长信先锐混合A(长信先锐债券)基金净值查询(519937)
今天最新净值
1.1137
-0.0009 -0.08%
2026-09-16
盘中实时估值(仅供参考)
1.1113
0.0004 0.0369%
2026-03-24 15:39:58
- 累计净值：1.4237
- 成立日期：2016-06-02
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.9691亿
- 最近资产：1.99亿
- 基金公司：长信基金
- 基金经理：叶松 程放
近一季,长信先锐混合A(519937)基金累计收益率0.12%
| 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 |
| 2026-09-16 |
519937 |
长信先锐混合A |
1.1142 |
1.4242 |
1.1137 |
1.4237 |
0.0005 |
0.04% |
| 2026-09-15 |
519937 |
长信先锐混合A |
1.1137 |
1.4237 |
1.1146 |
1.4246 |
-0.0009 |
-0.08% |
| 2026-09-14 |
519937 |
长信先锐混合A |
1.1146 |
1.4246 |
1.1130 |
1.4230 |
0.0016 |
0.14% |
| 2026-09-11 |
519937 |
长信先锐混合A |
1.1130 |
1.4230 |
1.1155 |
1.4255 |
-0.0025 |
-0.22% |
| 2026-09-10 |
519937 |
长信先锐混合A |
1.1155 |
1.4255 |
1.1180 |
1.4280 |
-0.0025 |
-0.22% |
| 2026-09-09 |
519937 |
长信先锐混合A |
1.1180 |
1.4280 |
1.1182 |
1.4282 |
-0.0002 |
-0.02% |
| 2026-09-08 |
519937 |
长信先锐混合A |
1.1182 |
1.4282 |
1.1195 |
1.4295 |
-0.0013 |
-0.12% |
| 2026-09-07 |
519937 |
长信先锐混合A |
1.1195 |
1.4295 |
1.1212 |
1.4312 |
-0.0017 |
-0.15% |
| 2026-09-04 |
519937 |
长信先锐混合A |
1.1212 |
1.4312 |
1.1217 |
1.4317 |
-0.0005 |
-0.04% |
| 2026-09-03 |
519937 |
长信先锐混合A |
1.1217 |
1.4317 |
1.1204 |
1.4304 |
0.0013 |
0.12% |
|
|
| 2026-09-02 |
519937 |
长信先锐混合A |
1.1204 |
1.4304 |
1.1240 |
1.4340 |
-0.0036 |
-0.32% |
| 2026-09-01 |
519937 |
长信先锐混合A |
1.1240 |
1.4340 |
1.1241 |
1.4341 |
-0.0001 |
-0.01% |
| 2026-08-31 |
519937 |
长信先锐混合A |
1.1241 |
1.4341 |
1.1243 |
1.4343 |
-0.0002 |
-0.02% |
| 2026-08-28 |
519937 |
长信先锐混合A |
1.1243 |
1.4343 |
1.1238 |
1.4338 |
0.0005 |
0.04% |
| 2026-08-27 |
519937 |
长信先锐混合A |
1.1238 |
1.4338 |
1.1223 |
1.4323 |
0.0015 |
0.13% |
| 2026-08-26 |
519937 |
长信先锐混合A |
1.1223 |
1.4323 |
1.1214 |
1.4314 |
0.0009 |
0.08% |
| 2026-08-25 |
519937 |
长信先锐混合A |
1.1214 |
1.4314 |
1.1204 |
1.4304 |
0.0010 |
0.09% |
| 2026-08-24 |
519937 |
长信先锐混合A |
1.1204 |
1.4304 |
1.1232 |
1.4332 |
-0.0028 |
-0.25% |
| 2026-08-21 |
519937 |
长信先锐混合A |
1.1232 |
1.4332 |
1.1227 |
1.4327 |
0.0005 |
0.04% |
