长信量化多策略股票A(519965)
2025-01-27
1.0414
-0.1725%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0414 | 1.6014 |
| 2025-01-24 | 1.0432 | 1.6032 |
| 2025-01-23 | 1.0337 | 1.5937 |
| 2025-01-22 | 1.0299 | 1.5899 |
| 2025-01-21 | 1.0404 | 1.6004 |
| 2025-01-20 | 1.0387 | 1.5987 |
| 2025-01-17 | 1.0295 | 1.5895 |
| 2025-01-16 | 1.0263 | 1.5863 |
| 2025-01-15 | 1.0239 | 1.5839 |
| 2025-01-14 | 1.0330 | 1.5930 |
| 2025-01-13 | 1.0039 | 1.5639 |
| 2025-01-10 | 1.0061 | 1.5661 |
| 2025-01-09 | 1.0164 | 1.5764 |
| 2025-01-08 | 1.0211 | 1.5811 |
| 2025-01-07 | 1.0216 | 1.5816 |
| 2025-01-06 | 1.0160 | 1.5760 |
| 2025-01-03 | 1.0166 | 1.5766 |
| 2025-01-02 | 1.0264 | 1.5864 |
| 2024-12-31 | 1.0562 | 1.6162 |
| 2024-12-30 | 1.0705 | 1.6305 |
| 2024-12-27 | 1.0629 | 1.6229 |
| 2024-12-26 | 1.0640 | 1.6240 |
| 2024-12-25 | 1.0630 | 1.6230 |
| 2024-12-24 | 1.0643 | 1.6243 |
| 2024-12-23 | 1.3090 | 1.6090 |
| 2024-12-20 | 1.3076 | 1.6076 |
| 2024-12-19 | 1.3142 | 1.6142 |
| 2024-12-18 | 1.3136 | 1.6136 |
| 2024-12-17 | 1.3085 | 1.6085 |
| 2024-12-16 | 1.3045 | 1.6045 |
| 2024-12-13 | 1.3076 | 1.6076 |
| 2024-12-12 | 1.3335 | 1.6335 |
| 2024-12-11 | 1.3206 | 1.6206 |
| 2024-12-10 | 1.3184 | 1.6184 |
| 2024-12-09 | 1.3083 | 1.6083 |
| 2024-12-06 | 1.3089 | 1.6089 |
| 2024-12-05 | 1.2912 | 1.5912 |
| 2024-12-04 | 1.2978 | 1.5978 |
| 2024-12-03 | 1.3054 | 1.6054 |
| 2024-12-02 | 1.3006 | 1.6006 |
| 2024-11-29 | 1.2884 | 1.5884 |
| 2024-11-28 | 1.2802 | 1.5802 |
| 2024-11-27 | 1.2893 | 1.5893 |
| 2024-11-26 | 1.2788 | 1.5788 |
| 2024-11-25 | 1.2816 | 1.5816 |
| 2024-11-22 | 1.2848 | 1.5848 |
| 2024-11-21 | 1.3259 | 1.6259 |
| 2024-11-20 | 1.3284 | 1.6284 |
| 2024-11-19 | 1.3259 | 1.6259 |
| 2024-11-18 | 1.3213 | 1.6213 |
| 2024-11-15 | 1.3300 | 1.6300 |
| 2024-11-14 | 1.3422 | 1.6422 |
| 2024-11-13 | 1.3593 | 1.6593 |
| 2024-11-12 | 1.3498 | 1.6498 |
| 2024-11-11 | 1.3606 | 1.6606 |
| 2024-11-08 | 1.3549 | 1.6549 |
| 2024-11-07 | 1.3696 | 1.6696 |
| 2024-11-06 | 1.3400 | 1.6400 |
| 2024-11-05 | 1.3494 | 1.6494 |
| 2024-11-04 | 1.3193 | 1.6193 |
| 2024-11-01 | 1.3043 | 1.6043 |
| 2024-10-31 | 1.3036 | 1.6036 |
| 2024-10-30 | 1.3058 | 1.6058 |
| 2024-10-29 | 1.3163 | 1.6163 |
| 2024-10-28 | 1.3292 | 1.6292 |
| 2024-10-25 | 1.3275 | 1.6275 |
| 2024-10-24 | 1.3202 | 1.6202 |
| 2024-10-23 | 1.3350 | 1.6350 |
| 2024-10-22 | 1.3272 | 1.6272 |
| 2024-10-21 | 1.3153 | 1.6153 |
| 2024-10-18 | 1.3092 | 1.6092 |
| 2024-10-17 | 1.2778 | 1.5778 |
| 2024-10-16 | 1.2940 | 1.5940 |
| 2024-10-15 | 1.3020 | 1.6020 |
| 2024-10-14 | 1.3371 | 1.6371 |
| 2024-10-11 | 1.3102 | 1.6102 |
| 2024-10-10 | 1.3482 | 1.6482 |
| 2024-10-09 | 1.3198 | 1.6198 |
| 2024-10-08 | 1.4327 | 1.7327 |
| 2024-09-30 | 1.3568 | 1.6568 |
| 2024-09-27 | 1.2604 | 1.5604 |
| 2024-09-26 | 1.2175 | 1.5175 |
| 2024-09-25 | 1.1758 | 1.4758 |
| 2024-09-24 | 1.1631 | 1.4631 |
| 2024-09-23 | 1.1273 | 1.4273 |
| 2024-09-20 | 1.1241 | 1.4241 |
| 2024-09-19 | 1.1232 | 1.4232 |
| 2024-09-18 | 1.1178 | 1.4178 |
| 2024-09-13 | 1.1099 | 1.4099 |
| 2024-09-12 | 1.1152 | 1.4152 |
| 2024-09-11 | 1.1211 | 1.4211 |
| 2024-09-10 | 1.1225 | 1.4225 |
| 2024-09-09 | 1.1223 | 1.4223 |
| 2024-09-06 | 1.1338 | 1.4338 |
| 2024-09-05 | 1.1414 | 1.4414 |
| 2024-09-04 | 1.1412 | 1.4412 |
| 2024-09-03 | 1.1470 | 1.4470 |
| 2024-09-02 | 1.1427 | 1.4427 |
| 2024-08-30 | 1.1496 | 1.4496 |
| 2024-08-29 | 1.1440 | 1.4440 |
| 2024-08-28 | 1.1494 | 1.4494 |
| 2024-08-27 | 1.1554 | 1.4554 |
| 2024-08-26 | 1.1573 | 1.4573 |
| 2024-08-23 | 1.1574 | 1.4574 |
| 2024-08-22 | 1.1512 | 1.4512 |
| 2024-08-21 | 1.1516 | 1.4516 |
| 2024-08-20 | 1.1520 | 1.4520 |
| 2024-08-19 | 1.1578 | 1.4578 |
| 2024-08-16 | 1.1500 | 1.4500 |
| 2024-08-15 | 1.1497 | 1.4497 |
| 2024-08-14 | 1.1424 | 1.4424 |
| 2024-08-13 | 1.1511 | 1.4511 |
| 2024-08-12 | 1.1462 | 1.4462 |
| 2024-08-09 | 1.1475 | 1.4475 |
| 2024-08-08 | 1.1537 | 1.4537 |
| 2024-08-07 | 1.1518 | 1.4518 |
| 2024-08-06 | 1.1514 | 1.4514 |
| 2024-08-05 | 1.1562 | 1.4562 |
