长信量化多策略股票A(519965)
2026-03-06
1.3282
0.3096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.3282 | 1.8882 |
| 2026-03-05 | 1.3241 | 1.8841 |
| 2026-03-04 | 1.3094 | 1.8694 |
| 2026-03-03 | 1.3273 | 1.8873 |
| 2026-03-02 | 1.3614 | 1.9214 |
| 2026-02-27 | 1.3695 | 1.9295 |
| 2026-02-26 | 1.3735 | 1.9335 |
| 2026-02-25 | 1.3794 | 1.9394 |
| 2026-02-24 | 1.3639 | 1.9239 |
| 2026-02-13 | 1.3504 | 1.9104 |
| 2026-02-12 | 1.3672 | 1.9272 |
| 2026-02-11 | 1.3637 | 1.9237 |
| 2026-02-10 | 1.3602 | 1.9202 |
| 2026-02-09 | 1.3562 | 1.9162 |
| 2026-02-06 | 1.3368 | 1.8968 |
| 2026-02-05 | 1.3292 | 1.8892 |
| 2026-02-04 | 1.3411 | 1.9011 |
| 2026-02-03 | 1.3350 | 1.8950 |
| 2026-02-02 | 1.3131 | 1.8731 |
| 2026-01-30 | 1.3478 | 1.9078 |
| 2026-01-29 | 1.3560 | 1.9160 |
| 2026-01-28 | 1.3663 | 1.9263 |
| 2026-01-27 | 1.3688 | 1.9288 |
| 2026-01-26 | 1.3661 | 1.9261 |
| 2026-01-23 | 1.3730 | 1.9330 |
| 2026-01-22 | 1.3670 | 1.9270 |
| 2026-01-21 | 1.3636 | 1.9236 |
| 2026-01-20 | 1.3516 | 1.9116 |
| 2026-01-19 | 1.3529 | 1.9129 |
| 2026-01-16 | 1.3489 | 1.9089 |
| 2026-01-15 | 1.3499 | 1.9099 |
| 2026-01-14 | 1.3402 | 1.9002 |
| 2026-01-13 | 1.3396 | 1.8996 |
| 2026-01-12 | 1.3486 | 1.9086 |
| 2026-01-09 | 1.3363 | 1.8963 |
| 2026-01-08 | 1.3264 | 1.8864 |
| 2026-01-07 | 1.3298 | 1.8898 |
| 2026-01-06 | 1.3324 | 1.8924 |
| 2026-01-05 | 1.3073 | 1.8673 |
| 2025-12-31 | 1.2774 | 1.8374 |
| 2025-12-30 | 1.2786 | 1.8386 |
| 2025-12-29 | 1.2758 | 1.8358 |
| 2025-12-26 | 1.2827 | 1.8427 |
| 2025-12-25 | 1.2851 | 1.8451 |
| 2025-12-24 | 1.2809 | 1.8409 |
| 2025-12-23 | 1.2705 | 1.8305 |
| 2025-12-22 | 1.2661 | 1.8261 |
| 2025-12-19 | 1.2590 | 1.8190 |
| 2025-12-18 | 1.2491 | 1.8091 |
| 2025-12-17 | 1.2568 | 1.8168 |
| 2025-12-16 | 1.2318 | 1.7918 |
| 2025-12-15 | 1.2464 | 1.8064 |
| 2025-12-12 | 1.2500 | 1.8100 |
| 2025-12-11 | 1.2425 | 1.8025 |
| 2025-12-10 | 1.2552 | 1.8152 |
| 2025-12-09 | 1.2529 | 1.8129 |
| 2025-12-08 | 1.2587 | 1.8187 |
| 2025-12-05 | 1.2478 | 1.8078 |
| 2025-12-04 | 1.2299 | 1.7899 |
| 2025-12-03 | 1.2279 | 1.7879 |
| 2025-12-02 | 1.2311 | 1.7911 |
| 2025-12-01 | 1.2377 | 1.7977 |
| 2025-11-28 | 1.2269 | 1.7869 |
| 2025-11-27 | 1.2195 | 1.7795 |
| 2025-11-26 | 1.2196 | 1.7796 |
| 2025-11-25 | 1.2164 | 1.7764 |
| 2025-11-24 | 1.2019 | 1.7619 |
| 2025-11-21 | 1.1935 | 1.7535 |
| 2025-11-20 | 1.2253 | 1.7853 |
| 2025-11-19 | 1.2324 | 1.7924 |
| 2025-11-18 | 1.2374 | 1.7974 |
| 2025-11-17 | 1.2470 | 1.8070 |
| 2025-11-14 | 1.2600 | 1.8200 |
| 2025-11-13 | 1.2748 | 1.8348 |
| 2025-11-12 | 1.2589 | 1.8189 |
| 2025-11-11 | 1.2573 | 1.8173 |
| 2025-11-10 | 1.2641 | 1.8241 |
| 2025-11-07 | 1.2671 | 1.8271 |
| 2025-11-06 | 1.2723 | 1.8323 |
| 2025-11-05 | 1.2601 | 1.8201 |
| 2025-11-04 | 1.2560 | 1.8160 |
| 2025-11-03 | 1.2774 | 1.8374 |
| 2025-10-31 | 1.2806 | 1.8406 |
| 2025-10-30 | 1.2815 | 1.8415 |
| 2025-10-29 | 1.2989 | 1.8589 |
| 2025-10-28 | 1.2823 | 1.8423 |
| 2025-10-27 | 1.2804 | 1.8404 |
| 2025-10-24 | 1.2704 | 1.8304 |
| 2025-10-23 | 1.2585 | 1.8185 |
| 2025-10-22 | 1.2569 | 1.8169 |
| 2025-10-21 | 1.2620 | 1.8220 |
| 2025-10-20 | 1.2422 | 1.8022 |
| 2025-10-17 | 1.2348 | 1.7948 |
| 2025-10-16 | 1.2621 | 1.8221 |
| 2025-10-15 | 1.2666 | 1.8266 |
| 2025-10-14 | 1.2447 | 1.8047 |
| 2025-10-13 | 1.2608 | 1.8208 |
| 2025-10-10 | 1.2755 | 1.8355 |
| 2025-10-09 | 1.2919 | 1.8519 |
| 2025-09-30 | 1.2788 | 1.8388 |
| 2025-09-29 | 1.2685 | 1.8285 |
| 2025-09-26 | 1.2604 | 1.8204 |
| 2025-09-25 | 1.2716 | 1.8316 |
| 2025-09-24 | 1.2654 | 1.8254 |
| 2025-09-23 | 1.2463 | 1.8063 |
| 2025-09-22 | 1.2531 | 1.8131 |
| 2025-09-19 | 1.2463 | 1.8063 |
| 2025-09-18 | 1.2467 | 1.8067 |
| 2025-09-17 | 1.2554 | 1.8154 |
| 2025-09-16 | 1.2437 | 1.8037 |
| 2025-09-15 | 1.2403 | 1.8003 |
| 2025-09-12 | 1.2398 | 1.7998 |
| 2025-09-11 | 1.2436 | 1.8036 |
| 2025-09-10 | 1.2183 | 1.7783 |
| 2025-09-09 | 1.2176 | 1.7776 |
