长信量化多策略股票A(519965)
2026-09-24
1.3331
-2.1937%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.3331 | 1.8931 |
| 2026-09-23 | 1.3630 | 1.9230 |
| 2026-09-22 | 1.3649 | 1.9249 |
| 2026-09-21 | 1.3646 | 1.9246 |
| 2026-09-18 | 1.3504 | 1.9104 |
| 2026-09-17 | 1.3268 | 1.8868 |
| 2026-09-16 | 1.3278 | 1.8878 |
| 2026-09-15 | 1.3088 | 1.8688 |
| 2026-09-14 | 1.3127 | 1.8727 |
| 2026-09-11 | 1.3127 | 1.8727 |
| 2026-09-10 | 1.3316 | 1.8916 |
| 2026-09-09 | 1.3423 | 1.9023 |
| 2026-09-08 | 1.3362 | 1.8962 |
| 2026-09-07 | 1.3428 | 1.9028 |
| 2026-09-04 | 1.3255 | 1.8855 |
| 2026-09-03 | 1.3410 | 1.9010 |
| 2026-09-02 | 1.3325 | 1.8925 |
| 2026-09-01 | 1.3537 | 1.9137 |
| 2026-08-31 | 1.3659 | 1.9259 |
| 2026-08-28 | 1.3501 | 1.9101 |
| 2026-08-27 | 1.3545 | 1.9145 |
| 2026-08-26 | 1.3296 | 1.8896 |
| 2026-08-25 | 1.3275 | 1.8875 |
| 2026-08-24 | 1.3336 | 1.8936 |
| 2026-08-21 | 1.3609 | 1.9209 |
| 2026-08-20 | 1.3513 | 1.9113 |
| 2026-08-19 | 1.3532 | 1.9132 |
| 2026-08-18 | 1.4142 | 1.9742 |
| 2026-08-17 | 1.4147 | 1.9747 |
| 2026-08-14 | 1.3768 | 1.9368 |
| 2026-08-13 | 1.3642 | 1.9242 |
| 2026-08-12 | 1.3760 | 1.9360 |
| 2026-08-11 | 1.3624 | 1.9224 |
| 2026-08-10 | 1.3738 | 1.9338 |
| 2026-08-07 | 1.3710 | 1.9310 |
| 2026-08-06 | 1.3471 | 1.9071 |
| 2026-08-05 | 1.3471 | 1.9071 |
| 2026-08-04 | 1.3150 | 1.8750 |
| 2026-08-03 | 1.2784 | 1.8384 |
| 2026-07-31 | 1.2875 | 1.8475 |
| 2026-07-30 | 1.2675 | 1.8275 |
| 2026-07-29 | 1.3027 | 1.8627 |
| 2026-07-28 | 1.2889 | 1.8489 |
| 2026-07-27 | 1.3391 | 1.8991 |
| 2026-07-24 | 1.3074 | 1.8674 |
| 2026-07-23 | 1.3382 | 1.8982 |
| 2026-07-22 | 1.3230 | 1.8830 |
| 2026-07-21 | 1.3465 | 1.9065 |
| 2026-07-20 | 1.2867 | 1.8467 |
| 2026-07-17 | 1.2968 | 1.8568 |
| 2026-07-16 | 1.3654 | 1.9254 |
| 2026-07-15 | 1.4027 | 1.9627 |
| 2026-07-14 | 1.4081 | 1.9681 |
| 2026-07-13 | 1.3732 | 1.9332 |
| 2026-07-10 | 1.4255 | 1.9855 |
| 2026-07-09 | 1.4521 | 2.0121 |
| 2026-07-08 | 1.4257 | 1.9857 |
| 2026-07-07 | 1.4608 | 2.0208 |
| 2026-07-06 | 1.4890 | 2.0490 |
| 2026-07-03 | 1.4952 | 2.0552 |
| 2026-07-02 | 1.4800 | 2.0400 |
| 2026-07-01 | 1.5127 | 2.0727 |
| 2026-06-30 | 1.5093 | 2.0693 |
| 2026-06-29 | 1.4893 | 2.0493 |
| 2026-06-26 | 1.4724 | 2.0324 |
| 2026-06-25 | 1.5130 | 2.0730 |
| 2026-06-24 | 1.4998 | 2.0598 |
| 2026-06-23 | 1.4743 | 2.0343 |
| 2026-06-22 | 1.5040 | 2.0640 |
| 2026-06-18 | 1.4610 | 2.0210 |
| 2026-06-17 | 1.4531 | 2.0131 |
| 2026-06-16 | 1.4306 | 1.9906 |
| 2026-06-15 | 1.4265 | 1.9865 |
| 2026-06-12 | 1.3841 | 1.9441 |
| 2026-06-11 | 1.3516 | 1.9116 |
| 2026-06-10 | 1.3620 | 1.9220 |
| 2026-06-09 | 1.3749 | 1.9349 |
| 2026-06-08 | 1.3454 | 1.9054 |
| 2026-06-05 | 1.3860 | 1.9460 |
| 2026-06-04 | 1.4053 | 1.9653 |
| 2026-06-03 | 1.4160 | 1.9760 |
| 2026-06-02 | 1.4087 | 1.9687 |
| 2026-06-01 | 1.3957 | 1.9557 |
| 2026-05-29 | 1.4031 | 1.9631 |
| 2026-05-28 | 1.4205 | 1.9805 |
| 2026-05-27 | 1.4226 | 1.9826 |
| 2026-05-26 | 1.4420 | 2.0020 |
| 2026-05-25 | 1.4378 | 1.9978 |
| 2026-05-22 | 1.4299 | 1.9899 |
| 2026-05-21 | 1.3946 | 1.9546 |
| 2026-05-20 | 1.4272 | 1.9872 |
| 2026-05-19 | 1.4209 | 1.9809 |
| 2026-05-18 | 1.4195 | 1.9795 |
| 2026-05-15 | 1.4226 | 1.9826 |
| 2026-05-14 | 1.4442 | 2.0042 |
| 2026-05-13 | 1.4694 | 2.0294 |
| 2026-05-12 | 1.4549 | 2.0149 |
| 2026-05-11 | 1.4610 | 2.0210 |
| 2026-05-08 | 1.4454 | 2.0054 |
| 2026-05-07 | 1.4505 | 2.0105 |
| 2026-05-06 | 1.4475 | 2.0075 |
| 2026-04-30 | 1.4240 | 1.9840 |
| 2026-04-29 | 1.4307 | 1.9907 |
| 2026-04-28 | 1.4079 | 1.9679 |
| 2026-04-27 | 1.4195 | 1.9795 |
| 2026-04-24 | 1.4196 | 1.9796 |
| 2026-04-23 | 1.4185 | 1.9785 |
| 2026-04-22 | 1.4307 | 1.9907 |
| 2026-04-21 | 1.4182 | 1.9782 |
| 2026-04-20 | 1.4119 | 1.9719 |
| 2026-04-17 | 1.4083 | 1.9683 |
| 2026-04-16 | 1.4052 | 1.9652 |
| 2026-04-15 | 1.3820 | 1.9420 |
| 2026-04-14 | 1.3831 | 1.9431 |
| 2026-04-13 | 1.3588 | 1.9188 |
| 2026-04-10 | 1.3623 | 1.9223 |
| 2026-04-09 | 1.3394 | 1.8994 |
| 2026-04-08 | 1.3475 | 1.9075 |
| 2026-04-07 | 1.2917 | 1.8517 |
| 2026-04-03 | 1.2880 | 1.8480 |
