行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

长信量化价值驱动混合C(009669)

2021-09-28     1.6497-0.0666%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-281.64971.6497
2021-09-271.65081.6508
2021-09-241.66061.6606
2021-09-231.66851.6685
2021-09-221.67081.6708
2021-09-171.68571.6857
2021-09-161.67121.6712
2021-09-151.69311.6931
2021-09-141.70291.7029
2021-09-131.72051.7205
2021-09-101.72421.7242
2021-09-091.69461.6946
2021-09-081.70021.7002
2021-09-071.70771.7077
2021-09-061.67031.6703
2021-09-031.64541.6454
2021-09-021.66291.6629
2021-09-011.67371.6737
2021-08-311.67001.6700
2021-08-301.67971.6797
2021-08-271.68771.6877
2021-08-261.67061.6706
2021-08-251.70231.7023
2021-08-241.70411.7041
2021-08-231.66851.6685
2021-08-201.65271.6527
2021-08-191.69171.6917
2021-08-181.69601.6960
2021-08-171.66271.6627
2021-08-161.71151.7115
2021-08-131.71631.7163
2021-08-121.71951.7195
2021-08-111.73601.7360
2021-08-101.74301.7430
2021-08-091.70921.7092
2021-08-061.69711.6971
2021-08-051.71091.7109
2021-08-041.71571.7157
2021-08-031.69411.6941
2021-08-021.71031.7103
2021-07-301.65961.6596
2021-07-291.70491.7049
2021-07-281.65721.6572
2021-07-271.65411.6541
2021-07-261.71441.7144
2021-07-231.76281.7628
2021-07-221.80301.8030
2021-07-211.80201.8020
2021-07-201.77461.7746
2021-07-191.77931.7793
2021-07-161.78501.7850
2021-07-151.81341.8134
2021-07-141.78001.7800
2021-07-131.77991.7799
2021-07-121.77041.7704
2021-07-091.74231.7423
2021-07-081.76671.7667
2021-07-071.77721.7772
2021-07-061.74001.7400
2021-07-051.73921.7392
2021-07-021.72181.7218
2021-07-011.78031.7803
2021-06-301.77041.7704
2021-06-291.74541.7454
2021-06-281.75301.7530
2021-06-251.74231.7423
2021-06-241.70781.7078
2021-06-231.71471.7147
2021-06-221.71121.7112
2021-06-211.68891.6889
2021-06-181.68851.6885
2021-06-171.67111.6711
2021-06-161.64651.6465
2021-06-151.68521.6852
2021-06-111.69401.6940
2021-06-101.70241.7024
2021-06-091.67771.6777
2021-06-081.66891.6689
2021-06-071.69161.6916
2021-06-041.68111.6811
2021-06-031.66831.6683
2021-06-021.67891.6789
2021-06-011.70031.7003
2021-05-311.70011.7001
2021-05-281.68151.6815
2021-05-271.68581.6858
2021-05-261.67361.6736
2021-05-251.67021.6702
2021-05-241.62151.6215
2021-05-211.62151.6215
2021-05-201.63211.6321
2021-05-191.62601.6260
2021-05-181.63441.6344
2021-05-171.62661.6266
2021-05-141.60181.6018
2021-05-131.57211.5721
2021-05-121.58971.5897
2021-05-111.57421.5742
2021-05-101.58451.5845
2021-05-071.59351.5935
2021-05-061.61551.6155
2021-04-301.62021.6202
2021-04-291.63631.6363
2021-04-281.62081.6208
2021-04-271.60601.6060
2021-04-261.57941.5794
2021-04-231.57841.5784
2021-04-221.56631.5663
2021-04-211.56101.5610
2021-04-201.55541.5554
2021-04-191.55111.5511
2021-04-161.52431.5243
2021-04-151.51761.5176
2021-04-141.52821.5282
2021-04-131.51491.5149
2021-04-121.52171.5217
2021-04-091.55641.5564
2021-04-081.57041.5704
2021-04-071.56021.5602
2021-04-061.56271.5627