长信量化先锋混合C(004221)
2025-12-25
1.6940
0.6536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.6940 | 1.9940 |
| 2025-12-24 | 1.6830 | 1.9830 |
| 2025-12-23 | 1.6660 | 1.9660 |
| 2025-12-22 | 1.6600 | 1.9600 |
| 2025-12-19 | 1.6530 | 1.9530 |
| 2025-12-18 | 1.6400 | 1.9400 |
| 2025-12-17 | 1.6500 | 1.9500 |
| 2025-12-16 | 1.6140 | 1.9140 |
| 2025-12-15 | 1.6310 | 1.9310 |
| 2025-12-12 | 1.6390 | 1.9390 |
| 2025-12-11 | 1.6280 | 1.9280 |
| 2025-12-10 | 1.6450 | 1.9450 |
| 2025-12-09 | 1.6390 | 1.9390 |
| 2025-12-08 | 1.6500 | 1.9500 |
| 2025-12-05 | 1.6390 | 1.9390 |
| 2025-12-04 | 1.6120 | 1.9120 |
| 2025-12-03 | 1.6120 | 1.9120 |
| 2025-12-02 | 1.6140 | 1.9140 |
| 2025-12-01 | 1.6250 | 1.9250 |
| 2025-11-28 | 1.6120 | 1.9120 |
| 2025-11-27 | 1.5960 | 1.8960 |
| 2025-11-26 | 1.5940 | 1.8940 |
| 2025-11-25 | 1.5930 | 1.8930 |
| 2025-11-24 | 1.5730 | 1.8730 |
| 2025-11-21 | 1.5560 | 1.8560 |
| 2025-11-20 | 1.6030 | 1.9030 |
| 2025-11-19 | 1.6140 | 1.9140 |
| 2025-11-18 | 1.6270 | 1.9270 |
| 2025-11-17 | 1.6420 | 1.9420 |
| 2025-11-14 | 1.6540 | 1.9540 |
| 2025-11-13 | 1.6710 | 1.9710 |
| 2025-11-12 | 1.6530 | 1.9530 |
| 2025-11-11 | 1.6600 | 1.9600 |
| 2025-11-10 | 1.6690 | 1.9690 |
| 2025-11-07 | 1.6740 | 1.9740 |
| 2025-11-06 | 1.6840 | 1.9840 |
| 2025-11-05 | 1.6690 | 1.9690 |
| 2025-11-04 | 1.6630 | 1.9630 |
| 2025-11-03 | 1.6970 | 1.9970 |
| 2025-10-31 | 1.7010 | 2.0010 |
| 2025-10-30 | 1.7060 | 2.0060 |
| 2025-10-29 | 1.7340 | 2.0340 |
| 2025-10-28 | 1.7160 | 2.0160 |
| 2025-10-27 | 1.7110 | 2.0110 |
| 2025-10-24 | 1.6970 | 1.9970 |
| 2025-10-23 | 1.6790 | 1.9790 |
| 2025-10-22 | 1.6800 | 1.9800 |
| 2025-10-21 | 1.6920 | 1.9920 |
| 2025-10-20 | 1.6640 | 1.9640 |
| 2025-10-17 | 1.6520 | 1.9520 |
| 2025-10-16 | 1.6970 | 1.9970 |
| 2025-10-15 | 1.7070 | 2.0070 |
| 2025-10-14 | 1.6770 | 1.9770 |
| 2025-10-13 | 1.6990 | 1.9990 |
| 2025-10-10 | 1.7150 | 2.0150 |
| 2025-10-09 | 1.7320 | 2.0320 |
| 2025-09-30 | 1.7150 | 2.0150 |
| 2025-09-29 | 1.7060 | 2.0060 |
| 2025-09-26 | 1.7020 | 2.0020 |
| 2025-09-25 | 1.7210 | 2.0210 |
| 2025-09-24 | 1.7150 | 2.0150 |
| 2025-09-23 | 1.6870 | 1.9870 |
| 2025-09-22 | 1.6980 | 1.9980 |
| 2025-09-19 | 1.6880 | 1.9880 |
| 2025-09-18 | 1.6880 | 1.9880 |
| 2025-09-17 | 1.6940 | 1.9940 |
| 2025-09-16 | 1.6750 | 1.9750 |
| 2025-09-15 | 1.6660 | 1.9660 |
| 2025-09-12 | 1.6700 | 1.9700 |
| 2025-09-11 | 1.6730 | 1.9730 |
| 2025-09-10 | 1.6410 | 1.9410 |
| 2025-09-09 | 1.6440 | 1.9440 |
| 2025-09-08 | 1.6560 | 1.9560 |
| 2025-09-05 | 1.6370 | 1.9370 |
| 2025-09-04 | 1.5980 | 1.8980 |
| 2025-09-03 | 1.6290 | 1.9290 |
| 2025-09-02 | 1.6420 | 1.9420 |
| 2025-09-01 | 1.6830 | 1.9830 |
| 2025-08-29 | 1.6770 | 1.9770 |
| 2025-08-28 | 1.6610 | 1.9610 |
| 2025-08-27 | 1.6440 | 1.9440 |
| 2025-08-26 | 1.6610 | 1.9610 |
| 2025-08-25 | 1.6560 | 1.9560 |
| 2025-08-22 | 1.6340 | 1.9340 |
| 2025-08-21 | 1.6150 | 1.9150 |
| 2025-08-20 | 1.6120 | 1.9120 |
| 2025-08-19 | 1.5880 | 1.8880 |
| 2025-08-18 | 1.5910 | 1.8910 |
| 2025-08-15 | 1.5730 | 1.8730 |
| 2025-08-14 | 1.5490 | 1.8490 |
| 2025-08-13 | 1.5630 | 1.8630 |
| 2025-08-12 | 1.5540 | 1.8540 |
| 2025-08-11 | 1.5480 | 1.8480 |
| 2025-08-08 | 1.5310 | 1.8310 |
| 2025-08-07 | 1.5320 | 1.8320 |
| 2025-08-06 | 1.5350 | 1.8350 |
| 2025-08-05 | 1.5250 | 1.8250 |
| 2025-08-04 | 1.5140 | 1.8140 |
| 2025-08-01 | 1.5000 | 1.8000 |
| 2025-07-31 | 1.4970 | 1.7970 |
| 2025-07-30 | 1.5120 | 1.8120 |
| 2025-07-29 | 1.5200 | 1.8200 |
| 2025-07-28 | 1.5130 | 1.8130 |
| 2025-07-25 | 1.5080 | 1.8080 |
| 2025-07-24 | 1.5090 | 1.8090 |
| 2025-07-23 | 1.4960 | 1.7960 |
| 2025-07-22 | 1.5010 | 1.8010 |
| 2025-07-21 | 1.4870 | 1.7870 |
| 2025-07-18 | 1.4710 | 1.7710 |
| 2025-07-17 | 1.4650 | 1.7650 |
| 2025-07-16 | 1.4550 | 1.7550 |
| 2025-07-15 | 1.4500 | 1.7500 |
| 2025-07-14 | 1.4490 | 1.7490 |
| 2025-07-11 | 1.4410 | 1.7410 |
| 2025-07-10 | 1.4300 | 1.7300 |
| 2025-07-09 | 1.4290 | 1.7290 |
| 2025-07-08 | 1.4320 | 1.7320 |
| 2025-07-07 | 1.4150 | 1.7150 |
| 2025-07-04 | 1.4140 | 1.7140 |
| 2025-07-03 | 1.4210 | 1.7210 |
