0034 -0.33%
2025-01-27 519937 長信先銳混合A 1.0379 1.3479 1.0370 1.3470 0.0009 0.09%
2025-01-22 519937 長信先銳混合A 1.0360 1.3460 1.0370 1.3470 -0.0010 -0.10%
2025-01-14 519937 長信先銳混合A 1.0303 1.3403 1.0262 1.3362 0.0041 0.40%
2025-01-13 519937 長信先銳混合A 1.0262 1.3362 1.0285 1.3385 -0.0023 -0.22%
2025-01-10 519937 長信先銳混合A 1.0285 1.3385 1.0307 1.3407 -0.0022 -0.21%
2025-01-09 519937 長信先銳混合A 1.0307 1.3407 1.0334 1.3434 -0.0027 -0.26%
2025-01-08 519937 長信先銳混合A 1.0334 1.3434 1.0309 1.3409 0.0025 0.24%
2025-01-07 519937 長信先銳混合A 1.0309 1.3409 1.0295 1.3395 0.0014 0.14%
2025-01-06 519937 長信先銳混合A 1.0295 1.3395 1.0287 1.3387 0.0008 0.08%
2025-01-03 519937 長信先銳混合A 1.0287 1.3387 1.0298 1.3398 -0.0011 -0.11%
2025-01-02 519937 長信先銳混合A 1.0298 1.3398 1.0325 1.3425 -0.0027 -0.26%
2024-12-31 519937 長信先銳混合A 1.0325 1.3425 1.0347 1.3447 -0.0022 -0.21%
2024-12-26 519937 長信先銳混合A 1.0272 1.3372 1.0257 1.3357 0.0015 0.15%
2024-12-25 519937 長信先銳混合A 1.0257 1.3357 1.0267 1.3367 -0.0010 -0.10%
2024-12-24 519937 長信先銳混合A 1.0267 1.3367 1.0260 1.3360 0.0007 0.07%
2024-12-23 519937 長信先銳混合A 1.0260 1.3360 1.0279 1.3379 -0.0019 -0.18%
2024-12-20 519937 長信先銳混合A 1.0279 1.3379 1.0264 1.3364 0.0015 0.15%
2024-12-19 519937 長信先銳混合A 1.0264 1.3364 1.0258 1.3358 0.0006 0.06%
2024-12-18 519937 長信先銳混合A 1.0258 1.3358 1.0255 1.3355 0.0003 0.03%
2024-12-17 519937 長信先銳混合A 1.0255 1.3355 1.0275 1.3375 -0.0020 -0.19%
2024-12-16 519937 長信先銳混合A 1.0275 1.3375 1.0297 1.3397 -0.0022 -0.21%
2024-12-13 519937 長信先銳混合A 1.0297 1.3397 1.0321 1.3421 -0.0024 -0.23%
2024-12-12 519937 長信先銳混合A 1.0321 1.3421 1.0297 1.3397 0.0024 0.23%
2024-12-11 519937 長信先銳混合A 1.0297 1.3397 1.0283 1.3383 0.0014 0.14%
2024-12-10 519937 長信先銳混合A 1.0283 1.3383 1.0222 1.3322 0.0061 0.60%
2024-12-09 519937 長信先銳混合A 1.0222 1.3322 1.0214 1.3314 0.0008 0.08%
2024-12-06 519937 長信先銳混合A 1.0214 1.3314 1.0195 1.3295 0.0019 0.19%
2024-12-05 519937 長信先銳混合A 1.0195 1.3295 1.0194 1.3294 0.0001 0.01%
2024-12-04 519937 長信先銳混合A 1.0194 1.3294 1.0217 1.3317 -0.0023 -0.23%
2024-12-03 519937 長信先銳混合A 1.0217 1.3317 1.0225 1.3325 -0.0008 -0.08%
2024-12-02 519937 長信先銳混合A 1.0225 1.3325 1.0195 1.3295 0.0030 0.29%
2024-11-29 519937 長信先銳混合A 1.0195 1.3295 1.0176 1.3276 0.0019 0.19%
2024-11-28 519937 長信先銳混合A 1.0176 1.3276 1.0182 1.3282 -0.0006 -0.06%
