长信量化中小盘股票(519975)
2025-02-07
1.4150
1.3610%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.4150 | 1.8150 |
| 2025-02-06 | 1.3960 | 1.7960 |
| 2025-02-05 | 1.3690 | 1.7690 |
| 2025-01-27 | 1.3790 | 1.7790 |
| 2025-01-24 | 1.3940 | 1.7940 |
| 2025-01-23 | 1.3710 | 1.7710 |
| 2025-01-22 | 1.3780 | 1.7780 |
| 2025-01-21 | 1.3830 | 1.7830 |
| 2025-01-20 | 1.3730 | 1.7730 |
| 2025-01-17 | 1.3580 | 1.7580 |
| 2025-01-16 | 1.3440 | 1.7440 |
| 2025-01-15 | 1.3390 | 1.7390 |
| 2025-01-14 | 1.3470 | 1.7470 |
| 2025-01-13 | 1.2940 | 1.6940 |
| 2025-01-10 | 1.2950 | 1.6950 |
| 2025-01-09 | 1.3090 | 1.7090 |
| 2025-01-08 | 1.3110 | 1.7110 |
| 2025-01-07 | 1.3140 | 1.7140 |
| 2025-01-06 | 1.2940 | 1.6940 |
| 2025-01-03 | 1.2880 | 1.6880 |
| 2025-01-02 | 1.3170 | 1.7170 |
| 2024-12-31 | 1.3490 | 1.7490 |
| 2024-12-30 | 1.3860 | 1.7860 |
| 2024-12-27 | 1.3850 | 1.7850 |
| 2024-12-26 | 1.3830 | 1.7830 |
| 2024-12-25 | 1.3660 | 1.7660 |
| 2024-12-24 | 1.3760 | 1.7760 |
| 2024-12-23 | 1.3540 | 1.7540 |
| 2024-12-20 | 1.3820 | 1.7820 |
| 2024-12-19 | 1.3660 | 1.7660 |
| 2024-12-18 | 1.3480 | 1.7480 |
| 2024-12-17 | 1.3370 | 1.7370 |
| 2024-12-16 | 1.3610 | 1.7610 |
| 2024-12-13 | 1.3740 | 1.7740 |
| 2024-12-12 | 1.3940 | 1.7940 |
| 2024-12-11 | 1.3820 | 1.7820 |
| 2024-12-10 | 1.3610 | 1.7610 |
| 2024-12-09 | 1.3410 | 1.7410 |
| 2024-12-06 | 1.3440 | 1.7440 |
| 2024-12-05 | 1.3350 | 1.7350 |
| 2024-12-04 | 1.3280 | 1.7280 |
| 2024-12-03 | 1.3470 | 1.7470 |
| 2024-12-02 | 1.3490 | 1.7490 |
| 2024-11-29 | 1.3300 | 1.7300 |
| 2024-11-28 | 1.3110 | 1.7110 |
| 2024-11-27 | 1.3230 | 1.7230 |
| 2024-11-26 | 1.2950 | 1.6950 |
| 2024-11-25 | 1.3020 | 1.7020 |
| 2024-11-22 | 1.2940 | 1.6940 |
| 2024-11-21 | 1.3400 | 1.7400 |
| 2024-11-20 | 1.3400 | 1.7400 |
| 2024-11-19 | 1.3270 | 1.7270 |
| 2024-11-18 | 1.2950 | 1.6950 |
| 2024-11-15 | 1.3180 | 1.7180 |
| 2024-11-14 | 1.3390 | 1.7390 |
| 2024-11-13 | 1.3780 | 1.7780 |
| 2024-11-12 | 1.3700 | 1.7700 |
| 2024-11-11 | 1.3860 | 1.7860 |
| 2024-11-08 | 1.3500 | 1.7500 |
| 2024-11-07 | 1.3490 | 1.7490 |
| 2024-11-06 | 1.3290 | 1.7290 |
| 2024-11-05 | 1.3280 | 1.7280 |
| 2024-11-04 | 1.2950 | 1.6950 |
| 2024-11-01 | 1.2680 | 1.6680 |
| 2024-10-31 | 1.2890 | 1.6890 |
| 2024-10-30 | 1.2840 | 1.6840 |
| 2024-10-29 | 1.2900 | 1.6900 |
| 2024-10-28 | 1.3140 | 1.7140 |
| 2024-10-25 | 1.2990 | 1.6990 |
| 2024-10-24 | 1.2830 | 1.6830 |
| 2024-10-23 | 1.2900 | 1.6900 |
| 2024-10-22 | 1.2870 | 1.6870 |
| 2024-10-21 | 1.2810 | 1.6810 |
| 2024-10-18 | 1.2640 | 1.6640 |
| 2024-10-17 | 1.2230 | 1.6230 |
| 2024-10-16 | 1.2270 | 1.6270 |
| 2024-10-15 | 1.2300 | 1.6300 |
| 2024-10-14 | 1.2570 | 1.6570 |
| 2024-10-11 | 1.2310 | 1.6310 |
| 2024-10-10 | 1.2720 | 1.6720 |
| 2024-10-09 | 1.2710 | 1.6710 |
| 2024-10-08 | 1.3890 | 1.7890 |
| 2024-09-30 | 1.2910 | 1.6910 |
| 2024-09-27 | 1.1800 | 1.5800 |
| 2024-09-26 | 1.1310 | 1.5310 |
| 2024-09-25 | 1.1000 | 1.5000 |
| 2024-09-24 | 1.0950 | 1.4950 |
| 2024-09-23 | 1.0630 | 1.4630 |
| 2024-09-20 | 1.0670 | 1.4670 |
| 2024-09-19 | 1.0740 | 1.4740 |
| 2024-09-18 | 1.0620 | 1.4620 |
| 2024-09-13 | 1.0620 | 1.4620 |
| 2024-09-12 | 1.0730 | 1.4730 |
| 2024-09-11 | 1.0790 | 1.4790 |
| 2024-09-10 | 1.0800 | 1.4800 |
| 2024-09-09 | 1.0780 | 1.4780 |
| 2024-09-06 | 1.0850 | 1.4850 |
| 2024-09-05 | 1.1040 | 1.5040 |
| 2024-09-04 | 1.1000 | 1.5000 |
| 2024-09-03 | 1.1030 | 1.5030 |
| 2024-09-02 | 1.0940 | 1.4940 |
| 2024-08-30 | 1.1070 | 1.5070 |
| 2024-08-29 | 1.0980 | 1.4980 |
| 2024-08-28 | 1.0800 | 1.4800 |
| 2024-08-27 | 1.0830 | 1.4830 |
| 2024-08-26 | 1.0930 | 1.4930 |
| 2024-08-23 | 1.0880 | 1.4880 |
| 2024-08-22 | 1.0910 | 1.4910 |
| 2024-08-21 | 1.1060 | 1.5060 |
| 2024-08-20 | 1.1080 | 1.5080 |
| 2024-08-19 | 1.1250 | 1.5250 |
| 2024-08-16 | 1.1290 | 1.5290 |
| 2024-08-15 | 1.1350 | 1.5350 |
| 2024-08-14 | 1.1300 | 1.5300 |
| 2024-08-13 | 1.1410 | 1.5410 |
