长信量化价值驱动混合C(009669)
2026-05-12
2.0371
-0.1128%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-12 | 2.0371 | 2.0371 |
| 2026-05-11 | 2.0394 | 2.0394 |
| 2026-05-08 | 2.0136 | 2.0136 |
| 2026-05-07 | 2.0273 | 2.0273 |
| 2026-05-06 | 2.0270 | 2.0270 |
| 2026-04-30 | 2.0042 | 2.0042 |
| 2026-04-29 | 2.0145 | 2.0145 |
| 2026-04-28 | 1.9961 | 1.9961 |
| 2026-04-27 | 1.9936 | 1.9936 |
| 2026-04-24 | 1.9937 | 1.9937 |
| 2026-04-23 | 1.9968 | 1.9968 |
| 2026-04-22 | 2.0043 | 2.0043 |
| 2026-04-21 | 1.9933 | 1.9933 |
| 2026-04-20 | 1.9781 | 1.9781 |
| 2026-04-17 | 1.9705 | 1.9705 |
| 2026-04-16 | 1.9775 | 1.9775 |
| 2026-04-15 | 1.9535 | 1.9535 |
| 2026-04-14 | 1.9539 | 1.9539 |
| 2026-04-13 | 1.9263 | 1.9263 |
| 2026-04-10 | 1.9261 | 1.9261 |
| 2026-04-09 | 1.8898 | 1.8898 |
| 2026-04-08 | 1.9010 | 1.9010 |
| 2026-04-07 | 1.8444 | 1.8444 |
| 2026-04-03 | 1.8446 | 1.8446 |
| 2026-04-02 | 1.8615 | 1.8615 |
| 2026-04-01 | 1.8811 | 1.8811 |
| 2026-03-31 | 1.8455 | 1.8455 |
| 2026-03-30 | 1.8566 | 1.8566 |
| 2026-03-27 | 1.8593 | 1.8593 |
| 2026-03-26 | 1.8487 | 1.8487 |
| 2026-03-25 | 1.8708 | 1.8708 |
| 2026-03-24 | 1.8431 | 1.8431 |
| 2026-03-23 | 1.8113 | 1.8113 |
| 2026-03-20 | 1.8730 | 1.8730 |
| 2026-03-19 | 1.8747 | 1.8747 |
| 2026-03-18 | 1.9127 | 1.9127 |
| 2026-03-17 | 1.9094 | 1.9094 |
| 2026-03-16 | 1.9180 | 1.9180 |
| 2026-03-13 | 1.9192 | 1.9192 |
| 2026-03-12 | 1.9246 | 1.9246 |
| 2026-03-11 | 1.9324 | 1.9324 |
| 2026-03-10 | 1.9145 | 1.9145 |
| 2026-03-09 | 1.8859 | 1.8859 |
| 2026-03-06 | 1.8951 | 1.8951 |
| 2026-03-05 | 1.8925 | 1.8925 |
| 2026-03-04 | 1.8751 | 1.8751 |
| 2026-03-03 | 1.8955 | 1.8955 |
| 2026-03-02 | 1.9209 | 1.9209 |
| 2026-02-27 | 1.9222 | 1.9222 |
| 2026-02-26 | 1.9296 | 1.9296 |
| 2026-02-25 | 1.9301 | 1.9301 |
| 2026-02-24 | 1.9197 | 1.9197 |
| 2026-02-13 | 1.9069 | 1.9069 |
| 2026-02-12 | 1.9309 | 1.9309 |
| 2026-02-11 | 1.9259 | 1.9259 |
| 2026-02-10 | 1.9287 | 1.9287 |
| 2026-02-09 | 1.9250 | 1.9250 |
| 2026-02-06 | 1.9030 | 1.9030 |
| 2026-02-05 | 1.9001 | 1.9001 |
| 2026-02-04 | 1.9068 | 1.9068 |
| 2026-02-03 | 1.8896 | 1.8896 |
| 2026-02-02 | 1.8647 | 1.8647 |
| 2026-01-30 | 1.9121 | 1.9121 |
| 2026-01-29 | 1.9289 | 1.9289 |
| 2026-01-28 | 1.9249 | 1.9249 |
| 2026-01-27 | 1.9234 | 1.9234 |
| 2026-01-26 | 1.9169 | 1.9169 |
| 2026-01-23 | 1.9209 | 1.9209 |
| 2026-01-22 | 1.9248 | 1.9248 |
| 2026-01-21 | 1.9213 | 1.9213 |
| 2026-01-20 | 1.9122 | 1.9122 |
| 2026-01-19 | 1.9099 | 1.9099 |
| 2026-01-16 | 1.9104 | 1.9104 |
| 2026-01-15 | 1.9152 | 1.9152 |
| 2026-01-14 | 1.9091 | 1.9091 |
| 2026-01-13 | 1.9163 | 1.9163 |
| 2026-01-12 | 1.9190 | 1.9190 |
| 2026-01-09 | 1.9060 | 1.9060 |
| 2026-01-08 | 1.9022 | 1.9022 |
| 2026-01-07 | 1.9182 | 1.9182 |
| 2026-01-06 | 1.9250 | 1.9250 |
| 2026-01-05 | 1.9017 | 1.9017 |
| 2025-12-31 | 1.8604 | 1.8604 |
| 2025-12-30 | 1.8641 | 1.8641 |
| 2025-12-29 | 1.8612 | 1.8612 |
| 2025-12-26 | 1.8721 | 1.8721 |
| 2025-12-25 | 1.8703 | 1.8703 |
| 2025-12-24 | 1.8666 | 1.8666 |
| 2025-12-23 | 1.8542 | 1.8542 |
| 2025-12-22 | 1.8448 | 1.8448 |
| 2025-12-19 | 1.8312 | 1.8312 |
| 2025-12-18 | 1.8222 | 1.8222 |
| 2025-12-17 | 1.8275 | 1.8275 |
| 2025-12-16 | 1.7886 | 1.7886 |
| 2025-12-15 | 1.8026 | 1.8026 |
| 2025-12-12 | 1.8091 | 1.8091 |
| 2025-12-11 | 1.7985 | 1.7985 |
| 2025-12-10 | 1.8097 | 1.8097 |
| 2025-12-09 | 1.8117 | 1.8117 |
| 2025-12-08 | 1.8216 | 1.8216 |
| 2025-12-05 | 1.8105 | 1.8105 |
| 2025-12-04 | 1.7943 | 1.7943 |
| 2025-12-03 | 1.7899 | 1.7899 |
| 2025-12-02 | 1.7969 | 1.7969 |
| 2025-12-01 | 1.8018 | 1.8018 |
| 2025-11-28 | 1.7858 | 1.7858 |
| 2025-11-27 | 1.7811 | 1.7811 |
| 2025-11-26 | 1.7797 | 1.7797 |
| 2025-11-25 | 1.7718 | 1.7718 |
| 2025-11-24 | 1.7561 | 1.7561 |
| 2025-11-21 | 1.7576 | 1.7576 |
| 2025-11-20 | 1.7929 | 1.7929 |
| 2025-11-19 | 1.8018 | 1.8018 |
| 2025-11-18 | 1.7948 | 1.7948 |
| 2025-11-17 | 1.8051 | 1.8051 |
