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长信量化价值驱动混合A(005399)

2021-04-09     1.5618-0.8947%
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净值发布日期 单位净值 累计净值
2021-04-091.56181.6868
2021-04-081.57591.7009
2021-04-071.56561.6906
2021-04-061.56811.6931
2021-04-021.56681.6918
2021-04-011.55851.6835
2021-03-311.53781.6628
2021-03-301.55271.6777
2021-03-291.53791.6629
2021-03-261.53161.6566
2021-03-251.49541.6204
2021-03-241.48201.6070
2021-03-231.51571.6407
2021-03-221.53701.6620
2021-03-191.52581.6508
2021-03-181.56421.6892
2021-03-171.54351.6685
2021-03-161.52491.6499
2021-03-151.50881.6338
2021-03-121.55531.6803
2021-03-111.54611.6711
2021-03-101.50241.6274
2021-03-091.47501.6000
2021-03-081.52061.6456
2021-03-051.58951.7145
2021-03-041.59581.7208
2021-03-031.66881.7938
2021-03-021.63671.7617
2021-03-011.65781.7828
2021-02-261.63741.7624
2021-02-251.68911.8141
2021-02-241.68361.8086
2021-02-231.73201.8570
2021-02-221.74501.8700
2021-02-191.82541.9504
2021-02-181.84871.9737
2021-02-101.85871.9837
2021-02-091.81771.9427
2021-02-081.78261.9076
2021-02-051.75321.8782
2021-02-041.73741.8624
2021-02-031.75021.8752
2021-02-021.74951.8745
2021-02-011.72221.8472
2021-01-291.70241.8274
2021-01-281.70401.8290
2021-01-271.75351.8785
2021-01-261.74141.8664
2021-01-251.78971.9147
2021-01-221.76101.8860
2021-01-211.74911.8741
2021-01-201.71601.8410
2021-01-191.69541.8204
2021-01-181.72831.8533
2021-01-151.69241.8174
2021-01-141.69501.8200
2021-01-131.73061.8556
2021-01-121.74051.8655
2021-01-111.68691.8119
2021-01-081.69911.8241
2021-01-071.71551.8405
2021-01-061.66891.7939
2021-01-051.65561.7806
2021-01-041.64051.7655
2020-12-311.61971.7447
2020-12-301.58261.7076
2020-12-291.55351.6785
2020-12-281.56161.6866
2020-12-251.54851.6735
2020-12-241.53361.6586
2020-12-231.53171.6567
2020-12-221.51211.6371
2020-12-211.53831.6633
2020-12-181.52121.6462
2020-12-171.53291.6579
2020-12-161.50881.6338
2020-12-151.50201.6270
2020-12-141.49671.6217
2020-12-111.48411.6091
2020-12-101.49611.6211
2020-12-091.48651.6115
2020-12-081.50091.6259
2020-12-071.49941.6244
2020-12-041.50221.6272
2020-12-031.49701.6220
2020-12-021.50031.6253
2020-12-011.50401.6290
2020-11-301.47591.6009
2020-11-271.47911.6041
2020-11-261.46671.5917
2020-11-251.46391.5889
2020-11-241.49021.6152
2020-11-231.49911.6241
2020-11-201.47351.5985
2020-11-191.46591.5909
2020-11-181.44941.5744
2020-11-171.44771.5727
2020-11-161.45161.5766
2020-11-131.44421.5692
2020-11-121.45761.5826
2020-11-111.45421.5792
2020-11-101.46941.5944
2020-11-091.48391.6089
2020-11-061.45291.5779
2020-11-051.45611.5811
2020-11-041.43761.5626
2020-11-031.42641.5514
2020-11-021.40721.5322
2020-10-301.39231.5173
2020-10-291.42511.5501
2020-10-281.41741.5424
2020-10-271.40561.5306
2020-10-261.39491.5199
2020-10-231.40641.5314
2020-10-221.43411.5591
2020-10-211.44451.5695
2020-10-201.45031.5753
2020-10-191.44081.5658
2020-10-161.45491.5799
2020-10-151.45011.5751