长信国防军工量化混合C(008960)
2026-01-30
1.8123
-1.3500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-30 | 1.8123 | 1.9923 |
| 2026-01-29 | 1.8371 | 2.0171 |
| 2026-01-28 | 1.9114 | 2.0914 |
| 2026-01-27 | 1.9316 | 2.1116 |
| 2026-01-26 | 1.8918 | 2.0718 |
| 2026-01-23 | 1.9418 | 2.1218 |
| 2026-01-22 | 1.8973 | 2.0773 |
| 2026-01-21 | 1.8605 | 2.0405 |
| 2026-01-20 | 1.8463 | 2.0263 |
| 2026-01-19 | 1.8883 | 2.0683 |
| 2026-01-16 | 1.8536 | 2.0336 |
| 2026-01-15 | 1.8393 | 2.0193 |
| 2026-01-14 | 1.8304 | 2.0104 |
| 2026-01-13 | 1.9305 | 2.0105 |
| 2026-01-12 | 2.0188 | 2.0988 |
| 2026-01-09 | 1.9523 | 2.0323 |
| 2026-01-08 | 1.9217 | 2.0017 |
| 2026-01-07 | 1.8527 | 1.9327 |
| 2026-01-06 | 1.8524 | 1.9324 |
| 2026-01-05 | 1.8287 | 1.9087 |
| 2025-12-31 | 1.7966 | 1.8766 |
| 2025-12-30 | 1.7760 | 1.8560 |
| 2025-12-29 | 1.7856 | 1.8656 |
| 2025-12-26 | 1.7967 | 1.8767 |
| 2025-12-25 | 1.7802 | 1.8602 |
| 2025-12-24 | 1.7439 | 1.8239 |
| 2025-12-23 | 1.6906 | 1.7706 |
| 2025-12-22 | 1.6841 | 1.7641 |
| 2025-12-19 | 1.6547 | 1.7347 |
| 2025-12-18 | 1.6353 | 1.7153 |
| 2025-12-17 | 1.6247 | 1.7047 |
| 2025-12-16 | 1.6191 | 1.6991 |
| 2025-12-15 | 1.6407 | 1.7207 |
| 2025-12-12 | 1.6397 | 1.7197 |
| 2025-12-11 | 1.6279 | 1.7079 |
| 2025-12-10 | 1.6382 | 1.7182 |
| 2025-12-09 | 1.6198 | 1.6998 |
| 2025-12-08 | 1.6118 | 1.6918 |
| 2025-12-05 | 1.6033 | 1.6833 |
| 2025-12-04 | 1.5580 | 1.6380 |
| 2025-12-03 | 1.5429 | 1.6229 |
| 2025-12-02 | 1.5555 | 1.6355 |
| 2025-12-01 | 1.5636 | 1.6436 |
| 2025-11-28 | 1.5600 | 1.6400 |
| 2025-11-27 | 1.5244 | 1.6044 |
| 2025-11-26 | 1.5283 | 1.6083 |
| 2025-11-25 | 1.5495 | 1.6295 |
| 2025-11-24 | 1.5418 | 1.6218 |
| 2025-11-21 | 1.4910 | 1.5710 |
| 2025-11-20 | 1.5306 | 1.6106 |
| 2025-11-19 | 1.5386 | 1.6186 |
| 2025-11-18 | 1.5451 | 1.6251 |
| 2025-11-17 | 1.5538 | 1.6338 |
| 2025-11-14 | 1.5464 | 1.6264 |
| 2025-11-13 | 1.5667 | 1.6467 |
| 2025-11-12 | 1.5522 | 1.6322 |
| 2025-11-11 | 1.5727 | 1.6527 |
| 2025-11-10 | 1.5930 | 1.6730 |
| 2025-11-07 | 1.5885 | 1.6685 |
| 2025-11-06 | 1.5886 | 1.6686 |
| 2025-11-05 | 1.5666 | 1.6466 |
| 2025-11-04 | 1.5715 | 1.6515 |
| 2025-11-03 | 1.5930 | 1.6730 |
| 2025-10-31 | 1.5879 | 1.6679 |
| 2025-10-30 | 1.6176 | 1.6976 |
| 2025-10-29 | 1.6573 | 1.7373 |
| 2025-10-28 | 1.6529 | 1.7329 |
| 2025-10-27 | 1.6441 | 1.7241 |
| 2025-10-24 | 1.5954 | 1.6754 |
| 2025-10-23 | 1.5644 | 1.6444 |
| 2025-10-22 | 1.5736 | 1.6536 |
| 2025-10-21 | 1.5968 | 1.6768 |
| 2025-10-20 | 1.5631 | 1.6431 |
| 2025-10-17 | 1.5475 | 1.6275 |
| 2025-10-16 | 1.6101 | 1.6901 |
| 2025-10-15 | 1.6284 | 1.7084 |
| 2025-10-14 | 1.6073 | 1.6873 |
| 2025-10-13 | 1.6313 | 1.7113 |
| 2025-10-10 | 1.6244 | 1.7044 |
| 2025-10-09 | 1.6483 | 1.7283 |
| 2025-09-30 | 1.6275 | 1.7075 |
| 2025-09-29 | 1.6010 | 1.6810 |
| 2025-09-26 | 1.5931 | 1.6731 |
| 2025-09-25 | 1.6013 | 1.6813 |
| 2025-09-24 | 1.6107 | 1.6907 |
| 2025-09-23 | 1.5908 | 1.6708 |
| 2025-09-22 | 1.6127 | 1.6927 |
| 2025-09-19 | 1.6285 | 1.7085 |
| 2025-09-18 | 1.6220 | 1.7020 |
| 2025-09-17 | 1.6316 | 1.7116 |
| 2025-09-16 | 1.6149 | 1.6949 |
| 2025-09-15 | 1.6208 | 1.7008 |
| 2025-09-12 | 1.6325 | 1.7125 |
| 2025-09-11 | 1.6339 | 1.7139 |
| 2025-09-10 | 1.5985 | 1.6785 |
| 2025-09-09 | 1.5959 | 1.6759 |
| 2025-09-08 | 1.6300 | 1.7100 |
| 2025-09-05 | 1.6195 | 1.6995 |
| 2025-09-04 | 1.5819 | 1.6619 |
| 2025-09-03 | 1.6280 | 1.7080 |
| 2025-09-02 | 1.6897 | 1.7697 |
| 2025-09-01 | 1.7494 | 1.8294 |
| 2025-08-29 | 1.7536 | 1.8336 |
| 2025-08-28 | 1.7588 | 1.8388 |
| 2025-08-27 | 1.7149 | 1.7949 |
| 2025-08-26 | 1.7414 | 1.8214 |
| 2025-08-25 | 1.7634 | 1.8434 |
| 2025-08-22 | 1.7355 | 1.8155 |
| 2025-08-21 | 1.7001 | 1.7801 |
| 2025-08-20 | 1.7123 | 1.7923 |
| 2025-08-19 | 1.7132 | 1.7932 |
| 2025-08-18 | 1.7210 | 1.8010 |
| 2025-08-15 | 1.6930 | 1.7730 |
| 2025-08-14 | 1.6622 | 1.7422 |
| 2025-08-13 | 1.7007 | 1.7807 |
| 2025-08-12 | 1.7386 | 1.7386 |
| 2025-08-11 | 1.7519 | 1.7519 |
| 2025-08-08 | 1.7338 | 1.7338 |
| 2025-08-07 | 1.7288 | 1.7288 |
| 2025-08-06 | 1.7431 | 1.7431 |
