长信量化多策略股票A(519965)
2022-08-11
1.8149
1.6352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-11 | 1.8149 | 1.8149 |
| 2022-08-10 | 1.7857 | 1.7857 |
| 2022-08-09 | 1.8053 | 1.8053 |
| 2022-08-08 | 1.7895 | 1.7895 |
| 2022-08-05 | 1.7901 | 1.7901 |
| 2022-08-04 | 1.7712 | 1.7712 |
| 2022-08-03 | 1.7585 | 1.7585 |
| 2022-08-02 | 1.7761 | 1.7761 |
| 2022-08-01 | 1.8068 | 1.8068 |
| 2022-07-29 | 1.7900 | 1.7900 |
| 2022-07-28 | 1.8106 | 1.8106 |
| 2022-07-27 | 1.8224 | 1.8224 |
| 2022-07-26 | 1.8325 | 1.8325 |
| 2022-07-25 | 1.8113 | 1.8113 |
| 2022-07-22 | 1.8292 | 1.8292 |
| 2022-07-21 | 1.8342 | 1.8342 |
| 2022-07-20 | 1.8596 | 1.8596 |
| 2022-07-19 | 1.8456 | 1.8456 |
| 2022-07-18 | 1.8529 | 1.8529 |
| 2022-07-15 | 1.8511 | 1.8511 |
| 2022-07-14 | 1.8685 | 1.8685 |
| 2022-07-13 | 1.8673 | 1.8673 |
| 2022-07-12 | 1.8692 | 1.8692 |
| 2022-07-11 | 1.8919 | 1.8919 |
| 2022-07-08 | 1.9283 | 1.9283 |
| 2022-07-07 | 1.9439 | 1.9439 |
| 2022-07-06 | 1.9375 | 1.9375 |
| 2022-07-05 | 1.9699 | 1.9699 |
| 2022-07-04 | 1.9605 | 1.9605 |
| 2022-07-01 | 1.9350 | 1.9350 |
| 2022-06-30 | 1.9311 | 1.9311 |
| 2022-06-29 | 1.8978 | 1.8978 |
| 2022-06-28 | 1.9360 | 1.9360 |
| 2022-06-27 | 1.9099 | 1.9099 |
| 2022-06-24 | 1.8801 | 1.8801 |
| 2022-06-23 | 1.8519 | 1.8519 |
| 2022-06-22 | 1.8236 | 1.8236 |
| 2022-06-21 | 1.8356 | 1.8356 |
| 2022-06-20 | 1.8484 | 1.8484 |
| 2022-06-17 | 1.8470 | 1.8470 |
| 2022-06-16 | 1.8107 | 1.8107 |
| 2022-06-15 | 1.8215 | 1.8215 |
| 2022-06-14 | 1.8245 | 1.8245 |
| 2022-06-13 | 1.8117 | 1.8117 |
| 2022-06-10 | 1.8235 | 1.8235 |
| 2022-06-09 | 1.7883 | 1.7883 |
| 2022-06-08 | 1.7978 | 1.7978 |
| 2022-06-07 | 1.7757 | 1.7757 |
| 2022-06-06 | 1.7615 | 1.7615 |
| 2022-06-02 | 1.7148 | 1.7148 |
| 2022-06-01 | 1.7055 | 1.7055 |
| 2022-05-31 | 1.7103 | 1.7103 |
| 2022-05-30 | 1.6896 | 1.6896 |
| 2022-05-27 | 1.6810 | 1.6810 |
| 2022-05-26 | 1.6760 | 1.6760 |
| 2022-05-25 | 1.6751 | 1.6751 |
| 2022-05-24 | 1.6671 | 1.6671 |
| 2022-05-23 | 1.7124 | 1.7124 |
| 2022-05-20 | 1.7200 | 1.7200 |
| 2022-05-19 | 1.6921 | 1.6921 |
| 2022-05-18 | 1.6804 | 1.6804 |
| 2022-05-17 | 1.6904 | 1.6904 |
| 2022-05-16 | 1.6619 | 1.6619 |
| 2022-05-13 | 1.6727 | 1.6727 |
| 2022-05-12 | 1.6627 | 1.6627 |
| 2022-05-11 | 1.6624 | 1.6624 |
| 2022-05-10 | 1.6398 | 1.6398 |
| 2022-05-09 | 1.6139 | 1.6139 |
| 2022-05-06 | 1.6322 | 1.6322 |
| 2022-05-05 | 1.6757 | 1.6757 |
| 2022-04-29 | 1.6760 | 1.6760 |
| 2022-04-28 | 1.6359 | 1.6359 |
| 2022-04-27 | 1.6236 | 1.6236 |
| 2022-04-26 | 1.5612 | 1.5612 |
| 2022-04-25 | 1.5778 | 1.5778 |
| 2022-04-22 | 1.6667 | 1.6667 |
| 2022-04-21 | 1.6652 | 1.6652 |
| 2022-04-20 | 1.6985 | 1.6985 |
| 2022-04-19 | 1.7334 | 1.7334 |
| 2022-04-18 | 1.7464 | 1.7464 |
| 2022-04-15 | 1.7520 | 1.7520 |
| 2022-04-14 | 1.7575 | 1.7575 |
| 2022-04-13 | 1.7387 | 1.7387 |
| 2022-04-12 | 1.7567 | 1.7567 |
| 2022-04-11 | 1.7232 | 1.7232 |
| 2022-04-08 | 1.7859 | 1.7859 |
| 2022-04-07 | 1.7853 | 1.7853 |
| 2022-04-06 | 1.8094 | 1.8094 |
| 2022-04-01 | 1.8354 | 1.8354 |
| 2022-03-31 | 1.8141 | 1.8141 |
| 2022-03-30 | 1.8344 | 1.8344 |
| 2022-03-29 | 1.7886 | 1.7886 |
| 2022-03-28 | 1.7886 | 1.7886 |
| 2022-03-25 | 1.7967 | 1.7967 |
| 2022-03-24 | 1.8333 | 1.8333 |
| 2022-03-23 | 1.8397 | 1.8397 |
| 2022-03-22 | 1.8261 | 1.8261 |
| 2022-03-21 | 1.8337 | 1.8337 |
| 2022-03-18 | 1.8358 | 1.8358 |
| 2022-03-17 | 1.8293 | 1.8293 |
| 2022-03-16 | 1.8021 | 1.8021 |
| 2022-03-15 | 1.7192 | 1.7192 |
| 2022-03-14 | 1.7835 | 1.7835 |
| 2022-03-11 | 1.8385 | 1.8385 |
| 2022-03-10 | 1.8380 | 1.8380 |
| 2022-03-09 | 1.7955 | 1.7955 |
| 2022-03-08 | 1.8013 | 1.8013 |
| 2022-03-07 | 1.8361 | 1.8361 |
| 2022-03-04 | 1.8916 | 1.8916 |
| 2022-03-03 | 1.9130 | 1.9130 |
| 2022-03-02 | 1.9228 | 1.9228 |
| 2022-03-01 | 1.9382 | 1.9382 |
| 2022-02-28 | 1.9231 | 1.9231 |
| 2022-02-25 | 1.9084 | 1.9084 |
| 2022-02-24 | 1.8881 | 1.8881 |
| 2022-02-23 | 1.9186 | 1.9186 |
| 2022-02-22 | 1.8871 | 1.8871 |
| 2022-02-21 | 1.9039 | 1.9039 |
| 2022-02-18 | 1.9117 | 1.9117 |
| 2022-02-17 | 1.8998 | 1.8998 |
