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| 长信金利趋势A(519994)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-02-12 | 0.6208 | 4.2438 | 0.15% | 1.54% | -- | -- | 41.32% | -- | 32.51% | -- | -- | | 2026-02-11 | 0.6199 | 4.2417 | 0.00% | 0.42% | -- | 10.48% | 42.60% | -- | 32.32% | -- | -- | | 2026-02-05 | 0.6114 | 4.2210 | -0.96% | -- | -- | -- | -- | -- | 30.78% | -- | -- | | 2026-02-04 | 0.6173 | 4.2354 | 1.15% | -1.03% | 6.49% | 11.01% | 45.21% | -- | 32.04% | -- | -- | | 2026-02-03 | 0.6103 | 4.2184 | 1.97% | -- | 5.28% | -- | 43.57% | -- | 30.55% | -- | -- | | 2026-02-02 | 0.5985 | 4.1898 | 0.00% | -- | 3.24% | -- | 40.79% | -- | 28.02% | -- | -- | | 2026-01-28 | 0.6237 | 4.2509 | 0.00% | -- | -- | -- | 46.72% | -- | 35.12% | -- | -- | | 2026-01-20 | 0.6165 | 4.2334 | -0.32% | 1.05% | 9.29% | -- | 43.47% | -- | 33.56% | -- | -- | | 2026-01-19 | 0.6185 | 4.2383 | 0.00% | -- | 9.64% | -- | 45.46% | -- | 34.31% | -- | -- | | 2026-01-13 | 0.6101 | 4.2179 | 0.00% | 1.62% | -- | -- | 47.30% | -- | 36.06% | -- | -- | | 2026-01-07 | 0.6034 | 4.2016 | 0.50% | 4.09% | -- | -- | -- | -- | 36.73% | -- | -- | | 2026-01-06 | 0.6004 | 4.1944 | 0.00% | 3.25% | -- | -- | 45.16% | -- | 36.05% | -- | -- | | 2025-12-31 | 0.5797 | 4.1442 | -0.31% | -- | 5.92% | -- | 35.44% | 38.45% | 34.35% | -- | -- | | 2025-12-30 | 0.5815 | 4.1485 | 0.00% | 1.55% | 6.25% | -- | -- | 38.88% | 34.76% | -- | -- | | 2025-12-25 | 0.5821 | 4.1500 | 0.00% | 3.63% | 7.54% | 5.89% | -- | 39.03% | 37.74% | -- | -- | | 2025-12-23 | 0.5726 | 4.1270 | 0.30% | 3.32% | -- | -- | 33.26% | 36.76% | 35.49% | -- | -- | | 2025-12-22 | 0.5709 | 4.1228 | 1.21% | 1.55% | -- | -- | -- | 36.35% | 34.84% | -- | -- | | 2025-12-19 | 0.5641 | 4.1063 | 0.43% | -- | -- | -- | 29.62% | 34.73% | 30.34% | -- | -- | | 2025-12-18 | 0.5617 | 4.1005 | -0.69% | -- | -- | -- | 29.69% | 34.15% | 28.45% | -- | -- | | 2025-12-17 | 0.5656 | 4.1100 | 2.06% | 0.34% | -- | -- | 30.84% | 35.08% | 29.34% | -- | -- | | 2025-12-16 | 0.5542 | 4.0823 | -1.42% | -1.42% | -- | -- | 28.05% | 32.36% | 26.73% | -- | -- | | 2025-12-15 | 0.5622 | 4.1017 | 0.00% | -- | -- | 6.40% | -- | 34.27% | 27.37% | -- | -- | | 2025-12-10 | 0.5637 | 4.1054 | 0.27% | -- | -0.18% | -- | -- | 34.63% | 26.99% | -- | -- | | 2025-12-09 | 0.5622 | 4.1017 | 0.00% | -- | -0.37% | -- | 28.56% | 34.27% | 26.65% | -- | -- | | 2025-11-28 | 0.5473 | 4.0656 | 0.61% | -- | -- | -- | 27.04% | 30.71% | 27.52% | -- | -- | | 2025-11-27 | 0.5440 | 4.0576 | -0.13% | -- | -3.19% | -- | 25.23% | 29.93% | 26.10% | -- | -- | | 2025-11-26 | 0.5447 | 4.0593 | 0.63% | -- | -1.75% | -- | 27.83% | 