| 长信先优A(004885)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.1153 | 1.4103 | -0.07% | | 2025-08-20 | 1.1161 | 1.4111 | 0.12% | | 2025-08-19 | 1.1148 | 1.4098 | 0.00% | | 2025-08-18 | 1.1148 | 1.4098 | 0.40% | | 2025-08-15 | 1.1104 | 1.4054 | 0.39% | | 2025-08-14 | 1.1061 | 1.4011 | -0.35% | | 2025-08-13 | 1.1100 | 1.4050 | -- | | 2025-08-07 | 1.0992 | 1.3942 | -- | | 2025-07-31 | 1.0901 | 1.3851 | -0.41% | | 2025-07-30 | 1.0946 | 1.3896 | -- | | 2025-07-22 | 1.0941 | 1.3891 | -- | | 2025-07-17 | 1.0922 | 1.3872 | 0.21% | | 2025-07-16 | 1.0899 | 1.3849 | -0.06% | | 2025-07-15 | 1.0906 | 1.3856 | -- | | 2025-07-11 | 1.0909 | 1.3859 | -0.12% | | 2025-07-10 | 1.0922 | 1.3872 | 0.02% | | 2025-07-09 | 1.0920 | 1.3870 | -0.16% | | 2025-07-08 | 1.0938 | 1.3888 | -- | | 2025-07-04 | 1.0922 | 1.3872 | -- | | 2025-07-02 | 1.0901 | 1.3851 | -- | | 2025-06-27 | 1.0861 | 1.3811 | -- | | 2025-06-24 | 1.0854 | 1.3804 | 0.10% | | 2025-06-23 | 1.0843 | 1.3793 | 0.10% | | 2025-06-20 | 1.0832 | 1.3782 | 0.07% | | 2025-06-19 | 1.0824 | 1.3774 | -- | | 2025-06-16 | 1.0847 | 1.3797 | 0.06% | | 2025-06-13 | 1.0840 | 1.3790 | -0.14% | | 2025-06-12 | 1.0855 | 1.3805 | 0.13% | | 2025-06-11 | 1.0841 | 1.3791 | 0.04% | | 2025-06-10 | 1.0837 | 1.3787 | 0.00% | | 2025-06-09 | 1.0837 | 1.3787 | 0.09% | | 2025-06-06 | 1.0827 | 1.3777 | -0.03% | | 2025-06-05 | 1.0830 | 1.3780 | -- | | 2025-06-03 | 1.0831 | 1.3781 | 0.18% | | 2025-05-30 | 1.0811 | 1.3761 | -- | | 2025-05-26 | 1.0807 | 1.3757 | -0.06% | | 2025-05-23 | 1.0814 | 1.3764 | -- | | 2025-05-09 | 1.0811 | 1.3761 | -- | | 2025-05-07 | 1.0788 | 1.3738 | 0.04% | | 2025-05-06 | 1.0784 | 1.3734 | -- | | 2025-04-28 | 1.0782 | 1.3732 | -- | | 2025-04-23 | 1.0775 | 1.3725 | -0.13% | | 2025-04-22 | 1.0789 | 1.3739 | -- | | 2025-04-17 | 1.0758 | 1.3708 | -- | | 2025-04-08 | 1.0658 | 1.3608 | -- | | 2025-04-03 | 1.0747 | 1.3697 | -- | | 2025-03-28 | 1.0752 | 1.3702 | -- | | 2025-03-24 | 1.0737 | 1.3687 | -- | | 2025-03-20 | 1.0760 | 1.3710 | -- | | 2025-03-17 | 1.0749 | 1.3699 | -0.07% | | 2025-03-14 | 1.0757 | 1.3707 | -- | | 2025-03-12 | 1.0758 | 1.3708 | -- | | 2025-03-07 | 1.0786 | 1.3736 | -0.07% | | 2025-03-06 | 1.0794 | 1.3744 | -- | | 2025-03-04 | 1.0756 | 1.3706 | 0.17% | | 2025-03-03 | 1.0738 | 1.3688 | 0.00% | | 2025-02-28 | 1.0738 | 1.3688 | -0.51% | | 2025-02-27 | 1.0793 | 1.3743 | -- | | 2025-02-25 | 1.0787 | 1.3737 | -- | | 2025-02-19 | 1.0821 | 1.3771 | 0.28% | | 2025-02-18 | 1.0791 | 1.3741 | -- | | 2025-02-12 | 1.0856 | 1.3806 | 0.20% | | 2025-02-11 | 1.0834 | 1.3784 | -- | | 2025-02-07 | 1.0839 | 1.3789 | -- | | 2025-01-27 | 1.0810 | 1.3760 | -- | | 2025-01-23 | 1.0780 | 1.3730 | -0.11% | | 2025-01-22 | 1.0792 | 1.3742 | -0.17% | | 2025-01-21 | 1.0810 | 1.3760 | 0.19% | | 2025-01-20 | 1.0790 | 1.3740 | 0.07% | | 2025-01-17 | 1.0782 | 1.3732 | -- | | 2025-01-14 | 1.0768 | 1.3718 | 0.44% | | 2025-01-13 | 1.0721 | 1.3671 | -0.22% | | 2025-01-10 | 1.0745 | 1.3695 | -- | | 