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
近一年,长信先锐混合C(008918)基金累计收益率5.07%
| 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% |
| 2025-09-19 |
008918 |
长信先锐混合C |
1.0486 |
1.3636 |
1.0484 |
1.3634 |
0.0002 |
0.02% |
| 2025-09-18 |
008918 |
长信先锐混合C |
1.0484 |
1.3634 |
1.0513 |
1.3663 |
-0.0029 |
-0.28% |
| 2025-09-17 |
008918 |
长信先锐混合C |
1.0513 |
1.3663 |
1.0481 |
1.3631 |
0.0032 |
0.31% |
| 2025-09-16 |
008918 |
长信先锐混合C |
1.0481 |
1.3631 |
1.0477 |
1.3627 |
0.0004 |
0.04% |
| 2025-09-15 |
008918 |
长信先锐混合C |
1.0477 |
1.3627 |
1.0467 |
1.3617 |
0.0010 |
0.10% |
| 2025-09-12 |
008918 |
长信先锐混合C |
1.0467 |
1.3617 |
1.0467 |
1.3617 |
0.0000 |
0.00% |
| 2025-09-11 |
008918 |
长信先锐混合C |
1.0467 |
1.3617 |
1.0454 |
1.3604 |
0.0013 |
0.12% |
| 2025-09-10 |
008918 |
长信先锐混合C |
1.0454 |
1.3604 |
1.0464 |
1.3614 |
-0.0010 |
-0.10% |
| 2025-09-09 |
008918 |
长信先锐混合C |
1.0464 |
1.3614 |
1.0475 |
1.3625 |
-0.0011 |
-0.11% |
| 2025-09-08 |
008918 |
长信先锐混合C |
1.0475 |
1.3625 |
1.0446 |
1.3596 |
0.0029 |
0.28% |
| 2025-09-05 |
008918 |
长信先锐混合C |
1.0446 |
1.3596 |
1.0416 |
1.3566 |
0.0030 |
0.29% |
| 2025-09-04 |
008918 |
长信先锐混合C |
1.0416 |
1.3566 |
1.0440 |
1.3590 |
-0.0024 |
-0.23% |
| 2025-09-03 |
008918 |
长信先锐混合C |
1.0440 |
1.3590 |
1.0436 |
1.3586 |
0.0004 |
0.04% |
| 2025-09-02 |
008918 |
长信先锐混合C |
1.0436 |
1.3586 |
1.0467 |
1.3617 |
-0.0031 |
-0.30% |
| 2025-09-01 |
008918 |
长信先锐混合C |
1.0467 |
1.3617 |
1.0465 |
1.3615 |
0.0002 |
0.02% |
| 2025-08-29 |
008918 |
长信先锐混合C |
1.0465 |
1.3615 |
1.0471 |
1.3621 |
-0.0006 |
-0.06% |
| 2025-08-28 |
008918 |
长信先锐混合C |
1.0471 |
1.3621 |
1.0470 |
1.3620 |
0.0001 |
0.01% |
| 2025-08-27 |
008918 |
长信先锐混合C |
1.0470 |
1.3620 |
1.0535 |
1.3685 |
-0.0065 |
-0.62% |
| 2025-08-26 |
008918 |
长信先锐混合C |
1.0535 |
1.3685 |
1.0531 |
1.3681 |
0.0004 |
0.04% |
| 2025-08-25 |
008918 |
长信先锐混合C |
1.0531 |
1.3681 |
1.0493 |
1.3643 |
0.0038 |
0.36% |
| 2025-08-22 |
008918 |
长信先锐混合C |
1.0493 |
1.3643 |
1.0459 |
1.3609 |
0.0034 |
0.33% |
| 2025-08-21 |
008918 |
长信先锐混合C |