30.09% | 26.26% | -- | -- | | 2025-11-25 | 0.5413 | 4.0511 | 1.18% | -- | -2.36% | -- | 26.44% | 29.28% | 25.48% | -- | -- | | 2025-11-24 | 0.5350 | 4.0358 | 0.00% | -- | -3.50% | 5.42% | 25.09% | 27.78% | 23.07% | -- | -- | | 2025-11-11 | 0.5611 | 4.0991 | -0.64% | 0.90% | -- | -- | 21.21% | 34.01% | 27.00% | -- | -- | | 2025-11-10 | 0.5647 | 4.1078 | 0.07% | -- | -- | -- | 24.19% | 34.87% | 29.46% | -- | -- | | 2025-11-07 | 0.5643 | 4.1068 | 0.00% | -- | -- | 21.02% | 23.53% | 34.77% | 26.44% | -- | -- | | 2025-11-04 | 0.5561 | 4.0869 | 0.00% | -- | -- | -- | 26.82% | 32.82% | 24.32% | -- | -- | | 2025-10-27 | 0.5619 | 4.1010 | 1.35% | -- | 3.44% | 22.95% | 27.41% | 34.20% | 31.04% | -- | -- | | 2025-10-24 | 0.5544 | 4.0828 | 0.00% | -- | -- | -- | 27.65% | 32.41% | 30.88% | -- | -- | | 2025-10-22 | 0.5457 | 4.0617 | -0.38% | -- | -- | 20.20% | 24.90% | 30.33% | 26.58% | -- | -- | | 2025-10-21 | 0.5478 | 4.0668 | 0.00% | -- | -- | -- | 26.37% | 30.83% | 27.07% | -- | -- | | 2025-10-16 | 0.5478 | 4.0668 | 0.00% | -2.75% | -- | 24.22% | 31.30% | 30.83% | 24.81% | -- | -- | | 2025-10-09 | 0.5633 | 4.1044 | 0.00% | -- | -- | -- | 30.12% | 34.54% | 30.70% | -- | -- | | 2025-09-29 | 0.5507 | 4.0738 | 1.38% | -- | -- | 29.09% | 36.62% | 31.53% | 25.53% | -- | -- | | 2025-09-26 | 0.5432 | 4.0557 | -1.18% | -- | -- | -- | -- | 29.73% | 23.51% | -- | -- | | 2025-09-25 | 0.5497 | 4.0714 | 0.00% | -- | -- | -- | -- | 31.29% | 25.76% | -- | -- | | 2025-09-15 | 0.5284 | 4.0198 | 0.00% | -- | -- | 27.26% | -- | 26.20% | 16.52% | -- | -- | | 2025-09-11 | 0.5285 | 4.0200 | 0.00% | 4.47% | -- | 26.56% | 46.03% | 26.22% | 13.93% | -- | -- | | 2025-09-05 | 0.5206 | 4.0009 | 2.91% | -- | 11.67% | 25.23% | 41.89% | 24.34% | 14.37% | -- | -- | | 2025-09-04 | 0.5059 | 3.9652 | -3.27% | -- | -- | -- | 37.88% | 20.83% | 10.70% | -- | -- | | 2025-09-03 | 0.5230 | 4.0067 | 0.00% | -- | -- | -- | 41.77% | 24.91% | 14.44% | -- | -- | | 2025-08-22 | 0.5075 | 3.9691 | 2.82% | -- | 11.78% | -- | 38.74% | 21.21% | 6.33% | -- | -- | | 2025-08-21 | 0.4936 | 3.9354 | 0.00% | 3.48% | -- | -- | -- | 17.89% | 4.24% | -- | -- | | 2025-08-14 | 0.4770 | 3.8951 | -0.69% | 2.29% | -- | -- | -- | 13.92% | -0.19% | -- | -- | | 2025-08-13 | 0.4803 | 3.9031 | 0.00% | -- | 8.89% | 15.18% | 29.95% | 14.71% | 0.50% | -- | -- | | 2025-08-07 | 0.4663 | 3.8692 | 0.00% | -- | -- | 12.42% | 26.27% | 11.37% | -1.25% | -- | -- | | 2025-08-05 | 0.4662 | 3.8689 | 0.00% | -- | 7.89% | -- | -- | 11.34% | -1.27% | -- | -- | | 2025-07-30 | 0.4639 | 3.8634 | 0.00% | -- | 7.48% | -- | -- | 10.80% | -1.42% | -- | -- | | 2025-07-25 | 0.4570 | 3.8466 | 0.00% | 2.17% | -- | -- | -- | 9.15% | -3.01% | -- | -- | | 2025-07-22 | 0.4540 | 3.8394 | 0.00% | 2.71% | 10.03% | 12.46% | -- | 8.43% | -4.38% | -- | -- | | 2025-07-18 | 0.4473 | 3.8231 | 0.07% | 1.41% | 7.24% | -- | 14.55% | 6.83% | -6.99% | -- | -- | | 2025-07-17 | 0.4470 | 3.8224 | 1.36% | -- | -- | 12.48% | 15.12% | 6.76% | -6.54% | -- | -- | | 2025-07-16 | 0.4410 | 3.8078 | -0.23% | -- | 5.53% | -- | -- | 5.33% | -7.80% | -- | -- | | 2025-07-15 | 0.4420 | 3.8103 | 0.00% | 0.57% | 6.45% | 10.61% | 13.86% | 5.56% | -7.59% | -- | -- | | 2025-07-11 | 0.4411 | 3.8081 | 0.00% | 2.08% | 5.63% | -- | 13.02% | 5.35% | -7.95% | -- | -- | | 2025-07-08 | 0.4395 | 3.8042 | 0.00% | -- | 5.80% | 15.17% | -- | 4.97% | -9.31% | -- | -- | | 2025-07-04 | 0.4321 | 3.7862 | 0.00% | 1.29% | -- | -- | 14.46% | 3.20% | -11.64% | -- | -- | | 2025-07-02 | 0.4291 | 3.7790 | 0.00% | -- | 4.94% | -- | -- | 2.48% | -11.10% | -- | -- | | 2025-06-30 | 0.4316 | 3.7850 | 1.17% | 4.08% | 5.55% | 2.03% | -- | 3.08% | -10.96% | -- | -- | | 2025-06-27 | 0.4266 | 3.7729 | 0.00% | 3.39% | -- | -- | 12.77% | 1.89% | -11.35% | -- | -- | | 2025-06-24 | 0.4212 | 3.7598 | 1.57% | -- | 2.28% | -1.82% | 10.29% | 0.60% | -11.92% | -- | -- | | 2025-06-23 | 0.4147 | 3.7440 | 0.51% | -0.77% | 0.70% | -- | 7.05% | -0.96% | -11.65% | -- | -- | | 2025-06-20 | 0.4126 | 3.7390 | -0.29% | -0.63% | -- | -- | -- | -1.46% | -11.57% | -- | -- | | 2025-06-19 | 0.4138 | 3.7419 | -0.79% | -- | -- | -- | -- | -1.17% | -10.06% | -- | -- | | 2025-06-18 | 0.4171 | 3.7499 | 0.00% | -0.12% | -- | -- | -- | -0.38% | -9.35% | -- | -- | | 2025-06-16 | 0.4179 | 3.7518 | 0.65% | -0.05% | -- | -7.24% | -- | -0.19% | -6.99% | -- | -- | | 2025-06-13 | 0.4152 | 3.7453 | 0.00% | -0.05% | -0.43% | -- | 7.56% | -0.84% | -6.38% | -- | -- | | 2025-06-11 | 0.4176 | 3.7511 | 0.00% | -- | 1.04% | -- | -- | -0.26% | -6.14% | -- | -- | | 2025-06-09 | 0.4181 | 3.7523 | 0.65% | 2.25% | 1.16% | -6.11% | 8.65% | -0.14% | -4.08% | -- | -- | | 2025-06-06 | 0.4154 | 3.7457 | -0.07% | 1.59% | 0.56% | -7.11% | 6.87% | -0.79% | -4.90% | -- | -- | | 2025-06-05 | 0.4157 | 3.7465 | 0.00% | -- | -- | -- | -- | -0.72% | -2.85% | -- | -- | | 2025-05-30 | 0.4089 | 3.7300 | 0.00% | -0.70% | -- | -6.22% | 5.14% | -2.34% | -2.57% | -- | -- | | 2025-05-26 | 0.4105 | 3.7339 | -0.32% | -- | -- | -- | 5.45% | -1.96% | -1.42% | -- | -- | | 2025-05-23 | 0.4118 | 3.7370 | 0.00% | -- | 1.53% | -- | -- | -1.65% | -2.53% | -- | -- | | 2025-05-13 | 0.4170 | 3.7496 | 0.00% | 0.94% | -- | -- | 4.88% | -0.41% | 1.29% | -- | -- | | 2025-05-09 | 0.4133 | 3.7407 | 0.00% | -- | -- | -5.14% | -- | -1.29% | 