2024-11-27 519937 長信先銳混合A 1.0182 1.3282 1.0148 1.3248 0.0034 0.34%
2024-11-26 519937 長信先銳混合A 1.0148 1.3248 1.0161 1.3261 -0.0013 -0.13%
2024-11-25 519937 長信先銳混合A 1.0161 1.3261 1.0133 1.3233 0.0028 0.28%
2024-11-22 519937 長信先銳混合A 1.0133 1.3233 1.0180 1.3280 -0.0047 -0.46%
2024-11-21 519937 長信先銳混合A 1.0180 1.3280 1.0172 1.3272 0.0008 0.08%
2024-11-20 519937 長信先銳混合A 1.0172 1.3272 1.0168 1.3268 0.0004 0.04%
2024-11-19 519937 長信先銳混合A 1.0168 1.3268 1.0164 1.3264 0.0004 0.04%
2024-11-18 519937 長信先銳混合A 1.0164 1.3264 1.0152 1.3252 0.0012 0.12%
2024-11-15 519937 長信先銳混合A 1.0152 1.3252 1.0165 1.3265 -0.0013 -0.13%
2024-11-14 519937 長信先銳混合A 1.0165 1.3265 1.0224 1.3324 -0.0059 -0.58%
2024-11-13 519937 長信先銳混合A 1.0224 1.3324 1.0233 1.3333 -0.0009 -0.09%
2024-11-12 519937 長信先銳混合A 1.0233 1.3333 1.0261 1.3361 -0.0028 -0.27%
2024-11-11 519937 長信先銳混合A 1.0261 1.3361 1.0266 1.3366 -0.0005 -0.05%
2024-11-08 519937 長信先銳混合A 1.0266 1.3366 1.0292 1.3392 -0.0026 -0.25%
2024-11-07 519937 長信先銳混合A 1.0292 1.3392 1.0217 1.3317 0.0075 0.73%
2024-11-06 519937 長信先銳混合A 1.0217 1.3317 1.0214 1.3314 0.0003 0.03%
2024-11-05 519937 長信先銳混合A 1.0214 1.3314 1.0160 1.3260 0.0054 0.53%
2024-11-04 519937 長信先銳混合A 1.0160 1.3260 1.0131 1.3231 0.0029 0.29%
2024-11-01 519937 長信先銳混合A 1.0131 1.3231 1.0126 1.3226 0.0005 0.05%
2024-10-31 519937 長信先銳混合A 1.0126 1.3226 1.0111 1.3211 0.0015 0.15%
2024-10-30 519937 長信先銳混合A 1.0111 1.3211 1.0101 1.3201 0.0010 0.10%
2024-10-29 519937 長信先銳混合A 1.0101 1.3201 1.0129 1.3229 -0.0028 -0.28%
2024-10-28 519937 長信先銳混合A 1.0129 1.3229 1.0115 1.3215 0.0014 0.14%
2024-10-25 519937 長信先銳混合A 1.0115 1.3215 1.0105 1.3205 0.0010 0.10%
2024-10-24 519937 長信先銳混合A 1.0105 1.3205 1.0132 1.3232 -0.0027 -0.27%
2024-10-23 519937 長信先銳混合A 1.0132 1.3232 1.0127 1.3227 0.0005 0.05%
2024-10-22 519937 長信先銳混合A 1.0127 1.3227 1.0109 1.3209 0.0018 0.18%
2024-10-21 519937 長信先銳混合A 1.0109 1.3209 1.0103 1.3203 0.0006 0.06%
2024-10-18 519937 長信先銳混合A 1.0103 1.3203 1.0039 1.3139 0.0064 0.64%
2024-10-17 519937 長信先銳混合A 1.0039 1.3139 1.0052 1.3152 -0.0013 -0.13%
2024-10-16 519937 長信先銳混合A 1.0052 1.3152 1.0043 1.3143 0.0009 0.09%
2024-10-15 519937 長信先銳混合A 1.0043 1.3143 1.0097 1.3197 -0.0054 -0.53%
