长信量化多策略股票C(004858)
2026-09-11
1.2837
-1.4207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-13 | 1.4416 | 1.9216 |
| 2026-05-12 | 1.4274 | 1.9074 |
| 2026-05-11 | 1.4334 | 1.9134 |
| 2026-05-08 | 1.4182 | 1.8982 |
| 2026-05-07 | 1.4233 | 1.9033 |
| 2026-05-06 | 1.4203 | 1.9003 |
| 2026-04-30 | 1.3976 | 1.8776 |
| 2026-04-29 | 1.4041 | 1.8841 |
| 2026-04-28 | 1.3818 | 1.8618 |
| 2026-04-27 | 1.3932 | 1.8732 |
| 2026-04-24 | 1.3935 | 1.8735 |
| 2026-04-23 | 1.3924 | 1.8724 |
| 2026-04-22 | 1.4044 | 1.8844 |
| 2026-04-21 | 1.3922 | 1.8722 |
| 2026-04-20 | 1.3860 | 1.8660 |
| 2026-04-17 | 1.3826 | 1.8626 |
| 2026-04-16 | 1.3796 | 1.8596 |
| 2026-04-15 | 1.3569 | 1.8369 |
| 2026-04-14 | 1.3582 | 1.8382 |
| 2026-04-13 | 1.3344 | 1.8144 |
| 2026-04-10 | 1.3380 | 1.8180 |
| 2026-04-09 | 1.3155 | 1.7955 |
| 2026-04-08 | 1.3235 | 1.8035 |
| 2026-04-07 | 1.2687 | 1.7487 |
| 2026-04-03 | 1.2652 | 1.7452 |
| 2026-04-02 | 1.2753 | 1.7553 |
| 2026-04-01 | 1.2937 | 1.7737 |
| 2026-03-31 | 1.2624 | 1.7424 |
| 2026-03-30 | 1.2759 | 1.7559 |
| 2026-03-27 | 1.2752 | 1.7552 |
| 2026-03-26 | 1.2586 | 1.7386 |
| 2026-03-25 | 1.2698 | 1.7498 |
| 2026-03-24 | 1.2460 | 1.7260 |
| 2026-03-23 | 1.2203 | 1.7003 |
