长信量化价值驱动混合C(009669)
2024-04-23
1.3886
-0.2514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.3886 | 1.3886 |
| 2024-04-22 | 1.3921 | 1.3921 |
| 2024-04-19 | 1.3925 | 1.3925 |
| 2024-04-18 | 1.3962 | 1.3962 |
| 2024-04-17 | 1.3915 | 1.3915 |
| 2024-04-16 | 1.3721 | 1.3721 |
| 2024-04-15 | 1.3856 | 1.3856 |
| 2024-04-12 | 1.3546 | 1.3546 |
| 2024-04-11 | 1.3631 | 1.3631 |
| 2024-04-10 | 1.3619 | 1.3619 |
| 2024-04-09 | 1.3751 | 1.3751 |
| 2024-04-08 | 1.3765 | 1.3765 |
| 2024-04-03 | 1.3882 | 1.3882 |
| 2024-04-02 | 1.3907 | 1.3907 |
| 2024-04-01 | 1.3926 | 1.3926 |
| 2024-03-29 | 1.3721 | 1.3721 |
| 2024-03-28 | 1.3621 | 1.3621 |
| 2024-03-27 | 1.3570 | 1.3570 |
| 2024-03-26 | 1.3678 | 1.3678 |
| 2024-03-25 | 1.3623 | 1.3623 |
| 2024-03-22 | 1.3689 | 1.3689 |
| 2024-03-21 | 1.3800 | 1.3800 |
| 2024-03-20 | 1.3803 | 1.3803 |
| 2024-03-19 | 1.3758 | 1.3758 |
| 2024-03-18 | 1.3822 | 1.3822 |
| 2024-03-15 | 1.3761 | 1.3761 |
| 2024-03-14 | 1.3749 | 1.3749 |
| 2024-03-13 | 1.3790 | 1.3790 |
| 2024-03-12 | 1.3845 | 1.3845 |
| 2024-03-11 | 1.3829 | 1.3829 |
| 2024-03-08 | 1.3763 | 1.3763 |
| 2024-03-07 | 1.3701 | 1.3701 |
| 2024-03-06 | 1.3740 | 1.3740 |
| 2024-03-05 | 1.3793 | 1.3793 |
| 2024-03-04 | 1.3711 | 1.3711 |
| 2024-03-01 | 1.3722 | 1.3722 |
| 2024-02-29 | 1.3673 | 1.3673 |
| 2024-02-28 | 1.3456 | 1.3456 |
| 2024-02-27 | 1.3677 | 1.3677 |
| 2024-02-26 | 1.3543 | 1.3543 |
| 2024-02-23 | 1.3655 | 1.3655 |
| 2024-02-22 | 1.3627 | 1.3627 |
| 2024-02-21 | 1.3545 | 1.3545 |
| 2024-02-20 | 1.3387 | 1.3387 |
| 2024-02-19 | 1.3355 | 1.3355 |
| 2024-02-08 | 1.3222 | 1.3222 |
| 2024-02-07 | 1.3110 | 1.3110 |
| 2024-02-06 | 1.2896 | 1.2896 |
| 2024-02-05 | 1.2490 | 1.2490 |
| 2024-02-02 | 1.2520 | 1.2520 |
| 2024-02-01 | 1.2653 | 1.2653 |
| 2024-01-31 | 1.2672 | 1.2672 |
| 2024-01-30 | 1.2823 | 1.2823 |
| 2024-01-29 | 1.3022 | 1.3022 |
| 2024-01-26 | 1.3081 | 1.3081 |
| 2024-01-25 | 1.3104 | 1.3104 |
| 2024-01-24 | 1.2785 | 1.2785 |
| 2024-01-23 | 1.2623 | 1.2623 |
| 2024-01-22 | 1.2567 | 1.2567 |
| 2024-01-19 | 1.2854 | 1.2854 |
| 2024-01-18 | 1.2878 | 1.2878 |
| 2024-01-17 | 1.2784 | 1.2784 |
| 2024-01-16 | 1.3037 | 1.3037 |
| 2024-01-15 | 1.2990 | 1.2990 |
| 2024-01-12 | 1.2959 | 1.2959 |
| 2024-01-11 | 1.2975 | 1.2975 |
| 2024-01-10 | 1.2917 | 1.2917 |
| 2024-01-09 | 1.2987 | 1.2987 |
| 2024-01-08 | 1.2983 | 1.2983 |
| 2024-01-05 | 1.3132 | 1.3132 |
| 2024-01-04 | 1.3195 | 1.3195 |
| 2024-01-03 | 1.3268 | 1.3268 |
| 2024-01-02 | 1.3249 | 1.3249 |
| 2023-12-31 | 1.3368 | 1.3368 |
| 2023-12-29 | 1.3369 | 1.3369 |
| 2023-12-28 | 1.3293 | 1.3293 |
| 2023-12-27 | 1.3061 | 1.3061 |
| 2023-12-26 | 1.2997 | 1.2997 |
| 2023-12-25 | 1.3038 | 1.3038 |
| 2023-12-22 | 1.3024 | 1.3024 |
| 2023-12-21 | 1.3021 | 1.3021 |
| 2023-12-20 | 1.2936 | 1.2936 |
| 2023-12-19 | 1.3042 | 1.3042 |
| 2023-12-18 | 1.3020 | 1.3020 |
| 2023-12-15 | 1.3065 | 1.3065 |
| 2023-12-14 | 1.3086 | 1.3086 |
| 2023-12-13 | 1.3147 | 1.3147 |
| 2023-12-12 | 1.3347 | 1.3347 |
| 2023-12-11 | 1.3273 | 1.3273 |
| 2023-12-08 | 1.3232 | 1.3232 |
| 2023-12-07 | 1.3185 | 1.3185 |
| 2023-12-06 | 1.3182 | 1.3182 |
| 2023-12-05 | 1.3144 | 1.3144 |
| 2023-12-04 | 1.3365 | 1.3365 |
| 2023-12-01 | 1.3437 | 1.3437 |
| 2023-11-30 | 1.3483 | 1.3483 |
| 2023-11-29 | 1.3478 | 1.3478 |
| 2023-11-28 | 1.3580 | 1.3580 |
| 2023-11-27 | 1.3560 | 1.3560 |
| 2023-11-24 | 1.3648 | 1.3648 |
| 2023-11-23 | 1.3719 | 1.3719 |
| 2023-11-22 | 1.3630 | 1.3630 |
| 2023-11-21 | 1.3748 | 1.3748 |
| 2023-11-20 | 1.3731 | 1.3731 |
| 2023-11-17 | 1.3704 | 1.3704 |
| 2023-11-16 | 1.3713 | 1.3713 |
| 2023-11-15 | 1.3839 | 1.3839 |
| 2023-11-14 | 1.3731 | 1.3731 |
| 2023-11-13 | 1.3713 | 1.3713 |
| 2023-11-10 | 1.3749 | 1.3749 |
| 2023-11-09 | 1.3819 | 1.3819 |
| 2023-11-08 | 1.3830 | 1.3830 |
| 2023-11-07 | 1.3873 | 1.3873 |
| 2023-11-06 | 1.3925 | 1.3925 |
| 2023-11-03 | 1.3757 | 1.3757 |
| 2023-11-02 | 1.3647 | 1.3647 |
| 2023-11-01 | 1.3716 | 1.3716 |
| 2023-10-31 | 1.3756 | 1.3756 |
| 2023-10-30 | 1.3824 | 1.3824 |
