长信国防军工量化混合C(008960)
2024-05-10
1.1810
-1.0805%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.1810 | 1.1810 |
| 2024-05-09 | 1.1939 | 1.1939 |
| 2024-05-08 | 1.1669 | 1.1669 |
| 2024-05-07 | 1.1790 | 1.1790 |
| 2024-05-06 | 1.1492 | 1.1492 |
| 2024-04-30 | 1.1319 | 1.1319 |
| 2024-04-29 | 1.1525 | 1.1525 |
| 2024-04-26 | 1.1414 | 1.1414 |
| 2024-04-25 | 1.1285 | 1.1285 |
| 2024-04-24 | 1.1411 | 1.1411 |
| 2024-04-23 | 1.1156 | 1.1156 |
| 2024-04-22 | 1.1288 | 1.1288 |
| 2024-04-19 | 1.1106 | 1.1106 |
| 2024-04-18 | 1.0972 | 1.0972 |
| 2024-04-17 | 1.0859 | 1.0859 |
| 2024-04-16 | 1.0437 | 1.0437 |
| 2024-04-15 | 1.0926 | 1.0926 |
| 2024-04-12 | 1.0767 | 1.0767 |
| 2024-04-11 | 1.0785 | 1.0785 |
| 2024-04-10 | 1.0808 | 1.0808 |
| 2024-04-09 | 1.0921 | 1.0921 |
| 2024-04-08 | 1.0879 | 1.0879 |
| 2024-04-03 | 1.1067 | 1.1067 |
| 2024-04-02 | 1.1138 | 1.1138 |
| 2024-04-01 | 1.1165 | 1.1165 |
| 2024-03-29 | 1.1035 | 1.1035 |
| 2024-03-28 | 1.0868 | 1.0868 |
| 2024-03-27 | 1.0430 | 1.0430 |
| 2024-03-26 | 1.0690 | 1.0690 |
| 2024-03-25 | 1.0718 | 1.0718 |
| 2024-03-22 | 1.1003 | 1.1003 |
| 2024-03-21 | 1.1166 | 1.1166 |
| 2024-03-20 | 1.1081 | 1.1081 |
| 2024-03-19 | 1.0988 | 1.0988 |
| 2024-03-18 | 1.1081 | 1.1081 |
| 2024-03-15 | 1.0753 | 1.0753 |
| 2024-03-14 | 1.0635 | 1.0635 |
| 2024-03-13 | 1.0814 | 1.0814 |
| 2024-03-12 | 1.0794 | 1.0794 |
| 2024-03-11 | 1.0685 | 1.0685 |
| 2024-03-08 | 1.0502 | 1.0502 |
| 2024-03-07 | 1.0332 | 1.0332 |
| 2024-03-06 | 1.0556 | 1.0556 |
| 2024-03-05 | 1.0526 | 1.0526 |
| 2024-03-04 | 1.0474 | 1.0474 |
| 2024-03-01 | 1.0452 | 1.0452 |
| 2024-02-29 | 1.0332 | 1.0332 |
| 2024-02-28 | 0.9929 | 0.9929 |
| 2024-02-27 | 1.0437 | 1.0437 |
| 2024-02-26 | 1.0165 | 1.0165 |
| 2024-02-23 | 1.0093 | 1.0093 |
| 2024-02-22 | 0.9915 | 0.9915 |
| 2024-02-21 | 0.9762 | 0.9762 |
| 2024-02-20 | 0.9689 | 0.9689 |
| 2024-02-19 | 0.9671 | 0.9671 |
| 2024-02-08 | 0.9506 | 0.9506 |
| 2024-02-07 | 0.9031 | 0.9031 |
| 2024-02-06 | 0.8944 | 0.8944 |
| 2024-02-05 | 0.8673 | 0.8673 |
| 2024-02-02 | 0.9291 | 0.9291 |
| 2024-02-01 | 0.9676 | 0.9676 |
| 2024-01-31 | 0.9808 | 0.9808 |
| 2024-01-30 | 1.0348 | 1.0348 |
| 2024-01-29 | 1.0549 | 1.0549 |
| 2024-01-26 | 1.0790 | 1.0790 |
| 2024-01-25 | 1.0894 | 1.0894 |
| 2024-01-24 | 1.0387 | 1.0387 |
| 2024-01-23 | 1.0254 | 1.0254 |
| 2024-01-22 | 1.0191 | 1.0191 |
| 2024-01-19 | 1.0761 | 1.0761 |
| 2024-01-18 | 1.0916 | 1.0916 |
| 2024-01-17 | 1.1019 | 1.1019 |
| 2024-01-16 | 1.1362 | 1.1362 |
| 2024-01-15 | 1.1367 | 1.1367 |
| 2024-01-12 | 1.1570 | 1.1570 |
| 2024-01-11 | 1.1597 | 1.1597 |
| 2024-01-10 | 1.1384 | 1.1384 |
| 2024-01-09 | 1.1480 | 1.1480 |
| 2024-01-08 | 1.1462 | 1.1462 |
| 2024-01-05 | 1.1764 | 1.1764 |
| 2024-01-04 | 1.2042 | 1.2042 |
| 2024-01-03 | 1.2151 | 1.2151 |
| 2024-01-02 | 1.2251 | 1.2251 |
| 2023-12-31 | 1.2128 | 1.2128 |
| 2023-12-29 | 1.2129 | 1.2129 |
| 2023-12-28 | 1.1923 | 1.1923 |
| 2023-12-27 | 1.1729 | 1.1729 |
| 2023-12-26 | 1.1685 | 1.1685 |
| 2023-12-25 | 1.1853 | 1.1853 |
| 2023-12-22 | 1.1743 | 1.1743 |
| 2023-12-21 | 1.1653 | 1.1653 |
| 2023-12-20 | 1.1624 | 1.1624 |
| 2023-12-19 | 1.1816 | 1.1816 |
| 2023-12-18 | 1.1805 | 1.1805 |
| 2023-12-15 | 1.2014 | 1.2014 |
| 2023-12-14 | 1.2080 | 1.2080 |
| 2023-12-13 | 1.2151 | 1.2151 |
| 2023-12-12 | 1.2198 | 1.2198 |
| 2023-12-11 | 1.2136 | 1.2136 |
| 2023-12-08 | 1.1959 | 1.1959 |
| 2023-12-07 | 1.2135 | 1.2135 |
| 2023-12-06 | 1.2173 | 1.2173 |
| 2023-12-05 | 1.2178 | 1.2178 |
| 2023-12-04 | 1.2440 | 1.2440 |
| 2023-12-01 | 1.2314 | 1.2314 |
| 2023-11-30 | 1.2297 | 1.2297 |
| 2023-11-29 | 1.2357 | 1.2357 |
| 2023-11-28 | 1.2408 | 1.2408 |
| 2023-11-27 | 1.2394 | 1.2394 |
| 2023-11-24 | 1.2285 | 1.2285 |
| 2023-11-23 | 1.2497 | 1.2497 |
| 2023-11-22 | 1.2382 | 1.2382 |
| 2023-11-21 | 1.2484 | 1.2484 |
| 2023-11-20 | 1.2594 | 1.2594 |
| 2023-11-17 | 1.2382 | 1.2382 |
| 2023-11-16 | 1.2353 | 1.2353 |
| 2023-11-15 | 1.2486 | 1.2486 |
| 2023-11-14 | 1.2510 | 1.2510 |
