长信先锐混合C基金净值查询(008918)
今天最新净值
1.0388
-0.0001 -0.01%
2025-12-19
盘中实时估值(仅供参考)
1.0410
0.0022 0.2149%
- 累计净值：1.3538
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.0429亿
- 最近资产：1.96亿元
- 基金公司：
- 基金经理：叶松 吴晖 程放
近一季,长信先锐混合C(008918)基金累计收益率-0.92%
| 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 |
| 2025-12-19 |
008918 |
长信先锐混合C |
1.0406 |
1.3556 |
1.0388 |
1.3538 |
0.0018 |
0.17% |
| 2025-12-18 |
008918 |
长信先锐混合C |
1.0388 |
1.3538 |
1.0389 |
1.3539 |
-0.0001 |
-0.01% |
| 2025-12-17 |
008918 |
长信先锐混合C |
1.0389 |
1.3539 |
1.0364 |
1.3514 |
0.0025 |
0.24% |
| 2025-12-16 |
008918 |
长信先锐混合C |
1.0364 |
1.3514 |
1.0390 |
1.3540 |
-0.0026 |
-0.25% |
| 2025-12-15 |
008918 |
长信先锐混合C |
1.0390 |
1.3540 |
1.0389 |
1.3539 |
0.0001 |
0.01% |
| 2025-12-12 |
008918 |
长信先锐混合C |
1.0389 |
1.3539 |
1.0359 |
1.3509 |
0.0030 |
0.29% |
| 2025-12-11 |
008918 |
长信先锐混合C |
1.0359 |
1.3509 |
1.0369 |
1.3519 |
-0.0010 |
-0.10% |
| 2025-12-10 |
008918 |
长信先锐混合C |
1.0369 |
1.3519 |
1.0366 |
1.3516 |
0.0003 |
0.03% |
| 2025-12-09 |
008918 |
长信先锐混合C |
1.0366 |
1.3516 |
1.0387 |
1.3537 |
-0.0021 |
-0.20% |
| 2025-12-08 |
008918 |
长信先锐混合C |
1.0387 |
1.3537 |
1.0398 |
1.3548 |
-0.0011 |
-0.11% |
|
|
| 2025-12-05 |
008918 |
长信先锐混合C |
1.0398 |
1.3548 |
1.0381 |
1.3531 |
0.0017 |
0.16% |
| 2025-12-04 |
008918 |
长信先锐混合C |
1.0381 |
1.3531 |
1.0390 |
1.3540 |
-0.0009 |
-0.09% |
| 2025-12-03 |
008918 |
长信先锐混合C |
1.0390 |
1.3540 |
1.0406 |
1.3556 |
-0.0016 |
-0.15% |
| 2025-12-02 |
008918 |
长信先锐混合C |
1.0406 |
1.3556 |
1.0412 |
1.3562 |
-0.0006 |
-0.06% |
| 2025-12-01 |
008918 |
长信先锐混合C |
1.0412 |
1.3562 |
1.0395 |
1.3545 |
0.0017 |
0.16% |
| 2025-11-28 |
008918 |
长信先锐混合C |
1.0395 |
1.3545 |
1.0385 |
1.3535 |
0.0010 |
0.10% |
| 2025-11-27 |
008918 |
长信先锐混合C |
1.0385 |
1.3535 |
1.0394 |
1.3544 |
-0.0009 |
-0.09% |
| 2025-11-26 |
008918 |
长信先锐混合C |
1.0394 |
1.3544 |
1.0409 |
1.3559 |
-0.0015 |
-0.14% |
| 2025-11-25 |
008918 |
长信先锐混合C |
1.0409 |
1.3559 |
1.0410 |
1.3560 |
-0.0001 |
-0.01% |
| 2025-11-24 |
008918 |
长信先锐混合C |
1.0410 |
1.3560 |
1.0396 |
1.3546 |
0.0014 |
0.13% |
| 2025-11-21 |
008918 |
长信先锐混合C |
1.0396 |
1.3546 |
1.0431 |
1.3581 |
-0.0035 |
-0.34% |
| 2025-11-20 |
008918 |
长信先锐混合C |
1.0431 |
1.3581 |
1.0446 |
1.3596 |
-0.0015 |
-0.14% |
| 2025-11-19 |
008918 |
长信先锐混合C |
1.0446 |
1.3596 |
1.0445 |
1.3595 |
0.0001 |
0.01% |
| 2025-11-18 |
008918 |
长信先锐混合C |
1.0445 |
1.3595 |
1.0469 |
1.3619 |
-0.0024 |
-0.23% |
| 2025-11-17 |
008918 |
长信先锐混合C |
1.0469 |
1.3619 |
1.0487 |
1.3637 |
-0.0018 |
-0.17% |
|
|
| 2025-11-14 |
008918 |
长信先锐混合C |
1.0487 |
1.3637 |
1.0516 |
1.3666 |
-0.0029 |
-0.28% |
| 2025-11-13 |
008918 |
长信先锐混合C |
1.0516 |
1.3666 |
1.0480 |
1.3630 |
0.0036 |
0.34% |
| 2025-11-12 |
008918 |
长信先锐混合C |
1.0480 |
1.3630 |
1.0484 |
