长信量化多策略股票A(519965)
2025-07-14
1.1155
0.1346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-14 | 1.1155 | 1.6755 |
| 2025-07-11 | 1.1140 | 1.6740 |
| 2025-07-10 | 1.1082 | 1.6682 |
| 2025-07-09 | 1.1036 | 1.6636 |
| 2025-07-08 | 1.1060 | 1.6660 |
| 2025-07-07 | 1.0980 | 1.6580 |
| 2025-07-04 | 1.1008 | 1.6608 |
| 2025-07-03 | 1.0986 | 1.6586 |
| 2025-07-02 | 1.0911 | 1.6511 |
| 2025-07-01 | 1.0902 | 1.6502 |
| 2025-06-30 | 1.0862 | 1.6462 |
| 2025-06-27 | 1.0809 | 1.6409 |
| 2025-06-26 | 1.0860 | 1.6460 |
| 2025-06-25 | 1.0917 | 1.6517 |
| 2025-06-24 | 1.0767 | 1.6367 |
| 2025-06-23 | 1.0611 | 1.6211 |
| 2025-06-20 | 1.0572 | 1.6172 |
| 2025-06-19 | 1.0550 | 1.6150 |
| 2025-06-18 | 1.0670 | 1.6270 |
| 2025-06-17 | 1.0684 | 1.6284 |
| 2025-06-16 | 1.0675 | 1.6275 |
| 2025-06-13 | 1.0642 | 1.6242 |
| 2025-06-12 | 1.0717 | 1.6317 |
| 2025-06-11 | 1.0706 | 1.6306 |
| 2025-06-10 | 1.0587 | 1.6187 |
| 2025-06-09 | 1.0644 | 1.6244 |
| 2025-06-06 | 1.0615 | 1.6215 |
| 2025-06-05 | 1.0614 | 1.6214 |
| 2025-06-04 | 1.0606 | 1.6206 |
| 2025-06-03 | 1.0554 | 1.6154 |
| 2025-05-30 | 1.0532 | 1.6132 |
| 2025-05-29 | 1.0579 | 1.6179 |
| 2025-05-28 | 1.0519 | 1.6119 |
| 2025-05-27 | 1.0544 | 1.6144 |
| 2025-05-26 | 1.0595 | 1.6195 |
| 2025-05-23 | 1.0653 | 1.6253 |
| 2025-05-22 | 1.0731 | 1.6331 |
| 2025-05-21 | 1.0750 | 1.6350 |
| 2025-05-20 | 1.0681 | 1.6281 |
| 2025-05-19 | 1.0624 | 1.6224 |
| 2025-05-16 | 1.0645 | 1.6245 |
| 2025-05-15 | 1.0680 | 1.6280 |
| 2025-05-14 | 1.0758 | 1.6358 |
| 2025-05-13 | 1.0655 | 1.6255 |
| 2025-05-12 | 1.0636 | 1.6236 |
| 2025-05-09 | 1.0516 | 1.6116 |
| 2025-05-08 | 1.0525 | 1.6125 |
| 2025-05-07 | 1.0460 | 1.6060 |
| 2025-05-06 | 1.0413 | 1.6013 |
| 2025-04-30 | 1.0277 | 1.5877 |
| 2025-04-29 | 1.0338 | 1.5938 |
| 2025-04-28 | 1.0352 | 1.5952 |
| 2025-04-25 | 1.0405 | 1.6005 |
| 2025-04-24 | 1.0356 | 1.5956 |
| 2025-04-23 | 1.0355 | 1.5955 |
| 2025-04-22 | 1.0283 | 1.5883 |
| 2025-04-21 | 1.0277 | 1.5877 |
| 2025-04-18 | 1.0213 | 1.5813 |
| 2025-04-17 | 1.0156 | 1.5756 |
| 2025-04-16 | 1.0161 | 1.5761 |
| 2025-04-15 | 1.0205 | 1.5805 |
| 2025-04-14 | 1.0189 | 1.5789 |
| 2025-04-11 | 1.0145 | 1.5745 |
| 2025-04-10 | 1.0080 | 1.5680 |
| 2025-04-09 | 0.9932 | 1.5532 |
| 2025-04-08 | 0.9939 | 1.5539 |
| 2025-04-07 | 0.9828 | 1.5428 |
| 2025-04-03 | 1.0649 | 1.6249 |
| 2025-04-02 | 1.0770 | 1.6370 |
| 2025-04-01 | 1.0788 | 1.6388 |
| 2025-03-31 | 1.0817 | 1.6417 |
| 2025-03-28 | 1.0873 | 1.6473 |
| 2025-03-27 | 1.0932 | 1.6532 |
| 2025-03-26 | 1.0902 | 1.6502 |
| 2025-03-25 | 1.0945 | 1.6545 |
| 2025-03-24 | 1.0951 | 1.6551 |
| 2025-03-21 | 1.0861 | 1.6461 |
| 2025-03-20 | 1.1016 | 1.6616 |
| 2025-03-19 | 1.1109 | 1.6709 |
| 2025-03-18 | 1.1085 | 1.6685 |
| 2025-03-17 | 1.1038 | 1.6638 |
| 2025-03-14 | 1.1054 | 1.6654 |
| 2025-03-13 | 1.0773 | 1.6373 |
| 2025-03-12 | 1.0818 | 1.6418 |
| 2025-03-11 | 1.0837 | 1.6437 |
| 2025-03-10 | 1.0802 | 1.6402 |
| 2025-03-07 | 1.0854 | 1.6454 |
| 2025-03-06 | 1.0879 | 1.6479 |
| 2025-03-05 | 1.0737 | 1.6337 |
| 2025-03-04 | 1.0693 | 1.6293 |
| 2025-03-03 | 1.0726 | 1.6326 |
| 2025-02-28 | 1.0711 | 1.6311 |
| 2025-02-27 | 1.0908 | 1.6508 |
| 2025-02-26 | 1.0886 | 1.6486 |
| 2025-02-25 | 1.0821 | 1.6421 |
| 2025-02-24 | 1.0932 | 1.6532 |
| 2025-02-21 | 1.0949 | 1.6549 |
| 2025-02-20 | 1.0824 | 1.6424 |
| 2025-02-19 | 1.0849 | 1.6449 |
| 2025-02-18 | 1.0788 | 1.6388 |
| 2025-02-17 | 1.0838 | 1.6438 |
| 2025-02-14 | 1.0819 | 1.6419 |
| 2025-02-13 | 1.0704 | 1.6304 |
| 2025-02-12 | 1.0738 | 1.6338 |
| 2025-02-11 | 1.0636 | 1.6236 |
| 2025-02-10 | 1.0657 | 1.6257 |
| 2025-02-07 | 1.0629 | 1.6229 |
| 2025-02-06 | 1.0491 | 1.6091 |
| 2025-02-05 | 1.0333 | 1.5933 |
| 2025-01-27 | 1.0414 | 1.6014 |
| 2025-01-24 | 1.0432 | 1.6032 |
| 2025-01-23 | 1.0337 | 1.5937 |
| 2025-01-22 | 1.0299 | 1.5899 |
| 2025-01-21 | 1.0404 | 1.6004 |
| 2025-01-20 | 1.0387 | 1.5987 |
| 2025-01-17 | 1.0295 | 1.5895 |
