长信量化价值驱动混合C(009669)
2021-09-28
1.6497
-0.0666%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-28 | 1.6497 | 1.6497 |
| 2021-09-27 | 1.6508 | 1.6508 |
| 2021-09-24 | 1.6606 | 1.6606 |
| 2021-09-23 | 1.6685 | 1.6685 |
| 2021-09-22 | 1.6708 | 1.6708 |
| 2021-09-17 | 1.6857 | 1.6857 |
| 2021-09-16 | 1.6712 | 1.6712 |
| 2021-09-15 | 1.6931 | 1.6931 |
| 2021-09-14 | 1.7029 | 1.7029 |
| 2021-09-13 | 1.7205 | 1.7205 |
| 2021-09-10 | 1.7242 | 1.7242 |
| 2021-09-09 | 1.6946 | 1.6946 |
| 2021-09-08 | 1.7002 | 1.7002 |
| 2021-09-07 | 1.7077 | 1.7077 |
| 2021-09-06 | 1.6703 | 1.6703 |
| 2021-09-03 | 1.6454 | 1.6454 |
| 2021-09-02 | 1.6629 | 1.6629 |
| 2021-09-01 | 1.6737 | 1.6737 |
| 2021-08-31 | 1.6700 | 1.6700 |
| 2021-08-30 | 1.6797 | 1.6797 |
| 2021-08-27 | 1.6877 | 1.6877 |
| 2021-08-26 | 1.6706 | 1.6706 |
| 2021-08-25 | 1.7023 | 1.7023 |
| 2021-08-24 | 1.7041 | 1.7041 |
| 2021-08-23 | 1.6685 | 1.6685 |
| 2021-08-20 | 1.6527 | 1.6527 |
| 2021-08-19 | 1.6917 | 1.6917 |
| 2021-08-18 | 1.6960 | 1.6960 |
| 2021-08-17 | 1.6627 | 1.6627 |
| 2021-08-16 | 1.7115 | 1.7115 |
| 2021-08-13 | 1.7163 | 1.7163 |
| 2021-08-12 | 1.7195 | 1.7195 |
| 2021-08-11 | 1.7360 | 1.7360 |
| 2021-08-10 | 1.7430 | 1.7430 |
| 2021-08-09 | 1.7092 | 1.7092 |
| 2021-08-06 | 1.6971 | 1.6971 |
| 2021-08-05 | 1.7109 | 1.7109 |
| 2021-08-04 | 1.7157 | 1.7157 |
| 2021-08-03 | 1.6941 | 1.6941 |
| 2021-08-02 | 1.7103 | 1.7103 |
| 2021-07-30 | 1.6596 | 1.6596 |
| 2021-07-29 | 1.7049 | 1.7049 |
| 2021-07-28 | 1.6572 | 1.6572 |
| 2021-07-27 | 1.6541 | 1.6541 |
| 2021-07-26 | 1.7144 | 1.7144 |
| 2021-07-23 | 1.7628 | 1.7628 |
| 2021-07-22 | 1.8030 | 1.8030 |
| 2021-07-21 | 1.8020 | 1.8020 |
| 2021-07-20 | 1.7746 | 1.7746 |
| 2021-07-19 | 1.7793 | 1.7793 |
| 2021-07-16 | 1.7850 | 1.7850 |
| 2021-07-15 | 1.8134 | 1.8134 |
| 2021-07-14 | 1.7800 | 1.7800 |
| 2021-07-13 | 1.7799 | 1.7799 |
| 2021-07-12 | 1.7704 | 1.7704 |
| 2021-07-09 | 1.7423 | 1.7423 |
| 2021-07-08 | 1.7667 | 1.7667 |
| 2021-07-07 | 1.7772 | 1.7772 |
| 2021-07-06 | 1.7400 | 1.7400 |
| 2021-07-05 | 1.7392 | 1.7392 |
| 2021-07-02 | 1.7218 | 1.7218 |
| 2021-07-01 | 1.7803 | 1.7803 |
| 2021-06-30 | 1.7704 | 1.7704 |
| 2021-06-29 | 1.7454 | 1.7454 |
| 2021-06-28 | 1.7530 | 1.7530 |
| 2021-06-25 | 1.7423 | 1.7423 |
| 2021-06-24 | 1.7078 | 1.7078 |
| 2021-06-23 | 1.7147 | 1.7147 |
| 2021-06-22 | 1.7112 | 1.7112 |
| 2021-06-21 | 1.6889 | 1.6889 |
| 2021-06-18 | 1.6885 | 1.6885 |
| 2021-06-17 | 1.6711 | 1.6711 |
| 2021-06-16 | 1.6465 | 1.6465 |
| 2021-06-15 | 1.6852 | 1.6852 |
| 2021-06-11 | 1.6940 | 1.6940 |
| 2021-06-10 | 1.7024 | 1.7024 |
| 2021-06-09 | 1.6777 | 1.6777 |
| 2021-06-08 | 1.6689 | 1.6689 |
| 2021-06-07 | 1.6916 | 1.6916 |
| 2021-06-04 | 1.6811 | 1.6811 |
| 2021-06-03 | 1.6683 | 1.6683 |
| 2021-06-02 | 1.6789 | 1.6789 |
| 2021-06-01 | 1.7003 | 1.7003 |
| 2021-05-31 | 1.7001 | 1.7001 |
| 2021-05-28 | 1.6815 | 1.6815 |
| 2021-05-27 | 1.6858 | 1.6858 |
| 2021-05-26 | 1.6736 | 1.6736 |
| 2021-05-25 | 1.6702 | 1.6702 |
| 2021-05-24 | 1.6215 | 1.6215 |
| 2021-05-21 | 1.6215 | 1.6215 |
| 2021-05-20 | 1.6321 | 1.6321 |
| 2021-05-19 | 1.6260 | 1.6260 |
| 2021-05-18 | 1.6344 | 1.6344 |
| 2021-05-17 | 1.6266 | 1.6266 |
| 2021-05-14 | 1.6018 | 1.6018 |
| 2021-05-13 | 1.5721 | 1.5721 |
| 2021-05-12 | 1.5897 | 1.5897 |
| 2021-05-11 | 1.5742 | 1.5742 |
| 2021-05-10 | 1.5845 | 1.5845 |
| 2021-05-07 | 1.5935 | 1.5935 |
| 2021-05-06 | 1.6155 | 1.6155 |
| 2021-04-30 | 1.6202 | 1.6202 |
| 2021-04-29 | 1.6363 | 1.6363 |
| 2021-04-28 | 1.6208 | 1.6208 |
| 2021-04-27 | 1.6060 | 1.6060 |
| 2021-04-26 | 1.5794 | 1.5794 |
| 2021-04-23 | 1.5784 | 1.5784 |
| 2021-04-22 | 1.5663 | 1.5663 |
| 2021-04-21 | 1.5610 | 1.5610 |
| 2021-04-20 | 1.5554 | 1.5554 |
| 2021-04-19 | 1.5511 | 1.5511 |
| 2021-04-16 | 1.5243 | 1.5243 |
| 2021-04-15 | 1.5176 | 1.5176 |
| 2021-04-14 | 1.5282 | 1.5282 |
| 2021-04-13 | 1.5149 | 1.5149 |
| 2021-04-12 | 1.5217 | 1.5217 |
| 2021-04-09 | 1.5564 | 1.5564 |
| 2021-04-08 | 1.5704 | 1.5704 |
| 2021-04-07 | 1.5602 | 1.5602 |
| 2021-04-06 | 1.5627 | 1.5627 |
