长信先锐混合E基金净值查询(024191)
今天最新净值
1.0802
0.0026 0.24%
2025-12-18
盘中实时估值(仅供参考)
1.0898
0.0097 0.8976%
- 累计净值：1.0802
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：
- 最近资产：2.16亿元
- 基金公司：
- 基金经理：叶松 程放
近一季,长信先锐混合E(024191)基金累计收益率-1.13%
| 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 |
| 2025-12-18 |
024191 |
长信先锐混合E |
1.0801 |
1.0801 |
1.0802 |
1.0802 |
-0.0001 |
-0.01% |
| 2025-12-17 |
024191 |
长信先锐混合E |
1.0802 |
1.0802 |
1.0776 |
1.0776 |
0.0026 |
0.24% |
| 2025-12-16 |
024191 |
长信先锐混合E |
1.0776 |
1.0776 |
1.0804 |
1.0804 |
-0.0028 |
-0.26% |
| 2025-12-15 |
024191 |
长信先锐混合E |
1.0804 |
1.0804 |
1.0802 |
1.0802 |
0.0002 |
0.02% |
| 2025-12-12 |
024191 |
长信先锐混合E |
1.0802 |
1.0802 |
1.0771 |
1.0771 |
0.0031 |
0.29% |
| 2025-12-11 |
024191 |
长信先锐混合E |
1.0771 |
1.0771 |
1.0781 |
1.0781 |
-0.0010 |
-0.09% |
| 2025-12-10 |
024191 |
长信先锐混合E |
1.0781 |
1.0781 |
1.0778 |
1.0778 |
0.0003 |
0.03% |
| 2025-12-09 |
024191 |
长信先锐混合E |
1.0778 |
1.0778 |
1.0799 |
1.0799 |
-0.0021 |
-0.19% |
| 2025-12-08 |
024191 |
长信先锐混合E |
1.0799 |
1.0799 |
1.0811 |
1.0811 |
-0.0012 |
-0.11% |
| 2025-12-05 |
024191 |
长信先锐混合E |
1.0811 |
1.0811 |
1.0793 |
1.0793 |
0.0018 |
0.17% |
|
|
| 2025-12-04 |
024191 |
长信先锐混合E |
1.0793 |
1.0793 |
1.0802 |
1.0802 |
-0.0009 |
-0.08% |
| 2025-12-03 |
024191 |
长信先锐混合E |
1.0802 |
1.0802 |
1.0819 |
1.0819 |
-0.0017 |
-0.16% |
| 2025-12-02 |
024191 |
长信先锐混合E |
1.0819 |
1.0819 |
1.0825 |
1.0825 |
-0.0006 |
-0.06% |
| 2025-12-01 |
024191 |
长信先锐混合E |
1.0825 |
1.0825 |
1.0807 |
1.0807 |
0.0018 |
0.17% |
| 2025-11-28 |
024191 |
长信先锐混合E |
1.0807 |
1.0807 |
1.0797 |
1.0797 |
0.0010 |
0.09% |
| 2025-11-27 |
024191 |
长信先锐混合E |
1.0797 |
1.0797 |
1.0806 |
1.0806 |
-0.0009 |
-0.08% |
| 2025-11-26 |
024191 |
长信先锐混合E |
1.0806 |
1.0806 |
1.0822 |
1.0822 |
-0.0016 |
-0.15% |
| 2025-11-25 |
024191 |
长信先锐混合E |
1.0822 |
1.0822 |
1.0823 |
1.0823 |
-0.0001 |
-0.01% |
| 2025-11-24 |
024191 |
长信先锐混合E |
1.0823 |
1.0823 |
1.0808 |
1.0808 |
0.0015 |
0.14% |
| 2025-11-21 |
024191 |
长信先锐混合E |
1.0808 |
1.0808 |
1.0844 |
1.0844 |
-0.0036 |
-0.33% |
| 2025-11-20 |
024191 |
长信先锐混合E |
1.0844 |
1.0844 |
1.0859 |
1.0859 |
-0.0015 |
-0.14% |
| 2025-11-19 |
024191 |
长信先锐混合E |
1.0859 |
1.0859 |
1.0858 |
1.0858 |
0.0001 |
0.01% |
| 2025-11-18 |
024191 |
长信先锐混合E |
1.0858 |
1.0858 |
1.0884 |
1.0884 |
-0.0026 |
-0.24% |
| 2025-11-17 |
024191 |
长信先锐混合E |
1.0884 |
1.0884 |
1.0902 |
1.0902 |
-0.0018 |
-0.17% |
| 2025-11-14 |
024191 |
长信先锐混合E |
1.0902 |
1.0902 |
1.0932 |
1.0932 |
-0.0030 |
-0.27% |
|
|
| 2025-11-13 |
024191 |
长信先锐混合E |
1.0932 |
1.0932 |
1.0895 |
1.0895 |
0.0037 |
0.34% |
| 2025-11-12 |
024191 |
长信先锐混合E |
1.0895 |
1.0895 |
1.0898 |
1.0898 |
-0.0003 |
-0.03% |
| 2025-11-11 |
024191 |
长信先锐混合E |
1.0898 |
1.0898 |
1.0895 |
