长信电子信息量化混合A(519929)
2026-08-03
1.9270
-2.7259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-30 | 1.9590 | 1.9590 |
| 2026-04-29 | 1.9610 | 1.9610 |
| 2026-04-28 | 1.9430 | 1.9430 |
| 2026-04-27 | 1.9650 | 1.9650 |
| 2026-04-24 | 1.9230 | 1.9230 |
| 2026-04-23 | 1.9340 | 1.9340 |
| 2026-04-22 | 1.9580 | 1.9580 |
| 2026-04-21 | 1.9180 | 1.9180 |
| 2026-04-20 | 1.9000 | 1.9000 |
| 2026-04-17 | 1.8810 | 1.8810 |
| 2026-04-16 | 1.8470 | 1.8470 |
| 2026-04-15 | 1.8160 | 1.8160 |
| 2026-04-14 | 1.8420 | 1.8420 |
| 2026-04-13 | 1.8020 | 1.8020 |
| 2026-04-10 | 1.7990 | 1.7990 |
| 2026-04-09 | 1.7540 | 1.7540 |
| 2026-04-08 | 1.7420 | 1.7420 |
| 2026-04-07 | 1.6270 | 1.6270 |
| 2026-04-03 | 1.6160 | 1.6160 |
| 2026-04-02 | 1.6270 | 1.6270 |
| 2026-04-01 | 1.6730 | 1.6730 |
| 2026-03-31 | 1.6310 | 1.6310 |
| 2026-03-30 | 1.6630 | 1.6630 |
| 2026-03-27 | 1.6710 | 1.6710 |
| 2026-03-26 | 1.6530 | 1.6530 |
| 2026-03-25 | 1.6860 | 1.6860 |
| 2026-03-24 | 1.6560 | 1.6560 |
| 2026-03-23 | 1.6290 | 1.6290 |
| 2026-03-20 | 1.7040 | 1.7040 |
| 2026-03-19 | 1.7220 | 1.7220 |
| 2026-03-18 | 1.7640 | 1.7640 |
| 2026-03-17 | 1.7470 | 1.7470 |
| 2026-03-16 | 1.7830 | 1.7830 |
| 2026-03-13 | 1.7810 | 1.7810 |
| 2026-03-12 | 1.8020 | 1.8020 |
| 2026-03-11 | 1.8300 | 1.8300 |
| 2026-03-10 | 1.8250 | 1.8250 |
| 2026-03-09 | 1.7820 | 1.7820 |
| 2026-03-06 | 1.7910 | 1.7910 |
| 2026-03-05 | 1.7960 | 1.7960 |
| 2026-03-04 | 1.7800 | 1.7800 |
| 2026-03-03 | 1.7920 | 1.7920 |
| 2026-03-02 | 1.8720 | 1.8720 |
| 2026-02-27 | 1.8890 | 1.8890 |
| 2026-02-26 | 1.8970 | 1.8970 |
| 2026-02-25 | 1.8740 | 1.8740 |
| 2026-02-24 | 1.8350 | 1.8350 |
| 2026-02-13 | 1.8390 | 1.8390 |
| 2026-02-12 | 1.8440 | 1.8440 |
| 2026-02-11 | 1.8360 | 1.8360 |
| 2026-02-10 | 1.8350 | 1.8350 |
| 2026-02-09 | 1.8230 | 1.8230 |
| 2026-02-06 | 1.7870 | 1.7870 |
