长信国防军工量化混合A(002983)
2024-11-20
1.2978
1.1930%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2978 | 1.2978 |
| 2024-11-19 | 1.2825 | 1.2825 |
| 2024-11-18 | 1.2601 | 1.2601 |
| 2024-11-15 | 1.2770 | 1.2770 |
| 2024-11-14 | 1.3150 | 1.3150 |
| 2024-11-13 | 1.3596 | 1.3596 |
| 2024-11-12 | 1.3672 | 1.3672 |
| 2024-11-11 | 1.4045 | 1.4045 |
| 2024-11-08 | 1.3663 | 1.3663 |
| 2024-11-07 | 1.3491 | 1.3491 |
| 2024-11-06 | 1.3643 | 1.3643 |
| 2024-11-05 | 1.3635 | 1.3635 |
| 2024-11-04 | 1.3019 | 1.3019 |
| 2024-11-01 | 1.2712 | 1.2712 |
| 2024-10-31 | 1.3155 | 1.3155 |
| 2024-10-30 | 1.3050 | 1.3050 |
| 2024-10-29 | 1.3052 | 1.3052 |
| 2024-10-28 | 1.3329 | 1.3329 |
| 2024-10-25 | 1.3212 | 1.3212 |
| 2024-10-24 | 1.3073 | 1.3073 |
| 2024-10-23 | 1.3337 | 1.3337 |
| 2024-10-22 | 1.3139 | 1.3139 |
| 2024-10-21 | 1.3207 | 1.3207 |
| 2024-10-18 | 1.2765 | 1.2765 |
| 2024-10-17 | 1.2373 | 1.2373 |
| 2024-10-16 | 1.2330 | 1.2330 |
| 2024-10-15 | 1.2487 | 1.2487 |
| 2024-10-14 | 1.2425 | 1.2425 |
| 2024-10-11 | 1.1943 | 1.1943 |
| 2024-10-10 | 1.2483 | 1.2483 |
| 2024-10-09 | 1.2338 | 1.2338 |
| 2024-10-08 | 1.3228 | 1.3228 |
| 2024-09-30 | 1.2201 | 1.2201 |
| 2024-09-27 | 1.1157 | 1.1157 |
| 2024-09-26 | 1.0731 | 1.0731 |
| 2024-09-25 | 1.0393 | 1.0393 |
| 2024-09-24 | 1.0278 | 1.0278 |
| 2024-09-23 | 0.9994 | 0.9994 |
| 2024-09-20 | 0.9993 | 0.9993 |
| 2024-09-19 | 1.0097 | 1.0097 |
| 2024-09-18 | 1.0081 | 1.0081 |
| 2024-09-13 | 1.0092 | 1.0092 |
| 2024-09-12 | 1.0204 | 1.0204 |
| 2024-09-11 | 1.0240 | 1.0240 |
| 2024-09-10 | 1.0285 | 1.0285 |
| 2024-09-09 | 1.0222 | 1.0222 |
| 2024-09-06 | 1.0194 | 1.0194 |
| 2024-09-05 | 1.0336 | 1.0336 |
| 2024-09-04 | 1.0333 | 1.0333 |
| 2024-09-03 | 1.0370 | 1.0370 |
| 2024-09-02 | 1.0227 | 1.0227 |
| 2024-08-30 | 1.0563 | 1.0563 |
| 2024-08-29 | 1.0475 | 1.0475 |
| 2024-08-28 | 1.0285 | 1.0285 |
| 2024-08-27 | 1.0256 | 1.0256 |
| 2024-08-26 | 1.0461 | 1.0461 |
| 2024-08-23 | 1.0505 | 1.0505 |
| 2024-08-22 | 1.0535 | 1.0535 |
| 2024-08-21 | 1.0626 | 1.0626 |
| 2024-08-20 | 1.0649 | 1.0649 |
| 2024-08-19 | 1.0854 | 1.0854 |
| 2024-08-16 | 1.0916 | 1.0916 |
| 2024-08-15 | 1.1016 | 1.1016 |
| 2024-08-14 | 1.0998 | 1.0998 |
| 2024-08-13 | 1.1162 | 1.1162 |
| 2024-08-12 | 1.1043 | 1.1043 |
| 2024-08-09 | 1.1177 | 1.1177 |
| 2024-08-08 | 1.1285 | 1.1285 |
| 2024-08-07 | 1.1601 | 1.1601 |
| 2024-08-06 | 1.1527 | 1.1527 |
| 2024-08-05 | 1.1256 | 1.1256 |
| 2024-08-02 | 1.1645 | 1.1645 |
| 2024-08-01 | 1.1761 | 1.1761 |
| 2024-07-31 | 1.1693 | 1.1693 |
| 2024-07-30 | 1.1453 | 1.1453 |
| 2024-07-29 | 1.1473 | 1.1473 |
| 2024-07-26 | 1.1339 | 1.1339 |
| 2024-07-25 | 1.0947 | 1.0947 |
| 2024-07-24 | 1.1023 | 1.1023 |
| 2024-07-23 | 1.0966 | 1.0966 |
| 2024-07-22 | 1.1275 | 1.1275 |
| 2024-07-19 | 1.1181 | 1.1181 |
| 2024-07-18 | 1.1057 | 1.1057 |
| 2024-07-17 | 1.0861 | 1.0861 |
| 2024-07-16 | 1.1011 | 1.1011 |
| 2024-07-15 | 1.0965 | 1.0965 |
| 2024-07-12 | 1.1062 | 1.1062 |
| 2024-07-11 | 1.1124 | 1.1124 |
| 2024-07-10 | 1.0874 | 1.0874 |
| 2024-07-09 | 1.0895 | 1.0895 |
| 2024-07-08 | 1.0698 | 1.0698 |
| 2024-07-05 | 1.0847 | 1.0847 |
| 2024-07-04 | 1.0776 | 1.0776 |
| 2024-07-03 | 1.0965 | 1.0965 |
| 2024-07-02 | 1.1170 | 1.1170 |
| 2024-07-01 | 1.1272 | 1.1272 |
| 2024-06-30 | 1.1294 | 1.1294 |
| 2024-06-28 | 1.1295 | 1.1295 |
| 2024-06-27 | 1.0943 | 1.0943 |
| 2024-06-26 | 1.1110 | 1.1110 |
| 2024-06-25 | 1.0886 | 1.0886 |
| 2024-06-24 | 1.0990 | 1.0990 |
| 2024-06-21 | 1.1329 | 1.1329 |
| 2024-06-20 | 1.1357 | 1.1357 |
| 2024-06-19 | 1.1520 | 1.1520 |
| 2024-06-18 | 1.1656 | 1.1656 |
| 2024-06-17 | 1.1609 | 1.1609 |
| 2024-06-14 | 1.1633 | 1.1633 |
| 2024-06-13 | 1.1725 | 1.1725 |
| 2024-06-12 | 1.1694 | 1.1694 |
| 2024-06-11 | 1.1594 | 1.1594 |
| 2024-06-07 | 1.1534 | 1.1534 |
| 2024-06-06 | 1.1410 | 1.1410 |
| 2024-06-05 | 1.1731 | 1.1731 |
| 2024-06-04 | 1.1666 | 1.1666 |
| 2024-06-03 | 1.1630 | 1.1630 |
| 2024-05-31 | 1.1744 | 1.1744 |
| 2024-05-30 | 1.1578 | 1.1578 |
| 2024-05-29 | 1.1426 | 1.1426 |
| 2024-05-28 | 1.1491 | 1.1491 |
