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长信量化先锋混合C(004221)

2022-08-17     1.8010-0.2769%
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净值发布日期 单位净值 累计净值
2022-08-171.80102.1010
2022-08-161.80602.1060
2022-08-151.79202.0920
2022-08-121.77402.0740
2022-08-111.79702.0970
2022-08-101.78302.0830
2022-08-091.78502.0850
2022-08-081.75702.0570
2022-08-051.73302.0330
2022-08-041.70202.0020
2022-08-031.68701.9870
2022-08-021.70502.0050
2022-08-011.73802.0380
2022-07-291.71302.0130
2022-07-281.72802.0280
2022-07-271.72902.0290
2022-07-261.72502.0250
2022-07-251.70302.0030
2022-07-221.72202.0220
2022-07-211.73302.0330
2022-07-201.74302.0430
2022-07-191.72302.0230
2022-07-181.72002.0200
2022-07-151.72502.0250
2022-07-141.74102.0410
2022-07-131.72102.0210
2022-07-121.72802.0280
2022-07-111.76502.0650
2022-07-081.79502.0950
2022-07-071.81802.1180
2022-07-061.80502.1050
2022-07-051.83302.1330
2022-07-041.82902.1290
2022-07-011.79402.0940
2022-06-301.78502.0850
2022-06-291.75202.0520
2022-06-281.79602.0960
2022-06-271.77302.0730
2022-06-241.76202.0620
2022-06-231.73102.0310
2022-06-221.70102.0010
2022-06-211.71702.0170
2022-06-201.74102.0410
2022-06-171.74002.0400
2022-06-161.70802.0080
2022-06-151.71002.0100
2022-06-141.71902.0190
2022-06-131.72202.0220
2022-06-101.72102.0210
2022-06-091.68401.9840
2022-06-081.69401.9940
2022-06-071.68101.9810
2022-06-061.66901.9690
2022-06-021.62401.9240
2022-06-011.60501.9050
2022-05-311.61001.9100
2022-05-301.59201.8920
2022-05-271.58201.8820
2022-05-261.58301.8830
2022-05-251.58201.8820
2022-05-241.56701.8670
2022-05-231.62201.9220
2022-05-201.61401.9140
2022-05-191.59501.8950
2022-05-181.57901.8790
2022-05-171.58601.8860
2022-05-161.57001.8700
2022-05-131.56601.8660
2022-05-121.55801.8580
2022-05-111.55101.8510
2022-05-101.53301.8330
2022-05-091.51201.8120
2022-05-061.51501.8150
2022-05-051.54201.8420
2022-04-291.52301.8230
2022-04-281.47601.7760
2022-04-271.46501.7650
2022-04-261.37801.6780
2022-04-251.40401.7040
2022-04-221.50601.8060
2022-04-211.51401.8140
2022-04-201.56701.8670
2022-04-191.61101.9110
2022-04-181.61501.9150
2022-04-151.60001.9000
2022-04-141.61501.9150
2022-04-131.60301.9030
2022-04-121.63101.9310
2022-04-111.61501.9150
2022-04-081.67501.9750
2022-04-071.68001.9800
2022-04-061.71102.0110
2022-04-011.74602.0460
2022-03-311.73702.0370
2022-03-301.76502.0650
2022-03-291.72402.0240
2022-03-281.71802.0180
2022-03-251.72702.0270
2022-03-241.76202.0620
2022-03-231.77502.0750
2022-03-221.75802.0580
2022-03-211.77202.0720
2022-03-181.76302.0630
2022-03-171.75602.0560
2022-03-161.72902.0290
2022-03-151.66101.9610
2022-03-141.71402.0140
2022-03-111.76102.0610
2022-03-101.75902.0590
2022-03-091.70802.0080
2022-03-081.71602.0160
2022-03-071.76602.0660
2022-03-041.81202.1120
2022-03-031.83302.1330
2022-03-021.85602.1560
2022-03-011.86902.1690
2022-02-281.86702.1670
2022-02-251.84802.1480
2022-02-241.82102.1210
2022-02-231.84602.1460