1.0459 |
1.3609 |
1.0458 |
1.3608 |
0.0001 |
0.01% |
| 2025-08-20 |
008918 |
长信先锐混合C |
1.0458 |
1.3608 |
1.0446 |
1.3596 |
0.0012 |
0.11% |
| 2025-08-19 |
008918 |
长信先锐混合C |
1.0446 |
1.3596 |
1.0440 |
1.3590 |
0.0006 |
0.06% |
| 2025-08-18 |
008918 |
长信先锐混合C |
1.0440 |
1.3590 |
1.0427 |
1.3577 |
0.0013 |
0.12% |
| 2025-08-15 |
008918 |
长信先锐混合C |
1.0427 |
1.3577 |
1.0384 |
1.3534 |
0.0043 |
0.41% |
| 2025-08-14 |
008918 |
长信先锐混合C |
1.0384 |
1.3534 |
1.0410 |
1.3560 |
-0.0026 |
-0.25% |
| 2025-08-13 |
008918 |
长信先锐混合C |
1.0410 |
1.3560 |
1.0380 |
1.3530 |
0.0030 |
0.29% |
| 2025-08-12 |
008918 |
长信先锐混合C |
1.0380 |
1.3530 |
1.0394 |
1.3544 |
-0.0014 |
-0.13% |
| 2025-08-11 |
008918 |
长信先锐混合C |
1.0394 |
1.3544 |
1.0383 |
1.3533 |
0.0011 |
0.11% |
| 2025-08-08 |
008918 |
长信先锐混合C |
1.0383 |
1.3533 |
1.0394 |
1.3544 |
-0.0011 |
-0.11% |
| 2025-08-07 |
008918 |
长信先锐混合C |
1.0394 |
1.3544 |
1.0399 |
1.3549 |
-0.0005 |
-0.05% |
| 2025-08-06 |
008918 |
长信先锐混合C |
1.0399 |
1.3549 |
1.0377 |
1.3527 |
0.0022 |
0.21% |
| 2025-08-05 |
008918 |
长信先锐混合C |
1.0377 |
1.3527 |
1.0348 |
1.3498 |
0.0029 |
0.28% |
| 2025-08-04 |
008918 |
长信先锐混合C |
1.0348 |
1.3498 |
1.0316 |
1.3466 |
0.0032 |
0.31% |
| 2025-08-01 |
008918 |
长信先锐混合C |
1.0316 |
1.3466 |
1.0327 |
1.3477 |
-0.0011 |
-0.11% |
| 2025-07-31 |
008918 |
长信先锐混合C |
1.0327 |
1.3477 |
1.0359 |
1.3509 |
-0.0032 |
-0.31% |
| 2025-07-30 |
008918 |
长信先锐混合C |
1.0359 |
1.3509 |
1.0370 |
1.3520 |
-0.0011 |
-0.11% |
| 2025-07-29 |
008918 |
长信先锐混合C |
1.0370 |
1.3520 |
1.0373 |
1.3523 |
-0.0003 |
-0.03% |
| 2025-07-28 |
008918 |
长信先锐混合C |
1.0373 |
1.3523 |
1.0377 |
1.3527 |
-0.0004 |
-0.04% |
| 2025-07-25 |
008918 |
长信先锐混合C |
1.0377 |
1.3527 |
1.0382 |
1.3532 |
-0.0005 |
-0.05% |
| 2025-07-24 |
008918 |
长信先锐混合C |
1.0382 |
1.3532 |
1.0371 |
1.3521 |
0.0011 |
0.11% |
| 2025-07-23 |
008918 |
长信先锐混合C |
1.0371 |
1.3521 |
1.0368 |
1.3518 |
0.0003 |
0.03% |
| 2025-07-22 |
008918 |
长信先锐混合C |
1.0368 |
1.3518 |
1.0354 |
1.3504 |
0.0014 |
0.14% |
| 2025-07-21 |
008918 |