3.45% | -- | -- | | 2025-05-07 | 0.4148 | 3.7443 | 0.41% | -- | -- | -4.80% | -- | -0.93% | 2.90% | -- | -- | | 2025-05-06 | 0.4131 | 3.7402 | 0.00% | -- | -- | -- | 2.86% | -1.34% | 2.48% | -- | -- | | 2025-04-28 | 0.4056 | 3.7220 | 0.00% | -- | -4.11% | -4.59% | 4.03% | -3.13% | 1.60% | -- | -- | | 2025-04-23 | 0.4056 | 3.7220 | 0.47% | -- | -- | -4.97% | 6.93% | -3.13% | -30.58% | -- | -- | | 2025-04-22 | 0.4037 | 3.7174 | 0.00% | 1.03% | -- | -- | -- | -3.58% | -30.91% | -- | -- | | 2025-04-17 | 0.3974 | 3.7021 | 0.00% | -- | -11.75% | -6.54% | 3.36% | -5.09% | -34.72% | -- | -- | | 2025-04-15 | 0.3996 | 3.7074 | 0.00% | 4.72% | -11.30% | -- | 3.47% | -4.56% | -34.36% | -- | -- | | 2025-04-08 | 0.3816 | 3.6638 | 0.00% | -9.49% | -14.30% | -- | -- | -8.86% | -38.66% | -- | -- | | 2025-04-01 | 0.4216 | 3.7608 | 0.31% | -- | -3.30% | -1.50% | -- | 0.69% | -34.15% | -- | -- | | 2025-03-31 | 0.4203 | 3.7576 | -0.64% | -2.03% | -3.60% | -1.80% | 8.66% | 0.38% | -33.93% | -- | -- | | 2025-03-28 | 0.4230 | 3.7642 | 0.00% | -- | -2.98% | -2.49% | -- | 1.03% | -33.16% | -- | -- | | 2025-03-26 | 0.4243 | 3.7673 | 0.00% | -- | -- | -- | 10.64% | 1.34% | -33.39% | -- | -- | | 2025-03-24 | 0.4290 | 3.7787 | 0.00% | -4.73% | -- | -1.31% | 10.40% | 2.46% | -33.83% | -- | -- | | 2025-03-17 | 0.4503 | 3.8001 | -0.04% | -- | -- | 4.16% | -- | 7.55% | -31.26% | -- | -- | | 2025-03-14 | 0.4505 | 3.8006 | 0.00% | 1.17% | 2.64% | -- | 17.72% | 7.59% | -29.64% | -- | -- | | 2025-03-07 | 0.4453 | 3.7879 | -0.42% | 2.13% | 2.20% | 1.30% | 20.09% | 6.35% | -32.75% | -- | -- | | 2025-03-06 | 0.4472 | 3.7925 | 0.00% | -0.73% | -- | 1.73% | -- | 6.81% | -34.43% | -- | -- | | 2025-03-04 | 0.4383 | 3.7710 | 0.62% | -2.40% | 3.11% | 0.71% | 16.76% | 4.68% | -35.73% | -- | -- | | 2025-03-03 | 0.4356 | 3.7644 | -0.09% | -- | 2.47% | -1.02% | -- | 4.04% | -36.82% | -- | -- | | 2025-02-28 | 0.4360 | 3.7654 | -3.22% | -- | 2.56% | 1.21% | 21.45% | 4.13% | -37.88% | -- | -- | | 2025-02-27 | 0.4505 | 3.8006 | 0.00% | -- | 5.98% | 3.71% | -- | 7.59% | -35.18% | -- | -- | | 2025-02-25 | 0.4491 | 3.7972 | 0.00% | 3.12% | -- | 4.91% | 23.92% | 7.26% | -35.38% | -- | -- | | 2025-02-19 | 0.4435 | 3.7836 | 1.84% | 0.96% | 4.30% | 1.07% | 24.19% | 5.92% | -36.28% | -- | -- | | 2025-02-18 | 0.4355 | 3.7642 | 0.00% | 0.18% | 2.42% | 0.53% | -- | 4.01% | -37.43% | -- | -- | | 2025-02-14 | 0.4389 | 3.7724 | 0.00% | 0.73% | 3.00% | -1.83% | -- | 4.82% | -34.29% | -- | -- | | 2025-02-12 | 0.4393 | 3.7734 | 1.06% | -- | 5.73% | -3.92% | -- | 4.92% | -34.96% | -- | -- |
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