长信量化多策略股票A(519965)
2025-05-29
1.0579
0.5704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.0579 | 1.6179 |
| 2025-05-28 | 1.0519 | 1.6119 |
| 2025-05-27 | 1.0544 | 1.6144 |
| 2025-05-26 | 1.0595 | 1.6195 |
| 2025-05-23 | 1.0653 | 1.6253 |
| 2025-05-22 | 1.0731 | 1.6331 |
| 2025-05-21 | 1.0750 | 1.6350 |
| 2025-05-20 | 1.0681 | 1.6281 |
| 2025-05-19 | 1.0624 | 1.6224 |
| 2025-05-16 | 1.0645 | 1.6245 |
| 2025-05-15 | 1.0680 | 1.6280 |
| 2025-05-14 | 1.0758 | 1.6358 |
| 2025-05-13 | 1.0655 | 1.6255 |
| 2025-05-12 | 1.0636 | 1.6236 |
| 2025-05-09 | 1.0516 | 1.6116 |
| 2025-05-08 | 1.0525 | 1.6125 |
| 2025-05-07 | 1.0460 | 1.6060 |
| 2025-05-06 | 1.0413 | 1.6013 |
| 2025-04-30 | 1.0277 | 1.5877 |
| 2025-04-29 | 1.0338 | 1.5938 |
| 2025-04-28 | 1.0352 | 1.5952 |
| 2025-04-25 | 1.0405 | 1.6005 |
| 2025-04-24 | 1.0356 | 1.5956 |
| 2025-04-23 | 1.0355 | 1.5955 |
| 2025-04-22 | 1.0283 | 1.5883 |
| 2025-04-21 | 1.0277 | 1.5877 |
| 2025-04-18 | 1.0213 | 1.5813 |
| 2025-04-17 | 1.0156 | 1.5756 |
| 2025-04-16 | 1.0161 | 1.5761 |
| 2025-04-15 | 1.0205 | 1.5805 |
| 2025-04-14 | 1.0189 | 1.5789 |
| 2025-04-11 | 1.0145 | 1.5745 |
| 2025-04-10 | 1.0080 | 1.5680 |
| 2025-04-09 | 0.9932 | 1.5532 |
| 2025-04-08 | 0.9939 | 1.5539 |
| 2025-04-07 | 0.9828 | 1.5428 |
| 2025-04-03 | 1.0649 | 1.6249 |
| 2025-04-02 | 1.0770 | 1.6370 |
| 2025-04-01 | 1.0788 | 1.6388 |
| 2025-03-31 | 1.0817 | 1.6417 |
| 2025-03-28 | 1.0873 | 1.6473 |
| 2025-03-27 | 1.0932 | 1.6532 |
| 2025-03-26 | 1.0902 | 1.6502 |
| 2025-03-25 | 1.0945 | 1.6545 |
| 2025-03-24 | 1.0951 | 1.6551 |
| 2025-03-21 | 1.0861 | 1.6461 |
| 2025-03-20 | 1.1016 | 1.6616 |
| 2025-03-19 | 1.1109 | 1.6709 |
| 2025-03-18 | 1.1085 | 1.6685 |
| 2025-03-17 | 1.1038 | 1.6638 |
| 2025-03-14 | 1.1054 | 1.6654 |
| 2025-03-13 | 1.0773 | 1.6373 |
| 2025-03-12 | 1.0818 | 1.6418 |
| 2025-03-11 | 1.0837 | 1.6437 |
| 2025-03-10 | 1.0802 | 1.6402 |
| 2025-03-07 | 1.0854 | 1.6454 |
| 2025-03-06 | 1.0879 | 1.6479 |
| 2025-03-05 | 1.0737 | 1.6337 |
| 2025-03-04 | 1.0693 | 1.6293 |
| 2025-03-03 | 1.0726 | 1.6326 |
| 2025-02-28 | 1.0711 | 1.6311 |
| 2025-02-27 | 1.0908 | 1.6508 |
| 2025-02-26 | 1.0886 | 1.6486 |
| 2025-02-25 | 1.0821 | 1.6421 |
| 2025-02-24 | 1.0932 | 1.6532 |
| 2025-02-21 | 1.0949 | 1.6549 |
| 2025-02-20 | 1.0824 | 1.6424 |
| 2025-02-19 | 1.0849 | 1.6449 |
| 2025-02-18 | 1.0788 | 1.6388 |
| 2025-02-17 | 1.0838 | 1.6438 |
| 2025-02-14 | 1.0819 | 1.6419 |
| 2025-02-13 | 1.0704 | 1.6304 |
| 2025-02-12 | 1.0738 | 1.6338 |
| 2025-02-11 | 1.0636 | 1.6236 |
| 2025-02-10 | 1.0657 | 1.6257 |
| 2025-02-07 | 1.0629 | 1.6229 |
| 2025-02-06 | 1.0491 | 1.6091 |
| 2025-02-05 | 1.0333 | 1.5933 |
| 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 |
