长信量化多策略股票C(004858)
2026-07-17
1.2701
-5.0250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
