长信电子信息量化混合C(013153)
2025-02-05
1.0010
-1.0870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-18 | 0.9170 | 0.9170 |
| 2024-11-15 | 0.9390 | 0.9390 |
| 2024-11-14 | 0.9550 | 0.9550 |
| 2024-11-13 | 0.9890 | 0.9890 |
| 2024-11-12 | 0.9820 | 0.9820 |
| 2024-11-11 | 0.9870 | 0.9870 |
| 2024-11-08 | 0.9550 | 0.9550 |
| 2024-11-07 | 0.9460 | 0.9460 |
| 2024-11-06 | 0.9320 | 0.9320 |
| 2024-11-05 | 0.9400 | 0.9400 |
| 2024-11-04 | 0.9150 | 0.9150 |
| 2024-11-01 | 0.8930 | 0.8930 |
| 2024-10-31 | 0.9200 | 0.9200 |
| 2024-10-30 | 0.9120 | 0.9120 |
| 2024-10-29 | 0.9110 | 0.9110 |
| 2024-10-28 | 0.9090 | 0.9090 |
| 2024-10-25 | 0.9080 | 0.9080 |
| 2024-10-24 | 0.9000 | 0.9000 |
| 2024-10-23 | 0.9100 | 0.9100 |
| 2024-10-22 | 0.9150 | 0.9150 |
| 2024-10-21 | 0.9180 | 0.9180 |
| 2024-10-18 | 0.9060 | 0.9060 |
| 2024-10-17 | 0.8620 | 0.8620 |
| 2024-10-16 | 0.8590 | 0.8590 |
| 2024-10-15 | 0.8730 | 0.8730 |
| 2024-10-14 | 0.8920 | 0.8920 |
| 2024-10-11 | 0.8640 | 0.8640 |
| 2024-10-10 | 0.9020 | 0.9020 |
| 2024-10-09 | 0.9190 | 0.9190 |
| 2024-10-08 | 0.9620 | 0.9620 |
| 2024-09-30 | 0.8750 | 0.8750 |
| 2024-09-27 | 0.7910 | 0.7910 |
| 2024-09-26 | 0.7560 | 0.7560 |
| 2024-09-25 | 0.7370 | 0.7370 |
| 2024-09-24 | 0.7340 | 0.7340 |
| 2024-09-23 | 0.7140 | 0.7140 |
| 2024-09-20 | 0.7170 | 0.7170 |
| 2024-09-19 | 0.7140 | 0.7140 |
| 2024-09-18 | 0.7140 | 0.7140 |
| 2024-09-13 | 0.7170 | 0.7170 |
| 2024-09-12 | 0.7210 | 0.7210 |
| 2024-09-11 | 0.7290 | 0.7290 |
| 2024-09-10 | 0.7360 | 0.7360 |
| 2024-09-09 | 0.7250 | 0.7250 |
| 2024-09-06 | 0.7290 | 0.7290 |
| 2024-09-05 | 0.7420 | 0.7420 |
| 2024-09-04 | 0.7400 | 0.7400 |
| 2024-09-03 | 0.7440 | 0.7440 |
| 2024-09-02 | 0.7360 | 0.7360 |
| 2024-08-30 | 0.7520 | 0.7520 |
| 2024-08-29 | 0.7340 | 0.7340 |
| 2024-08-28 | 0.7250 | 0.7250 |
| 2024-08-27 | 0.7250 | 0.7250 |
| 2024-08-26 | 0.7380 | 0.7380 |
| 2024-08-23 | 0.7390 | 0.7390 |
| 2024-08-22 | 0.7350 | 0.7350 |
| 2024-08-21 | 0.7450 | 0.7450 |
| 2024-08-20 | 0.7420 | 0.7420 |
| 2024-08-19 | 0.7530 | 0.7530 |
| 2024-08-16 | 0.7500 | 0.7500 |
| 2024-08-15 | 0.7480 | 0.7480 |
| 2024-08-14 | 0.7420 | 0.7420 |
| 2024-08-13 | 0.7460 | 0.7460 |
| 2024-08-12 | 0.7390 | 0.7390 |