| 2026-08-20 |
519937 |
长信先锐混合A |
1.1227 |
1.4327 |
1.1220 |
1.4320 |
0.0007 |
0.06% |
| 2026-08-19 |
519937 |
长信先锐混合A |
1.1220 |
1.4320 |
1.1270 |
1.4370 |
-0.0050 |
-0.44% |
| 2026-08-18 |
519937 |
长信先锐混合A |
1.1270 |
1.4370 |
1.1282 |
1.4382 |
-0.0012 |
-0.11% |
| 2026-08-17 |
519937 |
长信先锐混合A |
1.1282 |
1.4382 |
1.1245 |
1.4345 |
0.0037 |
0.33% |
| 2026-08-14 |
519937 |
长信先锐混合A |
1.1245 |
1.4345 |
1.1252 |
1.4352 |
-0.0007 |
-0.06% |
| 2026-08-13 |
519937 |
长信先锐混合A |
1.1252 |
1.4352 |
1.1255 |
1.4355 |
-0.0003 |
-0.03% |
|
|
| 2026-08-12 |
519937 |
长信先锐混合A |
1.1255 |
1.4355 |
1.1258 |
1.4358 |
-0.0003 |
-0.03% |
| 2026-08-11 |
519937 |
长信先锐混合A |
1.1258 |
1.4358 |
1.1272 |
1.4372 |
-0.0014 |
-0.12% |
| 2026-08-10 |
519937 |
长信先锐混合A |
1.1272 |
1.4372 |
1.1236 |
1.4336 |
0.0036 |
0.32% |
| 2026-08-07 |
519937 |
长信先锐混合A |
1.1236 |
1.4336 |
1.1204 |
1.4304 |
0.0032 |
0.29% |
| 2026-08-06 |
519937 |
长信先锐混合A |
1.1204 |
1.4304 |
1.1217 |
1.4317 |
-0.0013 |
-0.12% |
| 2026-08-05 |
519937 |
长信先锐混合A |
1.1217 |
1.4317 |
1.1195 |
1.4295 |
0.0022 |
0.20% |
| 2026-08-04 |
519937 |
长信先锐混合A |
1.1195 |
1.4295 |
1.1165 |
1.4265 |
0.0030 |
0.27% |
| 2026-08-03 |
519937 |
长信先锐混合A |
1.1165 |
1.4265 |
1.1169 |
1.4269 |
-0.0004 |
-0.04% |
| 2026-07-31 |
519937 |
长信先锐混合A |
1.1169 |
1.4269 |
1.1152 |
1.4252 |
0.0017 |
0.15% |
| 2026-07-30 |
519937 |
长信先锐混合A |
1.1152 |
1.4252 |
1.1153 |
1.4253 |
-0.0001 |
-0.01% |
| 2026-07-29 |
519937 |
长信先锐混合A |
1.1153 |
1.4253 |
1.1114 |
1.4214 |
0.0039 |
0.35% |
| 2026-07-28 |
519937 |
长信先锐混合A |
1.1114 |
1.4214 |
1.1128 |
1.4228 |
-0.0014 |
-0.13% |
| 2026-07-27 |
519937 |
长信先锐混合A |
1.1128 |
1.4228 |
1.1096 |
1.4196 |
0.0032 |
0.29% |
| 2026-07-24 |
519937 |
长信先锐混合A |
1.1096 |
1.4196 |
1.1135 |
1.4235 |
-0.0039 |
-0.35% |
| 2026-07-23 |
519937 |
长信先锐混合A |
1.1135 |
1.4235 |
1.1108 |
1.4208 |
0.0027 |
0.24% |
| 2026-07-22 |
519937 |
长信先锐混合A |
1.1108 |
1.4208 |
1.1126 |
1.4226 |
-0.0018 |
-0.16% |
| 2026-07-21 |
519937 |
长信先锐混合A |
1.1126 |
1.4226 |
1.1105 |
1.4205 |
0.0021 |
0.19% |
