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长信量化价值驱动混合A(005399)

2021-12-08     1.60261.5911%
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净值发布日期 单位净值 累计净值
2021-12-081.60261.7276
2021-12-071.57751.7025
2021-12-061.57461.6996
2021-12-031.58311.7081
2021-12-021.56931.6943
2021-12-011.57101.6960
2021-11-301.57551.7005
2021-11-291.57401.6990
2021-11-261.56971.6947
2021-11-251.57801.7030
2021-11-241.58091.7059
2021-11-231.58571.7107
2021-11-221.59171.7167
2021-11-191.58371.7087
2021-11-181.57841.7034
2021-11-171.58641.7114
2021-11-161.58401.7090
2021-11-151.57851.7035
2021-11-121.59151.7165
2021-11-111.59031.7153
2021-11-101.57551.7005
2021-11-091.58541.7104
2021-11-081.58351.7085
2021-11-051.57661.7016
2021-11-041.59031.7153
2021-11-031.57901.7040
2021-11-021.58331.7083
2021-11-011.60061.7256
2021-10-291.61971.7447
2021-10-281.60741.7324
2021-10-271.63001.7550
2021-10-261.65421.7792
2021-10-251.65791.7829
2021-10-221.65141.7764
2021-10-211.64871.7737
2021-10-201.64851.7735
2021-10-191.65251.7775
2021-10-181.63331.7583
2021-10-151.65291.7779
2021-10-141.64291.7679
2021-10-131.64871.7737
2021-10-121.62961.7546
2021-10-111.65321.7782
2021-10-081.65291.7779
2021-09-301.64381.7688
2021-09-291.62991.7549
2021-09-281.65881.7838
2021-09-271.65991.7849
2021-09-241.66981.7948
2021-09-231.67771.8027
2021-09-221.68001.8050
2021-09-171.69481.8198
2021-09-161.68021.8052
2021-09-151.70231.8273
2021-09-141.71211.8371
2021-09-131.72981.8548
2021-09-101.73341.8584
2021-09-091.70361.8286
2021-09-081.70931.8343
2021-09-071.71681.8418
2021-09-061.67911.8041
2021-09-031.65411.7791
2021-09-021.67171.7967
2021-09-011.68251.8075
2021-08-311.67881.8038
2021-08-301.68851.8135
2021-08-271.69651.8215
2021-08-261.67921.8042
2021-08-251.71111.8361
2021-08-241.71291.8379
2021-08-231.67711.8021
2021-08-201.66121.7862
2021-08-191.70041.8254
2021-08-181.70471.8297
2021-08-171.67111.7961
2021-08-161.72021.8452
2021-08-131.72491.8499
2021-08-121.72821.8532
2021-08-111.74471.8697
2021-08-101.75171.8767
2021-08-091.71781.8428
2021-08-061.70561.8306
2021-08-051.71931.8443
2021-08-041.72391.8489
2021-08-031.70231.8273
2021-08-021.71861.8436
2021-07-301.66751.7925
2021-07-291.71301.8380
2021-07-281.66511.7901
2021-07-271.66201.7870
2021-07-261.72251.8475
2021-07-231.77111.8961
2021-07-221.81141.9364
2021-07-211.81051.9355
2021-07-201.78291.9079
2021-07-191.78761.9126
2021-07-161.79331.9183
2021-07-151.82181.9468
2021-07-141.78821.9132
2021-07-131.78811.9131
2021-07-121.77851.9035
2021-07-091.75031.8753
2021-07-081.77471.8997
2021-07-071.78531.9103
2021-07-061.74791.8729
2021-07-051.74711.8721
2021-07-021.72951.8545
2021-07-011.78821.9132
2021-06-301.77831.9033
2021-06-291.75321.8782
2021-06-281.76081.8858
2021-06-251.74991.8749
2021-06-241.71531.8403
2021-06-231.72231.8473
2021-06-221.71871.8437
2021-06-211.69631.8213
2021-06-181.69581.8208
2021-06-171.67831.8033
2021-06-161.65361.7786
2021-06-151.69251.8175