长信量化价值驱动混合A(005399)
2021-03-05
1.5895
-0.3948%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-05 | 1.5895 | 1.7145 |
| 2021-03-04 | 1.5958 | 1.7208 |
| 2021-03-03 | 1.6688 | 1.7938 |
| 2021-03-02 | 1.6367 | 1.7617 |
| 2021-03-01 | 1.6578 | 1.7828 |
| 2021-02-26 | 1.6374 | 1.7624 |
| 2021-02-25 | 1.6891 | 1.8141 |
| 2021-02-24 | 1.6836 | 1.8086 |
| 2021-02-23 | 1.7320 | 1.8570 |
| 2021-02-22 | 1.7450 | 1.8700 |
| 2021-02-19 | 1.8254 | 1.9504 |
| 2021-02-18 | 1.8487 | 1.9737 |
| 2021-02-10 | 1.8587 | 1.9837 |
| 2021-02-09 | 1.8177 | 1.9427 |
| 2021-02-08 | 1.7826 | 1.9076 |
| 2021-02-05 | 1.7532 | 1.8782 |
| 2021-02-04 | 1.7374 | 1.8624 |
| 2021-02-03 | 1.7502 | 1.8752 |
| 2021-02-02 | 1.7495 | 1.8745 |
| 2021-02-01 | 1.7222 | 1.8472 |
| 2021-01-29 | 1.7024 | 1.8274 |
| 2021-01-28 | 1.7040 | 1.8290 |
| 2021-01-27 | 1.7535 | 1.8785 |
| 2021-01-26 | 1.7414 | 1.8664 |
| 2021-01-25 | 1.7897 | 1.9147 |
| 2021-01-22 | 1.7610 | 1.8860 |
| 2021-01-21 | 1.7491 | 1.8741 |
| 2021-01-20 | 1.7160 | 1.8410 |
| 2021-01-19 | 1.6954 | 1.8204 |
| 2021-01-18 | 1.7283 | 1.8533 |
| 2021-01-15 | 1.6924 | 1.8174 |
| 2021-01-14 | 1.6950 | 1.8200 |
| 2021-01-13 | 1.7306 | 1.8556 |
| 2021-01-12 | 1.7405 | 1.8655 |
| 2021-01-11 | 1.6869 | 1.8119 |
| 2021-01-08 | 1.6991 | 1.8241 |
| 2021-01-07 | 1.7155 | 1.8405 |
| 2021-01-06 | 1.6689 | 1.7939 |
| 2021-01-05 | 1.6556 | 1.7806 |
| 2021-01-04 | 1.6405 | 1.7655 |
| 2020-12-31 | 1.6197 | 1.7447 |
| 2020-12-30 | 1.5826 | 1.7076 |
| 2020-12-29 | 1.5535 | 1.6785 |
| 2020-12-28 | 1.5616 | 1.6866 |
| 2020-12-25 | 1.5485 | 1.6735 |
| 2020-12-24 | 1.5336 | 1.6586 |
| 2020-12-23 | 1.5317 | 1.6567 |
| 2020-12-22 | 1.5121 | 1.6371 |
| 2020-12-21 | 1.5383 | 1.6633 |
| 2020-12-18 | 1.5212 | 1.6462 |
| 2020-12-17 | 1.5329 | 1.6579 |
| 2020-12-16 | 1.5088 | 1.6338 |
| 2020-12-15 | 1.5020 | 1.6270 |
| 2020-12-14 | 1.4967 | 1.6217 |
| 2020-12-11 | 1.4841 | 1.6091 |
| 2020-12-10 | 1.4961 | 1.6211 |
| 2020-12-09 | 1.4865 | 1.6115 |
| 2020-12-08 | 1.5009 | 1.6259 |
| 2020-12-07 | 1.4994 | 1.6244 |
| 2020-12-04 | 1.5022 | 1.6272 |
| 2020-12-03 | 1.4970 | 1.6220 |
| 2020-12-02 | 1.5003 | 1.6253 |
| 2020-12-01 | 1.5040 | 1.6290 |
| 2020-11-30 | 1.4759 | 1.6009 |
| 2020-11-27 | 1.4791 | 1.6041 |
| 2020-11-26 | 1.4667 | 1.5917 |
| 2020-11-25 | 1.4639 | 1.5889 |
| 2020-11-24 | 1.4902 | 1.6152 |
| 2020-11-23 | 1.4991 | 1.6241 |
| 2020-11-20 | 1.4735 | 1.5985 |
| 2020-11-19 | 1.4659 | 1.5909 |
| 2020-11-18 | 1.4494 | 1.5744 |
| 2020-11-17 | 1.4477 | 1.5727 |
| 2020-11-16 | 1.4516 | 1.5766 |
| 2020-11-13 | 1.4442 | 1.5692 |
| 2020-11-12 | 1.4576 | 1.5826 |
| 2020-11-11 | 1.4542 | 1.5792 |
| 2020-11-10 | 1.4694 | 1.5944 |
| 2020-11-09 | 1.4839 | 1.6089 |
| 2020-11-06 | 1.4529 | 1.5779 |
| 2020-11-05 | 1.4561 | 1.5811 |
| 2020-11-04 | 1.4376 | 1.5626 |
| 2020-11-03 | 1.4264 | 1.5514 |
| 2020-11-02 | 1.4072 | 1.5322 |
| 2020-10-30 | 1.3923 | 1.5173 |
| 2020-10-29 | 1.4251 | 1.5501 |
| 2020-10-28 | 1.4174 | 1.5424 |
| 2020-10-27 | 1.4056 | 1.5306 |
| 2020-10-26 | 1.3949 | 1.5199 |
| 2020-10-23 | 1.4064 | 1.5314 |
| 2020-10-22 | 1.4341 | 1.5591 |
| 2020-10-21 | 1.4445 | 1.5695 |
| 2020-10-20 | 1.4503 | 1.5753 |
| 2020-10-19 | 1.4408 | 1.5658 |
| 2020-10-16 | 1.4549 | 1.5799 |
| 2020-10-15 | 1.4501 | 1.5751 |
| 2020-10-14 | 1.4521 | 1.5771 |
| 2020-10-13 | 1.4616 | 1.5866 |
| 2020-10-12 | 1.4573 | 1.5823 |
| 2020-10-09 | 1.4217 | 1.5467 |
| 2020-09-30 | 1.3946 | 1.5196 |
| 2020-09-29 | 1.3942 | 1.5192 |
| 2020-09-28 | 1.3886 | 1.5136 |
| 2020-09-25 | 1.3813 | 1.5063 |
| 2020-09-24 | 1.3721 | 1.4971 |
| 2020-09-23 | 1.3939 | 1.5189 |
| 2020-09-22 | 1.3829 | 1.5079 |
| 2020-09-21 | 1.3889 | 1.5139 |
| 2020-09-18 | 1.4026 | 1.5276 |
| 2020-09-17 | 1.3716 | 1.4966 |
| 2020-09-16 | 1.3752 | 1.5002 |
| 2020-09-15 | 1.3902 | 1.5152 |
| 2020-09-14 | 1.3720 | 1.4970 |
| 2020-09-11 | 1.3696 | 1.4946 |
| 2020-09-10 | 1.3566 | 1.4816 |
| 2020-09-09 | 1.3565 | 1.4815 |
| 2020-09-08 | 1.3920 | 1.5170 |
