长信量化价值驱动混合A(005399)
2021-12-08
1.6026
1.5911%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-08 | 1.6026 | 1.7276 |
| 2021-12-07 | 1.5775 | 1.7025 |
| 2021-12-06 | 1.5746 | 1.6996 |
| 2021-12-03 | 1.5831 | 1.7081 |
| 2021-12-02 | 1.5693 | 1.6943 |
| 2021-12-01 | 1.5710 | 1.6960 |
| 2021-11-30 | 1.5755 | 1.7005 |
| 2021-11-29 | 1.5740 | 1.6990 |
| 2021-11-26 | 1.5697 | 1.6947 |
| 2021-11-25 | 1.5780 | 1.7030 |
| 2021-11-24 | 1.5809 | 1.7059 |
| 2021-11-23 | 1.5857 | 1.7107 |
| 2021-11-22 | 1.5917 | 1.7167 |
| 2021-11-19 | 1.5837 | 1.7087 |
| 2021-11-18 | 1.5784 | 1.7034 |
| 2021-11-17 | 1.5864 | 1.7114 |
| 2021-11-16 | 1.5840 | 1.7090 |
| 2021-11-15 | 1.5785 | 1.7035 |
| 2021-11-12 | 1.5915 | 1.7165 |
| 2021-11-11 | 1.5903 | 1.7153 |
| 2021-11-10 | 1.5755 | 1.7005 |
| 2021-11-09 | 1.5854 | 1.7104 |
| 2021-11-08 | 1.5835 | 1.7085 |
| 2021-11-05 | 1.5766 | 1.7016 |
| 2021-11-04 | 1.5903 | 1.7153 |
| 2021-11-03 | 1.5790 | 1.7040 |
| 2021-11-02 | 1.5833 | 1.7083 |
| 2021-11-01 | 1.6006 | 1.7256 |
| 2021-10-29 | 1.6197 | 1.7447 |
| 2021-10-28 | 1.6074 | 1.7324 |
| 2021-10-27 | 1.6300 | 1.7550 |
| 2021-10-26 | 1.6542 | 1.7792 |
| 2021-10-25 | 1.6579 | 1.7829 |
| 2021-10-22 | 1.6514 | 1.7764 |
| 2021-10-21 | 1.6487 | 1.7737 |
| 2021-10-20 | 1.6485 | 1.7735 |
| 2021-10-19 | 1.6525 | 1.7775 |
| 2021-10-18 | 1.6333 | 1.7583 |
| 2021-10-15 | 1.6529 | 1.7779 |
| 2021-10-14 | 1.6429 | 1.7679 |
| 2021-10-13 | 1.6487 | 1.7737 |
| 2021-10-12 | 1.6296 | 1.7546 |
| 2021-10-11 | 1.6532 | 1.7782 |
| 2021-10-08 | 1.6529 | 1.7779 |
| 2021-09-30 | 1.6438 | 1.7688 |
| 2021-09-29 | 1.6299 | 1.7549 |
| 2021-09-28 | 1.6588 | 1.7838 |
| 2021-09-27 | 1.6599 | 1.7849 |
| 2021-09-24 | 1.6698 | 1.7948 |
| 2021-09-23 | 1.6777 | 1.8027 |
| 2021-09-22 | 1.6800 | 1.8050 |
| 2021-09-17 | 1.6948 | 1.8198 |
| 2021-09-16 | 1.6802 | 1.8052 |
| 2021-09-15 | 1.7023 | 1.8273 |
| 2021-09-14 | 1.7121 | 1.8371 |
| 2021-09-13 | 1.7298 | 1.8548 |
| 2021-09-10 | 1.7334 | 1.8584 |
| 2021-09-09 | 1.7036 | 1.8286 |
| 2021-09-08 | 1.7093 | 1.8343 |
| 2021-09-07 | 1.7168 | 1.8418 |
| 2021-09-06 | 1.6791 | 1.8041 |
| 2021-09-03 | 1.6541 | 1.7791 |
| 2021-09-02 | 1.6717 | 1.7967 |
| 2021-09-01 | 1.6825 | 1.8075 |
| 2021-08-31 | 1.6788 | 1.8038 |
| 2021-08-30 | 1.6885 | 1.8135 |
| 2021-08-27 | 1.6965 | 1.8215 |
| 2021-08-26 | 1.6792 | 1.8042 |
| 2021-08-25 | 1.7111 | 1.8361 |
| 2021-08-24 | 1.7129 | 1.8379 |
| 2021-08-23 | 1.6771 | 1.8021 |
| 2021-08-20 | 1.6612 | 1.7862 |
| 2021-08-19 | 1.7004 | 1.8254 |
| 2021-08-18 | 1.7047 | 1.8297 |
| 2021-08-17 | 1.6711 | 1.7961 |
| 2021-08-16 | 1.7202 | 1.8452 |
| 2021-08-13 | 1.7249 | 1.8499 |
| 2021-08-12 | 1.7282 | 1.8532 |
| 2021-08-11 | 1.7447 | 1.8697 |
| 2021-08-10 | 1.7517 | 1.8767 |
| 2021-08-09 | 1.7178 | 1.8428 |
| 2021-08-06 | 1.7056 | 1.8306 |
| 2021-08-05 | 1.7193 | 1.8443 |
| 2021-08-04 | 1.7239 | 1.8489 |
| 2021-08-03 | 1.7023 | 1.8273 |
| 2021-08-02 | 1.7186 | 1.8436 |
| 2021-07-30 | 1.6675 | 1.7925 |
| 2021-07-29 | 1.7130 | 1.8380 |
| 2021-07-28 | 1.6651 | 1.7901 |
| 2021-07-27 | 1.6620 | 1.7870 |
| 2021-07-26 | 1.7225 | 1.8475 |
| 2021-07-23 | 1.7711 | 1.8961 |
| 2021-07-22 | 1.8114 | 1.9364 |
| 2021-07-21 | 1.8105 | 1.9355 |
| 2021-07-20 | 1.7829 | 1.9079 |
| 2021-07-19 | 1.7876 | 1.9126 |
| 2021-07-16 | 1.7933 | 1.9183 |
| 2021-07-15 | 1.8218 | 1.9468 |
| 2021-07-14 | 1.7882 | 1.9132 |
| 2021-07-13 | 1.7881 | 1.9131 |
| 2021-07-12 | 1.7785 | 1.9035 |
| 2021-07-09 | 1.7503 | 1.8753 |
| 2021-07-08 | 1.7747 | 1.8997 |
| 2021-07-07 | 1.7853 | 1.9103 |
| 2021-07-06 | 1.7479 | 1.8729 |
| 2021-07-05 | 1.7471 | 1.8721 |
| 2021-07-02 | 1.7295 | 1.8545 |
| 2021-07-01 | 1.7882 | 1.9132 |
| 2021-06-30 | 1.7783 | 1.9033 |
| 2021-06-29 | 1.7532 | 1.8782 |
| 2021-06-28 | 1.7608 | 1.8858 |
| 2021-06-25 | 1.7499 | 1.8749 |
| 2021-06-24 | 1.7153 | 1.8403 |
| 2021-06-23 | 1.7223 | 1.8473 |
| 2021-06-22 | 1.7187 | 1.8437 |
| 2021-06-21 | 1.6963 | 1.8213 |
| 2021-06-18 | 1.6958 | 1.8208 |
| 2021-06-17 | 1.6783 | 1.8033 |
| 2021-06-16 | 1.6536 | 1.7786 |
| 2021-06-15 | 1.6925 | 1.8175 |
