长信电子信息量化混合A(519929)
2025-02-07
1.0690
1.7127%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0690 | 1.0690 |
| 2025-02-06 | 1.0510 | 1.0510 |
| 2025-02-05 | 1.0150 | 1.0150 |
| 2025-01-27 | 1.0260 | 1.0260 |
| 2025-01-24 | 1.0550 | 1.0550 |
| 2025-01-23 | 1.0370 | 1.0370 |
| 2025-01-22 | 1.0510 | 1.0510 |
| 2025-01-21 | 1.0450 | 1.0450 |
| 2025-01-20 | 1.0270 | 1.0270 |
| 2025-01-17 | 1.0150 | 1.0150 |
| 2025-01-16 | 1.0040 | 1.0040 |
| 2025-01-15 | 1.0000 | 1.0000 |
| 2025-01-14 | 1.0150 | 1.0150 |
| 2025-01-13 | 0.9680 | 0.9680 |
| 2025-01-10 | 0.9730 | 0.9730 |
| 2025-01-09 | 0.9800 | 0.9800 |
| 2025-01-08 | 0.9720 | 0.9720 |
| 2025-01-07 | 0.9740 | 0.9740 |
| 2025-01-06 | 0.9430 | 0.9430 |
| 2025-01-03 | 0.9480 | 0.9480 |
| 2025-01-02 | 0.9710 | 0.9710 |
| 2024-12-31 | 1.0060 | 1.0060 |
| 2024-12-30 | 1.0260 | 1.0260 |
| 2024-12-27 | 1.0220 | 1.0220 |
| 2024-12-26 | 1.0230 | 1.0230 |
| 2024-12-25 | 1.0070 | 1.0070 |
| 2024-12-24 | 1.0040 | 1.0040 |
| 2024-12-23 | 0.9940 | 0.9940 |
| 2024-12-20 | 1.0160 | 1.0160 |
| 2024-12-19 | 1.0060 | 1.0060 |
| 2024-12-18 | 0.9780 | 0.9780 |
| 2024-12-17 | 0.9610 | 0.9610 |
| 2024-12-16 | 0.9700 | 0.9700 |
| 2024-12-13 | 0.9810 | 0.9810 |
| 2024-12-12 | 0.9890 | 0.9890 |
| 2024-12-11 | 0.9850 | 0.9850 |
| 2024-12-10 | 0.9670 | 0.9670 |
| 2024-12-09 | 0.9500 | 0.9500 |
| 2024-12-06 | 0.9450 | 0.9450 |
| 2024-12-05 | 0.9370 | 0.9370 |
| 2024-12-04 | 0.9310 | 0.9310 |
| 2024-12-03 | 0.9390 | 0.9390 |
| 2024-12-02 | 0.9450 | 0.9450 |
| 2024-11-29 | 0.9360 | 0.9360 |
| 2024-11-28 | 0.9240 | 0.9240 |
| 2024-11-27 | 0.9300 | 0.9300 |
| 2024-11-26 | 0.9070 | 0.9070 |
| 2024-11-25 | 0.9060 | 0.9060 |
| 2024-11-22 | 0.9150 | 0.9150 |
| 2024-11-21 | 0.9440 | 0.9440 |
| 2024-11-20 | 0.9470 | 0.9470 |
| 2024-11-19 | 0.9410 | 0.9410 |
| 2024-11-18 | 0.9290 | 0.9290 |
| 2024-11-15 | 0.9520 | 0.9520 |
| 2024-11-14 | 0.9680 | 0.9680 |
| 2024-11-13 | 1.0010 | 1.0010 |
| 2024-11-12 | 0.9950 | 0.9950 |
| 2024-11-11 | 1.0000 | 1.0000 |
| 2024-11-08 | 0.9670 | 0.9670 |
| 2024-11-07 | 0.9580 | 0.9580 |
| 2024-11-06 | 0.9440 | 0.9440 |
| 2024-11-05 | 0.9530 | 0.9530 |
| 2024-11-04 | 0.9270 | 0.9270 |
| 2024-11-01 | 0.9040 | 0.9040 |
| 2024-10-31 | 0.9320 | 0.9320 |
| 2024-10-30 | 0.9240 | 0.9240 |
| 2024-10-29 | 0.9230 | 0.9230 |
| 2024-10-28 | 0.9210 | 0.9210 |
| 2024-10-25 | 0.9200 | 0.9200 |
| 2024-10-24 | 0.9110 | 0.9110 |
| 2024-10-23 | 0.9220 | 0.9220 |
| 2024-10-22 | 0.9260 | 0.9260 |
| 2024-10-21 | 0.9290 | 0.9290 |
| 2024-10-18 | 0.9170 | 0.9170 |
| 2024-10-17 | 0.8730 | 0.8730 |
| 2024-10-16 | 0.8700 | 0.8700 |
| 2024-10-15 | 0.8840 | 0.8840 |
| 2024-10-14 | 0.9030 | 0.9030 |
| 2024-10-11 | 0.8750 | 0.8750 |
| 2024-10-10 | 0.9130 | 0.9130 |
| 2024-10-09 | 0.9300 | 0.9300 |
| 2024-10-08 | 0.9740 | 0.9740 |
| 2024-09-30 | 0.8860 | 0.8860 |
| 2024-09-27 | 0.8010 | 0.8010 |
| 2024-09-26 | 0.7650 | 0.7650 |
| 2024-09-25 | 0.7460 | 0.7460 |
| 2024-09-24 | 0.7430 | 0.7430 |
| 2024-09-23 | 0.7230 | 0.7230 |
| 2024-09-20 | 0.7260 | 0.7260 |
| 2024-09-19 | 0.7230 | 0.7230 |
| 2024-09-18 | 0.7220 | 0.7220 |
| 2024-09-13 | 0.7260 | 0.7260 |
| 2024-09-12 | 0.7290 | 0.7290 |
| 2024-09-11 | 0.7380 | 0.7380 |
| 2024-09-10 | 0.7450 | 0.7450 |
| 2024-09-09 | 0.7340 | 0.7340 |
| 2024-09-06 | 0.7380 | 0.7380 |
| 2024-09-05 | 0.7510 | 0.7510 |
| 2024-09-04 | 0.7490 | 0.7490 |
| 2024-09-03 | 0.7530 | 0.7530 |
| 2024-09-02 | 0.7450 | 0.7450 |
| 2024-08-30 | 0.7620 | 0.7620 |
| 2024-08-29 | 0.7430 | 0.7430 |
| 2024-08-28 | 0.7340 | 0.7340 |
| 2024-08-27 | 0.7340 | 0.7340 |
| 2024-08-26 | 0.7470 | 0.7470 |
| 2024-08-23 | 0.7480 | 0.7480 |
| 2024-08-22 | 0.7440 | 0.7440 |
| 2024-08-21 | 0.7540 | 0.7540 |
| 2024-08-20 | 0.7500 | 0.7500 |
| 2024-08-19 | 0.7620 | 0.7620 |
| 2024-08-16 | 0.7590 | 0.7590 |
| 2024-08-15 | 0.7570 | 0.7570 |
| 2024-08-14 | 0.7510 | 0.7510 |
| 2024-08-13 | 0.7550 | 0.7550 |
