长信量化价值驱动混合C(009669)
2025-02-07
1.5551
1.2567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.5551 | 1.5551 |
| 2025-02-06 | 1.5358 | 1.5358 |
| 2025-02-05 | 1.5183 | 1.5183 |
| 2025-01-27 | 1.5263 | 1.5263 |
| 2025-01-24 | 1.5239 | 1.5239 |
| 2025-01-23 | 1.5112 | 1.5112 |
| 2025-01-22 | 1.5084 | 1.5084 |
| 2025-01-21 | 1.5219 | 1.5219 |
| 2025-01-20 | 1.5206 | 1.5206 |
| 2025-01-17 | 1.5115 | 1.5115 |
| 2025-01-16 | 1.5067 | 1.5067 |
| 2025-01-15 | 1.5033 | 1.5033 |
| 2025-01-14 | 1.5117 | 1.5117 |
| 2025-01-13 | 1.4715 | 1.4715 |
| 2025-01-10 | 1.4775 | 1.4775 |
| 2025-01-09 | 1.4960 | 1.4960 |
| 2025-01-08 | 1.5004 | 1.5004 |
| 2025-01-07 | 1.5007 | 1.5007 |
| 2025-01-06 | 1.4891 | 1.4891 |
| 2025-01-03 | 1.4910 | 1.4910 |
| 2025-01-02 | 1.5066 | 1.5066 |
| 2024-12-31 | 1.5478 | 1.5478 |
| 2024-12-30 | 1.5649 | 1.5649 |
| 2024-12-27 | 1.5569 | 1.5569 |
| 2024-12-26 | 1.5609 | 1.5609 |
| 2024-12-25 | 1.5630 | 1.5630 |
| 2024-12-24 | 1.5603 | 1.5603 |
| 2024-12-23 | 1.5411 | 1.5411 |
| 2024-12-20 | 1.5366 | 1.5366 |
| 2024-12-19 | 1.5433 | 1.5433 |
| 2024-12-18 | 1.5432 | 1.5432 |
| 2024-12-17 | 1.5376 | 1.5376 |
| 2024-12-16 | 1.5356 | 1.5356 |
| 2024-12-13 | 1.5391 | 1.5391 |
| 2024-12-12 | 1.5696 | 1.5696 |
| 2024-12-11 | 1.5567 | 1.5567 |
| 2024-12-10 | 1.5564 | 1.5564 |
| 2024-12-09 | 1.5495 | 1.5495 |
| 2024-12-06 | 1.5537 | 1.5537 |
| 2024-12-05 | 1.5329 | 1.5329 |
| 2024-12-04 | 1.5381 | 1.5381 |
| 2024-12-03 | 1.5434 | 1.5434 |
| 2024-12-02 | 1.5393 | 1.5393 |
| 2024-11-29 | 1.5273 | 1.5273 |
| 2024-11-28 | 1.5149 | 1.5149 |
| 2024-11-27 | 1.5291 | 1.5291 |
| 2024-11-26 | 1.5064 | 1.5064 |
| 2024-11-25 | 1.5083 | 1.5083 |
| 2024-11-22 | 1.5127 | 1.5127 |
| 2024-11-21 | 1.5607 | 1.5607 |
| 2024-11-20 | 1.5617 | 1.5617 |
| 2024-11-19 | 1.5552 | 1.5552 |
| 2024-11-18 | 1.5482 | 1.5482 |
| 2024-11-15 | 1.5558 | 1.5558 |
| 2024-11-14 | 1.5747 | 1.5747 |
| 2024-11-13 | 1.5974 | 1.5974 |
| 2024-11-12 | 1.5873 | 1.5873 |
| 2024-11-11 | 1.6006 | 1.6006 |
| 2024-11-08 | 1.5941 | 1.5941 |
| 2024-11-07 | 1.6081 | 1.6081 |
| 2024-11-06 | 1.5748 | 1.5748 |
| 2024-11-05 | 1.5883 | 1.5883 |
| 2024-11-04 | 1.5576 | 1.5576 |
| 2024-11-01 | 1.5411 | 1.5411 |
| 2024-10-31 | 1.5395 | 1.5395 |
| 2024-10-30 | 1.5431 | 1.5431 |
| 2024-10-29 | 1.5530 | 1.5530 |
| 2024-10-28 | 1.5671 | 1.5671 |
| 2024-10-25 | 1.5654 | 1.5654 |
| 2024-10-24 | 1.5565 | 1.5565 |
| 2024-10-23 | 1.5735 | 1.5735 |
| 2024-10-22 | 1.5663 | 1.5663 |
| 2024-10-21 | 1.5557 | 1.5557 |
| 2024-10-18 | 1.5518 | 1.5518 |
| 2024-10-17 | 1.5125 | 1.5125 |
| 2024-10-16 | 1.5322 | 1.5322 |
| 2024-10-15 | 1.5387 | 1.5387 |
| 2024-10-14 | 1.5808 | 1.5808 |
| 2024-10-11 | 1.5505 | 1.5505 |
| 2024-10-10 | 1.5925 | 1.5925 |
| 2024-10-09 | 1.5658 | 1.5658 |
| 2024-10-08 | 1.6917 | 1.6917 |
| 2024-09-30 | 1.6032 | 1.6032 |
| 2024-09-27 | 1.4878 | 1.4878 |
| 2024-09-26 | 1.4345 | 1.4345 |
| 2024-09-25 | 1.3816 | 1.3816 |
| 2024-09-24 | 1.3634 | 1.3634 |
| 2024-09-23 | 1.3150 | 1.3150 |
| 2024-09-20 | 1.3081 | 1.3081 |
| 2024-09-19 | 1.3076 | 1.3076 |
| 2024-09-18 | 1.2974 | 1.2974 |
| 2024-09-13 | 1.2891 | 1.2891 |
| 2024-09-12 | 1.2981 | 1.2981 |
| 2024-09-11 | 1.3061 | 1.3061 |
| 2024-09-10 | 1.3122 | 1.3122 |
| 2024-09-09 | 1.3084 | 1.3084 |
| 2024-09-06 | 1.3206 | 1.3206 |
| 2024-09-05 | 1.3285 | 1.3285 |
| 2024-09-04 | 1.3257 | 1.3257 |
| 2024-09-03 | 1.3340 | 1.3340 |
| 2024-09-02 | 1.3282 | 1.3282 |
| 2024-08-30 | 1.3470 | 1.3470 |
| 2024-08-29 | 1.3328 | 1.3328 |
| 2024-08-28 | 1.3342 | 1.3342 |
| 2024-08-27 | 1.3417 | 1.3417 |
| 2024-08-26 | 1.3475 | 1.3475 |
| 2024-08-23 | 1.3481 | 1.3481 |
| 2024-08-22 | 1.3404 | 1.3404 |
| 2024-08-21 | 1.3415 | 1.3415 |
| 2024-08-20 | 1.3416 | 1.3416 |
| 2024-08-19 | 1.3506 | 1.3506 |
| 2024-08-16 | 1.3417 | 1.3417 |
| 2024-08-15 | 1.3402 | 1.3402 |
| 2024-08-14 | 1.3293 | 1.3293 |
| 2024-08-13 | 1.3380 | 1.3380 |
