长信量化多策略股票C(004858)
2025-12-29
1.2563
-0.5462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.2623 | 1.7423 |
| 2025-09-29 | 1.2523 | 1.7323 |
| 2025-09-26 | 1.2443 | 1.7243 |
| 2025-09-25 | 1.2554 | 1.7354 |
| 2025-09-24 | 1.2494 | 1.7294 |
| 2025-09-23 | 1.2305 | 1.7105 |
| 2025-09-22 | 1.2373 | 1.7173 |
| 2025-09-19 | 1.2307 | 1.7107 |
| 2025-09-18 | 1.2311 | 1.7111 |
| 2025-09-17 | 1.2397 | 1.7197 |
| 2025-09-16 | 1.2282 | 1.7082 |
| 2025-09-15 | 1.2248 | 1.7048 |
| 2025-09-12 | 1.2245 | 1.7045 |
| 2025-09-11 | 1.2282 | 1.7082 |
| 2025-09-10 | 1.2033 | 1.6833 |
| 2025-09-09 | 1.2026 | 1.6826 |
| 2025-09-08 | 1.2111 | 1.6911 |
| 2025-09-05 | 1.2008 | 1.6808 |
| 2025-09-04 | 1.1738 | 1.6538 |
| 2025-09-03 | 1.1976 | 1.6776 |
| 2025-09-02 | 1.2060 | 1.6860 |
| 2025-09-01 | 1.2201 | 1.7001 |
| 2025-08-29 | 1.2176 | 1.6976 |
| 2025-08-28 | 1.1965 | 1.6765 |
| 2025-08-27 | 1.1858 | 1.6658 |
| 2025-08-26 | 1.2036 | 1.6836 |
| 2025-08-25 | 1.2057 | 1.6857 |
| 2025-08-22 | 1.1884 | 1.6684 |
| 2025-08-21 | 1.1687 | 1.6487 |
| 2025-08-20 | 1.1659 | 1.6459 |
| 2025-08-19 | 1.1525 | 1.6325 |
| 2025-08-18 | 1.1615 | 1.6415 |
| 2025-08-15 | 1.1545 | 1.6345 |
| 2025-08-14 | 1.1474 | 1.6274 |
| 2025-08-13 | 1.1496 | 1.6296 |
| 2025-08-12 | 1.1439 | 1.6239 |
| 2025-08-11 | 1.1405 | 1.6205 |
| 2025-08-08 | 1.1384 | 1.6184 |
| 2025-08-07 | 1.1366 | 1.6166 |
| 2025-08-06 | 1.1383 | 1.6183 |
| 2025-08-05 | 1.1339 | 1.6139 |
| 2025-08-04 | 1.1259 | 1.6059 |
| 2025-08-01 | 1.1184 | 1.5984 |
| 2025-07-31 | 1.1218 | 1.6018 |
| 2025-07-30 | 1.1409 | 1.6209 |
| 2025-07-29 | 1.1418 | 1.6218 |
| 2025-07-28 | 1.1375 | 1.6175 |
| 2025-07-25 | 1.1361 | 1.6161 |
| 2025-07-24 | 1.1395 | 1.6195 |
| 2025-07-23 | 1.1329 | 1.6129 |
| 2025-07-22 | 1.1322 | 1.6122 |
| 2025-07-21 | 1.1223 | 1.6023 |
| 2025-07-18 | 1.1126 | 1.5926 |
| 2025-07-17 | 1.1066 | 1.5866 |
| 2025-07-16 | 1.1015 | 1.5815 |
| 2025-07-15 | 1.1041 | 1.5841 |
| 2025-07-14 | 1.1035 | 1.5835 |
| 2025-07-11 | 1.1021 | 1.5821 |
| 2025-07-10 | 1.0964 | 1.5764 |
| 2025-07-09 | 1.0919 | 1.5719 |
| 2025-07-08 | 1.0944 | 1.5744 |
| 2025-07-07 | 1.0864 | 1.5664 |
