长信国防军工量化混合C(008960)
2025-05-13
1.4147
-2.1849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-13 | 1.4147 | 1.4147 |
| 2025-05-12 | 1.4463 | 1.4463 |
| 2025-05-09 | 1.3816 | 1.3816 |
| 2025-05-08 | 1.3959 | 1.3959 |
| 2025-05-07 | 1.3581 | 1.3581 |
| 2025-05-06 | 1.3158 | 1.3158 |
| 2025-04-30 | 1.2881 | 1.2881 |
| 2025-04-29 | 1.2794 | 1.2794 |
| 2025-04-28 | 1.2729 | 1.2729 |
| 2025-04-25 | 1.2854 | 1.2854 |
| 2025-04-24 | 1.2775 | 1.2775 |
| 2025-04-23 | 1.2869 | 1.2869 |
| 2025-04-22 | 1.2840 | 1.2840 |
| 2025-04-21 | 1.2898 | 1.2898 |
| 2025-04-18 | 1.2667 | 1.2667 |
| 2025-04-17 | 1.2673 | 1.2673 |
| 2025-04-16 | 1.2651 | 1.2651 |
| 2025-04-15 | 1.2767 | 1.2767 |
| 2025-04-14 | 1.2912 | 1.2912 |
| 2025-04-11 | 1.2888 | 1.2888 |
| 2025-04-10 | 1.2731 | 1.2731 |
| 2025-04-09 | 1.2579 | 1.2579 |
| 2025-04-08 | 1.1866 | 1.1866 |
| 2025-04-07 | 1.1709 | 1.1709 |
| 2025-04-03 | 1.3049 | 1.3049 |
| 2025-04-02 | 1.3154 | 1.3154 |
| 2025-04-01 | 1.3273 | 1.3273 |
| 2025-03-31 | 1.3016 | 1.3016 |
| 2025-03-28 | 1.3224 | 1.3224 |
| 2025-03-27 | 1.3380 | 1.3380 |
| 2025-03-26 | 1.3470 | 1.3470 |
| 2025-03-25 | 1.3458 | 1.3458 |
| 2025-03-24 | 1.3466 | 1.3466 |
| 2025-03-21 | 1.3758 | 1.3758 |
| 2025-03-20 | 1.3821 | 1.3821 |
| 2025-03-19 | 1.3737 | 1.3737 |
| 2025-03-18 | 1.3812 | 1.3812 |
| 2025-03-17 | 1.3901 | 1.3901 |
| 2025-03-14 | 1.3929 | 1.3929 |
| 2025-03-13 | 1.3933 | 1.3933 |
| 2025-03-12 | 1.3936 | 1.3936 |
| 2025-03-11 | 1.4081 | 1.4081 |
| 2025-03-10 | 1.3866 | 1.3866 |
| 2025-03-07 | 1.3732 | 1.3732 |
| 2025-03-06 | 1.3520 | 1.3520 |
| 2025-03-05 | 1.3411 | 1.3411 |
| 2025-03-04 | 1.3270 | 1.3270 |
| 2025-03-03 | 1.2799 | 1.2799 |
| 2025-02-28 | 1.2661 | 1.2661 |
| 2025-02-27 | 1.3072 | 1.3072 |
| 2025-02-26 | 1.3194 | 1.3194 |
| 2025-02-25 | 1.3093 | 1.3093 |
| 2025-02-24 | 1.3202 | 1.3202 |
| 2025-02-21 | 1.3124 | 1.3124 |
| 2025-02-20 | 1.3046 | 1.3046 |
| 2025-02-19 | 1.2846 | 1.2846 |
| 2025-02-18 | 1.2547 | 1.2547 |
| 2025-02-17 | 1.2876 | 1.2876 |
| 2025-02-14 | 1.2869 | 1.2869 |
| 2025-02-13 | 1.2885 | 1.2885 |
| 2025-02-12 | 1.3006 | 1.3006 |
| 2025-02-11 | 1.2864 | 1.2864 |
| 2025-02-10 | 1.2887 | 1.2887 |
| 2025-02-07 | 1.2758 | 1.2758 |
| 2025-02-06 | 1.2614 | 1.2614 |
| 2025-02-05 | 1.2242 | 1.2242 |
| 2025-01-27 | 1.2147 | 1.2147 |
| 2025-01-24 | 1.2288 | 1.2288 |
| 2025-01-23 | 1.2188 | 1.2188 |
| 2025-01-22 | 1.2256 | 1.2256 |
| 2025-01-21 | 1.2290 | 1.2290 |
| 2025-01-20 | 1.2345 | 1.2345 |
| 2025-01-17 | 1.2267 | 1.2267 |
| 2025-01-16 | 1.2165 | 1.2165 |
| 2025-01-15 | 1.2172 | 1.2172 |
| 2025-01-14 | 1.2334 | 1.2334 |
| 2025-01-13 | 1.1887 | 1.1887 |
| 2025-01-10 | 1.1877 | 1.1877 |
| 2025-01-09 | 1.2022 | 1.2022 |
| 2025-01-08 | 1.1918 | 1.1918 |
| 2025-01-07 | 1.2024 | 1.2024 |
| 2025-01-06 | 1.1875 | 1.1875 |
| 2025-01-03 | 1.1963 | 1.1963 |
| 2025-01-02 | 1.2291 | 1.2291 |
| 2024-12-31 | 1.2748 | 1.2748 |
| 2024-12-30 | 1.3115 | 1.3115 |
| 2024-12-27 | 1.3130 | 1.3130 |
| 2024-12-26 | 1.2852 | 1.2852 |
| 2024-12-25 | 1.2660 | 1.2660 |
| 2024-12-24 | 1.2799 | 1.2799 |
| 2024-12-23 | 1.2697 | 1.2697 |
| 2024-12-20 | 1.2908 | 1.2908 |
| 2024-12-19 | 1.2780 | 1.2780 |
| 2024-12-18 | 1.2761 | 1.2761 |
| 2024-12-17 | 1.2590 | 1.2590 |
| 2024-12-16 | 1.2818 | 1.2818 |
| 2024-12-13 | 1.2971 | 1.2971 |
| 2024-12-12 | 1.3252 | 1.3252 |
| 2024-12-11 | 1.3103 | 1.3103 |
| 2024-12-10 | 1.2987 | 1.2987 |
| 2024-12-09 | 1.2804 | 1.2804 |
| 2024-12-06 | 1.2910 | 1.2910 |
| 2024-12-05 | 1.2802 | 1.2802 |
| 2024-12-04 | 1.2610 | 1.2610 |
| 2024-12-03 | 1.2676 | 1.2676 |
| 2024-12-02 | 1.2714 | 1.2714 |
| 2024-11-29 | 1.2522 | 1.2522 |
| 2024-11-28 | 1.2390 | 1.2390 |
| 2024-11-27 | 1.2485 | 1.2485 |
| 2024-11-26 | 1.2141 | 1.2141 |
| 2024-11-25 | 1.2231 | 1.2231 |
| 2024-11-22 | 1.2366 | 1.2366 |
| 2024-11-21 | 1.2786 | 1.2786 |
| 2024-11-20 | 1.2739 | 1.2739 |
| 2024-11-19 | 1.2589 | 1.2589 |
| 2024-11-18 | 1.2369 | 1.2369 |
