长信汇智量化选股混合C(018725)
2025-06-06
0.9229
0.0434%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 0.9229 | 0.9229 |
| 2025-06-05 | 0.9225 | 0.9225 |
| 2025-06-04 | 0.9209 | 0.9209 |
| 2025-06-03 | 0.9155 | 0.9155 |
| 2025-05-30 | 0.9133 | 0.9133 |
| 2025-05-29 | 0.9190 | 0.9190 |
| 2025-05-28 | 0.9114 | 0.9114 |
| 2025-05-27 | 0.9137 | 0.9137 |
| 2025-05-26 | 0.9191 | 0.9191 |
| 2025-05-23 | 0.9230 | 0.9230 |
| 2025-05-22 | 0.9306 | 0.9306 |
| 2025-05-21 | 0.9341 | 0.9341 |
| 2025-05-20 | 0.9281 | 0.9281 |
| 2025-05-19 | 0.9232 | 0.9232 |
| 2025-05-16 | 0.9237 | 0.9237 |
| 2025-05-15 | 0.9249 | 0.9249 |
| 2025-05-14 | 0.9339 | 0.9339 |
| 2025-05-13 | 0.9257 | 0.9257 |
| 2025-05-12 | 0.9264 | 0.9264 |
| 2025-05-09 | 0.9150 | 0.9150 |
| 2025-05-08 | 0.9176 | 0.9176 |
| 2025-05-07 | 0.9132 | 0.9132 |
| 2025-05-06 | 0.9115 | 0.9115 |
| 2025-04-30 | 0.8983 | 0.8983 |
| 2025-04-29 | 0.9032 | 0.9032 |
| 2025-04-28 | 0.9034 | 0.9034 |
| 2025-04-25 | 0.9089 | 0.9089 |
| 2025-04-24 | 0.9044 | 0.9044 |
| 2025-04-23 | 0.9068 | 0.9068 |
| 2025-04-22 | 0.9012 | 0.9012 |
| 2025-04-21 | 0.9008 | 0.9008 |
| 2025-04-18 | 0.8926 | 0.8926 |
| 2025-04-17 | 0.8879 | 0.8879 |
| 2025-04-16 | 0.8880 | 0.8880 |
| 2025-04-15 | 0.8932 | 0.8932 |
| 2025-04-14 | 0.8937 | 0.8937 |
| 2025-04-11 | 0.8894 | 0.8894 |
| 2025-04-10 | 0.8830 | 0.8830 |
| 2025-04-09 | 0.8688 | 0.8688 |
| 2025-04-08 | 0.8651 | 0.8651 |
| 2025-04-07 | 0.8592 | 0.8592 |
| 2025-04-03 | 0.9369 | 0.9369 |
| 2025-04-02 | 0.9484 | 0.9484 |
| 2025-04-01 | 0.9502 | 0.9502 |
| 2025-03-31 | 0.9518 | 0.9518 |
| 2025-03-28 | 0.9574 | 0.9574 |
| 2025-03-27 | 0.9619 | 0.9619 |
| 2025-03-26 | 0.9593 | 0.9593 |
| 2025-03-25 | 0.9605 | 0.9605 |
| 2025-03-24 | 0.9624 | 0.9624 |
| 2025-03-21 | 0.9550 | 0.9550 |
| 2025-03-20 | 0.9676 | 0.9676 |
| 2025-03-19 | 0.9748 | 0.9748 |
| 2025-03-18 | 0.9744 | 0.9744 |
| 2025-03-17 | 0.9735 | 0.9735 |
| 2025-03-14 | 0.9740 | 0.9740 |
| 2025-03-13 | 0.9652 | 0.9652 |
| 2025-03-12 | 0.9738 | 0.9738 |
| 2025-03-11 | 0.9743 | 0.9743 |
| 2025-03-10 | 0.9724 | 0.9724 |
| 2025-03-07 | 0.9712 | 0.9712 |
| 2025-03-06 | 0.9764 | 0.9764 |
| 2025-03-05 | 0.9622 | 0.9622 |
| 2025-03-04 | 0.9605 | 0.9605 |
| 2025-03-03 | 0.9579 | 0.9579 |
| 2025-02-28 | 0.9545 | 0.9545 |
| 2025-02-27 | 0.9764 | 0.9764 |
| 2025-02-26 | 0.9759 | 0.9759 |
| 2025-02-25 | 0.9651 | 0.9651 |
| 2025-02-24 | 0.9726 | 0.9726 |
| 2025-02-21 | 0.9754 | 0.9754 |
| 2025-02-20 | 0.9629 | 0.9629 |
| 2025-02-19 | 0.9583 | 0.9583 |
| 2025-02-18 | 0.9487 | 0.9487 |
| 2025-02-17 | 0.9611 | 0.9611 |
| 2025-02-14 | 0.9563 | 0.9563 |
| 2025-02-13 | 0.9535 | 0.9535 |
| 2025-02-12 | 0.9633 | 0.9633 |
| 2025-02-11 | 0.9545 | 0.9545 |
| 2025-02-10 | 0.9559 | 0.9559 |
| 2025-02-07 | 0.9512 | 0.9512 |
| 2025-02-06 | 0.9385 | 0.9385 |
| 2025-02-05 | 0.9222 | 0.9222 |
| 2025-01-27 | 0.9285 | 0.9285 |
| 2025-01-24 | 0.9364 | 0.9364 |
| 2025-01-23 | 0.9225 | 0.9225 |
| 2025-01-22 | 0.9266 | 0.9266 |
| 2025-01-21 | 0.9305 | 0.9305 |
| 2025-01-20 | 0.9228 | 0.9228 |
| 2025-01-17 | 0.9138 | 0.9138 |
| 2025-01-16 | 0.9063 | 0.9063 |
| 2025-01-15 | 0.9037 | 0.9037 |
| 2025-01-14 | 0.9112 | 0.9112 |
| 2025-01-13 | 0.8773 | 0.8773 |
| 2025-01-10 | 0.8798 | 0.8798 |
| 2025-01-09 | 0.8911 | 0.8911 |
| 2025-01-08 | 0.8921 | 0.8921 |
| 2025-01-07 | 0.8947 | 0.8947 |
| 2025-01-06 | 0.8824 | 0.8824 |
| 2025-01-03 | 0.8798 | 0.8798 |
| 2025-01-02 | 0.8963 | 0.8963 |
| 2024-12-31 | 0.9191 | 0.9191 |
| 2024-12-30 | 0.9394 | 0.9394 |
| 2024-12-27 | 0.9369 | 0.9369 |
| 2024-12-26 | 0.9355 | 0.9355 |
| 2024-12-25 | 0.9279 | 0.9279 |
| 2024-12-24 | 0.9342 | 0.9342 |
| 2024-12-23 | 0.9192 | 0.9192 |
| 2024-12-20 | 0.9337 | 0.9337 |
| 2024-12-19 | 0.9278 | 0.9278 |
| 2024-12-18 | 0.9195 | 0.9195 |
| 2024-12-17 | 0.9141 | 0.9141 |
| 2024-12-16 | 0.9214 | 0.9214 |
| 2024-12-13 | 0.9295 | 0.9295 |
| 2024-12-12 | 0.9442 | 0.9442 |
| 2024-12-11 | 0.9374 | 0.9374 |
| 2024-12-10 | 0.9271 | 0.9271 |