1.0895 |
0.0003 |
0.03% |
| 2025-11-10 |
024191 |
长信先锐混合E |
1.0895 |
1.0895 |
1.0892 |
1.0892 |
0.0003 |
0.03% |
| 2025-11-07 |
024191 |
长信先锐混合E |
1.0892 |
1.0892 |
1.0903 |
1.0903 |
-0.0011 |
-0.10% |
| 2025-11-06 |
024191 |
长信先锐混合E |
1.0903 |
1.0903 |
1.0887 |
1.0887 |
0.0016 |
0.15% |
| 2025-11-05 |
024191 |
长信先锐混合E |
1.0887 |
1.0887 |
1.0886 |
1.0886 |
0.0001 |
0.01% |
| 2025-11-04 |
024191 |
长信先锐混合E |
1.0886 |
1.0886 |
1.0901 |
1.0901 |
-0.0015 |
-0.14% |
| 2025-11-03 |
024191 |
长信先锐混合E |
1.0901 |
1.0901 |
1.0894 |
1.0894 |
0.0007 |
0.06% |
| 2025-10-31 |
024191 |
长信先锐混合E |
1.0894 |
1.0894 |
1.0899 |
1.0899 |
-0.0005 |
-0.05% |
| 2025-10-30 |
024191 |
长信先锐混合E |
1.0899 |
1.0899 |
1.0922 |
1.0922 |
-0.0023 |
-0.21% |
| 2025-10-29 |
024191 |
长信先锐混合E |
1.0922 |
1.0922 |
1.0893 |
1.0893 |
0.0029 |
0.27% |
| 2025-10-28 |
024191 |
长信先锐混合E |
1.0893 |
1.0893 |
1.0902 |
1.0902 |
-0.0009 |
-0.08% |
| 2025-10-27 |
024191 |
长信先锐混合E |
1.0902 |
1.0902 |
1.0883 |
1.0883 |
0.0019 |
0.17% |
| 2025-10-24 |
024191 |
长信先锐混合E |
1.0883 |
1.0883 |
1.0865 |
1.0865 |
0.0018 |
0.17% |
| 2025-10-23 |
024191 |
长信先锐混合E |
1.0865 |
1.0865 |
1.0860 |
1.0860 |
0.0005 |
0.05% |
| 2025-10-22 |
024191 |
长信先锐混合E |
1.0860 |
1.0860 |
1.0872 |
1.0872 |
-0.0012 |
-0.11% |
| 2025-10-21 |
024191 |
长信先锐混合E |
1.0872 |
1.0872 |
1.0854 |
1.0854 |
0.0018 |
0.17% |
| 2025-10-20 |
024191 |
长信先锐混合E |
1.0854 |
1.0854 |
1.0849 |
1.0849 |
0.0005 |
0.05% |
| 2025-10-17 |
024191 |
长信先锐混合E |
1.0849 |
1.0849 |
1.0903 |
1.0903 |
-0.0054 |
-0.50% |
| 2025-10-16 |
024191 |
长信先锐混合E |
1.0903 |
1.0903 |
1.0912 |
1.0912 |
-0.0009 |
-0.08% |
| 2025-10-15 |
024191 |
长信先锐混合E |
1.0912 |
1.0912 |
1.0882 |
1.0882 |
0.0030 |
0.28% |
| 2025-10-14 |
024191 |
长信先锐混合E |
1.0882 |
1.0882 |
1.0934 |
1.0934 |
-0.0052 |
-0.48% |
| 2025-10-13 |
024191 |
长信先锐混合E |
1.0934 |
1.0934 |
1.0923 |
1.0923 |
0.0011 |
0.10% |
| 2025-10-10 |
024191 |
长信先锐混合E |
1.0923 |
1.0923 |
1.0961 |
1.0961 |
-0.0038 |
-0.35% |
| 2025-10-09 |
024191 |
长信先锐混合E |
1.0961 |
1.0961 |
1.0942 |
1.0942 |
0.0019 |
0.17% |
| 2025-09-30 |
024191 |
长信先锐混合E |
1.0942 |
1.0942 |
1.0924 |
1.0924 |
0.0018 |
0.16% |
| 2025-09-29 |
024191 |
长信先锐混合E |
1.0924 |
1.0924 |
1.0902 |
1.0902 |
0.0022 |
0.20% |
| 2025-09-26 |
024191 |
长信先锐混合E |
1.0902 |
1.0902 |
1.0894 |
1.0894 |
0.0008 |
0.07% |
| 2025-09-25 |
024191 |
长信先锐混合E |
1.0894 |
1.0894 |
1.0894 |
1.0894 |
0.0000 |
0.00% |
| 2025-09-24 |
024191 |
长信先锐混合E |
1.0894 |
1.0894 |
1.0866 |
1.0866 |
0.0028 |
0.26% |
| 2025-09-23 |
024191 |
长信先锐混合E |
1.0866 |
1.0866 |
1.0886 |
1.0886 |
-0.0020 |
-0.18% |
| 2025-09-22 |
024191 |
长信先锐混合E |
1.0886 |
1.0886 |
1.0898 |
1.0898 |
-0.0012 |
-0.11% |
| 2025-09-19 |
024191 |
长信先锐混合E |
1.0898 |
1.0898 |
1.0895 |
1.0895 |
0.0003 |
0.03% |
