长信电子信息量化混合C(013153)
2025-05-16
1.0510
0.6705%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0510 | 1.0510 |
| 2025-05-15 | 1.0440 | 1.0440 |
| 2025-05-14 | 1.0650 | 1.0650 |
| 2025-05-13 | 1.0650 | 1.0650 |
| 2025-05-12 | 1.0660 | 1.0660 |
| 2025-05-09 | 1.0430 | 1.0430 |
| 2025-05-08 | 1.0580 | 1.0580 |
| 2025-05-07 | 1.0460 | 1.0460 |
| 2025-05-06 | 1.0500 | 1.0500 |
| 2025-04-30 | 1.0210 | 1.0210 |
| 2025-04-29 | 1.0040 | 1.0040 |
| 2025-04-28 | 1.0020 | 1.0020 |
| 2025-04-25 | 1.0090 | 1.0090 |
| 2025-04-24 | 1.0010 | 1.0010 |
| 2025-04-23 | 1.0170 | 1.0170 |
| 2025-04-22 | 1.0020 | 1.0020 |
| 2025-04-21 | 1.0070 | 1.0070 |
| 2025-04-18 | 0.9940 | 0.9940 |
| 2025-04-17 | 0.9880 | 0.9880 |
| 2025-04-16 | 0.9820 | 0.9820 |
| 2025-04-15 | 0.9930 | 0.9930 |
| 2025-04-14 | 0.9960 | 0.9960 |
| 2025-04-11 | 0.9950 | 0.9950 |
| 2025-04-10 | 0.9650 | 0.9650 |
| 2025-04-09 | 0.9350 | 0.9350 |
| 2025-04-08 | 0.9080 | 0.9080 |
| 2025-04-07 | 0.9110 | 0.9110 |
| 2025-04-03 | 1.0330 | 1.0330 |
| 2025-04-02 | 1.0660 | 1.0660 |
| 2025-04-01 | 1.0640 | 1.0640 |
| 2025-03-31 | 1.0650 | 1.0650 |
| 2025-03-28 | 1.0630 | 1.0630 |
| 2025-03-27 | 1.0700 | 1.0700 |
| 2025-03-26 | 1.0690 | 1.0690 |
| 2025-03-25 | 1.0660 | 1.0660 |
| 2025-03-24 | 1.0790 | 1.0790 |
| 2025-03-21 | 1.0600 | 1.0600 |
| 2025-03-20 | 1.0860 | 1.0860 |
| 2025-03-19 | 1.0990 | 1.0990 |
| 2025-03-18 | 1.1130 | 1.1130 |
| 2025-03-17 | 1.0970 | 1.0970 |
| 2025-03-14 | 1.0980 | 1.0980 |
| 2025-03-13 | 1.0750 | 1.0750 |
| 2025-03-12 | 1.1010 | 1.1010 |
| 2025-03-11 | 1.1030 | 1.1030 |
| 2025-03-10 | 1.1040 | 1.1040 |
| 2025-03-07 | 1.1050 | 1.1050 |
| 2025-03-06 | 1.1200 | 1.1200 |
| 2025-03-05 | 1.0870 | 1.0870 |
| 2025-03-04 | 1.0780 | 1.0780 |
| 2025-03-03 | 1.0720 | 1.0720 |
| 2025-02-28 | 1.0770 | 1.0770 |
| 2025-02-27 | 1.1260 | 1.1260 |
| 2025-02-26 | 1.1460 | 1.1460 |
| 2025-02-25 | 1.1400 | 1.1400 |
| 2025-02-24 | 1.1440 | 1.1440 |
| 2025-02-21 | 1.1600 | 1.1600 |
| 2025-02-20 | 1.1200 | 1.1200 |
| 2025-02-19 | 1.1210 | 1.1210 |
| 2025-02-18 | 1.1000 | 1.1000 |
| 2025-02-17 | 1.1120 | 1.1120 |
| 2025-02-14 | 1.0890 | 1.0890 |
| 2025-02-13 | 1.0810 | 1.0810 |
| 2025-02-12 | 1.0980 | 1.0980 |
| 2025-02-11 | 1.0670 | 1.0670 |
| 2025-02-10 | 1.0620 | 1.0620 |
| 2025-02-07 | 1.0540 | 1.0540 |
| 2025-02-06 | 1.0360 | 1.0360 |
| 2025-02-05 | 1.0010 | 1.0010 |
| 2025-01-27 | 1.0120 | 1.0120 |
| 2025-01-24 | 1.0400 | 1.0400 |
| 2025-01-23 | 1.0230 | 1.0230 |
| 2025-01-22 | 1.0360 | 1.0360 |
| 2025-01-21 | 1.0310 | 1.0310 |
| 2025-01-20 | 1.0130 | 1.0130 |
| 2025-01-17 | 1.0010 | 1.0010 |
| 2025-01-16 | 0.9900 | 0.9900 |
| 2025-01-15 | 0.9870 | 0.9870 |
| 2025-01-14 | 1.0010 | 1.0010 |
| 2025-01-13 | 0.9550 | 0.9550 |
| 2025-01-10 | 0.9600 | 0.9600 |
| 2025-01-09 | 0.9670 | 0.9670 |
| 2025-01-08 | 0.9590 | 0.9590 |
| 2025-01-07 | 0.9610 | 0.9610 |
| 2025-01-06 | 0.9310 | 0.9310 |
| 2025-01-03 | 0.9350 | 0.9350 |
| 2025-01-02 | 0.9580 | 0.9580 |
| 2024-12-31 | 0.9930 | 0.9930 |
| 2024-12-30 | 1.0120 | 1.0120 |
| 2024-12-27 | 1.0080 | 1.0080 |
| 2024-12-26 | 1.0090 | 1.0090 |
| 2024-12-25 | 0.9940 | 0.9940 |
| 2024-12-24 | 0.9910 | 0.9910 |
| 2024-12-23 | 0.9810 | 0.9810 |
| 2024-12-20 | 1.0020 | 1.0020 |
| 2024-12-19 | 0.9930 | 0.9930 |
| 2024-12-18 | 0.9650 | 0.9650 |
| 2024-12-17 | 0.9480 | 0.9480 |
| 2024-12-16 | 0.9570 | 0.9570 |
| 2024-12-13 | 0.9680 | 0.9680 |
| 2024-12-12 | 0.9760 | 0.9760 |
| 2024-12-11 | 0.9720 | 0.9720 |
| 2024-12-10 | 0.9540 | 0.9540 |
| 2024-12-09 | 0.9380 | 0.9380 |
| 2024-12-06 | 0.9330 | 0.9330 |
| 2024-12-05 | 0.9240 | 0.9240 |
| 2024-12-04 | 0.9190 | 0.9190 |
| 2024-12-03 | 0.9270 | 0.9270 |
| 2024-12-02 | 0.9330 | 0.9330 |
| 2024-11-29 | 0.9240 | 0.9240 |
| 2024-11-28 | 0.9120 | 0.9120 |
| 2024-11-27 | 0.9180 | 0.9180 |
| 2024-11-26 | 0.8950 | 0.8950 |
| 2024-11-25 | 0.8940 | 0.8940 |
| 2024-11-22 | 0.9040 | 0.9040 |
| 2024-11-21 | 0.9320 | 0.9320 |
| 2024-11-20 | 0.9350 | 0.9350 |
| 2024-11-19 | 0.9290 | 0.9290 |
