长信量化多策略股票C(004858)
2024-04-25
1.1322
0.4614%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1322 | 1.4322 |
| 2024-04-24 | 1.1270 | 1.4270 |
| 2024-04-23 | 1.1207 | 1.4207 |
| 2024-04-22 | 1.1323 | 1.4323 |
| 2024-04-19 | 1.1374 | 1.4374 |
| 2024-04-18 | 1.1393 | 1.4393 |
| 2024-04-17 | 1.1358 | 1.4358 |
| 2024-04-16 | 1.1182 | 1.4182 |
| 2024-04-15 | 1.1285 | 1.4285 |
| 2024-04-12 | 1.1028 | 1.4028 |
| 2024-04-11 | 1.1081 | 1.4081 |
| 2024-04-10 | 1.1070 | 1.4070 |
| 2024-04-09 | 1.1160 | 1.4160 |
| 2024-04-08 | 1.1188 | 1.4188 |
| 2024-04-03 | 1.1282 | 1.4282 |
| 2024-04-02 | 1.1289 | 1.4289 |
| 2024-04-01 | 1.1300 | 1.4300 |
| 2024-03-29 | 1.1116 | 1.4116 |
| 2024-03-28 | 1.1028 | 1.4028 |
| 2024-03-27 | 1.0948 | 1.3948 |
| 2024-03-26 | 1.1030 | 1.4030 |
| 2024-03-25 | 1.0955 | 1.3955 |
| 2024-03-22 | 1.1007 | 1.4007 |
| 2024-03-21 | 1.1113 | 1.4113 |
| 2024-03-20 | 1.1124 | 1.4124 |
| 2024-03-19 | 1.1101 | 1.4101 |
| 2024-03-18 | 1.1144 | 1.4144 |
| 2024-03-15 | 1.1067 | 1.4067 |
| 2024-03-14 | 1.1012 | 1.4012 |
| 2024-03-13 | 1.1024 | 1.4024 |
| 2024-03-12 | 1.1108 | 1.4108 |
| 2024-03-11 | 1.1097 | 1.4097 |
| 2024-03-08 | 1.1013 | 1.4013 |
| 2024-03-07 | 1.0985 | 1.3985 |
| 2024-03-06 | 1.1025 | 1.4025 |
| 2024-03-05 | 1.1056 | 1.4056 |
| 2024-03-04 | 1.0995 | 1.3995 |
| 2024-03-01 | 1.1013 | 1.4013 |
| 2024-02-29 | 1.0950 | 1.3950 |
| 2024-02-28 | 1.0761 | 1.3761 |
| 2024-02-27 | 1.0932 | 1.3932 |
| 2024-02-26 | 1.0836 | 1.3836 |
| 2024-02-23 | 1.0933 | 1.3933 |
| 2024-02-22 | 1.0900 | 1.3900 |
| 2024-02-21 | 1.0834 | 1.3834 |
| 2024-02-20 | 1.0703 | 1.3703 |
| 2024-02-19 | 1.0661 | 1.3661 |
| 2024-02-08 | 1.0521 | 1.3521 |
| 2024-02-07 | 1.0424 | 1.3424 |
| 2024-02-06 | 1.0340 | 1.3340 |
| 2024-02-05 | 1.0044 | 1.3044 |
| 2024-02-02 | 1.0085 | 1.3085 |
| 2024-02-01 | 1.0205 | 1.3205 |
| 2024-01-31 | 1.0234 | 1.3234 |
| 2024-01-30 | 1.0349 | 1.3349 |
| 2024-01-29 | 1.0530 | 1.3530 |
| 2024-01-26 | 1.0577 | 1.3577 |
| 2024-01-25 | 1.0576 | 1.3576 |
| 2024-01-24 | 1.0323 | 1.3323 |
| 2024-01-23 | 1.0178 | 1.3178 |
| 2024-01-22 | 1.0126 | 1.3126 |
| 2024-01-19 | 1.0349 | 1.3349 |
| 2024-01-18 | 1.0368 | 1.3368 |
| 2024-01-17 | 1.0286 | 1.3286 |
| 2024-01-16 | 1.0481 | 1.3481 |
| 2024-01-15 | 1.0434 | 1.3434 |
| 2024-01-12 | 1.0419 | 1.3419 |
| 2024-01-11 | 1.0459 | 1.3459 |
| 2024-01-10 | 1.0404 | 1.3404 |
| 2024-01-09 | 1.0480 | 1.3480 |
| 2024-01-08 | 1.0479 | 1.3479 |
| 2024-01-05 | 1.0574 | 1.3574 |
| 2024-01-04 | 1.0638 | 1.3638 |
| 2024-01-03 | 1.0702 | 1.3702 |
| 2024-01-02 | 1.0688 | 1.3688 |
| 2023-12-31 | 1.0780 | 1.3780 |
| 2023-12-29 | 1.0782 | 1.3782 |
| 2023-12-28 | 1.0714 | 1.3714 |
| 2023-12-27 | 1.0530 | 1.3530 |
| 2023-12-26 | 1.0467 | 1.3467 |
| 2023-12-25 | 1.0521 | 1.3521 |
| 2023-12-22 | 1.0489 | 1.3489 |
| 2023-12-21 | 1.0456 | 1.3456 |
| 2023-12-20 | 1.0379 | 1.3379 |
| 2023-12-19 | 1.0462 | 1.3462 |
| 2023-12-18 | 1.0438 | 1.3438 |
| 2023-12-15 | 1.0483 | 1.3483 |
| 2023-12-14 | 1.0514 | 1.3514 |
| 2023-12-13 | 1.0553 | 1.3553 |
| 2023-12-12 | 1.0728 | 1.3728 |
| 2023-12-11 | 1.0684 | 1.3684 |
| 2023-12-08 | 1.0668 | 1.3668 |
| 2023-12-07 | 1.0599 | 1.3599 |
| 2023-12-06 | 1.0603 | 1.3603 |
| 2023-12-05 | 1.0601 | 1.3601 |
| 2023-12-04 | 1.0763 | 1.3763 |
| 2023-12-01 | 1.0834 | 1.3834 |
| 2023-11-30 | 1.0885 | 1.3885 |
| 2023-11-29 | 1.0872 | 1.3872 |
| 2023-11-28 | 1.0975 | 1.3975 |
| 2023-11-27 | 1.0958 | 1.3958 |
| 2023-11-24 | 1.1062 | 1.4062 |
| 2023-11-23 | 1.1134 | 1.4134 |
| 2023-11-22 | 1.1048 | 1.4048 |
| 2023-11-21 | 1.1146 | 1.4146 |
| 2023-11-20 | 1.1128 | 1.4128 |
| 2023-11-17 | 1.1122 | 1.4122 |
| 2023-11-16 | 1.1129 | 1.4129 |
| 2023-11-15 | 1.1234 | 1.4234 |
| 2023-11-14 | 1.1144 | 1.4144 |
| 2023-11-13 | 1.1117 | 1.4117 |
| 2023-11-10 | 1.1134 | 1.4134 |
| 2023-11-09 | 1.1219 | 1.4219 |
| 2023-11-08 | 1.1205 | 1.4205 |
| 2023-11-07 | 1.1227 | 1.4227 |
| 2023-11-06 | 1.1285 | 1.4285 |
| 2023-11-03 | 1.1181 | 1.4181 |
| 2023-11-02 | 1.1093 | 1.4093 |
| 2023-11-01 | 1.1126 | 1.4126 |
| 2023-10-31 | 1.1160 | 1.4160 |