2024-10-14 519937 長信先銳混合A 1.0097 1.3197 1.0067 1.3167 0.0030 0.30%
2024-10-11 519937 長信先銳混合A 1.0067 1.3167 1.0102 1.3202 -0.0035 -0.35%
2024-10-10 519937 長信先銳混合A 1.0102 1.3202 1.0065 1.3165 0.0037 0.37%
2024-10-09 519937 長信先銳混合A 1.0065 1.3165 1.0199 1.3299 -0.0134 -1.31%
2024-10-08 519937 長信先銳混合A 1.0199 1.3299 1.0106 1.3206 0.0093 0.92%
2024-09-30 519937 長信先銳混合A 1.0106 1.3206 1.0013 1.3113 0.0093 0.93%
2024-09-27 519937 長信先銳混合A 1.0013 1.3113 0.9999 1.3099 0.0014 0.14%
2024-09-26 519937 長信先銳混合A 0.9999 1.3099 0.9949 1.3049 0.0050 0.50%
2024-09-25 519937 長信先銳混合A 0.9949 1.3049 0.9936 1.3036 0.0013 0.13%
2024-09-24 519937 長信先銳混合A 0.9936 1.3036 0.9909 1.3009 0.0027 0.27%
2024-09-23 519937 長信先銳混合A 0.9909 1.3009 0.9908 1.3008 0.0001 0.01%
2024-09-20 519937 長信先銳混合A 0.9908 1.3008 0.9905 1.3005 0.0003 0.03%
2024-09-19 519937 長信先銳混合A 0.9905 1.3005 0.9898 1.2998 0.0007 0.07%
2024-09-18 519937 長信先銳混合A 0.9898 1.2998 0.9877 1.2977 0.0021 0.21%
2024-09-13 519937 長信先銳混合A 0.9877 1.2977 0.9870 1.2970 0.0007 0.07%
2024-09-12 519937 長信先銳混合A 0.9870 1.2970 0.9873 1.2973 -0.0003 -0.03%
2024-09-11 519937 長信先銳混合A 0.9873 1.2973 0.9868 1.2968 0.0005 0.05%
2024-09-10 519937 長信先銳混合A 0.9868 1.2968 0.9870 1.2970 -0.0002 -0.02%
2024-09-09 519937 長信先銳混合A 0.9870 1.2970 0.9885 1.2985 -0.0015 -0.15%
2024-09-06 519937 長信先銳混合A 0.9885 1.2985 0.9897 1.2997 -0.0012 -0.12%
2024-09-05 519937 長信先銳混合A 0.9897 1.2997 0.9897 1.2997 0.0000 0.00%
2024-09-04 519937 長信先銳混合A 0.9897 1.2997 0.9898 1.2998 -0.0001 -0.01%
2024-09-03 519937 長信先銳混合A 0.9898 1.2998 0.9892 1.2992 0.0006 0.06%
2024-09-02 519937 長信先銳混合A 0.9892 1.2992 0.9897 1.2997 -0.0005 -0.05%
2024-08-30 519937 長信先銳混合A 0.9897 1.2997 0.9903 1.3003 -0.0006 -0.06%
2024-08-29 519937 長信先銳混合A 0.9903 1.3003 0.9894 1.2994 0.0009 0.09%
2024-08-28 519937 長信先銳混合A 0.9894 1.2994 0.9892 1.2992 0.0002 0.02%
2024-08-27 519937 長信先銳混合A 0.9892 1.2992 0.9903 1.3003 -0.0011 -0.11%
2024-08-26 519937 長信先銳混合A 0.9903 1.3003 0.9913 1.3013 -0.0010 -0.10%
2024-08-23 519937 長信先銳混合A 0.9913 1.3013 0.9918 1.3018 -0.0005 -0.05%
2024-08-22 519937 長信先銳混合A 0.9918 1.3018 0.9908 1.3008 0.0010 0.10%
2024-08-21 519937 長信先銳混合A 0.9908 1.3008 0.9908 1.3008 0.0000 0.00%
2024-08-20 519937 長信先銳混合A 0.9908 1.3008 0.9918 1.3018 -0.0010 -0.10%
