长信量化先锋混合A(519983)
2024-12-10
1.5170
0.9315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.5170 | 2.3670 |
| 2024-12-09 | 1.5030 | 2.3530 |
| 2024-12-06 | 1.5040 | 2.3540 |
| 2024-12-05 | 1.4870 | 2.3370 |
| 2024-12-04 | 1.4880 | 2.3380 |
| 2024-12-03 | 1.5060 | 2.3560 |
| 2024-12-02 | 1.5060 | 2.3560 |
| 2024-11-29 | 1.4870 | 2.3370 |
| 2024-11-28 | 1.4690 | 2.3190 |
| 2024-11-27 | 1.4850 | 2.3350 |
| 2024-11-26 | 1.4560 | 2.3060 |
| 2024-11-25 | 1.4670 | 2.3170 |
| 2024-11-22 | 1.4670 | 2.3170 |
| 2024-11-21 | 1.5180 | 2.3680 |
| 2024-11-20 | 1.5180 | 2.3680 |
| 2024-11-19 | 1.5080 | 2.3580 |
| 2024-11-18 | 1.4820 | 2.3320 |
| 2024-11-15 | 1.5080 | 2.3580 |
| 2024-11-14 | 1.5290 | 2.3790 |
| 2024-11-13 | 1.5670 | 2.4170 |
| 2024-11-12 | 1.5610 | 2.4110 |
| 2024-11-11 | 1.5720 | 2.4220 |
| 2024-11-08 | 1.5530 | 2.4030 |
| 2024-11-07 | 1.5580 | 2.4080 |
| 2024-11-06 | 1.5350 | 2.3850 |
| 2024-11-05 | 1.5360 | 2.3860 |
| 2024-11-04 | 1.5000 | 2.3500 |
| 2024-11-01 | 1.4770 | 2.3270 |
| 2024-10-31 | 1.4900 | 2.3400 |
| 2024-10-30 | 1.4870 | 2.3370 |
| 2024-10-29 | 1.4880 | 2.3380 |
| 2024-10-28 | 1.5110 | 2.3610 |
| 2024-10-25 | 1.4970 | 2.3470 |
| 2024-10-24 | 1.4860 | 2.3360 |
| 2024-10-23 | 1.4990 | 2.3490 |
| 2024-10-22 | 1.4940 | 2.3440 |
| 2024-10-21 | 1.4820 | 2.3320 |
| 2024-10-18 | 1.4690 | 2.3190 |
| 2024-10-17 | 1.4270 | 2.2770 |
| 2024-10-16 | 1.4360 | 2.2860 |
| 2024-10-15 | 1.4410 | 2.2910 |
| 2024-10-14 | 1.4730 | 2.3230 |
| 2024-10-11 | 1.4430 | 2.2930 |
| 2024-10-10 | 1.4910 | 2.3410 |
| 2024-10-09 | 1.4810 | 2.3310 |
| 2024-10-08 | 1.6000 | 2.4500 |
| 2024-09-30 | 1.4940 | 2.3440 |
| 2024-09-27 | 1.3670 | 2.2170 |
| 2024-09-26 | 1.3120 | 2.1620 |
| 2024-09-25 | 1.2720 | 2.1220 |
| 2024-09-24 | 1.2680 | 2.1180 |
| 2024-09-23 | 1.2300 | 2.0800 |
| 2024-09-20 | 1.2320 | 2.0820 |
| 2024-09-19 | 1.2390 | 2.0890 |
| 2024-09-18 | 1.2250 | 2.0750 |
| 2024-09-13 | 1.2220 | 2.0720 |
| 2024-09-12 | 1.2320 | 2.0820 |
| 2024-09-11 | 1.2400 | 2.0900 |
| 2024-09-10 | 1.2420 | 2.0920 |
| 2024-09-09 | 1.2440 | 2.0940 |
| 2024-09-06 | 1.2520 | 2.1020 |
| 2024-09-05 | 1.2690 | 2.1190 |
| 2024-09-04 | 1.2650 | 2.1150 |
| 2024-09-03 | 1.2730 | 2.1230 |
| 2024-09-02 | 1.2620 | 2.1120 |
| 2024-08-30 | 1.2740 | 2.1240 |
| 2024-08-29 | 1.2640 | 2.1140 |
| 2024-08-28 | 1.2520 | 2.1020 |
| 2024-08-27 | 1.2550 | 2.1050 |
| 2024-08-26 | 1.2640 | 2.1140 |
| 2024-08-23 | 1.2630 | 2.1130 |
| 2024-08-22 | 1.2650 | 2.1150 |
| 2024-08-21 | 1.2760 | 2.1260 |
| 2024-08-20 | 1.2770 | 2.1270 |
| 2024-08-19 | 1.2940 | 2.1440 |
| 2024-08-16 | 1.2910 | 2.1410 |
| 2024-08-15 | 1.2960 | 2.1460 |
| 2024-08-14 | 1.2900 | 2.1400 |
| 2024-08-13 | 1.3030 | 2.1530 |
| 2024-08-12 | 1.2950 | 2.1450 |
| 2024-08-09 | 1.2970 | 2.1470 |
| 2024-08-08 | 1.3030 | 2.1530 |
| 2024-08-07 | 1.3020 | 2.1520 |
| 2024-08-06 | 1.3020 | 2.1520 |
| 2024-08-05 | 1.2870 | 2.1370 |
| 2024-08-02 | 1.3160 | 2.1660 |
| 2024-08-01 | 1.3330 | 2.1830 |
| 2024-07-31 | 1.3350 | 2.1850 |
| 2024-07-30 | 1.2890 | 2.1390 |
| 2024-07-29 | 1.2960 | 2.1460 |
| 2024-07-26 | 1.3090 | 2.1590 |
| 2024-07-25 | 1.2930 | 2.1430 |
| 2024-07-24 | 1.2970 | 2.1470 |
| 2024-07-23 | 1.3130 | 2.1630 |
| 2024-07-22 | 1.3530 | 2.2030 |
| 2024-07-19 | 1.3590 | 2.2090 |
| 2024-07-18 | 1.3590 | 2.2090 |
| 2024-07-17 | 1.3590 | 2.2090 |
| 2024-07-16 | 1.3760 | 2.2260 |
| 2024-07-15 | 1.3740 | 2.2240 |
| 2024-07-12 | 1.3850 | 2.2350 |
| 2024-07-11 | 1.3860 | 2.2360 |
| 2024-07-10 | 1.3560 | 2.2060 |
| 2024-07-09 | 1.3560 | 2.2060 |
| 2024-07-08 | 1.3280 | 2.1780 |
| 2024-07-05 | 1.3490 | 2.1990 |
| 2024-07-04 | 1.3400 | 2.1900 |
| 2024-07-03 | 1.3580 | 2.2080 |
| 2024-07-02 | 1.3720 | 2.2220 |
| 2024-07-01 | 1.3850 | 2.2350 |
| 2024-06-30 | 1.3740 | 2.2240 |
| 2024-06-28 | 1.3740 | 2.2240 |
| 2024-06-27 | 1.3630 | 2.2130 |
| 2024-06-26 | 1.3800 | 2.2300 |
| 2024-06-25 | 1.3550 | 2.2050 |
| 2024-06-24 | 1.3580 | 2.2080 |
| 2024-06-21 | 1.3830 | 2.2330 |
| 2024-06-20 | 1.3760 | 2.2260 |
| 2024-06-19 | 1.3940 | 2.2440 |
| 2024-06-18 | 1.4070 | 2.2570 |