长信先锐混合C |
1.0354 |
1.3504 |
1.0317 |
1.3467 |
0.0037 |
0.36% |
| 2025-07-18 |
008918 |
长信先锐混合C |
1.0317 |
1.3467 |
1.0311 |
1.3461 |
0.0006 |
0.06% |
| 2025-07-17 |
008918 |
长信先锐混合C |
1.0311 |
1.3461 |
1.0297 |
1.3447 |
0.0014 |
0.14% |
| 2025-07-16 |
008918 |
长信先锐混合C |
1.0297 |
1.3447 |
1.0306 |
1.3456 |
-0.0009 |
-0.09% |
| 2025-07-15 |
008918 |
长信先锐混合C |
1.0306 |
1.3456 |
1.0326 |
1.3476 |
-0.0020 |
-0.19% |
| 2025-07-14 |
008918 |
长信先锐混合C |
1.0326 |
1.3476 |
1.0328 |
1.3478 |
-0.0002 |
-0.02% |
| 2025-07-11 |
008918 |
长信先锐混合C |
1.0328 |
1.3478 |
1.0335 |
1.3485 |
-0.0007 |
-0.07% |
| 2025-07-10 |
008918 |
长信先锐混合C |
1.0335 |
1.3485 |
1.0317 |
1.3467 |
0.0018 |
0.17% |
| 2025-07-09 |
008918 |
长信先锐混合C |
1.0317 |
1.3467 |
1.0325 |
1.3475 |
-0.0008 |
-0.08% |
| 2025-07-08 |
008918 |
长信先锐混合C |
1.0325 |
1.3475 |
1.0302 |
1.3452 |
0.0023 |
0.22% |
| 2025-07-07 |
008918 |
长信先锐混合C |
1.0302 |
1.3452 |
1.0293 |
1.3443 |
0.0009 |
0.09% |
| 2025-07-04 |
008918 |
长信先锐混合C |
1.0293 |
1.3443 |
1.0285 |
1.3435 |
0.0008 |
0.08% |
| 2025-07-03 |
008918 |
长信先锐混合C |
1.0285 |
1.3435 |
1.0273 |
1.3423 |
0.0012 |
0.12% |
| 2025-07-02 |
008918 |
长信先锐混合C |
1.0273 |
1.3423 |
1.0286 |
1.3436 |
-0.0013 |
-0.13% |
| 2025-07-01 |
008918 |
长信先锐混合C |
1.0286 |
1.3436 |
1.0259 |
1.3409 |
0.0027 |
0.26% |
| 2025-06-30 |
008918 |
长信先锐混合C |
1.0259 |
1.3409 |
1.0250 |
1.3400 |
0.0009 |
0.09% |
| 2025-06-27 |
008918 |
长信先锐混合C |
1.0250 |
1.3400 |
1.0268 |
1.3418 |
-0.0018 |
-0.18% |
| 2025-06-26 |
008918 |
长信先锐混合C |
1.0268 |
1.3418 |
1.0269 |
1.3419 |
-0.0001 |
-0.01% |
| 2025-06-25 |
008918 |
长信先锐混合C |
1.0269 |
1.3419 |
1.0239 |
1.3389 |
0.0030 |
0.29% |
| 2025-06-24 |
008918 |
长信先锐混合C |
1.0239 |
1.3389 |
1.0215 |
1.3365 |
0.0024 |
0.23% |
| 2025-06-23 |
008918 |
长信先锐混合C |
1.0215 |
1.3365 |
1.0201 |
1.3351 |
0.0014 |
0.14% |
| 2025-06-20 |
008918 |
长信先锐混合C |
1.0201 |
1.3351 |
1.0197 |
1.3347 |
0.0004 |
0.04% |
| 2025-06-19 |
008918 |
长信先锐混合C |
1.0197 |
1.3347 |
1.0213 |
1.3363 |
-0.0016 |
-0.16% |
| 2025-06-18 |
008918 |
