长信国防军工量化混合A(002983)
2024-04-26
1.1602
1.1508%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1470 | 1.1470 |
| 2024-04-24 | 1.1598 | 1.1598 |
| 2024-04-23 | 1.1340 | 1.1340 |
| 2024-04-22 | 1.1474 | 1.1474 |
| 2024-04-19 | 1.1288 | 1.1288 |
| 2024-04-18 | 1.1152 | 1.1152 |
| 2024-04-17 | 1.1037 | 1.1037 |
| 2024-04-16 | 1.0607 | 1.0607 |
| 2024-04-15 | 1.1105 | 1.1105 |
| 2024-04-12 | 1.0942 | 1.0942 |
| 2024-04-11 | 1.0961 | 1.0961 |
| 2024-04-10 | 1.0984 | 1.0984 |
| 2024-04-09 | 1.1099 | 1.1099 |
| 2024-04-08 | 1.1056 | 1.1056 |
| 2024-04-03 | 1.1246 | 1.1246 |
| 2024-04-02 | 1.1318 | 1.1318 |
| 2024-04-01 | 1.1345 | 1.1345 |
| 2024-03-29 | 1.1214 | 1.1214 |
| 2024-03-28 | 1.1043 | 1.1043 |
| 2024-03-27 | 1.0599 | 1.0599 |
| 2024-03-26 | 1.0863 | 1.0863 |
| 2024-03-25 | 1.0890 | 1.0890 |
| 2024-03-22 | 1.1180 | 1.1180 |
| 2024-03-21 | 1.1345 | 1.1345 |
| 2024-03-20 | 1.1259 | 1.1259 |
| 2024-03-19 | 1.1165 | 1.1165 |
| 2024-03-18 | 1.1259 | 1.1259 |
| 2024-03-15 | 1.0925 | 1.0925 |
| 2024-03-14 | 1.0805 | 1.0805 |
| 2024-03-13 | 1.0987 | 1.0987 |
| 2024-03-12 | 1.0967 | 1.0967 |
| 2024-03-11 | 1.0855 | 1.0855 |
| 2024-03-08 | 1.0669 | 1.0669 |
| 2024-03-07 | 1.0497 | 1.0497 |
| 2024-03-06 | 1.0724 | 1.0724 |
| 2024-03-05 | 1.0694 | 1.0694 |
| 2024-03-04 | 1.0640 | 1.0640 |
| 2024-03-01 | 1.0617 | 1.0617 |
| 2024-02-29 | 1.0496 | 1.0496 |
| 2024-02-28 | 1.0086 | 1.0086 |
| 2024-02-27 | 1.0602 | 1.0602 |
| 2024-02-26 | 1.0326 | 1.0326 |
| 2024-02-23 | 1.0252 | 1.0252 |
| 2024-02-22 | 1.0071 | 1.0071 |
| 2024-02-21 | 0.9915 | 0.9915 |
| 2024-02-20 | 0.9841 | 0.9841 |
| 2024-02-19 | 0.9823 | 0.9823 |
| 2024-02-08 | 0.9654 | 0.9654 |
| 2024-02-07 | 0.9172 | 0.9172 |
| 2024-02-06 | 0.9084 | 0.9084 |
| 2024-02-05 | 0.8808 | 0.8808 |
| 2024-02-02 | 0.9435 | 0.9435 |
| 2024-02-01 | 0.9826 | 0.9826 |
| 2024-01-31 | 0.9961 | 0.9961 |
| 2024-01-30 | 1.0509 | 1.0509 |
| 2024-01-29 | 1.0713 | 1.0713 |
| 2024-01-26 | 1.0957 | 1.0957 |
| 2024-01-25 | 1.1062 | 1.1062 |
| 2024-01-24 | 1.0548 | 1.0548 |
| 2024-01-23 | 1.0412 | 1.0412 |
| 2024-01-22 | 1.0348 | 1.0348 |
| 2024-01-19 | 1.0927 | 1.0927 |
| 2024-01-18 | 1.1083 | 1.1083 |
| 2024-01-17 | 1.1188 | 1.1188 |
| 2024-01-16 | 1.1536 | 1.1536 |
| 2024-01-15 | 1.1541 | 1.1541 |
| 2024-01-12 | 1.1747 | 1.1747 |
| 2024-01-11 | 1.1774 | 1.1774 |
| 2024-01-10 | 1.1558 | 1.1558 |
| 2024-01-09 | 1.1655 | 1.1655 |
| 2024-01-08 | 1.1637 | 1.1637 |
| 2024-01-05 | 1.1943 | 1.1943 |
| 2024-01-04 | 1.2225 | 1.2225 |
| 2024-01-03 | 1.2335 | 1.2335 |
| 2024-01-02 | 1.2437 | 1.2437 |
| 2023-12-31 | 1.2312 | 1.2312 |
| 2023-12-29 | 1.2313 | 1.2313 |
| 2023-12-28 | 1.2103 | 1.2103 |
| 2023-12-27 | 1.1907 | 1.1907 |
| 2023-12-26 | 1.1862 | 1.1862 |
| 2023-12-25 | 1.2032 | 1.2032 |
| 2023-12-22 | 1.1920 | 1.1920 |
| 2023-12-21 | 1.1829 | 1.1829 |
| 2023-12-20 | 1.1799 | 1.1799 |
| 2023-12-19 | 1.1993 | 1.1993 |
| 2023-12-18 | 1.1983 | 1.1983 |
| 2023-12-15 | 1.2194 | 1.2194 |
| 2023-12-14 | 1.2261 | 1.2261 |
| 2023-12-13 | 1.2333 | 1.2333 |
| 2023-12-12 | 1.2380 | 1.2380 |
| 2023-12-11 | 1.2317 | 1.2317 |
| 2023-12-08 | 1.2137 | 1.2137 |
| 2023-12-07 | 1.2316 | 1.2316 |
| 2023-12-06 | 1.2355 | 1.2355 |
| 2023-12-05 | 1.2359 | 1.2359 |
| 2023-12-04 | 1.2625 | 1.2625 |
| 2023-12-01 | 1.2497 | 1.2497 |
| 2023-11-30 | 1.2480 | 1.2480 |
| 2023-11-29 | 1.2540 | 1.2540 |
| 2023-11-28 | 1.2592 | 1.2592 |
| 2023-11-27 | 1.2577 | 1.2577 |
| 2023-11-24 | 1.2466 | 1.2466 |
| 2023-11-23 | 1.2681 | 1.2681 |
| 2023-11-22 | 1.2565 | 1.2565 |
| 2023-11-21 | 1.2668 | 1.2668 |
| 2023-11-20 | 1.2779 | 1.2779 |
| 2023-11-17 | 1.2563 | 1.2563 |
| 2023-11-16 | 1.2534 | 1.2534 |
| 2023-11-15 | 1.2669 | 1.2669 |
| 2023-11-14 | 1.2693 | 1.2693 |
| 2023-11-13 | 1.2616 | 1.2616 |
| 2023-11-10 | 1.2297 | 1.2297 |
| 2023-11-09 | 1.2258 | 1.2258 |
| 2023-11-08 | 1.2327 | 1.2327 |
| 2023-11-07 | 1.2368 | 1.2368 |
| 2023-11-06 | 1.2416 | 1.2416 |
| 2023-11-03 | 1.2236 | 1.2236 |
| 2023-11-02 | 1.2032 | 1.2032 |
| 2023-11-01 | 1.2266 | 1.2266 |
| 2023-10-31 | 1.2276 | 1.2276 |
