长信量化价值驱动混合C(009669)
2026-09-24
1.8733
-1.4001%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.8733 | 1.8733 |
| 2026-09-23 | 1.8999 | 1.8999 |
| 2026-09-22 | 1.9138 | 1.9138 |
| 2026-09-21 | 1.9129 | 1.9129 |
| 2026-09-18 | 1.8991 | 1.8991 |
| 2026-09-17 | 1.8740 | 1.8740 |
| 2026-09-16 | 1.8772 | 1.8772 |
| 2026-09-15 | 1.8610 | 1.8610 |
| 2026-09-14 | 1.8757 | 1.8757 |
| 2026-09-11 | 1.8865 | 1.8865 |
| 2026-09-10 | 1.9062 | 1.9062 |
| 2026-09-09 | 1.9113 | 1.9113 |
| 2026-09-08 | 1.9085 | 1.9085 |
| 2026-09-07 | 1.9163 | 1.9163 |
| 2026-09-04 | 1.9095 | 1.9095 |
| 2026-09-03 | 1.9127 | 1.9127 |
| 2026-09-02 | 1.9078 | 1.9078 |
| 2026-09-01 | 1.9357 | 1.9357 |
| 2026-08-31 | 1.9431 | 1.9431 |
| 2026-08-28 | 1.9304 | 1.9304 |
| 2026-08-27 | 1.9361 | 1.9361 |
| 2026-08-26 | 1.9121 | 1.9121 |
| 2026-08-25 | 1.9030 | 1.9030 |
| 2026-08-24 | 1.9156 | 1.9156 |
| 2026-08-21 | 1.9356 | 1.9356 |
| 2026-08-20 | 1.9216 | 1.9216 |
| 2026-08-19 | 1.9222 | 1.9222 |
| 2026-08-18 | 1.9750 | 1.9750 |
| 2026-08-17 | 1.9747 | 1.9747 |
| 2026-08-14 | 1.9357 | 1.9357 |
| 2026-08-13 | 1.9295 | 1.9295 |
| 2026-08-12 | 1.9397 | 1.9397 |
| 2026-08-11 | 1.9284 | 1.9284 |
| 2026-08-10 | 1.9407 | 1.9407 |
| 2026-08-07 | 1.9430 | 1.9430 |
| 2026-08-06 | 1.9214 | 1.9214 |
| 2026-08-05 | 1.9191 | 1.9191 |
| 2026-08-04 | 1.8854 | 1.8854 |
| 2026-08-03 | 1.8611 | 1.8611 |
| 2026-07-31 | 1.8723 | 1.8723 |
| 2026-07-30 | 1.8609 | 1.8609 |
| 2026-07-29 | 1.8823 | 1.8823 |
| 2026-07-28 | 1.8727 | 1.8727 |
| 2026-07-27 | 1.9266 | 1.9266 |
| 2026-07-24 | 1.8903 | 1.8903 |
| 2026-07-23 | 1.9197 | 1.9197 |
| 2026-07-22 | 1.9041 | 1.9041 |
| 2026-07-21 | 1.9123 | 1.9123 |
| 2026-07-20 | 1.8552 | 1.8552 |
| 2026-07-17 | 1.8384 | 1.8384 |
| 2026-07-16 | 1.9055 | 1.9055 |
| 2026-07-15 | 1.9433 | 1.9433 |
| 2026-07-14 | 1.9518 | 1.9518 |
| 2026-07-13 | 1.9125 | 1.9125 |
| 2026-07-10 | 1.9520 | 1.9520 |
| 2026-07-09 | 1.9961 | 1.9961 |
| 2026-07-08 | 1.9490 | 1.9490 |
| 2026-07-07 | 1.9681 | 1.9681 |
| 2026-07-06 | 1.9787 | 1.9787 |
| 2026-07-03 | 1.9800 | 1.9800 |
| 2026-07-02 | 1.9760 | 1.9760 |
| 2026-07-01 | 2.0296 | 2.0296 |
| 2026-06-30 | 2.0439 | 2.0439 |
| 2026-06-29 | 2.0368 | 2.0368 |
| 2026-06-26 | 2.0113 | 2.0113 |
| 2026-06-25 | 2.0742 | 2.0742 |
| 2026-06-24 | 2.0497 | 2.0497 |
| 2026-06-23 | 2.0293 | 2.0293 |
| 2026-06-22 | 2.0768 | 2.0768 |
| 2026-06-18 | 2.0176 | 2.0176 |
| 2026-06-17 | 2.0178 | 2.0178 |
| 2026-06-16 | 1.9999 | 1.9999 |
| 2026-06-15 | 2.0046 | 2.0046 |
| 2026-06-12 | 1.9581 | 1.9581 |
| 2026-06-11 | 1.9228 | 1.9228 |
| 2026-06-10 | 1.9336 | 1.9336 |
| 2026-06-09 | 1.9427 | 1.9427 |
| 2026-06-08 | 1.9147 | 1.9147 |
| 2026-06-05 | 1.9584 | 1.9584 |
| 2026-06-04 | 1.9926 | 1.9926 |
| 2026-06-03 | 2.0105 | 2.0105 |
| 2026-06-02 | 2.0025 | 2.0025 |
| 2026-06-01 | 1.9757 | 1.9757 |
| 2026-05-29 | 1.9843 | 1.9843 |
| 2026-05-28 | 1.9933 | 1.9933 |
| 2026-05-27 | 1.9939 | 1.9939 |
| 2026-05-26 | 2.0107 | 2.0107 |
| 2026-05-25 | 2.0031 | 2.0031 |
| 2026-05-22 | 1.9847 | 1.9847 |
| 2026-05-21 | 1.9635 | 1.9635 |
| 2026-05-20 | 1.9982 | 1.9982 |
| 2026-05-19 | 1.9963 | 1.9963 |
| 2026-05-18 | 1.9908 | 1.9908 |
| 2026-05-15 | 2.0028 | 2.0028 |
| 2026-05-14 | 2.0258 | 2.0258 |
| 2026-05-13 | 2.0525 | 2.0525 |
| 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 |