长信先锐混合C |
1.0213 |
1.3363 |
1.0211 |
1.3361 |
0.0002 |
0.02% |
| 2025-06-17 |
008918 |
长信先锐混合C |
1.0211 |
1.3361 |
1.0218 |
1.3368 |
-0.0007 |
-0.07% |
| 2025-06-16 |
008918 |
长信先锐混合C |
1.0218 |
1.3368 |
1.0200 |
1.3350 |
0.0018 |
0.18% |
| 2025-06-13 |
008918 |
长信先锐混合C |
1.0200 |
1.3350 |
1.0217 |
1.3367 |
-0.0017 |
-0.17% |
| 2025-06-12 |
008918 |
长信先锐混合C |
1.0217 |
1.3367 |
1.0221 |
1.3371 |
-0.0004 |
-0.04% |
| 2025-06-11 |
008918 |
长信先锐混合C |
1.0221 |
1.3371 |
1.0216 |
1.3366 |
0.0005 |
0.05% |
| 2025-06-10 |
008918 |
长信先锐混合C |
1.0216 |
1.3366 |
1.0218 |
1.3368 |
-0.0002 |
-0.02% |
| 2025-06-09 |
008918 |
长信先锐混合C |
1.0218 |
1.3368 |
1.0199 |
1.3349 |
0.0019 |
0.19% |
| 2025-06-06 |
008918 |
长信先锐混合C |
1.0199 |
1.3349 |
1.0201 |
1.3351 |
-0.0002 |
-0.02% |
| 2025-06-05 |
008918 |
长信先锐混合C |
1.0201 |
1.3351 |
1.0201 |
1.3351 |
0.0000 |
0.00% |
| 2025-06-04 |
008918 |
长信先锐混合C |
1.0201 |
1.3351 |
1.0184 |
1.3334 |
0.0017 |
0.17% |
| 2025-06-03 |
008918 |
长信先锐混合C |
1.0184 |
1.3334 |
1.0171 |
1.3321 |
0.0013 |
0.13% |
| 2025-05-30 |
008918 |
长信先锐混合C |
1.0171 |
1.3321 |
1.0165 |
1.3315 |
0.0006 |
0.06% |
| 2025-05-29 |
008918 |
长信先锐混合C |
1.0165 |
1.3315 |
1.0159 |
1.3309 |
0.0006 |
0.06% |
| 2025-05-28 |
008918 |
长信先锐混合C |
1.0159 |
1.3309 |
1.0153 |
1.3303 |
0.0006 |
0.06% |
| 2025-05-27 |
008918 |
长信先锐混合C |
1.0153 |
1.3303 |
1.0152 |
1.3302 |
0.0001 |
0.01% |
| 2025-05-26 |
008918 |
长信先锐混合C |
1.0152 |
1.3302 |
1.0147 |
1.3297 |
0.0005 |
0.05% |
| 2025-05-23 |
008918 |
长信先锐混合C |
1.0147 |
1.3297 |
1.0161 |
1.3311 |
-0.0014 |
-0.14% |
| 2025-05-22 |
008918 |
长信先锐混合C |
1.0161 |
1.3311 |
1.0165 |
1.3315 |
-0.0004 |
-0.04% |
| 2025-05-21 |
008918 |
长信先锐混合C |
1.0165 |
1.3315 |
1.0162 |
1.3312 |
0.0003 |
0.03% |
| 2025-05-20 |
008918 |
长信先锐混合C |
1.0162 |
1.3312 |
1.0143 |
1.3293 |
0.0019 |
0.19% |
| 2025-05-19 |
008918 |
长信先锐混合C |
1.0143 |
1.3293 |
1.0134 |
1.3284 |
0.0009 |
0.09% |
| 2025-05-16 |
008918 |
长信先锐混合C |
1.0134 |
1.3284 |
1.0144 |
1.3294 |
-0.0010 |
-0.10% |
| 2025-05-15 |
008918 |
