长信汇智量化选股混合A(018724)
2025-06-06
0.9287
0.0431%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 0.9287 | 0.9287 |
| 2025-06-05 | 0.9283 | 0.9283 |
| 2025-06-04 | 0.9266 | 0.9266 |
| 2025-06-03 | 0.9212 | 0.9212 |
| 2025-05-30 | 0.9189 | 0.9189 |
| 2025-05-29 | 0.9247 | 0.9247 |
| 2025-05-28 | 0.9170 | 0.9170 |
| 2025-05-27 | 0.9194 | 0.9194 |
| 2025-05-26 | 0.9248 | 0.9248 |
| 2025-05-23 | 0.9287 | 0.9287 |
| 2025-05-22 | 0.9363 | 0.9363 |
| 2025-05-21 | 0.9398 | 0.9398 |
| 2025-05-20 | 0.9338 | 0.9338 |
| 2025-05-19 | 0.9288 | 0.9288 |
| 2025-05-16 | 0.9293 | 0.9293 |
| 2025-05-15 | 0.9305 | 0.9305 |
| 2025-05-14 | 0.9396 | 0.9396 |
| 2025-05-13 | 0.9312 | 0.9312 |
| 2025-05-12 | 0.9319 | 0.9319 |
| 2025-05-09 | 0.9205 | 0.9205 |
| 2025-05-08 | 0.9230 | 0.9230 |
| 2025-05-07 | 0.9186 | 0.9186 |
| 2025-05-06 | 0.9169 | 0.9169 |
| 2025-04-30 | 0.9035 | 0.9035 |
| 2025-04-29 | 0.9085 | 0.9085 |
| 2025-04-28 | 0.9086 | 0.9086 |
| 2025-04-25 | 0.9142 | 0.9142 |
| 2025-04-24 | 0.9097 | 0.9097 |
| 2025-04-23 | 0.9121 | 0.9121 |
| 2025-04-22 | 0.9064 | 0.9064 |
| 2025-04-21 | 0.9060 | 0.9060 |
| 2025-04-18 | 0.8977 | 0.8977 |
| 2025-04-17 | 0.8930 | 0.8930 |
| 2025-04-16 | 0.8931 | 0.8931 |
| 2025-04-15 | 0.8983 | 0.8983 |
| 2025-04-14 | 0.8987 | 0.8987 |
| 2025-04-11 | 0.8945 | 0.8945 |
| 2025-04-10 | 0.8880 | 0.8880 |
| 2025-04-09 | 0.8737 | 0.8737 |
| 2025-04-08 | 0.8700 | 0.8700 |
| 2025-04-07 | 0.8640 | 0.8640 |
| 2025-04-03 | 0.9421 | 0.9421 |
| 2025-04-02 | 0.9537 | 0.9537 |
| 2025-04-01 | 0.9555 | 0.9555 |
| 2025-03-31 | 0.9570 | 0.9570 |
| 2025-03-28 | 0.9626 | 0.9626 |
| 2025-03-27 | 0.9672 | 0.9672 |
| 2025-03-26 | 0.9646 | 0.9646 |
| 2025-03-25 | 0.9657 | 0.9657 |
| 2025-03-24 | 0.9676 | 0.9676 |
| 2025-03-21 | 0.9602 | 0.9602 |
| 2025-03-20 | 0.9728 | 0.9728 |
| 2025-03-19 | 0.9801 | 0.9801 |
| 2025-03-18 | 0.9797 | 0.9797 |
| 2025-03-17 | 0.9787 | 0.9787 |
| 2025-03-14 | 0.9792 | 0.9792 |
| 2025-03-13 | 0.9704 | 0.9704 |
| 2025-03-12 | 0.9790 | 0.9790 |
| 2025-03-11 | 0.9795 | 0.9795 |
| 2025-03-10 | 0.9775 | 0.9775 |
| 2025-03-07 | 0.9764 | 0.9764 |
| 2025-03-06 | 0.9816 | 0.9816 |
| 2025-03-05 | 0.9673 | 0.9673 |
| 2025-03-04 | 0.9655 | 0.9655 |
| 2025-03-03 | 0.9630 | 0.9630 |
| 2025-02-28 | 0.9595 | 0.9595 |
| 2025-02-27 | 0.9815 | 0.9815 |
| 2025-02-26 | 0.9810 | 0.9810 |
| 2025-02-25 | 0.9701 | 0.9701 |
| 2025-02-24 | 0.9776 | 0.9776 |
| 2025-02-21 | 0.9805 | 0.9805 |
| 2025-02-20 | 0.9679 | 0.9679 |
| 2025-02-19 | 0.9632 | 0.9632 |
| 2025-02-18 | 0.9536 | 0.9536 |
| 2025-02-17 | 0.9660 | 0.9660 |
| 2025-02-14 | 0.9612 | 0.9612 |
| 2025-02-13 | 0.9584 | 0.9584 |
| 2025-02-12 | 0.9681 | 0.9681 |
| 2025-02-11 | 0.9593 | 0.9593 |
| 2025-02-10 | 0.9607 | 0.9607 |
| 2025-02-07 | 0.9560 | 0.9560 |
| 2025-02-06 | 0.9431 | 0.9431 |
| 2025-02-05 | 0.9268 | 0.9268 |
| 2025-01-27 | 0.9330 | 0.9330 |
| 2025-01-24 | 0.9410 | 0.9410 |
| 2025-01-23 | 0.9269 | 0.9269 |
| 2025-01-22 | 0.9310 | 0.9310 |
| 2025-01-21 | 0.9350 | 0.9350 |
| 2025-01-20 | 0.9272 | 0.9272 |
| 2025-01-17 | 0.9182 | 0.9182 |
| 2025-01-16 | 0.9106 | 0.9106 |
| 2025-01-15 | 0.9079 | 0.9079 |
| 2025-01-14 | 0.9155 | 0.9155 |
| 2025-01-13 | 0.8814 | 0.8814 |
| 2025-01-10 | 0.8839 | 0.8839 |
| 2025-01-09 | 0.8953 | 0.8953 |
| 2025-01-08 | 0.8963 | 0.8963 |
| 2025-01-07 | 0.8989 | 0.8989 |
| 2025-01-06 | 0.8865 | 0.8865 |
| 2025-01-03 | 0.8838 | 0.8838 |
| 2025-01-02 | 0.9004 | 0.9004 |
| 2024-12-31 | 0.9233 | 0.9233 |
| 2024-12-30 | 0.9437 | 0.9437 |
| 2024-12-27 | 0.9412 | 0.9412 |
| 2024-12-26 | 0.9397 | 0.9397 |
| 2024-12-25 | 0.9320 | 0.9320 |
| 2024-12-24 | 0.9384 | 0.9384 |
| 2024-12-23 | 0.9234 | 0.9234 |
| 2024-12-20 | 0.9379 | 0.9379 |
| 2024-12-19 | 0.9320 | 0.9320 |
| 2024-12-18 | 0.9235 | 0.9235 |
| 2024-12-17 | 0.9182 | 0.9182 |
| 2024-12-16 | 0.9255 | 0.9255 |
| 2024-12-13 | 0.9336 | 0.9336 |
| 2024-12-12 | 0.9483 | 0.9483 |
| 2024-12-11 | 0.9414 | 0.9414 |
| 2024-12-10 | 0.9312 | 0.9312 |
