长信电子信息量化混合A(519929)
2025-06-13
1.0900
-0.5474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0900 | 1.0900 |
| 2025-06-12 | 1.0960 | 1.0960 |
| 2025-06-11 | 1.1010 | 1.1010 |
| 2025-06-10 | 1.0900 | 1.0900 |
| 2025-06-09 | 1.1070 | 1.1070 |
| 2025-06-06 | 1.1010 | 1.1010 |
| 2025-06-05 | 1.0970 | 1.0970 |
| 2025-06-04 | 1.0670 | 1.0670 |
| 2025-06-03 | 1.0580 | 1.0580 |
| 2025-05-30 | 1.0560 | 1.0560 |
| 2025-05-29 | 1.0650 | 1.0650 |
| 2025-05-28 | 1.0460 | 1.0460 |
| 2025-05-27 | 1.0400 | 1.0400 |
| 2025-05-26 | 1.0510 | 1.0510 |
| 2025-05-23 | 1.0410 | 1.0410 |
| 2025-05-22 | 1.0570 | 1.0570 |
| 2025-05-21 | 1.0630 | 1.0630 |
| 2025-05-20 | 1.0670 | 1.0670 |
| 2025-05-19 | 1.0640 | 1.0640 |
| 2025-05-16 | 1.0660 | 1.0660 |
| 2025-05-15 | 1.0600 | 1.0600 |
| 2025-05-14 | 1.0810 | 1.0810 |
| 2025-05-13 | 1.0810 | 1.0810 |
| 2025-05-12 | 1.0820 | 1.0820 |
| 2025-05-09 | 1.0590 | 1.0590 |
| 2025-05-08 | 1.0730 | 1.0730 |
| 2025-05-07 | 1.0620 | 1.0620 |
| 2025-05-06 | 1.0660 | 1.0660 |
| 2025-04-30 | 1.0360 | 1.0360 |
| 2025-04-29 | 1.0190 | 1.0190 |
| 2025-04-28 | 1.0170 | 1.0170 |
| 2025-04-25 | 1.0240 | 1.0240 |
| 2025-04-24 | 1.0160 | 1.0160 |
| 2025-04-23 | 1.0320 | 1.0320 |
| 2025-04-22 | 1.0160 | 1.0160 |
| 2025-04-21 | 1.0220 | 1.0220 |
| 2025-04-18 | 1.0080 | 1.0080 |
| 2025-04-17 | 1.0020 | 1.0020 |
| 2025-04-16 | 0.9960 | 0.9960 |
| 2025-04-15 | 1.0080 | 1.0080 |
| 2025-04-14 | 1.0110 | 1.0110 |
| 2025-04-11 | 1.0090 | 1.0090 |
| 2025-04-10 | 0.9790 | 0.9790 |
| 2025-04-09 | 0.9480 | 0.9480 |
| 2025-04-08 | 0.9210 | 0.9210 |
| 2025-04-07 | 0.9250 | 0.9250 |
| 2025-04-03 | 1.0480 | 1.0480 |
| 2025-04-02 | 1.0810 | 1.0810 |
| 2025-04-01 | 1.0800 | 1.0800 |
| 2025-03-31 | 1.0810 | 1.0810 |
| 2025-03-28 | 1.0780 | 1.0780 |
| 2025-03-27 | 1.0860 | 1.0860 |
| 2025-03-26 | 1.0850 | 1.0850 |
| 2025-03-25 | 1.0810 | 1.0810 |
| 2025-03-24 | 1.0950 | 1.0950 |
| 2025-03-21 | 1.0760 | 1.0760 |
| 2025-03-20 | 1.1020 | 1.1020 |
| 2025-03-19 | 1.1140 | 1.1140 |
| 2025-03-18 | 1.1290 | 1.1290 |
| 2025-03-17 | 1.1130 | 1.1130 |
| 2025-03-14 | 1.1140 | 1.1140 |
| 2025-03-13 | 1.0910 | 1.0910 |
| 2025-03-12 | 1.1170 | 1.1170 |
| 2025-03-11 | 1.1190 | 1.1190 |
| 2025-03-10 | 1.1200 | 1.1200 |
| 2025-03-07 | 1.1210 | 1.1210 |
| 2025-03-06 | 1.1360 | 1.1360 |
| 2025-03-05 | 1.1030 | 1.1030 |
| 2025-03-04 | 1.0940 | 1.0940 |
| 2025-03-03 | 1.0880 | 1.0880 |
| 2025-02-28 | 1.0930 | 1.0930 |
| 2025-02-27 | 1.1420 | 1.1420 |
| 2025-02-26 | 1.1620 | 1.1620 |
| 2025-02-25 | 1.1560 | 1.1560 |
| 2025-02-24 | 1.1600 | 1.1600 |
| 2025-02-21 | 1.1770 | 1.1770 |
| 2025-02-20 | 1.1360 | 1.1360 |
| 2025-02-19 | 1.1370 | 1.1370 |
| 2025-02-18 | 1.1150 | 1.1150 |
| 2025-02-17 | 1.1280 | 1.1280 |
| 2025-02-14 | 1.1040 | 1.1040 |
| 2025-02-13 | 1.0960 | 1.0960 |
| 2025-02-12 | 1.1140 | 1.1140 |
| 2025-02-11 | 1.0820 | 1.0820 |
| 2025-02-10 | 1.0770 | 1.0770 |
| 2025-02-07 | 1.0690 | 1.0690 |
| 2025-02-06 | 1.0510 | 1.0510 |
| 2025-02-05 | 1.0150 | 1.0150 |
| 2025-01-27 | 1.0260 | 1.0260 |
| 2025-01-24 | 1.0550 | 1.0550 |
| 2025-01-23 | 1.0370 | 1.0370 |
| 2025-01-22 | 1.0510 | 1.0510 |
| 2025-01-21 | 1.0450 | 1.0450 |
| 2025-01-20 | 1.0270 | 1.0270 |
| 2025-01-17 | 1.0150 | 1.0150 |
| 2025-01-16 | 1.0040 | 1.0040 |
| 2025-01-15 | 1.0000 | 1.0000 |
| 2025-01-14 | 1.0150 | 1.0150 |
| 2025-01-13 | 0.9680 | 0.9680 |
| 2025-01-10 | 0.9730 | 0.9730 |
| 2025-01-09 | 0.9800 | 0.9800 |
| 2025-01-08 | 0.9720 | 0.9720 |
| 2025-01-07 | 0.9740 | 0.9740 |
| 2025-01-06 | 0.9430 | 0.9430 |
| 2025-01-03 | 0.9480 | 0.9480 |
| 2025-01-02 | 0.9710 | 0.9710 |
| 2024-12-31 | 1.0060 | 1.0060 |
| 2024-12-30 | 1.0260 | 1.0260 |
| 2024-12-27 | 1.0220 | 1.0220 |
| 2024-12-26 | 1.0230 | 1.0230 |
| 2024-12-25 | 1.0070 | 1.0070 |
| 2024-12-24 | 1.0040 | 1.0040 |
| 2024-12-23 | 0.9940 | 0.9940 |
| 2024-12-20 | 1.0160 | 1.0160 |
| 2024-12-19 | 1.0060 | 1.0060 |
