长信国防军工量化混合A(002983)
2026-09-03
1.7579
1.4193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-03 | 1.7579 | 1.9379 |
| 2026-09-02 | 1.7333 | 1.9133 |
| 2026-09-01 | 1.7260 | 1.9060 |
| 2026-08-31 | 1.7421 | 1.9221 |
| 2026-08-28 | 1.6865 | 1.8665 |
| 2026-08-27 | 1.6895 | 1.8695 |
| 2026-08-26 | 1.6645 | 1.8445 |
| 2026-08-25 | 1.6683 | 1.8483 |
| 2026-08-24 | 1.6397 | 1.8197 |
| 2026-08-21 | 1.6710 | 1.8510 |
| 2026-08-20 | 1.6488 | 1.8288 |
| 2026-08-19 | 1.6518 | 1.8318 |
| 2026-08-18 | 1.7416 | 1.9216 |
| 2026-08-17 | 1.7522 | 1.9322 |
| 2026-08-14 | 1.7031 | 1.8831 |
| 2026-08-13 | 1.6801 | 1.8601 |
| 2026-08-12 | 1.6946 | 1.8746 |
| 2026-08-11 | 1.6744 | 1.8544 |
| 2026-08-10 | 1.7094 | 1.8894 |
| 2026-08-07 | 1.6902 | 1.8702 |
| 2026-08-06 | 1.6525 | 1.8325 |
| 2026-08-05 | 1.6459 | 1.8259 |
| 2026-08-04 | 1.5976 | 1.7776 |
| 2026-08-03 | 1.5649 | 1.7449 |
| 2026-07-31 | 1.5379 | 1.7179 |
| 2026-07-30 | 1.5063 | 1.6863 |
| 2026-07-29 | 1.5505 | 1.7305 |
| 2026-07-28 | 1.5270 | 1.7070 |
| 2026-07-27 | 1.5839 | 1.7639 |
| 2026-07-24 | 1.5288 | 1.7088 |
| 2026-07-23 | 1.5628 | 1.7428 |
| 2026-07-22 | 1.5282 | 1.7082 |
| 2026-07-21 | 1.5629 | 1.7429 |
| 2026-07-20 | 1.5093 | 1.6893 |
| 2026-07-17 | 1.5347 | 1.7147 |
| 2026-07-16 | 1.6260 | 1.8060 |
| 2026-07-15 | 1.6670 | 1.8470 |
| 2026-07-14 | 1.6754 | 1.8554 |
| 2026-07-13 | 1.6731 | 1.8531 |
| 2026-07-10 | 1.8065 | 1.9865 |
| 2026-07-09 | 1.7892 | 1.9692 |
| 2026-07-08 | 1.7643 | 1.9443 |
| 2026-07-07 | 1.8165 | 1.9965 |
| 2026-07-06 | 1.8738 | 2.0538 |
| 2026-07-03 | 1.8812 | 2.0612 |
| 2026-07-02 | 1.8182 | 1.9982 |
| 2026-07-01 | 1.8454 | 2.0254 |
| 2026-06-30 | 1.8377 | 2.0177 |
| 2026-06-29 | 1.7803 | 1.9603 |
| 2026-06-26 | 1.8058 | 1.9858 |
| 2026-06-25 | 1.8494 | 2.0294 |
| 2026-06-24 | 1.8681 | 2.0481 |
| 2026-06-23 | 1.8724 | 2.0524 |
| 2026-06-22 | 1.9204 | 2.1004 |
| 2026-06-18 | 1.9086 | 2.0886 |
| 2026-06-17 | 1.8686 | 2.0486 |
| 2026-06-16 | 1.8284 | 2.0084 |
| 2026-06-15 | 1.8180 | 1.9980 |
| 2026-06-12 | 1.7855 | 1.9655 |
| 2026-06-11 | 1.7396 | 1.9196 |
| 2026-06-10 | 1.7332 | 1.9132 |
| 2026-06-09 | 1.7522 | 1.9322 |
| 2026-06-08 | 1.7229 | 1.9029 |
| 2026-06-05 | 1.7975 | 1.9775 |
| 2026-06-04 | 1.8062 | 1.9862 |
| 2026-06-03 | 1.8025 | 1.9825 |
| 2026-06-02 | 1.8050 | 1.9850 |
| 2026-06-01 | 1.8208 | 2.0008 |
| 2026-05-29 | 1.8515 | 2.0315 |
| 2026-05-28 | 1.9458 | 2.1258 |
| 2026-05-27 | 1.9219 | 2.1019 |
| 2026-05-26 | 1.9689 | 2.1489 |
| 2026-05-25 | 2.0118 | 2.1918 |
| 2026-05-22 | 1.9658 | 2.1458 |
| 2026-05-21 | 1.8907 | 2.0707 |
| 2026-05-20 | 1.9493 | 2.1293 |
| 2026-05-19 | 1.9516 | 2.1316 |
| 2026-05-18 | 1.9571 | 2.1371 |
| 2026-05-15 | 1.9323 | 2.1123 |
| 2026-05-14 | 1.9612 | 2.1412 |
| 2026-05-13 | 2.0183 | 2.1983 |
| 2026-05-12 | 1.9757 | 2.1557 |
| 2026-05-11 | 1.9935 | 2.1735 |
| 2026-05-08 | 1.9909 | 2.1709 |
| 2026-05-07 | 1.9680 | 2.1480 |
| 2026-05-06 | 1.9411 | 2.1211 |
| 2026-04-30 | 1.9060 | 2.0860 |
| 2026-04-29 | 1.8882 | 2.0682 |
| 2026-04-28 | 1.8686 | 2.0486 |
| 2026-04-27 | 1.9026 | 2.0826 |
| 2026-04-24 | 1.9029 | 2.0829 |
| 2026-04-23 | 1.9265 | 2.1065 |
| 2026-04-22 | 1.9417 | 2.1217 |
| 2026-04-21 | 1.9120 | 2.0920 |
| 2026-04-20 | 1.9103 | 2.0903 |
| 2026-04-17 | 1.8840 | 2.0640 |
| 2026-04-16 | 1.8500 | 2.0300 |
| 2026-04-15 | 1.8266 | 2.0066 |
| 2026-04-14 | 1.8348 | 2.0148 |
| 2026-04-13 | 1.7881 | 1.9681 |
| 2026-04-10 | 1.7651 | 1.9451 |
| 2026-04-09 | 1.7425 | 1.9225 |
| 2026-04-08 | 1.7602 | 1.9402 |
| 2026-04-07 | 1.6840 | 1.8640 |
| 2026-04-03 | 1.6864 | 1.8664 |
| 2026-04-02 | 1.7057 | 1.8857 |
| 2026-04-01 | 1.7378 | 1.9178 |
| 2026-03-31 | 1.7142 | 1.8942 |
| 2026-03-30 | 1.7228 | 1.9028 |
| 2026-03-27 | 1.7156 | 1.8956 |
| 2026-03-26 | 1.7007 | 1.8807 |
| 2026-03-25 | 1.7371 | 1.9171 |
| 2026-03-24 | 1.6960 | 1.8760 |
| 2026-03-23 | 1.6419 | 1.8219 |
| 2026-03-20 | 1.7308 | 1.9108 |
| 2026-03-19 | 1.7797 | 1.9597 |
| 2026-03-18 | 1.8341 | 2.0141 |
| 2026-03-17 | 1.8207 | 2.0007 |
| 2026-03-16 | 1.8701 | 2.0501 |
| 2026-03-13 | 1.8585 | 2.0385 |