长信先锐混合C |
1.0144 |
1.3294 |
1.0168 |
1.3318 |
-0.0024 |
-0.24% |
| 2025-05-14 |
008918 |
长信先锐混合C |
1.0168 |
1.3318 |
1.0163 |
1.3313 |
0.0005 |
0.05% |
| 2025-05-13 |
008918 |
长信先锐混合C |
1.0163 |
1.3313 |
1.0163 |
1.3313 |
0.0000 |
0.00% |
| 2025-05-12 |
008918 |
长信先锐混合C |
1.0163 |
1.3313 |
1.0156 |
1.3306 |
0.0007 |
0.07% |
| 2025-05-09 |
008918 |
长信先锐混合C |
1.0156 |
1.3306 |
1.0151 |
1.3301 |
0.0005 |
0.05% |
| 2025-05-08 |
008918 |
长信先锐混合C |
1.0151 |
1.3301 |
1.0144 |
1.3294 |
0.0007 |
0.07% |
| 2025-05-07 |
008918 |
长信先锐混合C |
1.0144 |
1.3294 |
1.0138 |
1.3288 |
0.0006 |
0.06% |
| 2025-05-06 |
008918 |
长信先锐混合C |
1.0138 |
1.3288 |
1.0130 |
1.3280 |
0.0008 |
0.08% |
| 2025-04-30 |
008918 |
长信先锐混合C |
1.0130 |
1.3280 |
1.0136 |
1.3286 |
-0.0006 |
-0.06% |
| 2025-04-29 |
008918 |
长信先锐混合C |
1.0136 |
1.3286 |
1.0130 |
1.3280 |
0.0006 |
0.06% |
| 2025-04-28 |
008918 |
长信先锐混合C |
1.0130 |
1.3280 |
1.0133 |
1.3283 |
-0.0003 |
-0.03% |
| 2025-04-25 |
008918 |
长信先锐混合C |
1.0133 |
1.3283 |
1.0140 |
1.3290 |
-0.0007 |
-0.07% |
| 2025-04-24 |
008918 |
长信先锐混合C |
1.0140 |
1.3290 |
1.0139 |
1.3289 |
0.0001 |
0.01% |
| 2025-04-23 |
008918 |
长信先锐混合C |
1.0139 |
1.3289 |
1.0140 |
1.3290 |
-0.0001 |
-0.01% |
| 2025-04-22 |
008918 |
长信先锐混合C |
1.0140 |
1.3290 |
1.0135 |
1.3285 |
0.0005 |
0.05% |
| 2025-04-21 |
008918 |
长信先锐混合C |
1.0135 |
1.3285 |
1.0110 |
1.3260 |
0.0025 |
0.25% |
| 2025-04-18 |
008918 |
长信先锐混合C |
1.0110 |
1.3260 |
1.0109 |
1.3259 |
0.0001 |
0.01% |
| 2025-04-17 |
008918 |
长信先锐混合C |
1.0109 |
1.3259 |
1.0111 |
1.3261 |
-0.0002 |
-0.02% |
| 2025-04-16 |
008918 |
长信先锐混合C |
1.0111 |
1.3261 |
1.0123 |
1.3273 |
-0.0012 |
-0.12% |
| 2025-04-15 |
008918 |
长信先锐混合C |
1.0123 |
1.3273 |
1.0114 |
1.3264 |
0.0009 |
0.09% |
| 2025-04-14 |
008918 |
长信先锐混合C |
1.0114 |
1.3264 |
1.0092 |
1.3242 |
0.0022 |
0.22% |
| 2025-04-11 |
008918 |
长信先锐混合C |
1.0092 |
1.3242 |
1.0085 |
1.3235 |
0.0007 |
0.07% |
| 2025-04-10 |
008918 |
长信先锐混合C |
1.0085 |
1.3235 |
1.0058 |
1.3208 |
0.0027 |
0.27% |
| 2025-04-09 |
008918 |
