长信电子信息量化混合A(519929)
2026-01-15
1.8280
0.4948%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.8280 | 1.8280 |
| 2026-01-14 | 1.8190 | 1.8190 |
| 2026-01-13 | 1.8090 | 1.8090 |
| 2026-01-12 | 1.8410 | 1.8410 |
| 2026-01-09 | 1.8020 | 1.8020 |
| 2026-01-08 | 1.7750 | 1.7750 |
| 2026-01-07 | 1.7760 | 1.7760 |
| 2026-01-06 | 1.7620 | 1.7620 |
| 2026-01-05 | 1.7440 | 1.7440 |
| 2025-12-31 | 1.7020 | 1.7020 |
| 2025-12-30 | 1.7140 | 1.7140 |
| 2025-12-29 | 1.7120 | 1.7120 |
| 2025-12-26 | 1.7010 | 1.7010 |
| 2025-12-25 | 1.7090 | 1.7090 |
| 2025-12-24 | 1.7070 | 1.7070 |
| 2025-12-23 | 1.6870 | 1.6870 |
| 2025-12-22 | 1.6670 | 1.6670 |
| 2025-12-19 | 1.6430 | 1.6430 |
| 2025-12-18 | 1.6440 | 1.6440 |
| 2025-12-17 | 1.6650 | 1.6650 |
| 2025-12-16 | 1.5990 | 1.5990 |
| 2025-12-15 | 1.6150 | 1.6150 |
| 2025-12-12 | 1.6290 | 1.6290 |
| 2025-12-11 | 1.6210 | 1.6210 |
| 2025-12-10 | 1.6480 | 1.6480 |
| 2025-12-09 | 1.6450 | 1.6450 |
| 2025-12-08 | 1.6200 | 1.6200 |
| 2025-12-05 | 1.5900 | 1.5900 |
| 2025-12-04 | 1.5690 | 1.5690 |
| 2025-12-03 | 1.5650 | 1.5650 |
| 2025-12-02 | 1.5740 | 1.5740 |
| 2025-12-01 | 1.5890 | 1.5890 |
| 2025-11-28 | 1.5690 | 1.5690 |
| 2025-11-27 | 1.5620 | 1.5620 |
| 2025-11-26 | 1.5620 | 1.5620 |
| 2025-11-25 | 1.5550 | 1.5550 |
| 2025-11-24 | 1.5140 | 1.5140 |
| 2025-11-21 | 1.4920 | 1.4920 |
| 2025-11-20 | 1.5370 | 1.5370 |
| 2025-11-19 | 1.5450 | 1.5450 |
| 2025-11-18 | 1.5600 | 1.5600 |
| 2025-11-17 | 1.5610 | 1.5610 |
| 2025-11-14 | 1.5660 | 1.5660 |
| 2025-11-13 | 1.6000 | 1.6000 |
| 2025-11-12 | 1.5850 | 1.5850 |
| 2025-11-11 | 1.5930 | 1.5930 |
| 2025-11-10 | 1.6190 | 1.6190 |
| 2025-11-07 | 1.6310 | 1.6310 |
| 2025-11-06 | 1.6610 | 1.6610 |
| 2025-11-05 | 1.6340 | 1.6340 |
| 2025-11-04 | 1.6370 | 1.6370 |
| 2025-11-03 | 1.6680 | 1.6680 |
| 2025-10-31 | 1.6680 | 1.6680 |
| 2025-10-30 | 1.7120 | 1.7120 |
| 2025-10-29 | 1.7380 | 1.7380 |
| 2025-10-28 | 1.7250 | 1.7250 |
| 2025-10-27 | 1.7170 | 1.7170 |
| 2025-10-24 | 1.6850 | 1.6850 |
| 2025-10-23 | 1.6270 | 1.6270 |
| 2025-10-22 | 1.6430 | 1.6430 |
| 2025-10-21 | 1.6550 | 1.6550 |
| 2025-10-20 | 1.6010 | 1.6010 |
| 2025-10-17 | 1.5740 | 1.5740 |
| 2025-10-16 | 1.6200 | 1.6200 |
| 2025-10-15 | 1.6390 | 1.6390 |
| 2025-10-14 | 1.6050 | 1.6050 |
| 2025-10-13 | 1.6590 | 1.6590 |
| 2025-10-10 | 1.6690 | 1.6690 |
| 2025-10-09 | 1.7390 | 1.7390 |
| 2025-09-30 | 1.7360 | 1.7360 |
| 2025-09-29 | 1.7320 | 1.7320 |
| 2025-09-26 | 1.7120 | 1.7120 |
| 2025-09-25 | 1.7730 | 1.7730 |
| 2025-09-24 | 1.7450 | 1.7450 |
| 2025-09-23 | 1.7050 | 1.7050 |
| 2025-09-22 | 1.7150 | 1.7150 |
| 2025-09-19 | 1.6950 | 1.6950 |
| 2025-09-18 | 1.7020 | 1.7020 |
| 2025-09-17 | 1.6810 | 1.6810 |
| 2025-09-16 | 1.6550 | 1.6550 |
| 2025-09-15 | 1.6530 | 1.6530 |
| 2025-09-12 | 1.6480 | 1.6480 |
| 2025-09-11 | 1.6390 | 1.6390 |
| 2025-09-10 | 1.5640 | 1.5640 |
| 2025-09-09 | 1.5490 | 1.5490 |
| 2025-09-08 | 1.5760 | 1.5760 |
| 2025-09-05 | 1.5750 | 1.5750 |
| 2025-09-04 | 1.5130 | 1.5130 |
| 2025-09-03 | 1.5920 | 1.5920 |
| 2025-09-02 | 1.5920 | 1.5920 |
| 2025-09-01 | 1.6610 | 1.6610 |
| 2025-08-29 | 1.6600 | 1.6600 |
| 2025-08-28 | 1.6740 | 1.6740 |
| 2025-08-27 | 1.5930 | 1.5930 |
| 2025-08-26 | 1.5730 | 1.5730 |
| 2025-08-25 | 1.5600 | 1.5600 |
| 2025-08-22 | 1.5190 | 1.5190 |
| 2025-08-21 | 1.4510 | 1.4510 |
| 2025-08-20 | 1.4600 | 1.4600 |
| 2025-08-19 | 1.4250 | 1.4250 |
| 2025-08-18 | 1.4240 | 1.4240 |
| 2025-08-15 | 1.3700 | 1.3700 |
| 2025-08-14 | 1.3420 | 1.3420 |
| 2025-08-13 | 1.3520 | 1.3520 |
| 2025-08-12 | 1.3390 | 1.3390 |
| 2025-08-11 | 1.3060 | 1.3060 |
| 2025-08-08 | 1.2760 | 1.2760 |
| 2025-08-07 | 1.2910 | 1.2910 |
| 2025-08-06 | 1.2950 | 1.2950 |
| 2025-08-05 | 1.2860 | 1.2860 |
| 2025-08-04 | 1.2700 | 1.2700 |
| 2025-08-01 | 1.2690 | 1.2690 |
| 2025-07-31 | 1.2650 | 1.2650 |
| 2025-07-30 | 1.2810 | 1.2810 |
| 2025-07-29 | 1.3080 | 1.3080 |
| 2025-07-28 | 1.2840 | 1.2840 |
| 2025-07-25 | 1.2660 | 1.2660 |
| 2025-07-24 | 1.2470 | 1.2470 |
| 2025-07-23 | 1.2480 | 1.2480 |
| 2025-07-22 | 1.2380 | 1.2380 |
