长信量化多策略股票A(519965)
2024-05-08
1.2276
-0.7117%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.2276 | 1.5276 |
| 2024-05-07 | 1.2364 | 1.5364 |
| 2024-05-06 | 1.2367 | 1.5367 |
| 2024-04-30 | 1.2163 | 1.5163 |
| 2024-04-29 | 1.2183 | 1.5183 |
| 2024-04-26 | 1.2090 | 1.5090 |
| 2024-04-25 | 1.2020 | 1.5020 |
| 2024-04-24 | 1.1964 | 1.4964 |
| 2024-04-23 | 1.1897 | 1.4897 |
| 2024-04-22 | 1.2020 | 1.5020 |
| 2024-04-19 | 1.2072 | 1.5072 |
| 2024-04-18 | 1.2093 | 1.5093 |
| 2024-04-17 | 1.2055 | 1.5055 |
| 2024-04-16 | 1.1868 | 1.4868 |
| 2024-04-15 | 1.1977 | 1.4977 |
| 2024-04-12 | 1.1703 | 1.4703 |
| 2024-04-11 | 1.1758 | 1.4758 |
| 2024-04-10 | 1.1747 | 1.4747 |
| 2024-04-09 | 1.1842 | 1.4842 |
| 2024-04-08 | 1.1871 | 1.4871 |
| 2024-04-03 | 1.1969 | 1.4969 |
| 2024-04-02 | 1.1977 | 1.4977 |
| 2024-04-01 | 1.1988 | 1.4988 |
| 2024-03-29 | 1.1792 | 1.4792 |
| 2024-03-28 | 1.1698 | 1.4698 |
| 2024-03-27 | 1.1613 | 1.4613 |
| 2024-03-26 | 1.1700 | 1.4700 |
| 2024-03-25 | 1.1620 | 1.4620 |
| 2024-03-22 | 1.1674 | 1.4674 |
| 2024-03-21 | 1.1786 | 1.4786 |
| 2024-03-20 | 1.1797 | 1.4797 |
| 2024-03-19 | 1.1773 | 1.4773 |
| 2024-03-18 | 1.1818 | 1.4818 |
| 2024-03-15 | 1.1736 | 1.4736 |
| 2024-03-14 | 1.1676 | 1.4676 |
| 2024-03-13 | 1.1689 | 1.4689 |
| 2024-03-12 | 1.1778 | 1.4778 |
| 2024-03-11 | 1.1766 | 1.4766 |
| 2024-03-08 | 1.1676 | 1.4676 |
| 2024-03-07 | 1.1646 | 1.4646 |
| 2024-03-06 | 1.1687 | 1.4687 |
| 2024-03-05 | 1.1720 | 1.4720 |
| 2024-03-04 | 1.1655 | 1.4655 |
| 2024-03-01 | 1.1674 | 1.4674 |
| 2024-02-29 | 1.1607 | 1.4607 |
| 2024-02-28 | 1.1406 | 1.4406 |
| 2024-02-27 | 1.1587 | 1.4587 |
| 2024-02-26 | 1.1485 | 1.4485 |
| 2024-02-23 | 1.1587 | 1.4587 |
| 2024-02-22 | 1.1552 | 1.4552 |
| 2024-02-21 | 1.1481 | 1.4481 |
| 2024-02-20 | 1.1342 | 1.4342 |
| 2024-02-19 | 1.1297 | 1.4297 |
| 2024-02-08 | 1.1146 | 1.4146 |
| 2024-02-07 | 1.1042 | 1.4042 |
| 2024-02-06 | 1.0953 | 1.3953 |
| 2024-02-05 | 1.0639 | 1.3639 |
| 2024-02-02 | 1.0682 | 1.3682 |
| 2024-02-01 | 1.0810 | 1.3810 |
| 2024-01-31 | 1.0839 | 1.3839 |
| 2024-01-30 | 1.0961 | 1.3961 |
| 2024-01-29 | 1.1153 | 1.4153 |
| 2024-01-26 | 1.1201 | 1.4201 |
| 2024-01-25 | 1.1200 | 1.4200 |
| 2024-01-24 | 1.0931 | 1.3931 |
| 2024-01-23 | 1.0778 | 1.3778 |
| 2024-01-22 | 1.0723 | 1.3723 |
| 2024-01-19 | 1.0957 | 1.3957 |
| 2024-01-18 | 1.0977 | 1.3977 |
| 2024-01-17 | 1.0890 | 1.3890 |
| 2024-01-16 | 1.1097 | 1.4097 |
| 2024-01-15 | 1.1046 | 1.4046 |
| 2024-01-12 | 1.1030 | 1.4030 |
| 2024-01-11 | 1.1072 | 1.4072 |
| 2024-01-10 | 1.1013 | 1.4013 |
| 2024-01-09 | 1.1094 | 1.4094 |
| 2024-01-08 | 1.1092 | 1.4092 |
| 2024-01-05 | 1.1192 | 1.4192 |
| 2024-01-04 | 1.1259 | 1.4259 |
| 2024-01-03 | 1.1324 | 1.4324 |
| 2024-01-02 | 1.1310 | 1.4310 |
| 2023-12-31 | 1.1406 | 1.4406 |
| 2023-12-29 | 1.1407 | 1.4407 |
| 2023-12-28 | 1.1335 | 1.4335 |
| 2023-12-27 | 1.1140 | 1.4140 |
| 2023-12-26 | 1.1074 | 1.4074 |
| 2023-12-25 | 1.1130 | 1.4130 |
| 2023-12-22 | 1.1096 | 1.4096 |
| 2023-12-21 | 1.1061 | 1.4061 |
| 2023-12-20 | 1.0978 | 1.3978 |
| 2023-12-19 | 1.1066 | 1.4066 |
| 2023-12-18 | 1.1040 | 1.4040 |
| 2023-12-15 | 1.1087 | 1.4087 |
| 2023-12-14 | 1.1119 | 1.4119 |
| 2023-12-13 | 1.1160 | 1.4160 |
| 2023-12-12 | 1.1345 | 1.4345 |
| 2023-12-11 | 1.1299 | 1.4299 |
| 2023-12-08 | 1.1280 | 1.4280 |
| 2023-12-07 | 1.1207 | 1.4207 |
| 2023-12-06 | 1.1211 | 1.4211 |
| 2023-12-05 | 1.1208 | 1.4208 |
| 2023-12-04 | 1.1379 | 1.4379 |
| 2023-12-01 | 1.1454 | 1.4454 |
| 2023-11-30 | 1.1507 | 1.4507 |
| 2023-11-29 | 1.1493 | 1.4493 |
| 2023-11-28 | 1.1602 | 1.4602 |
| 2023-11-27 | 1.1583 | 1.4583 |
| 2023-11-24 | 1.1692 | 1.4692 |
| 2023-11-23 | 1.1768 | 1.4768 |
| 2023-11-22 | 1.1678 | 1.4678 |
| 2023-11-21 | 1.1780 | 1.4780 |
| 2023-11-20 | 1.1761 | 1.4761 |
| 2023-11-17 | 1.1754 | 1.4754 |
| 2023-11-16 | 1.1760 | 1.4760 |
| 2023-11-15 | 1.1872 | 1.4872 |
| 2023-11-14 | 1.1775 | 1.4775 |
| 2023-11-13 | 1.1747 | 1.4747 |
