长信国防军工量化混合C(008960)
2026-10-28
1.4669
2.6378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 1.4669 | 1.6469 |
| 2026-10-27 | 1.4292 | 1.6092 |
| 2026-10-26 | 1.5037 | 1.6837 |
| 2026-10-23 | 1.5368 | 1.7168 |
| 2026-10-22 | 1.5133 | 1.6933 |
| 2026-10-21 | 1.5634 | 1.7434 |
| 2026-10-20 | 1.5649 | 1.7449 |
| 2026-10-19 | 1.5585 | 1.7385 |
| 2026-10-16 | 1.5521 | 1.7321 |
| 2026-10-15 | 1.5032 | 1.6832 |
| 2026-10-14 | 1.5742 | 1.7542 |
| 2026-10-13 | 1.5748 | 1.7548 |
| 2026-10-12 | 1.5411 | 1.7211 |
| 2026-10-09 | 1.5842 | 1.7642 |
| 2026-10-08 | 1.6202 | 1.8002 |
| 2026-09-30 | 1.6490 | 1.8290 |
| 2026-09-29 | 1.6649 | 1.8449 |
| 2026-09-28 | 1.6615 | 1.8415 |
| 2026-09-24 | 1.7049 | 1.8849 |
| 2026-09-23 | 1.7348 | 1.9148 |
| 2026-09-22 | 1.7412 | 1.9212 |
| 2026-09-21 | 1.7598 | 1.9398 |
| 2026-09-18 | 1.7224 | 1.9024 |
| 2026-09-17 | 1.6976 | 1.8776 |
| 2026-09-16 | 1.6937 | 1.8737 |
| 2026-09-15 | 1.6796 | 1.8596 |
| 2026-09-14 | 1.6909 | 1.8709 |
| 2026-09-11 | 1.7153 | 1.8953 |
| 2026-09-10 | 1.7426 | 1.9226 |
| 2026-09-09 | 1.7534 | 1.9334 |
| 2026-09-08 | 1.7221 | 1.9021 |
| 2026-09-07 | 1.7051 | 1.8851 |
| 2026-09-04 | 1.7165 | 1.8965 |
| 2026-09-03 | 1.7093 | 1.8893 |
| 2026-09-02 | 1.6854 | 1.8654 |
| 2026-09-01 | 1.6784 | 1.8584 |
| 2026-08-31 | 1.6940 | 1.8740 |
| 2026-08-28 | 1.6400 | 1.8200 |
| 2026-08-27 | 1.6430 | 1.8230 |
| 2026-08-26 | 1.6186 | 1.7986 |
| 2026-08-25 | 1.6223 | 1.8023 |
| 2026-08-24 | 1.5946 | 1.7746 |
| 2026-08-21 | 1.6250 | 1.8050 |
| 2026-08-20 | 1.6035 | 1.7835 |
| 2026-08-19 | 1.6064 | 1.7864 |
| 2026-08-18 | 1.6938 | 1.8738 |
| 2026-08-17 | 1.7041 | 1.8841 |
| 2026-08-14 | 1.6564 | 1.8364 |
| 2026-08-13 | 1.6340 | 1.8140 |
| 2026-08-12 | 1.6481 | 1.8281 |
| 2026-08-11 | 1.6285 | 1.8085 |
| 2026-08-10 | 1.6625 | 1.8425 |
| 2026-08-07 | 1.6439 | 1.8239 |
| 2026-08-06 | 1.6074 | 1.7874 |
| 2026-08-05 | 1.6009 | 1.7809 |
| 2026-08-04 | 1.5540 | 1.7340 |
| 2026-08-03 | 1.5221 | 1.7021 |
| 2026-07-31 | 1.4959 | 1.6759 |
| 2026-07-30 | 1.4652 | 1.6452 |
| 2026-07-29 | 1.5082 | 1.6882 |
| 2026-07-28 | 1.4854 | 1.6654 |
| 2026-07-27 | 1.5408 | 1.7208 |
| 2026-07-24 | 1.4872 | 1.6672 |
| 2026-07-23 | 1.5203 | 1.7003 |
| 2026-07-22 | 1.4867 | 1.6667 |
| 2026-07-21 | 1.5204 | 1.7004 |
| 2026-07-20 | 1.4683 | 1.6483 |
| 2026-07-17 | 1.4931 | 1.6731 |
| 2026-07-16 | 1.5819 | 1.7619 |
| 2026-07-15 | 1.6219 | 1.8019 |
| 2026-07-14 | 1.6300 | 1.8100 |
| 2026-07-13 | 1.6278 | 1.8078 |
| 2026-07-10 | 1.7576 | 1.9376 |
| 2026-07-09 | 1.7409 | 1.9209 |
| 2026-07-08 | 1.7166 | 1.8966 |
| 2026-07-07 | 1.7674 | 1.9474 |
| 2026-07-06 | 1.8232 | 2.0032 |
| 2026-07-03 | 1.8305 | 2.0105 |
| 2026-07-02 | 1.7692 | 1.9492 |
| 2026-07-01 | 1.7956 | 1.9756 |
| 2026-06-30 | 1.7882 | 1.9682 |
| 2026-06-29 | 1.7323 | 1.9123 |
| 2026-06-26 | 1.7572 | 1.9372 |
| 2026-06-25 | 1.7997 | 1.9797 |
| 2026-06-24 | 1.8179 | 1.9979 |
| 2026-06-23 | 1.8221 | 2.0021 |
| 2026-06-22 | 1.8689 | 2.0489 |
| 2026-06-18 | 1.8574 | 2.0374 |
| 2026-06-17 | 1.8186 | 1.9986 |
| 2026-06-16 | 1.7795 | 1.9595 |
| 2026-06-15 | 1.7693 | 1.9493 |
| 2026-06-12 | 1.7378 | 1.9178 |
| 2026-06-11 | 1.6931 | 1.8731 |
| 2026-06-10 | 1.6869 | 1.8669 |
| 2026-06-09 | 1.7054 | 1.8854 |
| 2026-06-08 | 1.6769 | 1.8569 |
| 2026-06-05 | 1.7496 | 1.9296 |
| 2026-06-04 | 1.7581 | 1.9381 |
| 2026-06-03 | 1.7545 | 1.9345 |
| 2026-06-02 | 1.7569 | 1.9369 |
| 2026-06-01 | 1.7723 | 1.9523 |
| 2026-05-29 | 1.8022 | 1.9822 |
| 2026-05-28 | 1.8941 | 2.0741 |
| 2026-05-27 | 1.8708 | 2.0508 |
| 2026-05-26 | 1.9166 | 2.0966 |
| 2026-05-25 | 1.9584 | 2.1384 |
| 2026-05-22 | 1.9137 | 2.0937 |
| 2026-05-21 | 1.8406 | 2.0206 |
| 2026-05-20 | 1.8976 | 2.0776 |
| 2026-05-19 | 1.8999 | 2.0799 |
| 2026-05-18 | 1.9053 | 2.0853 |
| 2026-05-15 | 1.8812 | 2.0612 |
| 2026-05-14 | 1.9094 | 2.0894 |
| 2026-05-13 | 1.9649 | 2.1449 |
| 2026-05-12 | 1.9236 | 2.1036 |
| 2026-05-11 | 1.9408 | 2.1208 |
| 2026-05-08 | 1.9384 | 2.1184 |
| 2026-05-07 | 1.9161 | 2.0961 |
| 2026-05-06 | 1.8899 | 2.0699 |
