长信电子信息量化混合A(519929)
2026-10-26
1.8360
-2.8571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 1.8360 | 1.8360 |
| 2026-10-23 | 1.8900 | 1.8900 |
| 2026-10-22 | 1.8270 | 1.8270 |
| 2026-10-21 | 1.8880 | 1.8880 |
| 2026-10-20 | 1.8580 | 1.8580 |
| 2026-10-19 | 1.8270 | 1.8270 |
| 2026-10-16 | 1.8390 | 1.8390 |
| 2026-10-15 | 1.8670 | 1.8670 |
| 2026-10-14 | 1.9160 | 1.9160 |
| 2026-10-13 | 1.9350 | 1.9350 |
| 2026-10-12 | 1.9280 | 1.9280 |
| 2026-10-09 | 1.9920 | 1.9920 |
| 2026-10-08 | 1.9830 | 1.9830 |
| 2026-09-30 | 2.0900 | 2.0900 |
| 2026-09-29 | 2.1170 | 2.1170 |
| 2026-09-28 | 2.0980 | 2.0980 |
| 2026-09-24 | 2.1860 | 2.1860 |
| 2026-09-23 | 2.2490 | 2.2490 |
| 2026-09-22 | 2.2530 | 2.2530 |
| 2026-09-21 | 2.2440 | 2.2440 |
| 2026-09-18 | 2.2420 | 2.2420 |
| 2026-09-17 | 2.1720 | 2.1720 |
| 2026-09-16 | 2.1720 | 2.1720 |
| 2026-09-15 | 2.0920 | 2.0920 |
| 2026-09-14 | 2.0860 | 2.0860 |
| 2026-09-11 | 2.0940 | 2.0940 |
| 2026-09-10 | 2.1100 | 2.1100 |
| 2026-09-09 | 2.1240 | 2.1240 |
| 2026-09-08 | 2.1190 | 2.1190 |
| 2026-09-07 | 2.1520 | 2.1520 |
| 2026-09-04 | 2.1000 | 2.1000 |
| 2026-09-03 | 2.1600 | 2.1600 |
| 2026-09-02 | 2.1700 | 2.1700 |
| 2026-09-01 | 2.1980 | 2.1980 |
| 2026-08-31 | 2.2330 | 2.2330 |
| 2026-08-28 | 2.1590 | 2.1590 |
| 2026-08-27 | 2.1990 | 2.1990 |
| 2026-08-26 | 2.1320 | 2.1320 |
| 2026-08-25 | 2.1600 | 2.1600 |
| 2026-08-24 | 2.1650 | 2.1650 |
| 2026-08-21 | 2.2210 | 2.2210 |
| 2026-08-20 | 2.2120 | 2.2120 |
| 2026-08-19 | 2.2060 | 2.2060 |
| 2026-08-18 | 2.3640 | 2.3640 |
| 2026-08-17 | 2.3500 | 2.3500 |
| 2026-08-14 | 2.2370 | 2.2370 |
| 2026-08-13 | 2.2030 | 2.2030 |
| 2026-08-12 | 2.2130 | 2.2130 |
| 2026-08-11 | 2.1790 | 2.1790 |
| 2026-08-10 | 2.1790 | 2.1790 |
| 2026-08-07 | 2.2090 | 2.2090 |
| 2026-08-06 | 2.1580 | 2.1580 |
| 2026-08-05 | 2.1290 | 2.1290 |
| 2026-08-04 | 2.0420 | 2.0420 |
| 2026-08-03 | 1.9270 | 1.9270 |
| 2026-07-31 | 1.9810 | 1.9810 |
| 2026-07-30 | 1.9130 | 1.9130 |
| 2026-07-29 | 1.9980 | 1.9980 |
| 2026-07-28 | 2.0020 | 2.0020 |
| 2026-07-27 | 2.1230 | 2.1230 |
| 2026-07-24 | 2.0580 | 2.0580 |
| 2026-07-23 | 2.1110 | 2.1110 |
| 2026-07-22 | 2.1620 | 2.1620 |
| 2026-07-21 | 2.2190 | 2.2190 |
| 2026-07-20 | 2.0540 | 2.0540 |
| 2026-07-17 | 2.1260 | 2.1260 |
| 2026-07-16 | 2.2900 | 2.2900 |
| 2026-07-15 | 2.3500 | 2.3500 |
| 2026-07-14 | 2.3850 | 2.3850 |
| 2026-07-13 | 2.3330 | 2.3330 |
| 2026-07-10 | 2.4720 | 2.4720 |
| 2026-07-09 | 2.5620 | 2.5620 |
| 2026-07-08 | 2.4540 | 2.4540 |
| 2026-07-07 | 2.4820 | 2.4820 |
| 2026-07-06 | 2.5120 | 2.5120 |
| 2026-07-03 | 2.5350 | 2.5350 |
| 2026-07-02 | 2.5340 | 2.5340 |
| 2026-07-01 | 2.6850 | 2.6850 |
| 2026-06-30 | 2.7310 | 2.7310 |
| 2026-06-29 | 2.6470 | 2.6470 |
| 2026-06-26 | 2.5960 | 2.5960 |
| 2026-06-25 | 2.6320 | 2.6320 |
| 2026-06-24 | 2.5330 | 2.5330 |
| 2026-06-23 | 2.4650 | 2.4650 |
| 2026-06-22 | 2.5440 | 2.5440 |
| 2026-06-18 | 2.4860 | 2.4860 |
| 2026-06-17 | 2.4190 | 2.4190 |
| 2026-06-16 | 2.3380 | 2.3380 |
| 2026-06-15 | 2.2840 | 2.2840 |
| 2026-06-12 | 2.1480 | 2.1480 |
| 2026-06-11 | 2.1200 | 2.1200 |
| 2026-06-10 | 2.1300 | 2.1300 |
| 2026-06-09 | 2.1840 | 2.1840 |
| 2026-06-08 | 2.0810 | 2.0810 |
| 2026-06-05 | 2.1620 | 2.1620 |
| 2026-06-04 | 2.2230 | 2.2230 |
| 2026-06-03 | 2.1860 | 2.1860 |
| 2026-06-02 | 2.1540 | 2.1540 |
| 2026-06-01 | 2.1280 | 2.1280 |
| 2026-05-29 | 2.1760 | 2.1760 |
| 2026-05-28 | 2.2450 | 2.2450 |
| 2026-05-27 | 2.2130 | 2.2130 |
| 2026-05-26 | 2.2200 | 2.2200 |
| 2026-05-25 | 2.2440 | 2.2440 |
| 2026-05-22 | 2.1890 | 2.1890 |
| 2026-05-21 | 2.0850 | 2.0850 |
| 2026-05-20 | 2.1720 | 2.1720 |
| 2026-05-19 | 2.1290 | 2.1290 |
| 2026-05-18 | 2.1070 | 2.1070 |
| 2026-05-15 | 2.0800 | 2.0800 |
| 2026-05-14 | 2.1130 | 2.1130 |
| 2026-05-13 | 2.1520 | 2.1520 |
| 2026-05-12 | 2.0850 | 2.0850 |
| 2026-05-11 | 2.0940 | 2.0940 |
| 2026-05-08 | 2.0510 | 2.0510 |
| 2026-05-07 | 2.0630 | 2.0630 |
| 2026-05-06 | 2.0260 | 2.0260 |