长信先锐混合C |
1.0058 |
1.3208 |
1.0044 |
1.3194 |
0.0014 |
0.14% |
| 2025-04-08 |
008918 |
长信先锐混合C |
1.0044 |
1.3194 |
1.0031 |
1.3181 |
0.0013 |
0.13% |
| 2025-04-07 |
008918 |
长信先锐混合C |
1.0031 |
1.3181 |
1.0145 |
1.3295 |
-0.0114 |
-1.12% |
| 2025-04-03 |
008918 |
长信先锐混合C |
1.0145 |
1.3295 |
1.0160 |
1.3310 |
-0.0015 |
-0.15% |
| 2025-04-02 |
008918 |
长信先锐混合C |
1.0160 |
1.3310 |
1.0143 |
1.3293 |
0.0017 |
0.17% |
| 2025-04-01 |
008918 |
长信先锐混合C |
1.0143 |
1.3293 |
1.0129 |
1.3279 |
0.0014 |
0.14% |
| 2025-03-31 |
008918 |
长信先锐混合C |
1.0129 |
1.3279 |
1.0142 |
1.3292 |
-0.0013 |
-0.13% |
| 2025-03-28 |
008918 |
长信先锐混合C |
1.0142 |
1.3292 |
1.0148 |
1.3298 |
-0.0006 |
-0.06% |
| 2025-03-27 |
008918 |
长信先锐混合C |
1.0148 |
1.3298 |
1.0121 |
1.3271 |
0.0027 |
0.27% |
| 2025-03-26 |
008918 |
长信先锐混合C |
1.0121 |
1.3271 |
1.0112 |
1.3262 |
0.0009 |
0.09% |
| 2025-03-25 |
008918 |
长信先锐混合C |
1.0112 |
1.3262 |
1.0109 |
1.3259 |
0.0003 |
0.03% |
| 2025-03-24 |
008918 |
长信先锐混合C |
1.0109 |
1.3259 |
1.0105 |
1.3255 |
0.0004 |
0.04% |
| 2025-03-21 |
008918 |
长信先锐混合C |
1.0105 |
1.3255 |
1.0141 |
1.3291 |
-0.0036 |
-0.35% |
| 2025-03-20 |
008918 |
长信先锐混合C |
1.0141 |
1.3291 |
1.0144 |
1.3294 |
-0.0003 |
-0.03% |
| 2025-03-19 |
008918 |
长信先锐混合C |
1.0144 |
1.3294 |
1.0152 |
1.3302 |
-0.0008 |
-0.08% |
| 2025-03-18 |
008918 |
长信先锐混合C |
1.0152 |
1.3302 |
1.0119 |
1.3269 |
0.0033 |
0.33% |
| 2025-03-17 |
008918 |
长信先锐混合C |
1.0119 |
1.3269 |
1.0134 |
1.3284 |
-0.0015 |
-0.15% |
| 2025-03-14 |
008918 |
长信先锐混合C |
1.0134 |
1.3284 |
1.0084 |
1.3234 |
0.0050 |
0.50% |
| 2025-03-13 |
008918 |
长信先锐混合C |
1.0084 |
1.3234 |
1.0088 |
1.3238 |
-0.0004 |
-0.04% |
| 2025-03-12 |
008918 |
长信先锐混合C |
1.0088 |
1.3238 |
1.0088 |
1.3238 |
0.0000 |
0.00% |
| 2025-03-11 |
008918 |
长信先锐混合C |
1.0088 |
1.3238 |
1.0104 |
1.3254 |
-0.0016 |
-0.16% |
| 2025-03-10 |
008918 |
长信先锐混合C |
1.0104 |
1.3254 |
1.0115 |
1.3265 |
-0.0011 |
-0.11% |
| 2025-03-07 |
008918 |
长信先锐混合C |
1.0115 |
1.3265 |
1.0139 |
1.3289 |
-0.0024 |
-0.24% |
| 2025-03-06 |
