长信量化先锋混合C(004221)
2024-12-02
1.3090
1.2374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.3090 | 1.6090 |
| 2024-11-29 | 1.2930 | 1.5930 |
| 2024-11-28 | 1.2760 | 1.5760 |
| 2024-11-27 | 1.2910 | 1.5910 |
| 2024-11-26 | 1.2660 | 1.5660 |
| 2024-11-25 | 1.2750 | 1.5750 |
| 2024-11-22 | 1.2750 | 1.5750 |
| 2024-11-21 | 1.3190 | 1.6190 |
| 2024-11-20 | 1.3190 | 1.6190 |
| 2024-11-19 | 1.3110 | 1.6110 |
| 2024-11-18 | 1.2880 | 1.5880 |
| 2024-11-15 | 1.3110 | 1.6110 |
| 2024-11-14 | 1.3290 | 1.6290 |
| 2024-11-13 | 1.3620 | 1.6620 |
| 2024-11-12 | 1.3570 | 1.6570 |
| 2024-11-11 | 1.3670 | 1.6670 |
| 2024-11-08 | 1.3500 | 1.6500 |
| 2024-11-07 | 1.3550 | 1.6550 |
| 2024-11-06 | 1.3350 | 1.6350 |
| 2024-11-05 | 1.3360 | 1.6360 |
| 2024-11-04 | 1.3040 | 1.6040 |
| 2024-11-01 | 1.2840 | 1.5840 |
| 2024-10-31 | 1.2960 | 1.5960 |
| 2024-10-30 | 1.2930 | 1.5930 |
| 2024-10-29 | 1.2940 | 1.5940 |
| 2024-10-28 | 1.3140 | 1.6140 |
| 2024-10-25 | 1.3020 | 1.6020 |
| 2024-10-24 | 1.2920 | 1.5920 |
| 2024-10-23 | 1.3040 | 1.6040 |
| 2024-10-22 | 1.3000 | 1.6000 |
| 2024-10-21 | 1.2890 | 1.5890 |
| 2024-10-18 | 1.2780 | 1.5780 |
| 2024-10-17 | 1.2420 | 1.5420 |
| 2024-10-16 | 1.2500 | 1.5500 |
| 2024-10-15 | 1.2530 | 1.5530 |
| 2024-10-14 | 1.2820 | 1.5820 |
| 2024-10-11 | 1.2560 | 1.5560 |
| 2024-10-10 | 1.2980 | 1.5980 |
| 2024-10-09 | 1.2890 | 1.5890 |
| 2024-10-08 | 1.3920 | 1.6920 |
| 2024-09-30 | 1.3000 | 1.6000 |
| 2024-09-27 | 1.1900 | 1.4900 |
| 2024-09-26 | 1.1430 | 1.4430 |
| 2024-09-25 | 1.1070 | 1.4070 |
| 2024-09-24 | 1.1040 | 1.4040 |
| 2024-09-23 | 1.0710 | 1.3710 |
| 2024-09-20 | 1.0730 | 1.3730 |
| 2024-09-19 | 1.0790 | 1.3790 |
| 2024-09-18 | 1.0670 | 1.3670 |
| 2024-09-13 | 1.0640 | 1.3640 |
| 2024-09-12 | 1.0730 | 1.3730 |
| 2024-09-11 | 1.0800 | 1.3800 |
| 2024-09-10 | 1.0820 | 1.3820 |
| 2024-09-09 | 1.0830 | 1.3830 |
| 2024-09-06 | 1.0910 | 1.3910 |
| 2024-09-05 | 1.1060 | 1.4060 |
| 2024-09-04 | 1.1020 | 1.4020 |
| 2024-09-03 | 1.1090 | 1.4090 |
| 2024-09-02 | 1.0990 | 1.3990 |
| 2024-08-30 | 1.1100 | 1.4100 |
| 2024-08-29 | 1.1020 | 1.4020 |
| 2024-08-28 | 1.0910 | 1.3910 |
| 2024-08-27 | 1.0930 | 1.3930 |
| 2024-08-26 | 1.1010 | 1.4010 |
| 2024-08-23 | 1.1000 | 1.4000 |
| 2024-08-22 | 1.1020 | 1.4020 |
| 2024-08-21 | 1.1120 | 1.4120 |
| 2024-08-20 | 1.1120 | 1.4120 |
| 2024-08-19 | 1.1270 | 1.4270 |
| 2024-08-16 | 1.1250 | 1.4250 |
| 2024-08-15 | 1.1300 | 1.4300 |
| 2024-08-14 | 1.1250 | 1.4250 |
| 2024-08-13 | 1.1360 | 1.4360 |
| 2024-08-12 | 1.1290 | 1.4290 |
| 2024-08-09 | 1.1300 | 1.4300 |
| 2024-08-08 | 1.1360 | 1.4360 |
| 2024-08-07 | 1.1350 | 1.4350 |
| 2024-08-06 | 1.1350 | 1.4350 |
| 2024-08-05 | 1.1220 | 1.4220 |
| 2024-08-02 | 1.1470 | 1.4470 |
| 2024-08-01 | 1.1620 | 1.4620 |
| 2024-07-31 | 1.1640 | 1.4640 |
| 2024-07-30 | 1.1240 | 1.4240 |
| 2024-07-29 | 1.1300 | 1.4300 |
| 2024-07-26 | 1.1420 | 1.4420 |
| 2024-07-25 | 1.1270 | 1.4270 |
| 2024-07-24 | 1.1310 | 1.4310 |
| 2024-07-23 | 1.1450 | 1.4450 |
| 2024-07-22 | 1.1800 | 1.4800 |
| 2024-07-19 | 1.1860 | 1.4860 |
| 2024-07-18 | 1.1860 | 1.4860 |
| 2024-07-17 | 1.1850 | 1.4850 |
| 2024-07-16 | 1.2000 | 1.5000 |
| 2024-07-15 | 1.1990 | 1.4990 |
| 2024-07-12 | 1.2080 | 1.5080 |
| 2024-07-11 | 1.2090 | 1.5090 |
| 2024-07-10 | 1.1830 | 1.4830 |
| 2024-07-09 | 1.1830 | 1.4830 |
| 2024-07-08 | 1.1580 | 1.4580 |
| 2024-07-05 | 1.1770 | 1.4770 |
| 2024-07-04 | 1.1690 | 1.4690 |
| 2024-07-03 | 1.1850 | 1.4850 |
| 2024-07-02 | 1.1970 | 1.4970 |
| 2024-07-01 | 1.2090 | 1.5090 |
| 2024-06-30 | 1.1990 | 1.4990 |
| 2024-06-28 | 1.1990 | 1.4990 |
| 2024-06-27 | 1.1890 | 1.4890 |
| 2024-06-26 | 1.2040 | 1.5040 |
| 2024-06-25 | 1.1830 | 1.4830 |
| 2024-06-24 | 1.1860 | 1.4860 |
| 2024-06-21 | 1.2070 | 1.5070 |
| 2024-06-20 | 1.2010 | 1.5010 |
| 2024-06-19 | 1.2170 | 1.5170 |
| 2024-06-18 | 1.2280 | 1.5280 |
| 2024-06-17 | 1.2220 | 1.5220 |
| 2024-06-14 | 1.2210 | 1.5210 |
| 2024-06-13 | 1.2170 | 1.5170 |
| 2024-06-12 | 1.2210 | 1.5210 |
| 2024-06-11 | 1.2140 | 1.5140 |
| 2024-06-07 | 1.2160 | 1.5160 |
