长信量化先锋混合C(004221)
2026-05-08
1.9430
-0.0514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.9430 | 2.2430 |
| 2026-05-07 | 1.9440 | 2.2440 |
| 2026-05-06 | 1.9300 | 2.2300 |
| 2026-04-30 | 1.8920 | 2.1920 |
| 2026-04-29 | 1.9020 | 2.2020 |
| 2026-04-28 | 1.8660 | 2.1660 |
| 2026-04-27 | 1.8860 | 2.1860 |
| 2026-04-24 | 1.8860 | 2.1860 |
| 2026-04-23 | 1.8810 | 2.1810 |
| 2026-04-22 | 1.8940 | 2.1940 |
| 2026-04-21 | 1.8800 | 2.1800 |
| 2026-04-20 | 1.8710 | 2.1710 |
| 2026-04-17 | 1.8680 | 2.1680 |
| 2026-04-16 | 1.8610 | 2.1610 |
| 2026-04-15 | 1.8210 | 2.1210 |
| 2026-04-14 | 1.8320 | 2.1320 |
| 2026-04-13 | 1.7990 | 2.0990 |
| 2026-04-10 | 1.7990 | 2.0990 |
| 2026-04-09 | 1.7720 | 2.0720 |
| 2026-04-08 | 1.7810 | 2.0810 |
| 2026-04-07 | 1.7010 | 2.0010 |
| 2026-04-03 | 1.6930 | 1.9930 |
| 2026-04-02 | 1.7110 | 2.0110 |
| 2026-04-01 | 1.7380 | 2.0380 |
| 2026-03-31 | 1.6960 | 1.9960 |
| 2026-03-30 | 1.7200 | 2.0200 |
| 2026-03-27 | 1.7170 | 2.0170 |
| 2026-03-26 | 1.6900 | 1.9900 |
| 2026-03-25 | 1.7010 | 2.0010 |
| 2026-03-24 | 1.6710 | 1.9710 |
| 2026-03-23 | 1.6310 | 1.9310 |
| 2026-03-20 | 1.7040 | 2.0040 |
| 2026-03-19 | 1.7170 | 2.0170 |
| 2026-03-18 | 1.7640 | 2.0640 |
| 2026-03-17 | 1.7460 | 2.0460 |
| 2026-03-16 | 1.7770 | 2.0770 |
| 2026-03-13 | 1.7880 | 2.0880 |
| 2026-03-12 | 1.8050 | 2.1050 |
| 2026-03-11 | 1.8170 | 2.1170 |
| 2026-03-10 | 1.8090 | 2.1090 |
| 2026-03-09 | 1.7710 | 2.0710 |
| 2026-03-06 | 1.7820 | 2.0820 |
| 2026-03-05 | 1.7770 | 2.0770 |
| 2026-03-04 | 1.7520 | 2.0520 |
| 2026-03-03 | 1.7700 | 2.0700 |
| 2026-03-02 | 1.8280 | 2.1280 |
| 2026-02-27 | 1.8460 | 2.1460 |
| 2026-02-26 | 1.8460 | 2.1460 |
| 2026-02-25 | 1.8430 | 2.1430 |
| 2026-02-24 | 1.8250 | 2.1250 |
| 2026-02-13 | 1.8110 | 2.1110 |
| 2026-02-12 | 1.8300 | 2.1300 |
| 2026-02-11 | 1.8190 | 2.1190 |
| 2026-02-10 | 1.8140 | 2.1140 |
| 2026-02-09 | 1.8100 | 2.1100 |
| 2026-02-06 | 1.7900 | 2.0900 |
| 2026-02-05 | 1.7750 | 2.0750 |
| 2026-02-04 | 1.7920 | 2.0920 |
| 2026-02-03 | 1.7830 | 2.0830 |
| 2026-02-02 | 1.7480 | 2.0480 |
| 2026-01-30 | 1.8030 | 2.1030 |
| 2026-01-29 | 1.8220 | 2.1220 |
| 2026-01-28 | 1.8480 | 2.1480 |
| 2026-01-27 | 1.8490 | 2.1490 |
| 2026-01-26 | 1.8400 | 2.1400 |
| 2026-01-23 | 1.8530 | 2.1530 |
| 2026-01-22 | 1.8340 | 2.1340 |
| 2026-01-21 | 1.8300 | 2.1300 |
| 2026-01-20 | 1.8030 | 2.1030 |
| 2026-01-19 | 1.8080 | 2.1080 |
| 2026-01-16 | 1.7950 | 2.0950 |
| 2026-01-15 | 1.7830 | 2.0830 |
| 2026-01-14 | 1.7680 | 2.0680 |
| 2026-01-13 | 1.7640 | 2.0640 |
| 2026-01-12 | 1.7850 | 2.0850 |
| 2026-01-09 | 1.7650 | 2.0650 |
| 2026-01-08 | 1.7490 | 2.0490 |
| 2026-01-07 | 1.7490 | 2.0490 |
| 2026-01-06 | 1.7520 | 2.0520 |
| 2026-01-05 | 1.7240 | 2.0240 |
| 2025-12-31 | 1.6810 | 1.9810 |
| 2025-12-30 | 1.6850 | 1.9850 |
| 2025-12-29 | 1.6830 | 1.9830 |
| 2025-12-26 | 1.6880 | 1.9880 |
| 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 |
