长信量化多策略股票C(004858)
2026-04-02
1.2753
-1.4223%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-20 | 1.2701 | 1.7501 |
| 2026-03-19 | 1.2742 | 1.7542 |
| 2026-03-18 | 1.3077 | 1.7877 |
| 2026-03-17 | 1.2983 | 1.7783 |
| 2026-03-16 | 1.3123 | 1.7923 |
| 2026-03-13 | 1.3175 | 1.7975 |
| 2026-03-12 | 1.3229 | 1.8029 |
| 2026-03-11 | 1.3316 | 1.8116 |
| 2026-03-10 | 1.3237 | 1.8037 |
| 2026-03-09 | 1.2963 | 1.7763 |
| 2026-03-06 | 1.3057 | 1.7857 |
| 2026-03-05 | 1.3017 | 1.7817 |
| 2026-03-04 | 1.2874 | 1.7674 |
| 2026-03-03 | 1.3050 | 1.7850 |
| 2026-03-02 | 1.3385 | 1.8185 |
| 2026-02-27 | 1.3466 | 1.8266 |
| 2026-02-26 | 1.3506 | 1.8306 |
| 2026-02-25 | 1.3564 | 1.8364 |
| 2026-02-24 | 1.3412 | 1.8212 |
| 2026-02-13 | 1.3283 | 1.8083 |
| 2026-02-12 | 1.3449 | 1.8249 |
| 2026-02-11 | 1.3414 | 1.8214 |
| 2026-02-10 | 1.3380 | 1.8180 |
| 2026-02-09 | 1.3342 | 1.8142 |
| 2026-02-06 | 1.3152 | 1.7952 |
| 2026-02-05 | 1.3078 | 1.7878 |
| 2026-02-04 | 1.3195 | 1.7995 |
| 2026-02-03 | 1.3136 | 1.7936 |
| 2026-02-02 | 1.2920 | 1.7720 |
| 2026-01-30 | 1.3263 | 1.8063 |
| 2026-01-29 | 1.3344 | 1.8144 |
| 2026-01-28 | 1.3445 | 1.8245 |
| 2026-01-27 | 1.3471 | 1.8271 |
| 2026-01-26 | 1.3444 | 1.8244 |
| 2026-01-23 | 1.3514 | 1.8314 |
| 2026-01-22 | 1.3454 | 1.8254 |
| 2026-01-21 | 1.3422 | 1.8222 |
| 2026-01-20 | 1.3304 | 1.8104 |
| 2026-01-19 | 1.3317 | 1.8117 |
| 2026-01-16 | 1.3277 | 1.8077 |
| 2026-01-15 | 1.3286 | 1.8086 |
| 2026-01-14 | 1.3191 | 1.7991 |
| 2026-01-13 | 1.3185 | 1.7985 |
| 2026-01-12 | 1.3274 | 1.8074 |
| 2026-01-09 | 1.3155 | 1.7955 |
| 2026-01-08 | 1.3058 | 1.7858 |
| 2026-01-07 | 1.3091 | 1.7891 |
| 2026-01-06 | 1.3118 | 1.7918 |
| 2026-01-05 | 1.2871 | 1.7671 |
| 2025-12-31 | 1.2578 | 1.7378 |
| 2025-12-30 | 1.2590 | 1.7390 |
| 2025-12-29 | 1.2563 | 1.7363 |
| 2025-12-26 | 1.2632 | 1.7432 |
| 2025-12-25 | 1.2656 | 1.7456 |
| 2025-12-24 | 1.2615 | 1.7415 |
| 2025-12-23 | 1.2513 | 1.7313 |
| 2025-12-22 | 1.2470 | 1.7270 |
| 2025-12-19 | 1.2401 | 1.7201 |
| 2025-12-18 | 1.2304 | 1.7104 |
| 2025-12-17 | 1.2380 | 1.7180 |
| 2025-12-16 | 1.2134 | 1.6934 |
| 2025-12-15 | 1.2278 | 1.7078 |
| 2025-12-12 | 1.2315 | 1.7115 |
| 2025-12-11 | 1.2242 | 1.7042 |
| 2025-12-10 | 1.2367 | 1.7167 |
| 2025-12-09 | 1.2344 | 1.7144 |
| 2025-12-08 | 1.2402 | 1.7202 |
| 2025-12-05 | 1.2296 | 1.7096 |
| 2025-12-04 | 1.2119 | 1.6919 |
| 2025-12-03 | 1.2100 | 1.6900 |
| 2025-12-02 | 1.2132 | 1.6932 |
| 2025-12-01 | 1.2197 | 1.6997 |
| 2025-11-28 | 1.2092 | 1.6892 |
| 2025-11-27 | 1.2020 | 1.6820 |
| 2025-11-26 | 1.2021 | 1.6821 |
| 2025-11-25 | 1.1989 | 1.6789 |
| 2025-11-24 | 1.1846 | 1.6646 |
| 2025-11-21 | 1.1765 | 1.6565 |
| 2025-11-20 | 1.2078 | 1.6878 |
| 2025-11-19 | 1.2149 | 1.6949 |
| 2025-11-18 | 1.2199 | 1.6999 |
| 2025-11-17 | 1.2293 | 1.7093 |
| 2025-11-14 | 1.2423 | 1.7223 |
| 2025-11-13 | 1.2569 | 1.7369 |
| 2025-11-12 | 1.2413 | 1.7213 |
| 2025-11-11 | 1.2397 | 1.7197 |
| 2025-11-10 | 1.2464 | 1.7264 |
| 2025-11-07 | 1.2495 | 1.7295 |
| 2025-11-06 | 1.2547 | 1.7347 |
| 2025-11-05 | 1.2426 | 1.7226 |
| 2025-11-04 | 1.2387 | 1.7187 |
| 2025-11-03 | 1.2598 | 1.7398 |
| 2025-10-31 | 1.2631 | 1.7431 |
| 2025-10-30 | 1.2640 | 1.7440 |
| 2025-10-29 | 1.2812 | 1.7612 |
| 2025-10-28 | 1.2649 | 1.7449 |
| 2025-10-27 | 1.2630 | 1.7430 |
| 2025-10-24 | 1.2533 | 1.7333 |
| 2025-10-23 | 1.2416 | 1.7216 |
| 2025-10-22 | 1.2400 | 1.7200 |
| 2025-10-21 | 1.2450 | 1.7250 |
| 2025-10-20 | 1.2255 | 1.7055 |
| 2025-10-17 | 1.2183 | 1.6983 |
| 2025-10-16 | 1.2454 | 1.7254 |
| 2025-10-15 | 1.2498 | 1.7298 |
| 2025-10-14 | 1.2282 | 1.7082 |
| 2025-10-13 | 1.2441 | 1.7241 |
| 2025-10-10 | 1.2587 | 1.7387 |
| 2025-10-09 | 1.2750 | 1.7550 |
