长信量化多策略股票A(519965)
2024-09-30
1.3568
7.6484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.3568 | 1.6568 |
| 2024-09-27 | 1.2604 | 1.5604 |
| 2024-09-26 | 1.2175 | 1.5175 |
| 2024-09-25 | 1.1758 | 1.4758 |
| 2024-09-24 | 1.1631 | 1.4631 |
| 2024-09-23 | 1.1273 | 1.4273 |
| 2024-09-20 | 1.1241 | 1.4241 |
| 2024-09-19 | 1.1232 | 1.4232 |
| 2024-09-18 | 1.1178 | 1.4178 |
| 2024-09-13 | 1.1099 | 1.4099 |
| 2024-09-12 | 1.1152 | 1.4152 |
| 2024-09-11 | 1.1211 | 1.4211 |
| 2024-09-10 | 1.1225 | 1.4225 |
| 2024-09-09 | 1.1223 | 1.4223 |
| 2024-09-06 | 1.1338 | 1.4338 |
| 2024-09-05 | 1.1414 | 1.4414 |
| 2024-09-04 | 1.1412 | 1.4412 |
| 2024-09-03 | 1.1470 | 1.4470 |
| 2024-09-02 | 1.1427 | 1.4427 |
| 2024-08-30 | 1.1496 | 1.4496 |
| 2024-08-29 | 1.1440 | 1.4440 |
| 2024-08-28 | 1.1494 | 1.4494 |
| 2024-08-27 | 1.1554 | 1.4554 |
| 2024-08-26 | 1.1573 | 1.4573 |
| 2024-08-23 | 1.1574 | 1.4574 |
| 2024-08-22 | 1.1512 | 1.4512 |
| 2024-08-21 | 1.1516 | 1.4516 |
| 2024-08-20 | 1.1520 | 1.4520 |
| 2024-08-19 | 1.1578 | 1.4578 |
| 2024-08-16 | 1.1500 | 1.4500 |
| 2024-08-15 | 1.1497 | 1.4497 |
| 2024-08-14 | 1.1424 | 1.4424 |
| 2024-08-13 | 1.1511 | 1.4511 |
| 2024-08-12 | 1.1462 | 1.4462 |
| 2024-08-09 | 1.1475 | 1.4475 |
| 2024-08-08 | 1.1537 | 1.4537 |
| 2024-08-07 | 1.1518 | 1.4518 |
| 2024-08-06 | 1.1514 | 1.4514 |
| 2024-08-05 | 1.1562 | 1.4562 |
| 2024-08-02 | 1.1721 | 1.4721 |
| 2024-08-01 | 1.1814 | 1.4814 |
| 2024-07-31 | 1.1850 | 1.4850 |
| 2024-07-30 | 1.1632 | 1.4632 |
| 2024-07-29 | 1.1712 | 1.4712 |
| 2024-07-26 | 1.1746 | 1.4746 |
| 2024-07-25 | 1.1697 | 1.4697 |
| 2024-07-24 | 1.1745 | 1.4745 |
| 2024-07-23 | 1.1805 | 1.4805 |
| 2024-07-22 | 1.2007 | 1.5007 |
| 2024-07-19 | 1.2105 | 1.5105 |
| 2024-07-18 | 1.2059 | 1.5059 |
| 2024-07-17 | 1.2013 | 1.5013 |
| 2024-07-16 | 1.2017 | 1.5017 |
| 2024-07-15 | 1.1980 | 1.4980 |
| 2024-07-12 | 1.1979 | 1.4979 |
| 2024-07-11 | 1.1887 | 1.4887 |
| 2024-07-10 | 1.1749 | 1.4749 |
| 2024-07-09 | 1.1753 | 1.4753 |
| 2024-07-08 | 1.1600 | 1.4600 |
| 2024-07-05 | 1.1679 | 1.4679 |
| 2024-07-04 | 1.1752 | 1.4752 |
| 2024-07-03 | 1.1806 | 1.4806 |
| 2024-07-02 | 1.1836 | 1.4836 |
| 2024-07-01 | 1.1849 | 1.4849 |
| 2024-06-30 | 1.1817 | 1.4817 |
| 2024-06-28 | 1.1818 | 1.4818 |
| 2024-06-27 | 1.1750 | 1.4750 |
| 2024-06-26 | 1.1771 | 1.4771 |
| 2024-06-25 | 1.1719 | 1.4719 |
| 2024-06-24 | 1.1738 | 1.4738 |
| 2024-06-21 | 1.1797 | 1.4797 |
| 2024-06-20 | 1.1812 | 1.4812 |
| 2024-06-19 | 1.1889 | 1.4889 |
| 2024-06-18 | 1.1921 | 1.4921 |
| 2024-06-17 | 1.1897 | 1.4897 |
| 2024-06-14 | 1.1948 | 1.4948 |
| 2024-06-13 | 1.1851 | 1.4851 |
| 2024-06-12 | 1.1933 | 1.4933 |
| 2024-06-11 | 1.1955 | 1.4955 |
| 2024-06-07 | 1.2080 | 1.5080 |
| 2024-06-06 | 1.2128 | 1.5128 |
| 2024-06-05 | 1.2161 | 1.5161 |
| 2024-06-04 | 1.2257 | 1.5257 |
| 2024-06-03 | 1.2170 | 1.5170 |
| 2024-05-31 | 1.2150 | 1.5150 |
| 2024-05-30 | 1.2200 | 1.5200 |
| 2024-05-29 | 1.2241 | 1.5241 |
| 2024-05-28 | 1.2262 | 1.5262 |
| 2024-05-27 | 1.2371 | 1.5371 |
| 2024-05-24 | 1.2239 | 1.5239 |
| 2024-05-23 | 1.2332 | 1.5332 |
| 2024-05-22 | 1.2454 | 1.5454 |
| 2024-05-21 | 1.2468 | 1.5468 |
| 2024-05-20 | 1.2486 | 1.5486 |
| 2024-05-17 | 1.2490 | 1.5490 |
| 2024-05-16 | 1.2371 | 1.5371 |
| 2024-05-15 | 1.2336 | 1.5336 |
| 2024-05-14 | 1.2408 | 1.5408 |
| 2024-05-13 | 1.2414 | 1.5414 |
| 2024-05-10 | 1.2387 | 1.5387 |
| 2024-05-09 | 1.2366 | 1.5366 |
| 2024-05-08 | 1.2276 | 1.5276 |
| 2024-05-07 | 1.2364 | 1.5364 |
| 2024-05-06 | 1.2367 | 1.5367 |
| 2024-04-30 | 1.2163 | 1.5163 |
| 2024-04-29 | 1.2183 | 1.5183 |
| 2024-04-26 | 1.2090 | 1.5090 |
| 2024-04-25 | 1.2020 | 1.5020 |
| 2024-04-24 | 1.1964 | 1.4964 |
| 2024-04-23 | 1.1897 | 1.4897 |
| 2024-04-22 | 1.2020 | 1.5020 |
| 2024-04-19 | 1.2072 | 1.5072 |
| 2024-04-18 | 1.2093 | 1.5093 |
| 2024-04-17 | 1.2055 | 1.5055 |
| 2024-04-16 | 1.1868 | 1.4868 |
| 2024-04-15 | 1.1977 | 1.4977 |
| 2024-04-12 | 1.1703 | 1.4703 |
| 2024-04-11 | 1.1758 | 1.4758 |
| 2024-04-10 | 1.1747 | 1.4747 |
| 2024-04-09 | 1.1842 | 1.4842 |
