长信量化先锋混合C(004221)
2024-04-26
1.2180
1.0788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2050 | 1.5050 |
| 2024-04-24 | 1.2050 | 1.5050 |
| 2024-04-23 | 1.1920 | 1.4920 |
| 2024-04-22 | 1.2070 | 1.5070 |
| 2024-04-19 | 1.2100 | 1.5100 |
| 2024-04-18 | 1.2080 | 1.5080 |
| 2024-04-17 | 1.2030 | 1.5030 |
| 2024-04-16 | 1.1660 | 1.4660 |
| 2024-04-15 | 1.2000 | 1.5000 |
| 2024-04-12 | 1.1940 | 1.4940 |
| 2024-04-11 | 1.1950 | 1.4950 |
| 2024-04-10 | 1.1850 | 1.4850 |
| 2024-04-09 | 1.1980 | 1.4980 |
| 2024-04-08 | 1.1920 | 1.4920 |
| 2024-04-03 | 1.2060 | 1.5060 |
| 2024-04-02 | 1.2070 | 1.5070 |
| 2024-04-01 | 1.2090 | 1.5090 |
| 2024-03-29 | 1.1840 | 1.4840 |
| 2024-03-28 | 1.1620 | 1.4620 |
| 2024-03-27 | 1.1450 | 1.4450 |
| 2024-03-26 | 1.1670 | 1.4670 |
| 2024-03-25 | 1.1660 | 1.4660 |
| 2024-03-22 | 1.1820 | 1.4820 |
| 2024-03-21 | 1.1910 | 1.4910 |
| 2024-03-20 | 1.1900 | 1.4900 |
| 2024-03-19 | 1.1810 | 1.4810 |
| 2024-03-18 | 1.1860 | 1.4860 |
| 2024-03-15 | 1.1680 | 1.4680 |
| 2024-03-14 | 1.1550 | 1.4550 |
| 2024-03-13 | 1.1610 | 1.4610 |
| 2024-03-12 | 1.1600 | 1.4600 |
| 2024-03-11 | 1.1620 | 1.4620 |
| 2024-03-08 | 1.1540 | 1.4540 |
| 2024-03-07 | 1.1400 | 1.4400 |
| 2024-03-06 | 1.1520 | 1.4520 |
| 2024-03-05 | 1.1500 | 1.4500 |
| 2024-03-04 | 1.1550 | 1.4550 |
| 2024-03-01 | 1.1520 | 1.4520 |
| 2024-02-29 | 1.1430 | 1.4430 |
| 2024-02-28 | 1.1080 | 1.4080 |
| 2024-02-27 | 1.1520 | 1.4520 |
| 2024-02-26 | 1.1320 | 1.4320 |
| 2024-02-23 | 1.1300 | 1.4300 |
| 2024-02-22 | 1.1150 | 1.4150 |
| 2024-02-21 | 1.1020 | 1.4020 |
| 2024-02-20 | 1.0990 | 1.3990 |
| 2024-02-19 | 1.0900 | 1.3900 |
| 2024-02-08 | 1.0770 | 1.3770 |
| 2024-02-07 | 1.0410 | 1.3410 |
| 2024-02-06 | 1.0300 | 1.3300 |
| 2024-02-05 | 0.9950 | 1.2950 |
| 2024-02-02 | 1.0440 | 1.3440 |
| 2024-02-01 | 1.0790 | 1.3790 |
| 2024-01-31 | 1.0850 | 1.3850 |
| 2024-01-30 | 1.1180 | 1.4180 |
| 2024-01-29 | 1.1440 | 1.4440 |
| 2024-01-26 | 1.1650 | 1.4650 |
| 2024-01-25 | 1.1710 | 1.4710 |
| 2024-01-24 | 1.1370 | 1.4370 |
| 2024-01-23 | 1.1240 | 1.4240 |
| 2024-01-22 | 1.1170 | 1.4170 |
| 2024-01-19 | 1.1730 | 1.4730 |
| 2024-01-18 | 1.1830 | 1.4830 |
| 2024-01-17 | 1.1880 | 1.4880 |
| 2024-01-16 | 1.2110 | 1.5110 |
| 2024-01-15 | 1.2090 | 1.5090 |
| 2024-01-12 | 1.2090 | 1.5090 |
| 2024-01-11 | 1.2130 | 1.5130 |
| 2024-01-10 | 1.2000 | 1.5000 |
| 2024-01-09 | 1.2080 | 1.5080 |
| 2024-01-08 | 1.2070 | 1.5070 |
| 2024-01-05 | 1.2220 | 1.5220 |
| 2024-01-04 | 1.2380 | 1.5380 |
| 2024-01-03 | 1.2440 | 1.5440 |
| 2024-01-02 | 1.2430 | 1.5430 |
| 2023-12-31 | 1.2410 | 1.5410 |
| 2023-12-29 | 1.2410 | 1.5410 |
| 2023-12-28 | 1.2270 | 1.5270 |
| 2023-12-27 | 1.2100 | 1.5100 |
| 2023-12-26 | 1.2010 | 1.5010 |
| 2023-12-25 | 1.2130 | 1.5130 |
| 2023-12-22 | 1.2120 | 1.5120 |
| 2023-12-21 | 1.2160 | 1.5160 |
| 2023-12-20 | 1.2070 | 1.5070 |
| 2023-12-19 | 1.2180 | 1.5180 |
| 2023-12-18 | 1.2140 | 1.5140 |
| 2023-12-15 | 1.2250 | 1.5250 |
| 2023-12-14 | 1.2310 | 1.5310 |
| 2023-12-13 | 1.2360 | 1.5360 |
| 2023-12-12 | 1.2460 | 1.5460 |
| 2023-12-11 | 1.2420 | 1.5420 |
| 2023-12-08 | 1.2300 | 1.5300 |
| 2023-12-07 | 1.2320 | 1.5320 |
| 2023-12-06 | 1.2310 | 1.5310 |
| 2023-12-05 | 1.2260 | 1.5260 |
| 2023-12-04 | 1.2430 | 1.5430 |
| 2023-12-01 | 1.2460 | 1.5460 |
| 2023-11-30 | 1.2430 | 1.5430 |
| 2023-11-29 | 1.2470 | 1.5470 |
| 2023-11-28 | 1.2550 | 1.5550 |
| 2023-11-27 | 1.2480 | 1.5480 |
| 2023-11-24 | 1.2480 | 1.5480 |
| 2023-11-23 | 1.2600 | 1.5600 |
| 2023-11-22 | 1.2450 | 1.5450 |
| 2023-11-21 | 1.2590 | 1.5590 |
| 2023-11-20 | 1.2650 | 1.5650 |
| 2023-11-17 | 1.2620 | 1.5620 |
| 2023-11-16 | 1.2520 | 1.5520 |
| 2023-11-15 | 1.2660 | 1.5660 |
| 2023-11-14 | 1.2530 | 1.5530 |
| 2023-11-13 | 1.2510 | 1.5510 |
| 2023-11-10 | 1.2490 | 1.5490 |
| 2023-11-09 | 1.2530 | 1.5530 |
| 2023-11-08 | 1.2550 | 1.5550 |
| 2023-11-07 | 1.2580 | 1.5580 |
| 2023-11-06 | 1.2580 | 1.5580 |
| 2023-11-03 | 1.2490 | 1.5490 |
| 2023-11-02 | 1.2410 | 1.5410 |
| 2023-11-01 | 1.2510 | 1.5510 |
| 2023-10-31 | 1.2510 | 1.5510 |
