长信量化多策略股票C(004858)
2026-11-06
1.1013
-2.9948%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.1013 | 1.5813 |
| 2026-11-05 | 1.1353 | 1.6153 |
| 2026-11-04 | 1.1231 | 1.6031 |
| 2026-11-03 | 1.0714 | 1.5514 |
| 2026-11-02 | 1.0884 | 1.5684 |
| 2026-10-30 | 1.0691 | 1.5491 |
| 2026-10-29 | 1.0989 | 1.5789 |
| 2026-10-28 | 1.1264 | 1.6064 |
| 2026-10-27 | 1.1030 | 1.5830 |
| 2026-10-26 | 1.1330 | 1.6130 |
| 2026-10-23 | 1.1491 | 1.6291 |
| 2026-10-22 | 1.1203 | 1.6003 |
| 2026-10-21 | 1.1538 | 1.6338 |
| 2026-10-20 | 1.1600 | 1.6400 |
| 2026-10-19 | 1.1589 | 1.6389 |
| 2026-10-16 | 1.1592 | 1.6392 |
| 2026-10-15 | 1.1601 | 1.6401 |
| 2026-10-14 | 1.1945 | 1.6745 |
| 2026-10-13 | 1.2159 | 1.6959 |
| 2026-10-12 | 1.2196 | 1.6996 |
| 2026-10-09 | 1.2476 | 1.7276 |
| 2026-10-08 | 1.2473 | 1.7273 |
| 2026-09-30 | 1.2654 | 1.7454 |
| 2026-09-29 | 1.2657 | 1.7457 |
| 2026-09-28 | 1.2642 | 1.7442 |
| 2026-09-24 | 1.3032 | 1.7832 |
| 2026-09-23 | 1.3324 | 1.8124 |
| 2026-09-22 | 1.3343 | 1.8143 |
| 2026-09-21 | 1.3341 | 1.8141 |
| 2026-09-18 | 1.3203 | 1.8003 |
| 2026-09-17 | 1.2973 | 1.7773 |
| 2026-09-16 | 1.2983 | 1.7783 |
| 2026-09-15 | 1.2798 | 1.7598 |
| 2026-09-14 | 1.2836 | 1.7636 |
| 2026-09-11 | 1.2837 | 1.7637 |
| 2026-09-10 | 1.3022 | 1.7822 |
| 2026-09-09 | 1.3127 | 1.7927 |
| 2026-09-08 | 1.3068 | 1.7868 |
| 2026-09-07 | 1.3133 | 1.7933 |
| 2026-09-04 | 1.2965 | 1.7765 |
| 2026-09-03 | 1.3116 | 1.7916 |
| 2026-09-02 | 1.3034 | 1.7834 |
| 2026-09-01 | 1.3241 | 1.8041 |
| 2026-08-31 | 1.3362 | 1.8162 |
| 2026-08-28 | 1.3208 | 1.8008 |
| 2026-08-27 | 1.3251 | 1.8051 |
| 2026-08-26 | 1.3008 | 1.7808 |
| 2026-08-25 | 1.2988 | 1.7788 |
| 2026-08-24 | 1.3048 | 1.7848 |
| 2026-08-21 | 1.3316 | 1.8116 |
| 2026-08-20 | 1.3223 | 1.8023 |
| 2026-08-19 | 1.3241 | 1.8041 |
| 2026-08-18 | 1.3838 | 1.8638 |
| 2026-08-17 | 1.3844 | 1.8644 |
| 2026-08-14 | 1.3474 | 1.8274 |
| 2026-08-13 | 1.3352 | 1.8152 |
| 2026-08-12 | 1.3467 | 1.8267 |
| 2026-08-11 | 1.3334 | 1.8134 |
| 2026-08-10 | 1.3446 | 1.8246 |
| 2026-08-07 | 1.3420 | 1.8220 |
| 2026-08-06 | 1.3187 | 1.7987 |
| 2026-08-05 | 1.3187 | 1.7987 |
| 2026-08-04 | 1.2873 | 1.7673 |
| 2026-08-03 | 1.2515 | 1.7315 |
| 2026-07-31 | 1.2605 | 1.7405 |
| 2026-07-30 | 1.2410 | 1.7210 |
| 2026-07-29 | 1.2755 | 1.7555 |
| 2026-07-28 | 1.2620 | 1.7420 |
| 2026-07-27 | 1.3112 | 1.7912 |
| 2026-07-24 | 1.2803 | 1.7603 |
| 2026-07-23 | 1.3104 | 1.7904 |
| 2026-07-22 | 1.2956 | 1.7756 |
| 2026-07-21 | 1.3186 | 1.7986 |
| 2026-07-20 | 1.2601 | 1.7401 |
| 2026-07-17 | 1.2701 | 1.7501 |
| 2026-07-16 | 1.3373 | 1.8173 |
| 2026-07-15 | 1.3739 | 1.8539 |
| 2026-07-14 | 1.3792 | 1.8592 |
| 2026-07-13 | 1.3451 | 1.8251 |
| 2026-07-10 | 1.3964 | 1.8764 |
| 2026-07-09 | 1.4225 | 1.9025 |
| 2026-07-08 | 1.3967 | 1.8767 |
| 2026-07-07 | 1.4311 | 1.9111 |
| 2026-07-06 | 1.4588 | 1.9388 |
| 2026-07-03 | 1.4650 | 1.9450 |
| 2026-07-02 | 1.4501 | 1.9301 |
| 2026-07-01 | 1.4822 | 1.9622 |
| 2026-06-30 | 1.4788 | 1.9588 |
| 2026-06-29 | 1.4593 | 1.9393 |
| 2026-06-26 | 1.4428 | 1.9228 |
| 2026-06-25 | 1.4826 | 1.9626 |
| 2026-06-24 | 1.4697 | 1.9497 |
| 2026-06-23 | 1.4448 | 1.9248 |
| 2026-06-22 | 1.4740 | 1.9540 |
| 2026-06-18 | 1.4320 | 1.9120 |
| 2026-06-17 | 1.4243 | 1.9043 |
| 2026-06-16 | 1.4022 | 1.8822 |
| 2026-06-15 | 1.3982 | 1.8782 |
| 2026-06-12 | 1.3568 | 1.8368 |
| 2026-06-11 | 1.3250 | 1.8050 |
| 2026-06-10 | 1.3352 | 1.8152 |
| 2026-06-09 | 1.3479 | 1.8279 |
| 2026-06-08 | 1.3191 | 1.7991 |
| 2026-06-05 | 1.3590 | 1.8390 |
| 2026-06-04 | 1.3779 | 1.8579 |
| 2026-06-03 | 1.3884 | 1.8684 |
| 2026-06-02 | 1.3813 | 1.8613 |
| 2026-06-01 | 1.3686 | 1.8486 |
| 2026-05-29 | 1.3760 | 1.8560 |
| 2026-05-28 | 1.3931 | 1.8731 |
| 2026-05-27 | 1.3951 | 1.8751 |
| 2026-05-26 | 1.4142 | 1.8942 |
| 2026-05-25 | 1.4102 | 1.8902 |
| 2026-05-22 | 1.4025 | 1.8825 |
| 2026-05-21 | 1.3679 | 1.8479 |
| 2026-05-20 | 1.3999 | 1.8799 |
| 2026-05-19 | 1.3938 | 1.8738 |
| 2026-05-18 | 1.3924 | 1.8724 |
| 2026-05-15 | 1.3957 | 1.8757 |
| 2026-05-14 | 1.4169 | 1.8969 |
