长信量化价值驱动混合C(009669)
2021-03-03
1.6637
1.9611%
净值发布日期 |
单位净值 |
累计净值 |
2021-03-02 | 1.6317 | 1.6317 |
2021-03-01 | 1.6528 | 1.6528 |
2021-02-26 | 1.6325 | 1.6325 |
2021-02-25 | 1.6840 | 1.6840 |
2021-02-24 | 1.6786 | 1.6786 |
2021-02-23 | 1.7269 | 1.7269 |
2021-02-22 | 1.7399 | 1.7399 |
2021-02-19 | 1.8201 | 1.8201 |
2021-02-18 | 1.8434 | 1.8434 |
2021-02-10 | 1.8535 | 1.8535 |
2021-02-09 | 1.8126 | 1.8126 |
2021-02-08 | 1.7776 | 1.7776 |
2021-02-05 | 1.7483 | 1.7483 |
2021-02-04 | 1.7327 | 1.7327 |
2021-02-03 | 1.7454 | 1.7454 |
2021-02-02 | 1.7447 | 1.7447 |
2021-02-01 | 1.7175 | 1.7175 |
2021-01-29 | 1.6979 | 1.6979 |
2021-01-28 | 1.6994 | 1.6994 |
2021-01-27 | 1.7488 | 1.7488 |
2021-01-26 | 1.7367 | 1.7367 |
2021-01-25 | 1.7850 | 1.7850 |
2021-01-22 | 1.7564 | 1.7564 |
2021-01-21 | 1.7446 | 1.7446 |
2021-01-20 | 1.7115 | 1.7115 |
2021-01-19 | 1.6910 | 1.6910 |
2021-01-18 | 1.7239 | 1.7239 |
2021-01-15 | 1.6881 | 1.6881 |
2021-01-14 | 1.6907 | 1.6907 |
2021-01-13 | 1.7262 | 1.7262 |
2021-01-12 | 1.7362 | 1.7362 |
2021-01-11 | 1.6827 | 1.6827 |
2021-01-08 | 1.6949 | 1.6949 |
2021-01-07 | 1.7113 | 1.7113 |
2021-01-06 | 1.6648 | 1.6648 |
2021-01-05 | 1.6515 | 1.6515 |
2021-01-04 | 1.6365 | 1.6365 |
2020-12-31 | 1.6158 | 1.6158 |
2020-12-30 | 1.5788 | 1.5788 |
2020-12-29 | 1.5498 | 1.5498 |
2020-12-28 | 1.5579 | 1.5579 |
2020-12-25 | 1.5449 | 1.5449 |
2020-12-24 | 1.5300 | 1.5300 |
2020-12-23 | 1.5282 | 1.5282 |
2020-12-22 | 1.5086 | 1.5086 |
2020-12-21 | 1.5348 | 1.5348 |
2020-12-18 | 1.5178 | 1.5178 |
2020-12-17 | 1.5295 | 1.5295 |
2020-12-16 | 1.5055 | 1.5055 |
2020-12-15 | 1.4987 | 1.4987 |
2020-12-14 | 1.4934 | 1.4934 |
2020-12-11 | 1.4809 | 1.4809 |
2020-12-10 | 1.4929 | 1.4929 |
2020-12-09 | 1.4833 | 1.4833 |
2020-12-08 | 1.4978 | 1.4978 |
2020-12-07 | 1.4962 | 1.4962 |
2020-12-04 | 1.4991 | 1.4991 |
2020-12-03 | 1.4939 | 1.4939 |
2020-12-02 | 1.4972 | 1.4972 |
2020-12-01 | 1.5010 | 1.5010 |
2020-11-30 | 1.4729 | 1.4729 |
2020-11-27 | 1.4762 | 1.4762 |
2020-11-26 | 1.4638 | 1.4638 |
2020-11-25 | 1.4610 | 1.4610 |
2020-11-24 | 1.4873 | 1.4873 |
2020-11-23 | 1.4962 | 1.4962 |
2020-11-20 | 1.4706 | 1.4706 |
2020-11-19 | 1.4631 | 1.4631 |
2020-11-18 | 1.4466 | 1.4466 |
2020-11-17 | 1.4450 | 1.4450 |
2020-11-16 | 1.4489 | 1.4489 |
2020-11-13 | 1.4416 | 1.4416 |
2020-11-12 | 1.4549 | 1.4549 |
2020-11-11 | 1.4515 | 1.4515 |
2020-11-10 | 1.4667 | 1.4667 |
2020-11-09 | 1.4812 | 1.4812 |
2020-11-06 | 1.4504 | 1.4504 |
2020-11-05 | 1.4535 | 1.4535 |
2020-11-04 | 1.4351 | 1.4351 |
2020-11-03 | 1.4239 | 1.4239 |
2020-11-02 | 1.4048 | 1.4048 |
2020-10-30 | 1.3899 | 1.3899 |
2020-10-29 | 1.4227 | 1.4227 |
2020-10-28 | 1.4150 | 1.4150 |
2020-10-27 | 1.4032 | 1.4032 |
2020-10-26 | 1.3926 | 1.3926 |
2020-10-23 | 1.4041 | 1.4041 |
2020-10-22 | 1.4318 | 1.4318 |
2020-10-21 | 1.4422 | 1.4422 |
2020-10-20 | 1.4480 | 1.4480 |
2020-10-19 | 1.4386 | 1.4386 |
2020-10-16 | 1.4526 | 1.4526 |
2020-10-15 | 1.4479 | 1.4479 |
2020-10-14 | 1.4499 | 1.4499 |
2020-10-13 | 1.4594 | 1.4594 |
2020-10-12 | 1.4551 | 1.4551 |
2020-10-09 | 1.4197 | 1.4197 |
2020-09-30 | 1.3927 | 1.3927 |
2020-09-29 | 1.3923 | 1.3923 |
2020-09-28 | 1.3867 | 1.3867 |
2020-09-25 | 1.3795 | 1.3795 |
2020-09-24 | 1.3704 | 1.3704 |
2020-09-23 | 1.3921 | 1.3921 |
2020-09-22 | 1.3811 | 1.3811 |
2020-09-21 | 1.3871 | 1.3871 |
2020-09-18 | 1.4009 | 1.4009 |
2020-09-17 | 1.3699 | 1.3699 |
2020-09-16 | 1.3735 | 1.3735 |
2020-09-15 | 1.3885 | 1.3885 |
2020-09-14 | 1.3704 | 1.3704 |
2020-09-11 | 1.3680 | 1.3680 |
2020-09-10 | 1.3550 | 1.3550 |
2020-09-09 | 1.3549 | 1.3549 |
2020-09-08 | 1.3904 | 1.3904 |
2020-09-07 | 1.3862 | 1.3862 |