2024-08-19 519937 長信先銳混合A 0.9918 1.3018 0.9909 1.3009 0.0009 0.09%
2024-08-16 519937 長信先銳混合A 0.9909 1.3009 0.9904 1.3004 0.0005 0.05%
2024-08-15 519937 長信先銳混合A 0.9904 1.3004 0.9912 1.3012 -0.0008 -0.08%
2024-08-14 519937 長信先銳混合A 0.9912 1.3012 0.9919 1.3019 -0.0007 -0.07%
2024-08-13 519937 長信先銳混合A 0.9919 1.3019 0.9908 1.3008 0.0011 0.11%
2024-08-12 519937 長信先銳混合A 0.9908 1.3008 0.9933 1.3033 -0.0025 -0.25%
2024-08-09 519937 長信先銳混合A 0.9933 1.3033 0.9948 1.3048 -0.0015 -0.15%
2024-08-08 519937 長信先銳混合A 0.9948 1.3048 0.9949 1.3049 -0.0001 -0.01%
2024-08-07 519937 長信先銳混合A 0.9949 1.3049 0.9939 1.3039 0.0010 0.10%
2024-08-06 519937 長信先銳混合A 0.9939 1.3039 0.9942 1.3042 -0.0003 -0.03%
2024-08-05 519937 長信先銳混合A 0.9942 1.3042 0.9971 1.3071 -0.0029 -0.29%
2024-08-02 519937 長信先銳混合A 0.9971 1.3071 0.9979 1.3079 -0.0008 -0.08%
2024-07-31 519937 長信先銳混合A 0.9970 1.3070 0.9948 1.3048 0.0022 0.22%
2024-07-30 519937 長信先銳混合A 0.9948 1.3048 0.9949 1.3049 -0.0001 -0.01%
2024-07-29 519937 長信先銳混合A 0.9949 1.3049 0.9947 1.3047 0.0002 0.02%
2024-07-26 519937 長信先銳混合A 0.9947 1.3047 0.9940 1.3040 0.0007 0.07%
2024-07-25 519937 長信先銳混合A 0.9940 1.3040 0.9952 1.3052 -0.0012 -0.12%
2024-07-24 519937 長信先銳混合A 0.9952 1.3052 0.9961 1.3061 -0.0009 -0.09%
2024-07-23 519937 長信先銳混合A 0.9961 1.3061 1.0002 1.3102 -0.0041 -0.41%
2024-07-22 519937 長信先銳混合A 1.0002 1.3102 1.0000 1.3100 0.0002 0.02%
2024-07-19 519937 長信先銳混合A 1.0000 1.3100 1.0002 1.3102 -0.0002 -0.02%
2024-07-18 519937 長信先銳混合A 1.0002 1.3102 0.9991 1.3091 0.0011 0.11%
2024-07-17 519937 長信先銳混合A 0.9991 1.3091 1.0014 1.3114 -0.0023 -0.23%
2024-07-16 519937 長信先銳混合A 1.0014 1.3114 1.0031 1.3131 -0.0017 -0.17%
2024-07-15 519937 長信先銳混合A 1.0031 1.3131 1.0045 1.3145 -0.0014 -0.14%
2024-07-12 519937 長信先銳混合A 1.0045 1.3145 1.0035 1.3135 0.0010 0.10%
2024-07-11 519937 長信先銳混合A 1.0035 1.3135 1.0017 1.3117 0.0018 0.18%
2024-07-10 519937 長信先銳混合A 1.0017 1.3117 1.0045 1.3145 -0.0028 -0.28%
2024-07-09 519937 長信先銳混合A 1.0045 1.3145 0.9999 1.3099 0.0046 0.46%
2024-07-08 519937 長信先銳混合A 0.9999 1.3099 1.0023 1.3123 -0.0024 -0.24%
2024-07-05 519937 長信先銳混合A 1.0023 1.3123 1.0042 1.3142 -0.0019 -0.19%
2024-07-04 519937 長信先銳混合A 1.0042 1.3142 1.0041 1.3141 0.0001 0.01%
2024-07-03 519937 長信先銳混合A 1.0041 1.3141 1.0065 1.3165 -0.0024 -0.24%