2025-01-08 | 1.0784 | 1.3734 | -- | | 2025-01-06 | 1.0770 | 1.3720 | 0.02% | | 2025-01-03 | 1.0768 | 1.3718 | -0.15% | | 2025-01-02 | 1.0784 | 1.3734 | -0.13% | | 2024-12-31 | 1.0798 | 1.3748 | -- | | 2024-12-27 | 1.0796 | 1.3746 | -- | | 2024-12-24 | 1.0774 | 1.3724 | -- | | 2024-12-19 | 1.0750 | 1.3700 | -0.07% | | 2024-12-18 | 1.0758 | 1.3708 | -0.01% | | 2024-12-17 | 1.0759 | 1.3709 | -0.27% | | 2024-12-16 | 1.0788 | 1.3738 | -- | | 2024-12-12 | 1.0798 | 1.3748 | 0.29% | | 2024-12-11 | 1.0767 | 1.3717 | -- | | 2024-12-09 | 1.0723 | 1.3673 | 0.12% | | 2024-12-06 | 1.0710 | 1.3660 | 0.17% | | 2024-12-05 | 1.0692 | 1.3642 | 0.08% | | 2024-12-04 | 1.0683 | 1.3633 | -0.01% | | 2024-12-03 | 1.0684 | 1.3634 | -0.01% | | 2024-12-02 | 1.0685 | 1.3635 | 0.29% | | 2024-11-29 | 1.0654 | 1.3604 | 0.23% | | 2024-11-28 | 1.0630 | 1.3580 | -0.01% | | 2024-11-27 | 1.0631 | 1.3581 | 0.18% | | 2024-11-26 | 1.0612 | 1.3562 | 0.05% | | 2024-11-25 | 1.0607 | 1.3557 | -0.09% | | 2024-11-22 | 1.0617 | 1.3567 | -0.72% | | 2024-11-21 | 1.0694 | 1.3644 | 0.11% | | 2024-11-20 | 1.0682 | 1.3632 | 0.19% | | 2024-11-19 | 1.0662 | 1.3612 | 0.21% | | 2024-11-18 | 1.0640 | 1.3590 | -0.23% | | 2024-11-15 | 1.0664 | 1.3614 | -0.32% | | 2024-11-14 | 1.0698 | 1.3648 | -0.69% | | 2024-11-13 | 1.0772 | 1.3722 | -0.06% | | 2024-11-12 | 1.0779 | 1.3729 | -0.49% | | 2024-11-11 | 1.0832 | 1.3782 | 0.43% | | 2024-11-08 | 1.0786 | 1.3736 | -0.03% | | 2024-11-07 | 1.0789 | 1.3739 | 0.59% | | 2024-11-06 | 1.0726 | 1.3676 | -0.10% | | 2024-11-05 | 1.0737 | 1.3687 | 0.58% | | 2024-11-04 | 1.0675 | 1.3625 | 0.33% | | 2024-11-01 | 1.0640 | 1.3590 | 0.02% | | 2024-10-31 | 1.0638 | 1.3588 | 0.09% | | 2024-10-30 | 1.0628 | 1.3578 | -0.17% | | 2024-10-29 | 1.0646 | 1.3596 | -0.17% | | 2024-10-28 | 1.0664 | 1.3614 | -0.01% | | 2024-10-25 | 1.0665 | 1.3615 | 0.08% | | 2024-10-24 | 1.0656 | 1.3606 | -0.22% | | 2024-10-23 | 1.0679 | 1.3629 | -0.03% | | 2024-10-22 | 1.0682 | 1.3632 | -0.12% | | 2024-10-21 | 1.0695 | 1.3645 | 0.03% | | 2024-10-18 | 1.0692 | 1.3642 | 0.32% | | 2024-10-17 | 1.0658 | 1.3608 | -0.13% | | 2024-10-16 | 1.0672 | 1.3622 | 0.06% | | 2024-10-15 | 1.0666 | 1.3616 | -0.40% | | 2024-10-14 | 1.0709 | 1.3659 | 0.50% | | 2024-10-11 | 1.0656 | 1.3606 | -0.44% | | 2024-10-10 | 1.0703 | 1.3653 | 0.48% | | 2024-10-09 | 1.0652 | 1.3602 | -1.62% | | 2024-10-08 | 1.0827 | 1.3777 | 0.89% | | 2024-09-30 | 1.0731 | 1.3681 | 0.82% | | 2024-09-27 | 1.0644 | 1.3594 | -- | | 2024-09-24 | 1.0615 | 1.3565 | 0.28% | | 2024-09-23 | 1.0585 | 1.3535 | -- | | 2024-09-18 | 1.0583 | 1.3533 | -- | | 2024-09-12 | 1.0554 | 1.3504 | 0.04% | | 2024-09-11 | 1.0550 | 1.3500 | -- | | 2024-09-09 | 1.0552 | 1.3502 | -0.09% | | 2024-09-06 | 1.0561 | 1.3511 | -0.09% | | 2024-09-05 | 1.0570 | 1.3520 | 0.07% | | 2024-09-04 | 1.0563 | 1.3513 | -0.05% | | 2024-09-03 | 1.0568 | 1.3518 | -0.09% | | 2024-09-02 | 1.0578 | 1.3528 | 0.02% |
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