| 2026-07-20 |
519937 |
长信先锐混合A |
1.1105 |
1.4205 |
1.1063 |
1.4163 |
0.0042 |
0.38% |
| 2026-07-17 |
519937 |
长信先锐混合A |
1.1063 |
1.4163 |
1.1109 |
1.4209 |
-0.0046 |
-0.41% |
| 2026-07-16 |
519937 |
长信先锐混合A |
1.1109 |
1.4209 |
1.1124 |
1.4224 |
-0.0015 |
-0.13% |
| 2026-07-15 |
519937 |
长信先锐混合A |
1.1124 |
1.4224 |
1.1094 |
1.4194 |
0.0030 |
0.27% |
| 2026-07-14 |
519937 |
长信先锐混合A |
1.1094 |
1.4194 |
1.1062 |
1.4162 |
0.0032 |
0.29% |
| 2026-07-13 |
519937 |
长信先锐混合A |
1.1062 |
1.4162 |
1.1085 |
1.4185 |
-0.0023 |
-0.21% |
| 2026-07-10 |
519937 |
长信先锐混合A |
1.1085 |
1.4185 |
1.1087 |
1.4187 |
-0.0002 |
-0.02% |
| 2026-07-09 |
519937 |
长信先锐混合A |
1.1087 |
1.4187 |
1.1078 |
1.4178 |
0.0009 |
0.08% |
| 2026-07-08 |
519937 |
长信先锐混合A |
1.1078 |
1.4178 |
1.1105 |
1.4205 |
-0.0027 |
-0.24% |
| 2026-07-07 |
519937 |
长信先锐混合A |
1.1105 |
1.4205 |
1.1131 |
1.4231 |
-0.0026 |
-0.23% |
| 2026-07-06 |
519937 |
长信先锐混合A |
1.1131 |
1.4231 |
1.1122 |
1.4222 |
0.0009 |
0.08% |
| 2026-07-03 |
519937 |
长信先锐混合A |
1.1122 |
1.4222 |
1.1110 |
1.4210 |
0.0012 |
0.11% |
| 2026-07-02 |
519937 |
长信先锐混合A |
1.1110 |
1.4210 |
1.1123 |
1.4223 |
-0.0013 |
-0.12% |
| 2026-07-01 |
519937 |
长信先锐混合A |
1.1123 |
1.4223 |
1.1109 |
1.4209 |
0.0014 |
0.13% |
| 2026-06-30 |
519937 |
长信先锐混合A |
1.1109 |
1.4209 |
1.1100 |
1.4200 |
0.0009 |
0.08% |
| 2026-06-29 |
519937 |
长信先锐混合A |
1.1100 |
1.4200 |
1.1079 |
1.4179 |
0.0021 |
0.19% |
| 2026-06-26 |
519937 |
长信先锐混合A |
1.1079 |
1.4179 |
1.1120 |
1.4220 |
-0.0041 |
-0.37% |
| 2026-06-25 |
519937 |
长信先锐混合A |
1.1120 |
1.4220 |
1.1113 |
1.4213 |
0.0007 |
0.06% |
| 2026-06-24 |
519937 |
长信先锐混合A |
1.1113 |
1.4213 |
1.1103 |
1.4203 |
0.0010 |
0.09% |
| 2026-06-23 |
519937 |
长信先锐混合A |
1.1103 |
1.4203 |
1.1135 |
1.4235 |
-0.0032 |
-0.29% |
| 2026-06-22 |
519937 |
长信先锐混合A |
1.1135 |
1.4235 |
1.1124 |
1.4224 |
0.0011 |
0.10% |
| 2026-06-18 |
519937 |
长信先锐混合A |
1.1124 |
1.4224 |
1.1131 |
1.4231 |
-0.0007 |
-0.06% |
| 2026-06-17 |
519937 |
长信先锐混合A |
1.1131 |
1.4231 |
1.1129 |
1.4229 |
0.0002 |
0.02% |
