长信量化先锋混合C(004221)
2026-11-06
1.5840
-2.7027%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.5840 | 1.8840 |
| 2026-11-05 | 1.6280 | 1.9280 |
| 2026-11-04 | 1.6030 | 1.9030 |
| 2026-11-03 | 1.5270 | 1.8270 |
| 2026-11-02 | 1.5490 | 1.8490 |
| 2026-10-30 | 1.5200 | 1.8200 |
| 2026-10-29 | 1.5650 | 1.8650 |
| 2026-10-28 | 1.6040 | 1.9040 |
| 2026-10-27 | 1.5670 | 1.8670 |
| 2026-10-26 | 1.6140 | 1.9140 |
| 2026-10-23 | 1.6380 | 1.9380 |
| 2026-10-22 | 1.6020 | 1.9020 |
| 2026-10-21 | 1.6470 | 1.9470 |
| 2026-10-20 | 1.6530 | 1.9530 |
| 2026-10-19 | 1.6460 | 1.9460 |
| 2026-10-16 | 1.6450 | 1.9450 |
| 2026-10-15 | 1.6480 | 1.9480 |
| 2026-10-14 | 1.7040 | 2.0040 |
| 2026-10-13 | 1.7270 | 2.0270 |
| 2026-10-12 | 1.7280 | 2.0280 |
| 2026-10-09 | 1.7700 | 2.0700 |
| 2026-10-08 | 1.7710 | 2.0710 |
| 2026-09-30 | 1.7980 | 2.0980 |
| 2026-09-29 | 1.8020 | 2.1020 |
| 2026-09-28 | 1.7930 | 2.0930 |
| 2026-09-24 | 1.8510 | 2.1510 |
| 2026-09-23 | 1.8890 | 2.1890 |
| 2026-09-22 | 1.8880 | 2.1880 |
| 2026-09-21 | 1.8910 | 2.1910 |
| 2026-09-18 | 1.8640 | 2.1640 |
| 2026-09-17 | 1.8290 | 2.1290 |
| 2026-09-16 | 1.8240 | 2.1240 |
| 2026-09-15 | 1.7940 | 2.0940 |
| 2026-09-14 | 1.7980 | 2.0980 |
| 2026-09-11 | 1.7880 | 2.0880 |
| 2026-09-10 | 1.8190 | 2.1190 |
| 2026-09-09 | 1.8330 | 2.1330 |
| 2026-09-08 | 1.8260 | 2.1260 |
| 2026-09-07 | 1.8320 | 2.1320 |
| 2026-09-04 | 1.8110 | 2.1110 |
| 2026-09-03 | 1.8410 | 2.1410 |
| 2026-09-02 | 1.8300 | 2.1300 |
| 2026-09-01 | 1.8540 | 2.1540 |
| 2026-08-31 | 1.8760 | 2.1760 |
| 2026-08-28 | 1.8430 | 2.1430 |
| 2026-08-27 | 1.8480 | 2.1480 |
| 2026-08-26 | 1.8080 | 2.1080 |
| 2026-08-25 | 1.8120 | 2.1120 |
| 2026-08-24 | 1.8140 | 2.1140 |
| 2026-08-21 | 1.8490 | 2.1490 |
| 2026-08-20 | 1.8460 | 2.1460 |
| 2026-08-19 | 1.8460 | 2.1460 |
| 2026-08-18 | 1.9360 | 2.2360 |
| 2026-08-17 | 1.9280 | 2.2280 |
| 2026-08-14 | 1.8740 | 2.1740 |
| 2026-08-13 | 1.8550 | 2.1550 |
| 2026-08-12 | 1.8740 | 2.1740 |
| 2026-08-11 | 1.8580 | 2.1580 |
| 2026-08-10 | 1.8770 | 2.1770 |
| 2026-08-07 | 1.8680 | 2.1680 |
| 2026-08-06 | 1.8300 | 2.1300 |
| 2026-08-05 | 1.8260 | 2.1260 |
| 2026-08-04 | 1.7690 | 2.0690 |
| 2026-08-03 | 1.7240 | 2.0240 |
| 2026-07-31 | 1.7320 | 2.0320 |
| 2026-07-30 | 1.7000 | 2.0000 |
| 2026-07-29 | 1.7530 | 2.0530 |
| 2026-07-28 | 1.7310 | 2.0310 |
| 2026-07-27 | 1.7940 | 2.0940 |
| 2026-07-24 | 1.7320 | 2.0320 |
| 2026-07-23 | 1.7770 | 2.0770 |
| 2026-07-22 | 1.7580 | 2.0580 |
| 2026-07-21 | 1.7910 | 2.0910 |
| 2026-07-20 | 1.7100 | 2.0100 |
| 2026-07-17 | 1.7500 | 2.0500 |
| 2026-07-16 | 1.8560 | 2.1560 |
| 2026-07-15 | 1.9140 | 2.2140 |
| 2026-07-14 | 1.9280 | 2.2280 |
| 2026-07-13 | 1.8760 | 2.1760 |
| 2026-07-10 | 1.9750 | 2.2750 |
| 2026-07-09 | 2.0030 | 2.3030 |
| 2026-07-08 | 1.9630 | 2.2630 |
| 2026-07-07 | 2.0140 | 2.3140 |
| 2026-07-06 | 2.0660 | 2.3660 |
| 2026-07-03 | 2.0740 | 2.3740 |
| 2026-07-02 | 2.0560 | 2.3560 |
| 2026-07-01 | 2.1030 | 2.4030 |
| 2026-06-30 | 2.0850 | 2.3850 |
| 2026-06-29 | 2.0500 | 2.3500 |
| 2026-06-26 | 2.0280 | 2.3280 |
| 2026-06-25 | 2.0760 | 2.3760 |
| 2026-06-24 | 2.0640 | 2.3640 |
| 2026-06-23 | 2.0240 | 2.3240 |
| 2026-06-22 | 2.0650 | 2.3650 |
| 2026-06-18 | 2.0140 | 2.3140 |
| 2026-06-17 | 2.0010 | 2.3010 |
| 2026-06-16 | 1.9620 | 2.2620 |
| 2026-06-15 | 1.9530 | 2.2530 |
| 2026-06-12 | 1.8900 | 2.1900 |
| 2026-06-11 | 1.8430 | 2.1430 |
| 2026-06-10 | 1.8500 | 2.1500 |
| 2026-06-09 | 1.8650 | 2.1650 |
| 2026-06-08 | 1.8190 | 2.1190 |
| 2026-06-05 | 1.8760 | 2.1760 |
| 2026-06-04 | 1.8930 | 2.1930 |
| 2026-06-03 | 1.8980 | 2.1980 |
| 2026-06-02 | 1.8840 | 2.1840 |
| 2026-06-01 | 1.8780 | 2.1780 |
| 2026-05-29 | 1.8910 | 2.1910 |
| 2026-05-28 | 1.9340 | 2.2340 |
| 2026-05-27 | 1.9340 | 2.2340 |
| 2026-05-26 | 1.9550 | 2.2550 |
| 2026-05-25 | 1.9570 | 2.2570 |
| 2026-05-22 | 1.9490 | 2.2490 |
| 2026-05-21 | 1.8860 | 2.1860 |
| 2026-05-20 | 1.9410 | 2.2410 |
| 2026-05-19 | 1.9260 | 2.2260 |
| 2026-05-18 | 1.9220 | 2.2220 |
| 2026-05-15 | 1.9180 | 2.2180 |
| 2026-05-14 | 1.9480 | 2.2480 |
