长信量化先锋混合A(519983)
2024-04-18
1.3810
0.4364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.3750 | 2.2250 |
| 2024-04-16 | 1.3330 | 2.1830 |
| 2024-04-15 | 1.3730 | 2.2230 |
| 2024-04-12 | 1.3650 | 2.2150 |
| 2024-04-11 | 1.3670 | 2.2170 |
| 2024-04-10 | 1.3550 | 2.2050 |
| 2024-04-09 | 1.3700 | 2.2200 |
| 2024-04-08 | 1.3630 | 2.2130 |
| 2024-04-03 | 1.3790 | 2.2290 |
| 2024-04-02 | 1.3790 | 2.2290 |
| 2024-04-01 | 1.3820 | 2.2320 |
| 2024-03-29 | 1.3530 | 2.2030 |
| 2024-03-28 | 1.3280 | 2.1780 |
| 2024-03-27 | 1.3090 | 2.1590 |
| 2024-03-26 | 1.3340 | 2.1840 |
| 2024-03-25 | 1.3330 | 2.1830 |
| 2024-03-22 | 1.3510 | 2.2010 |
| 2024-03-21 | 1.3610 | 2.2110 |
| 2024-03-20 | 1.3600 | 2.2100 |
| 2024-03-19 | 1.3500 | 2.2000 |
| 2024-03-18 | 1.3560 | 2.2060 |
| 2024-03-15 | 1.3340 | 2.1840 |
| 2024-03-14 | 1.3200 | 2.1700 |
| 2024-03-13 | 1.3270 | 2.1770 |
| 2024-03-12 | 1.3260 | 2.1760 |
| 2024-03-11 | 1.3280 | 2.1780 |
| 2024-03-08 | 1.3180 | 2.1680 |
| 2024-03-07 | 1.3030 | 2.1530 |
| 2024-03-06 | 1.3160 | 2.1660 |
| 2024-03-05 | 1.3140 | 2.1640 |
| 2024-03-04 | 1.3200 | 2.1700 |
| 2024-03-01 | 1.3160 | 2.1660 |
| 2024-02-29 | 1.3050 | 2.1550 |
| 2024-02-28 | 1.2650 | 2.1150 |
| 2024-02-27 | 1.3150 | 2.1650 |
| 2024-02-26 | 1.2930 | 2.1430 |
| 2024-02-23 | 1.2900 | 2.1400 |
| 2024-02-22 | 1.2730 | 2.1230 |
| 2024-02-21 | 1.2580 | 2.1080 |
| 2024-02-20 | 1.2540 | 2.1040 |
| 2024-02-19 | 1.2440 | 2.0940 |
| 2024-02-08 | 1.2290 | 2.0790 |
| 2024-02-07 | 1.1890 | 2.0390 |
| 2024-02-06 | 1.1750 | 2.0250 |
| 2024-02-05 | 1.1350 | 1.9850 |
| 2024-02-02 | 1.1920 | 2.0420 |
| 2024-02-01 | 1.2310 | 2.0810 |
| 2024-01-31 | 1.2380 | 2.0880 |
| 2024-01-30 | 1.2760 | 2.1260 |
| 2024-01-29 | 1.3050 | 2.1550 |
| 2024-01-26 | 1.3290 | 2.1790 |
| 2024-01-25 | 1.3360 | 2.1860 |
| 2024-01-24 | 1.2970 | 2.1470 |
| 2024-01-23 | 1.2830 | 2.1330 |
| 2024-01-22 | 1.2740 | 2.1240 |
| 2024-01-19 | 1.3380 | 2.1880 |
| 2024-01-18 | 1.3490 | 2.1990 |
| 2024-01-17 | 1.3550 | 2.2050 |
| 2024-01-16 | 1.3810 | 2.2310 |
| 2024-01-15 | 1.3790 | 2.2290 |
| 2024-01-12 | 1.3790 | 2.2290 |
| 2024-01-11 | 1.3840 | 2.2340 |
| 2024-01-10 | 1.3690 | 2.2190 |
| 2024-01-09 | 1.3780 | 2.2280 |
| 2024-01-08 | 1.3760 | 2.2260 |
| 2024-01-05 | 1.3940 | 2.2440 |
| 2024-01-04 | 1.4120 | 2.2620 |
| 2024-01-03 | 1.4180 | 2.2680 |
| 2024-01-02 | 1.4170 | 2.2670 |
| 2023-12-31 | 1.4150 | 2.2650 |
| 2023-12-29 | 1.4160 | 2.2660 |
| 2023-12-28 | 1.3990 | 2.2490 |
| 2023-12-27 | 1.3800 | 2.2300 |
| 2023-12-26 | 1.3690 | 2.2190 |
| 2023-12-25 | 1.3830 | 2.2330 |
| 2023-12-22 | 1.3820 | 2.2320 |
| 2023-12-21 | 1.3860 | 2.2360 |
| 2023-12-20 | 1.3760 | 2.2260 |
| 2023-12-19 | 1.3880 | 2.2380 |
| 2023-12-18 | 1.3840 | 2.2340 |
| 2023-12-15 | 1.3960 | 2.2460 |
| 2023-12-14 | 1.4030 | 2.2530 |
| 2023-12-13 | 1.4080 | 2.2580 |
| 2023-12-12 | 1.4200 | 2.2700 |
| 2023-12-11 | 1.4160 | 2.2660 |
| 2023-12-08 | 1.4010 | 2.2510 |
| 2023-12-07 | 1.4040 | 2.2540 |
| 2023-12-06 | 1.4030 | 2.2530 |
| 2023-12-05 | 1.3970 | 2.2470 |
| 2023-12-04 | 1.4170 | 2.2670 |
| 2023-12-01 | 1.4200 | 2.2700 |
| 2023-11-30 | 1.4160 | 2.2660 |
| 2023-11-29 | 1.4210 | 2.2710 |
| 2023-11-28 | 1.4290 | 2.2790 |
| 2023-11-27 | 1.4220 | 2.2720 |
| 2023-11-24 | 1.4220 | 2.2720 |
| 2023-11-23 | 1.4350 | 2.2850 |
| 2023-11-22 | 1.4180 | 2.2680 |
| 2023-11-21 | 1.4340 | 2.2840 |
| 2023-11-20 | 1.4410 | 2.2910 |
| 2023-11-17 | 1.4380 | 2.2880 |
| 2023-11-16 | 1.4260 | 2.2760 |
| 2023-11-15 | 1.4420 | 2.2920 |
| 2023-11-14 | 1.4270 | 2.2770 |
| 2023-11-13 | 1.4250 | 2.2750 |
| 2023-11-10 | 1.4220 | 2.2720 |
| 2023-11-09 | 1.4260 | 2.2760 |
| 2023-11-08 | 1.4280 | 2.2780 |
| 2023-11-07 | 1.4320 | 2.2820 |
| 2023-11-06 | 1.4320 | 2.2820 |
| 2023-11-03 | 1.4210 | 2.2710 |
| 2023-11-02 | 1.4130 | 2.2630 |
| 2023-11-01 | 1.4240 | 2.2740 |
| 2023-10-31 | 1.4240 | 2.2740 |
| 2023-10-30 | 1.4400 | 2.2900 |
| 2023-10-27 | 1.4400 | 2.2900 |
| 2023-10-26 | 1.4190 | 2.2690 |
| 2023-10-25 | 1.4110 | 2.2610 |
| 2023-10-24 | 1.4000 | 2.2500 |
| 2023-10-23 | 1.3860 | 2.2360 |