008918 |
长信先锐混合C |
1.0139 |
1.3289 |
1.0084 |
1.3234 |
0.0055 |
0.55% |
| 2025-03-05 |
008918 |
长信先锐混合C |
1.0084 |
1.3234 |
1.0057 |
1.3207 |
0.0027 |
0.27% |
| 2025-03-04 |
008918 |
长信先锐混合C |
1.0057 |
1.3207 |
1.0041 |
1.3191 |
0.0016 |
0.16% |
| 2025-03-03 |
008918 |
长信先锐混合C |
1.0041 |
1.3191 |
1.0037 |
1.3187 |
0.0004 |
0.04% |
| 2025-02-28 |
008918 |
长信先锐混合C |
1.0037 |
1.3187 |
1.0103 |
1.3253 |
-0.0066 |
-0.65% |
| 2025-02-27 |
008918 |
长信先锐混合C |
1.0103 |
1.3253 |
1.0108 |
1.3258 |
-0.0005 |
-0.05% |
| 2025-02-26 |
008918 |
长信先锐混合C |
1.0108 |
1.3258 |
1.0068 |
1.3218 |
0.0040 |
0.40% |
| 2025-02-25 |
008918 |
长信先锐混合C |
1.0068 |
1.3218 |
1.0073 |
1.3223 |
-0.0005 |
-0.05% |
| 2025-02-24 |
008918 |
长信先锐混合C |
1.0073 |
1.3223 |
1.0122 |
1.3272 |
-0.0049 |
-0.48% |
| 2025-02-21 |
008918 |
长信先锐混合C |
1.0122 |
1.3272 |
1.0084 |
1.3234 |
0.0038 |
0.38% |
| 2025-02-20 |
008918 |
长信先锐混合C |
1.0084 |
1.3234 |
1.0086 |
1.3236 |
-0.0002 |
-0.02% |
| 2025-02-19 |
008918 |
长信先锐混合C |
1.0086 |
1.3236 |
1.0051 |
1.3201 |
0.0035 |
0.35% |
| 2025-02-18 |
008918 |
长信先锐混合C |
1.0051 |
1.3201 |
1.0080 |
1.3230 |
-0.0029 |
-0.29% |
| 2025-02-17 |
008918 |
长信先锐混合C |
1.0080 |
1.3230 |
1.0086 |
1.3236 |
-0.0006 |
-0.06% |
| 2025-02-14 |
008918 |
长信先锐混合C |
1.0086 |
1.3236 |
1.0041 |
1.3191 |
0.0045 |
0.45% |
| 2025-02-13 |
008918 |
长信先锐混合C |
1.0041 |
1.3191 |
1.0074 |
1.3224 |
-0.0033 |
-0.33% |
| 2025-02-12 |
008918 |
长信先锐混合C |
1.0074 |
1.3224 |
1.0026 |
1.3176 |
0.0048 |
0.48% |
| 2025-02-11 |
008918 |
长信先锐混合C |
1.0026 |
1.3176 |
1.0027 |
1.3177 |
-0.0001 |
-0.01% |
| 2025-02-10 |
008918 |
长信先锐混合C |
1.0027 |
1.3177 |
1.0025 |
1.3175 |
0.0002 |
0.02% |
| 2025-02-07 |
008918 |
长信先锐混合C |
1.0025 |
1.3175 |
0.9995 |
1.3145 |
0.0030 |
0.30% |
| 2025-02-06 |
008918 |
长信先锐混合C |
0.9995 |
1.3145 |
0.9970 |
1.3120 |
0.0025 |
0.25% |
| 2025-02-05 |
008918 |
长信先锐混合C |
0.9970 |
1.3120 |
1.0003 |
1.3153 |
-0.0033 |
-0.33% |
| 2025-01-27 |
008918 |
长信先锐混合C |
1.0003 |
1.3153 |
0.9994 |
1.3144 |
0.0009 |
0.09% |
