长信量化价值驱动混合A(005399)
2025-01-27
1.5551
0.1610%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5551 | 1.6801 |
| 2025-01-24 | 1.5526 | 1.6776 |
| 2025-01-23 | 1.5396 | 1.6646 |
| 2025-01-22 | 1.5368 | 1.6618 |
| 2025-01-21 | 1.5506 | 1.6756 |
| 2025-01-20 | 1.5491 | 1.6741 |
| 2025-01-17 | 1.5399 | 1.6649 |
| 2025-01-16 | 1.5350 | 1.6600 |
| 2025-01-15 | 1.5315 | 1.6565 |
| 2025-01-14 | 1.5401 | 1.6651 |
| 2025-01-13 | 1.4991 | 1.6241 |
| 2025-01-10 | 1.5051 | 1.6301 |
| 2025-01-09 | 1.5239 | 1.6489 |
| 2025-01-08 | 1.5284 | 1.6534 |
| 2025-01-07 | 1.5287 | 1.6537 |
| 2025-01-06 | 1.5169 | 1.6419 |
| 2025-01-03 | 1.5188 | 1.6438 |
| 2025-01-02 | 1.5347 | 1.6597 |
| 2024-12-31 | 1.5766 | 1.7016 |
| 2024-12-30 | 1.5940 | 1.7190 |
| 2024-12-27 | 1.5857 | 1.7107 |
| 2024-12-26 | 1.5898 | 1.7148 |
| 2024-12-25 | 1.5920 | 1.7170 |
| 2024-12-24 | 1.5892 | 1.7142 |
| 2024-12-23 | 1.5696 | 1.6946 |
| 2024-12-20 | 1.5649 | 1.6899 |
| 2024-12-19 | 1.5718 | 1.6968 |
| 2024-12-18 | 1.5717 | 1.6967 |
| 2024-12-17 | 1.5659 | 1.6909 |
| 2024-12-16 | 1.5639 | 1.6889 |
| 2024-12-13 | 1.5674 | 1.6924 |
| 2024-12-12 | 1.5985 | 1.7235 |
| 2024-12-11 | 1.5852 | 1.7102 |
| 2024-12-10 | 1.5850 | 1.7100 |
| 2024-12-09 | 1.5779 | 1.7029 |
| 2024-12-06 | 1.5821 | 1.7071 |
| 2024-12-05 | 1.5609 | 1.6859 |
| 2024-12-04 | 1.5662 | 1.6912 |
| 2024-12-03 | 1.5716 | 1.6966 |
| 2024-12-02 | 1.5674 | 1.6924 |
| 2024-11-29 | 1.5551 | 1.6801 |
| 2024-11-28 | 1.5425 | 1.6675 |
| 2024-11-27 | 1.5569 | 1.6819 |
| 2024-11-26 | 1.5338 | 1.6588 |
| 2024-11-25 | 1.5358 | 1.6608 |
| 2024-11-22 | 1.5401 | 1.6651 |
| 2024-11-21 | 1.5890 | 1.7140 |
| 2024-11-20 | 1.5900 | 1.7150 |
| 2024-11-19 | 1.5834 | 1.7084 |
| 2024-11-18 | 1.5762 | 1.7012 |
| 2024-11-15 | 1.5839 | 1.7089 |
| 2024-11-14 | 1.6031 | 1.7281 |
| 2024-11-13 | 1.6262 | 1.7512 |
| 2024-11-12 | 1.6160 | 1.7410 |
| 2024-11-11 | 1.6294 | 1.7544 |
| 2024-11-08 | 1.6228 | 1.7478 |
| 2024-11-07 | 1.6370 | 1.7620 |
| 2024-11-06 | 1.6031 | 1.7281 |
| 2024-11-05 | 1.6168 | 1.7418 |
| 2024-11-04 | 1.5856 | 1.7106 |
| 2024-11-01 | 1.5687 | 1.6937 |
| 2024-10-31 | 1.5670 | 1.6920 |
| 2024-10-30 | 1.5708 | 1.6958 |
| 2024-10-29 | 1.5808 | 1.7058 |
| 2024-10-28 | 1.5951 | 1.7201 |
| 2024-10-25 | 1.5933 | 1.7183 |
| 2024-10-24 | 1.5842 | 1.7092 |
| 2024-10-23 | 1.6015 | 1.7265 |
| 2024-10-22 | 1.5942 | 1.7192 |
| 2024-10-21 | 1.5833 | 1.7083 |
| 2024-10-18 | 1.5794 | 1.7044 |
| 2024-10-17 | 1.5393 | 1.6643 |
| 2024-10-16 | 1.5593 | 1.6843 |
| 2024-10-15 | 1.5660 | 1.6910 |
| 2024-10-14 | 1.6088 | 1.7338 |
| 2024-10-11 | 1.5779 | 1.7029 |
| 2024-10-10 | 1.6207 | 1.7457 |
| 2024-10-09 | 1.5935 | 1.7185 |
| 2024-10-08 | 1.7215 | 1.8465 |
| 2024-09-30 | 1.6314 | 1.7564 |
| 2024-09-27 | 1.5139 | 1.6389 |
| 2024-09-26 | 1.4597 | 1.5847 |
| 2024-09-25 | 1.4058 | 1.5308 |
| 2024-09-24 | 1.3873 | 1.5123 |
| 2024-09-23 | 1.3380 | 1.4630 |
| 2024-09-20 | 1.3309 | 1.4559 |
| 2024-09-19 | 1.3304 | 1.4554 |
| 2024-09-18 | 1.3200 | 1.4450 |
| 2024-09-13 | 1.3115 | 1.4365 |
| 2024-09-12 | 1.3207 | 1.4457 |
| 2024-09-11 | 1.3287 | 1.4537 |
| 2024-09-10 | 1.3350 | 1.4600 |
| 2024-09-09 | 1.3310 | 1.4560 |
| 2024-09-06 | 1.3434 | 1.4684 |
| 2024-09-05 | 1.3514 | 1.4764 |
| 2024-09-04 | 1.3487 | 1.4737 |
| 2024-09-03 | 1.3570 | 1.4820 |
| 2024-09-02 | 1.3512 | 1.4762 |
| 2024-08-30 | 1.3702 | 1.4952 |
| 2024-08-29 | 1.3557 | 1.4807 |
| 2024-08-28 | 1.3572 | 1.4822 |
| 2024-08-27 | 1.3648 | 1.4898 |
| 2024-08-26 | 1.3707 | 1.4957 |
| 2024-08-23 | 1.3712 | 1.4962 |
| 2024-08-22 | 1.3633 | 1.4883 |
| 2024-08-21 | 1.3644 | 1.4894 |
| 2024-08-20 | 1.3645 | 1.4895 |
| 2024-08-19 | 1.3737 | 1.4987 |
| 2024-08-16 | 1.3646 | 1.4896 |
| 2024-08-15 | 1.3631 | 1.4881 |
| 2024-08-14 | 1.3519 | 1.4769 |
| 2024-08-13 | 1.3608 | 1.4858 |
| 2024-08-12 | 1.3558 | 1.4808 |
| 2024-08-09 | 1.3580 | 1.4830 |
| 2024-08-08 | 1.3621 | 1.4871 |
| 2024-08-07 | 1.3608 | 1.4858 |
| 2024-08-06 | 1.3574 | 1.4824 |
| 2024-08-05 | 1.3586 | 1.4836 |