1.3634 |
-0.0004 |
-0.04% |
| 2025-11-11 |
008918 |
长信先锐混合C |
1.0484 |
1.3634 |
1.0480 |
1.3630 |
0.0004 |
0.04% |
| 2025-11-10 |
008918 |
长信先锐混合C |
1.0480 |
1.3630 |
1.0478 |
1.3628 |
0.0002 |
0.02% |
| 2025-11-07 |
008918 |
长信先锐混合C |
1.0478 |
1.3628 |
1.0488 |
1.3638 |
-0.0010 |
-0.10% |
| 2025-11-06 |
008918 |
长信先锐混合C |
1.0488 |
1.3638 |
1.0473 |
1.3623 |
0.0015 |
0.14% |
| 2025-11-05 |
008918 |
长信先锐混合C |
1.0473 |
1.3623 |
1.0472 |
1.3622 |
0.0001 |
0.01% |
| 2025-11-04 |
008918 |
长信先锐混合C |
1.0472 |
1.3622 |
1.0487 |
1.3637 |
-0.0015 |
-0.14% |
| 2025-11-03 |
008918 |
长信先锐混合C |
1.0487 |
1.3637 |
1.0480 |
1.3630 |
0.0007 |
0.07% |
| 2025-10-31 |
008918 |
长信先锐混合C |
1.0480 |
1.3630 |
1.0485 |
1.3635 |
-0.0005 |
-0.05% |
| 2025-10-30 |
008918 |
长信先锐混合C |
1.0485 |
1.3635 |
1.0507 |
1.3657 |
-0.0022 |
-0.21% |
| 2025-10-29 |
008918 |
长信先锐混合C |
1.0507 |
1.3657 |
1.0480 |
1.3630 |
0.0027 |
0.26% |
| 2025-10-28 |
008918 |
长信先锐混合C |
1.0480 |
1.3630 |
1.0488 |
1.3638 |
-0.0008 |
-0.08% |
| 2025-10-27 |
008918 |
长信先锐混合C |
1.0488 |
1.3638 |
1.0470 |
1.3620 |
0.0018 |
0.17% |
| 2025-10-24 |
008918 |
长信先锐混合C |
1.0470 |
1.3620 |
1.0452 |
1.3602 |
0.0018 |
0.17% |
| 2025-10-23 |
008918 |
长信先锐混合C |
1.0452 |
1.3602 |
1.0448 |
1.3598 |
0.0004 |
0.04% |
| 2025-10-22 |
008918 |
长信先锐混合C |
1.0448 |
1.3598 |
1.0460 |
1.3610 |
-0.0012 |
-0.11% |
| 2025-10-21 |
008918 |
长信先锐混合C |
1.0460 |
1.3610 |
1.0442 |
1.3592 |
0.0018 |
0.17% |
| 2025-10-20 |
008918 |
长信先锐混合C |
1.0442 |
1.3592 |
1.0438 |
1.3588 |
0.0004 |
0.04% |
| 2025-10-17 |
008918 |
长信先锐混合C |
1.0438 |
1.3588 |
1.0490 |
1.3640 |
-0.0052 |
-0.50% |
| 2025-10-16 |
008918 |
长信先锐混合C |
1.0490 |
1.3640 |
1.0499 |
1.3649 |
-0.0009 |
-0.09% |
| 2025-10-15 |
008918 |
长信先锐混合C |
1.0499 |
1.3649 |
1.0469 |
1.3619 |
0.0030 |
0.29% |
| 2025-10-14 |
008918 |
长信先锐混合C |
1.0469 |
1.3619 |
1.0520 |
1.3670 |
-0.0051 |
-0.48% |
| 2025-10-13 |
008918 |
长信先锐混合C |
1.0520 |
1.3670 |
1.0509 |
1.3659 |
0.0011 |
0.10% |
| 2025-10-10 |
008918 |
长信先锐混合C |
1.0509 |
1.3659 |
1.0545 |
1.3695 |
-0.0036 |
-0.34% |
| 2025-10-09 |
008918 |
长信先锐混合C |
1.0545 |
1.3695 |
1.0528 |
1.3678 |
0.0017 |
0.16% |
| 2025-09-30 |
008918 |
长信先锐混合C |
1.0528 |
1.3678 |
1.0511 |
1.3661 |
0.0017 |
0.16% |
| 2025-09-29 |
008918 |
长信先锐混合C |
1.0511 |
1.3661 |
1.0490 |
1.3640 |
0.0021 |
0.20% |
| 2025-09-26 |
008918 |
长信先锐混合C |
1.0490 |
1.3640 |
1.0482 |
1.3632 |
0.0008 |
0.08% |
| 2025-09-25 |
008918 |
长信先锐混合C |
1.0482 |
1.3632 |
1.0483 |
1.3633 |
-0.0001 |
-0.01% |
| 2025-09-24 |
008918 |
长信先锐混合C |
1.0483 |
1.3633 |
1.0455 |
1.3605 |
0.0028 |
0.27% |
| 2025-09-23 |
008918 |
长信先锐混合C |
1.0455 |
1.3605 |
1.0475 |
1.3625 |
-0.0020 |
-0.19% |
| 2025-09-22 |
008918 |
长信先锐混合C |
1.0475 |
1.3625 |
1.0486 |
1.3636 |
-0.0011 |
-0.10% |
