长信量化价值驱动混合C(009669)
2026-01-16
1.9104
-0.2506%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-14 | 1.8192 | 1.8192 |
| 2025-11-13 | 1.8435 | 1.8435 |
| 2025-11-12 | 1.8170 | 1.8170 |
| 2025-11-11 | 1.8186 | 1.8186 |
| 2025-11-10 | 1.8312 | 1.8312 |
| 2025-11-07 | 1.8307 | 1.8307 |
| 2025-11-06 | 1.8360 | 1.8360 |
| 2025-11-05 | 1.8185 | 1.8185 |
| 2025-11-04 | 1.8180 | 1.8180 |
| 2025-11-03 | 1.8369 | 1.8369 |
| 2025-10-31 | 1.8361 | 1.8361 |
| 2025-10-30 | 1.8505 | 1.8505 |
| 2025-10-29 | 1.8675 | 1.8675 |
| 2025-10-28 | 1.8434 | 1.8434 |
| 2025-10-27 | 1.8479 | 1.8479 |
| 2025-10-24 | 1.8338 | 1.8338 |
| 2025-10-23 | 1.8185 | 1.8185 |
| 2025-10-22 | 1.8159 | 1.8159 |
| 2025-10-21 | 1.8235 | 1.8235 |
| 2025-10-20 | 1.7952 | 1.7952 |
| 2025-10-17 | 1.7845 | 1.7845 |
| 2025-10-16 | 1.8228 | 1.8228 |
| 2025-10-15 | 1.8196 | 1.8196 |
| 2025-10-14 | 1.7886 | 1.7886 |
| 2025-10-13 | 1.8086 | 1.8086 |
| 2025-10-10 | 1.8241 | 1.8241 |
| 2025-10-09 | 1.8574 | 1.8574 |
| 2025-09-30 | 1.8363 | 1.8363 |
| 2025-09-29 | 1.8300 | 1.8300 |
| 2025-09-26 | 1.8157 | 1.8157 |
| 2025-09-25 | 1.8377 | 1.8377 |
| 2025-09-24 | 1.8295 | 1.8295 |
| 2025-09-23 | 1.8113 | 1.8113 |
| 2025-09-22 | 1.8214 | 1.8214 |
| 2025-09-19 | 1.8185 | 1.8185 |
| 2025-09-18 | 1.8216 | 1.8216 |
| 2025-09-17 | 1.8470 | 1.8470 |
| 2025-09-16 | 1.8298 | 1.8298 |
| 2025-09-15 | 1.8303 | 1.8303 |
| 2025-09-12 | 1.8268 | 1.8268 |
| 2025-09-11 | 1.8277 | 1.8277 |
| 2025-09-10 | 1.7998 | 1.7998 |
| 2025-09-09 | 1.7954 | 1.7954 |
| 2025-09-08 | 1.8034 | 1.8034 |
| 2025-09-05 | 1.8009 | 1.8009 |
| 2025-09-04 | 1.7692 | 1.7692 |
| 2025-09-03 | 1.8037 | 1.8037 |
| 2025-09-02 | 1.8189 | 1.8189 |
| 2025-09-01 | 1.8293 | 1.8293 |
| 2025-08-29 | 1.8290 | 1.8290 |
| 2025-08-28 | 1.7979 | 1.7979 |
| 2025-08-27 | 1.7822 | 1.7822 |
| 2025-08-26 | 1.8070 | 1.8070 |
| 2025-08-25 | 1.8107 | 1.8107 |
| 2025-08-22 | 1.7860 | 1.7860 |
| 2025-08-21 | 1.7605 | 1.7605 |
| 2025-08-20 | 1.7554 | 1.7554 |
| 2025-08-19 | 1.7333 | 1.7333 |
| 2025-08-18 | 1.7454 | 1.7454 |
| 2025-08-15 | 1.7339 | 1.7339 |
| 2025-08-14 | 1.7172 | 1.7172 |
| 2025-08-13 | 1.7201 | 1.7201 |
| 2025-08-12 | 1.7080 | 1.7080 |
| 2025-08-11 | 1.7026 | 1.7026 |
| 2025-08-08 | 1.6994 | 1.6994 |
| 2025-08-07 | 1.7031 | 1.7031 |
| 2025-08-06 | 1.7089 | 1.7089 |
| 2025-08-05 | 1.7051 | 1.7051 |
| 2025-08-04 | 1.6897 | 1.6897 |
| 2025-08-01 | 1.6826 | 1.6826 |
| 2025-07-31 | 1.6882 | 1.6882 |
| 2025-07-30 | 1.7171 | 1.7171 |
| 2025-07-29 | 1.7149 | 1.7149 |
| 2025-07-28 | 1.7064 | 1.7064 |
| 2025-07-25 | 1.6988 | 1.6988 |
| 2025-07-24 | 1.7044 | 1.7044 |
