近一月长信先锐混合A|长信先锐债券基金净值查询
查询指定日期范围长信先锐混合A519937净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
长信先锐混合A |
1.1142 |
0.04% |
| 2026-09-15 |
长信先锐混合A |
1.1137 |
-0.08% |
| 2026-09-14 |
长信先锐混合A |
1.1146 |
0.14% |
| 2026-09-11 |
长信先锐混合A |
1.1130 |
-0.22% |
| 2026-09-10 |
长信先锐混合A |
1.1155 |
-0.22% |
| 2026-09-09 |
长信先锐混合A |
1.1180 |
-0.02% |
| 2026-09-08 |
长信先锐混合A |
1.1182 |
-0.12% |
| 2026-09-07 |
长信先锐混合A |
1.1195 |
-0.15% |
| 2026-09-04 |
长信先锐混合A |
1.1212 |
-0.04% |
| 2026-09-03 |
长信先锐混合A |
1.1217 |
0.12% |
| 2026-09-02 |
长信先锐混合A |
1.1204 |
-0.32% |
| 2026-09-01 |
长信先锐混合A |
1.1240 |
-0.01% |
| 2026-08-31 |
长信先锐混合A |
1.1241 |
-0.02% |
| 2026-08-28 |
长信先锐混合A |
1.1243 |
0.04% |
| 2026-08-27 |
长信先锐混合A |
1.1238 |
0.13% |
| 2026-08-26 |
长信先锐混合A |
1.1223 |
0.08% |
| 2026-08-25 |
长信先锐混合A |
1.1214 |
0.09% |
| 2026-08-24 |
长信先锐混合A |
1.1204 |
-0.25% |
| 2026-08-21 |
长信先锐混合A |
1.1232 |
0.04% |
| 2026-08-20 |
长信先锐混合A |
1.1227 |
0.06% |
| 2026-08-19 |
长信先锐混合A |
1.1220 |
-0.44% |
| 2026-08-18 |
长信先锐混合A |
1.1270 |
-0.11% |
| 2026-08-17 |
长信先锐混合A |
1.1282 |
0.33% |
