长信电子信息量化混合A(519929)
2025-04-11
1.0090
3.0644%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0090 | 1.0090 |
| 2025-04-10 | 0.9790 | 0.9790 |
| 2025-04-09 | 0.9480 | 0.9480 |
| 2025-04-08 | 0.9210 | 0.9210 |
| 2025-04-07 | 0.9250 | 0.9250 |
| 2025-04-03 | 1.0480 | 1.0480 |
| 2025-04-02 | 1.0810 | 1.0810 |
| 2025-04-01 | 1.0800 | 1.0800 |
| 2025-03-31 | 1.0810 | 1.0810 |
| 2025-03-28 | 1.0780 | 1.0780 |
| 2025-03-27 | 1.0860 | 1.0860 |
| 2025-03-26 | 1.0850 | 1.0850 |
| 2025-03-25 | 1.0810 | 1.0810 |
| 2025-03-24 | 1.0950 | 1.0950 |
| 2025-03-21 | 1.0760 | 1.0760 |
| 2025-03-20 | 1.1020 | 1.1020 |
| 2025-03-19 | 1.1140 | 1.1140 |
| 2025-03-18 | 1.1290 | 1.1290 |
| 2025-03-17 | 1.1130 | 1.1130 |
| 2025-03-14 | 1.1140 | 1.1140 |
| 2025-03-13 | 1.0910 | 1.0910 |
| 2025-03-12 | 1.1170 | 1.1170 |
| 2025-03-11 | 1.1190 | 1.1190 |
| 2025-03-10 | 1.1200 | 1.1200 |
| 2025-03-07 | 1.1210 | 1.1210 |
| 2025-03-06 | 1.1360 | 1.1360 |
| 2025-03-05 | 1.1030 | 1.1030 |
| 2025-03-04 | 1.0940 | 1.0940 |
| 2025-03-03 | 1.0880 | 1.0880 |
| 2025-02-28 | 1.0930 | 1.0930 |
| 2025-02-27 | 1.1420 | 1.1420 |
| 2025-02-26 | 1.1620 | 1.1620 |
| 2025-02-25 | 1.1560 | 1.1560 |
| 2025-02-24 | 1.1600 | 1.1600 |
| 2025-02-21 | 1.1770 | 1.1770 |
| 2025-02-20 | 1.1360 | 1.1360 |
| 2025-02-19 | 1.1370 | 1.1370 |
| 2025-02-18 | 1.1150 | 1.1150 |
| 2025-02-17 | 1.1280 | 1.1280 |
| 2025-02-14 | 1.1040 | 1.1040 |
| 2025-02-13 | 1.0960 | 1.0960 |
| 2025-02-12 | 1.1140 | 1.1140 |
| 2025-02-11 | 1.0820 | 1.0820 |
| 2025-02-10 | 1.0770 | 1.0770 |
| 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 |