| 2025-01-24 |
008918 |
长信先锐混合C |
0.9994 |
1.3144 |
0.9973 |
1.3123 |
0.0021 |
0.21% |
| 2025-01-23 |
008918 |
长信先锐混合C |
0.9973 |
1.3123 |
0.9985 |
1.3135 |
-0.0012 |
-0.12% |
| 2025-01-22 |
008918 |
长信先锐混合C |
0.9985 |
1.3135 |
0.9995 |
1.3145 |
-0.0010 |
-0.10% |
| 2025-01-21 |
008918 |
长信先锐混合C |
0.9995 |
1.3145 |
0.9979 |
1.3129 |
0.0016 |
0.16% |
| 2025-01-20 |
008918 |
长信先锐混合C |
0.9979 |
1.3129 |
0.9962 |
1.3112 |
0.0017 |
0.17% |
| 2025-01-17 |
008918 |
长信先锐混合C |
0.9962 |
1.3112 |
0.9940 |
1.3090 |
0.0022 |
0.22% |
| 2025-01-16 |
008918 |
长信先锐混合C |
0.9940 |
1.3090 |
0.9910 |
1.3060 |
0.0030 |
0.30% |
| 2025-01-15 |
008918 |
长信先锐混合C |
0.9910 |
1.3060 |
0.9931 |
1.3081 |
-0.0021 |
-0.21% |
| 2025-01-14 |
008918 |
长信先锐混合C |
0.9931 |
1.3081 |
0.9891 |
1.3041 |
0.0040 |
0.40% |
| 2025-01-13 |
008918 |
长信先锐混合C |
0.9891 |
1.3041 |
0.9912 |
1.3062 |
-0.0021 |
-0.21% |
| 2025-01-10 |
008918 |
长信先锐混合C |
0.9912 |
1.3062 |
0.9934 |
1.3084 |
-0.0022 |
-0.22% |
| 2025-01-09 |
008918 |
长信先锐混合C |
0.9934 |
1.3084 |
0.9961 |
1.3111 |
-0.0027 |
-0.27% |
| 2025-01-08 |
008918 |
长信先锐混合C |
0.9961 |
1.3111 |
0.9936 |
1.3086 |
0.0025 |
0.25% |
| 2025-01-07 |
008918 |
长信先锐混合C |
0.9936 |
1.3086 |
0.9922 |
1.3072 |
0.0014 |
0.14% |
| 2025-01-06 |
008918 |
长信先锐混合C |
0.9922 |
1.3072 |
0.9915 |
1.3065 |
0.0007 |
0.07% |
| 2025-01-03 |
008918 |
长信先锐混合C |
0.9915 |
1.3065 |
0.9925 |
1.3075 |
-0.0010 |
-0.10% |
| 2025-01-02 |
008918 |
长信先锐混合C |
0.9925 |
1.3075 |
0.9952 |
1.3102 |
-0.0027 |
-0.27% |
| 2024-12-31 |
008918 |
长信先锐混合C |
0.9952 |
1.3102 |
0.9973 |
1.3123 |
-0.0021 |
-0.21% |
| 2024-12-26 |
008918 |
长信先锐混合C |
0.9901 |
1.3051 |
0.9887 |
1.3037 |
0.0014 |
0.14% |
| 2024-12-25 |
008918 |
长信先锐混合C |
0.9887 |
1.3037 |
0.9896 |
1.3046 |
-0.0009 |
-0.09% |
| 2024-12-24 |
008918 |
长信先锐混合C |
0.9896 |
1.3046 |
0.9889 |
1.3039 |
0.0007 |
0.07% |
| 2024-12-23 |
008918 |
长信先锐混合C |
0.9889 |
1.3039 |
0.9907 |
1.3057 |
-0.0018 |
-0.18% |
| 2024-12-20 |
008918 |
长信先锐混合C |
0.9907 |
1.3057 |
0.9893 |
1.3043 |
0.0014 |
0.14% |