2024-07-02 519937 長信先銳混合A 1.0065 1.3165 1.0079 1.3179 -0.0014 -0.14%
2024-07-01 519937 長信先銳混合A 1.0079 1.3179 1.0061 1.3161 0.0018 0.18%
2024-06-28 519937 長信先銳混合A 1.0061 1.3161 1.0013 1.3113 0.0048 0.48%
2024-06-27 519937 長信先銳混合A 1.0013 1.3113 1.0029 1.3129 -0.0016 -0.16%
2024-06-26 519937 長信先銳混合A 1.0029 1.3129 1.0027 1.3127 0.0002 0.02%
2024-06-25 519937 長信先銳混合A 1.0027 1.3127 1.0007 1.3107 0.0020 0.20%
2024-06-24 519937 長信先銳混合A 1.0007 1.3107 1.0046 1.3146 -0.0039 -0.39%
2024-06-21 519937 長信先銳混合A 1.0046 1.3146 1.0056 1.3156 -0.0010 -0.10%
2024-06-20 519937 長信先銳混合A 1.0056 1.3156 1.0069 1.3169 -0.0013 -0.13%
2024-06-19 519937 長信先銳混合A 1.0069 1.3169 1.0067 1.3167 0.0002 0.02%
2024-06-18 519937 長信先銳混合A 1.0067 1.3167 1.0059 1.3159 0.0008 0.08%
2024-06-17 519937 長信先銳混合A 1.0059 1.3159 1.0064 1.3164 -0.0005 -0.05%
2024-06-14 519937 長信先銳混合A 1.0064 1.3164 1.0059 1.3159 0.0005 0.05%
2024-06-13 519937 長信先銳混合A 1.0059 1.3159 1.0059 1.3159 0.0000 0.00%
2024-06-12 519937 長信先銳混合A 1.0059 1.3159 1.0062 1.3162 -0.0003 -0.03%
2024-06-11 519937 長信先銳混合A 1.0062 1.3162 1.0075 1.3175 -0.0013 -0.13%
2024-06-07 519937 長信先銳混合A 1.0075 1.3175 1.0074 1.3174 0.0001 0.01%
2024-06-06 519937 長信先銳混合A 1.0074 1.3174 1.0078 1.3178 -0.0004 -0.04%
2024-06-05 519937 長信先銳混合A 1.0078 1.3178 1.0121 1.3221 -0.0043 -0.42%
2024-06-04 519937 長信先銳混合A 1.0121 1.3221 1.0080 1.3180 0.0041 0.41%
2024-06-03 519937 長信先銳混合A 1.0080 1.3180 1.0107 1.3207 -0.0027 -0.27%
2024-05-31 519937 長信先銳混合A 1.0107 1.3207 1.0118 1.3218 -0.0011 -0.11%
2024-05-30 519937 長信先銳混合A 1.0118 1.3218 1.0124 1.3224 -0.0006 -0.06%
2024-05-29 519937 長信先銳混合A 1.0124 1.3224 1.0137 1.3237 -0.0013 -0.13%
2024-05-28 519937 長信先銳混合A 1.0137 1.3237 1.0136 1.3236 0.0001 0.01%
2024-05-27 519937 長信先銳混合A 1.0136 1.3236 1.0096 1.3196 0.0040 0.40%
2024-05-24 519937 長信先銳混合A 1.0096 1.3196 1.0098 1.3198 -0.0002 -0.02%
2024-05-23 519937 長信先銳混合A 1.0098 1.3198 1.0129 1.3229 -0.0031 -0.31%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)恒裕一年持有期混合A 1.0652 0.20%
廣發(fā)恒裕一年持有期混合C 1.0570 0.20%
惠升惠益混合A 0.9223 0.20%
惠升惠益混合C 0.9040 0.19%
大成盛享一年持有混合C 1.0858 0.18%
工銀銀和利混合 1.7130 0.18%
平安恒鑫混合A 0.9909 0.17%
大成盛享一年持有混合A 1.0956 0.17%
平安恒鑫混合E 0.9908 0.16%
平安恒鑫混合C 0.9697 0.15%