长信量化价值驱动混合A(005399)
2025-12-31
1.9026
-0.1941%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.9026 | 2.0276 |
| 2025-12-30 | 1.9063 | 2.0313 |
| 2025-12-29 | 1.9034 | 2.0284 |
| 2025-12-26 | 1.9144 | 2.0394 |
| 2025-12-25 | 1.9126 | 2.0376 |
| 2025-12-24 | 1.9088 | 2.0338 |
| 2025-12-23 | 1.8961 | 2.0211 |
| 2025-12-22 | 1.8865 | 2.0115 |
| 2025-12-19 | 1.8725 | 1.9975 |
| 2025-12-18 | 1.8632 | 1.9882 |
| 2025-12-17 | 1.8686 | 1.9936 |
| 2025-12-16 | 1.8289 | 1.9539 |
| 2025-12-15 | 1.8432 | 1.9682 |
| 2025-12-12 | 1.8498 | 1.9748 |
| 2025-12-11 | 1.8389 | 1.9639 |
| 2025-12-10 | 1.8503 | 1.9753 |
| 2025-12-09 | 1.8524 | 1.9774 |
| 2025-12-08 | 1.8625 | 1.9875 |
| 2025-12-05 | 1.8511 | 1.9761 |
| 2025-12-04 | 1.8344 | 1.9594 |
| 2025-12-03 | 1.8299 | 1.9549 |
| 2025-12-02 | 1.8370 | 1.9620 |
| 2025-12-01 | 1.8421 | 1.9671 |
| 2025-11-28 | 1.8257 | 1.9507 |
| 2025-11-27 | 1.8208 | 1.9458 |
| 2025-11-26 | 1.8193 | 1.9443 |
| 2025-11-25 | 1.8113 | 1.9363 |
| 2025-11-24 | 1.7952 | 1.9202 |
| 2025-11-21 | 1.7966 | 1.9216 |
| 2025-11-20 | 1.8327 | 1.9577 |
| 2025-11-19 | 1.8418 | 1.9668 |
| 2025-11-18 | 1.8346 | 1.9596 |
| 2025-11-17 | 1.8451 | 1.9701 |
| 2025-11-14 | 1.8595 | 1.9845 |
| 2025-11-13 | 1.8844 | 2.0094 |
| 2025-11-12 | 1.8573 | 1.9823 |
| 2025-11-11 | 1.8588 | 1.9838 |
| 2025-11-10 | 1.8717 | 1.9967 |
| 2025-11-07 | 1.8711 | 1.9961 |
| 2025-11-06 | 1.8765 | 2.0015 |
| 2025-11-05 | 1.8586 | 1.9836 |
| 2025-11-04 | 1.8581 | 1.9831 |
| 2025-11-03 | 1.8774 | 2.0024 |
| 2025-10-31 | 1.8765 | 2.0015 |
| 2025-10-30 | 1.8912 | 2.0162 |
| 2025-10-29 | 1.9085 | 2.0335 |
| 2025-10-28 | 1.8839 | 2.0089 |
| 2025-10-27 | 1.8885 | 2.0135 |
| 2025-10-24 | 1.8740 | 1.9990 |
| 2025-10-23 | 1.8583 | 1.9833 |
| 2025-10-22 | 1.8557 | 1.9807 |
| 2025-10-21 | 1.8634 | 1.9884 |
| 2025-10-20 | 1.8345 | 1.9595 |
| 2025-10-17 | 1.8234 | 1.9484 |
| 2025-10-16 | 1.8626 | 1.9876 |
| 2025-10-15 | 1.8593 | 1.9843 |
| 2025-10-14 | 1.8276 | 1.9526 |
| 2025-10-13 | 1.8480 | 1.9730 |
| 2025-10-10 | 1.8638 | 1.9888 |
| 2025-10-09 | 1.8978 | 2.0228 |
| 2025-09-30 | 1.8760 | 2.0010 |
| 2025-09-29 | 1.8696 | 1.9946 |
| 2025-09-26 | 1.8549 | 1.9799 |
| 2025-09-25 | 1.8774 | 2.0024 |
| 2025-09-24 | 1.8690 | 1.9940 |
| 2025-09-23 | 1.8503 | 1.9753 |
| 2025-09-22 | 1.8606 | 1.9856 |
| 2025-09-19 | 1.8576 | 1.9826 |
| 2025-09-18 | 1.8608 | 1.9858 |
| 2025-09-17 | 1.8867 | 2.0117 |
| 2025-09-16 | 1.8691 | 1.9941 |
| 2025-09-15 | 1.8695 | 1.9945 |
| 2025-09-12 | 1.8659 | 1.9909 |
| 2025-09-11 | 1.8669 | 1.9919 |
| 2025-09-10 | 1.8383 | 1.9633 |
| 2025-09-09 | 1.8338 | 1.9588 |
| 2025-09-08 | 1.8420 | 1.9670 |
| 2025-09-05 | 1.8394 | 1.9644 |
| 2025-09-04 | 1.8069 | 1.9319 |
| 2025-09-03 | 1.8422 | 1.9672 |
| 2025-09-02 | 1.8577 | 1.9827 |
| 2025-09-01 | 1.8683 | 1.9933 |
| 2025-08-29 | 1.8679 | 1.9929 |
| 2025-08-28 | 1.8362 | 1.9612 |
| 2025-08-27 | 1.8201 | 1.9451 |
| 2025-08-26 | 1.8454 | 1.9704 |
| 2025-08-25 | 1.8492 | 1.9742 |
| 2025-08-22 | 1.8239 | 1.9489 |
| 2025-08-21 | 1.7978 | 1.9228 |
| 2025-08-20 | 1.7926 | 1.9176 |
| 2025-08-19 | 1.7700 | 1.8950 |
| 2025-08-18 | 1.7823 | 1.9073 |
| 2025-08-15 | 1.7704 | 1.8954 |
| 2025-08-14 | 1.7534 | 1.8784 |
| 2025-08-13 | 1.7564 | 1.8814 |
| 2025-08-12 | 1.7440 | 1.8690 |
| 2025-08-11 | 1.7384 | 1.8634 |
| 2025-08-08 | 1.7351 | 1.8601 |
| 2025-08-07 | 1.7389 | 1.8639 |
| 2025-08-06 | 1.7448 | 1.8698 |
| 2025-08-05 | 1.7409 | 1.8659 |
| 2025-08-04 | 1.7251 | 1.8501 |
| 2025-08-01 | 1.7179 | 1.8429 |
| 2025-07-31 | 1.7235 | 1.8485 |
| 2025-07-30 | 1.7531 | 1.8781 |
| 2025-07-29 | 1.7508 | 1.8758 |
| 2025-07-28 | 1.7421 | 1.8671 |
| 2025-07-25 | 1.7343 | 1.8593 |
| 2025-07-24 | 1.7400 | 1.8650 |
| 2025-07-23 | 1.7294 | 1.8544 |
| 2025-07-22 | 1.7268 | 1.8518 |
| 2025-07-21 | 1.7143 | 1.8393 |
| 2025-07-18 | 1.7038 | 1.8288 |
| 2025-07-17 | 1.6956 | 1.8206 |
| 2025-07-16 | 1.6896 | 1.8146 |
| 2025-07-15 | 1.6942 | 1.8192 |
| 2025-07-14 | 1.6937 | 1.8187 |
| 2025-07-11 | 1.6913 | 1.8163 |
| 2025-07-10 | 1.6860 | 1.8110 |
| 2025-07-09 | 1.6765 | 1.8015 |
