长信量化多策略股票A(519965)
2025-12-25
1.2851
0.3279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 1.2262 | 1.7862 |
| 2025-09-05 | 1.2156 | 1.7756 |
| 2025-09-04 | 1.1882 | 1.7482 |
| 2025-09-03 | 1.2123 | 1.7723 |
| 2025-09-02 | 1.2208 | 1.7808 |
| 2025-09-01 | 1.2350 | 1.7950 |
| 2025-08-29 | 1.2324 | 1.7924 |
| 2025-08-28 | 1.2110 | 1.7710 |
| 2025-08-27 | 1.2002 | 1.7602 |
| 2025-08-26 | 1.2182 | 1.7782 |
| 2025-08-25 | 1.2202 | 1.7802 |
| 2025-08-22 | 1.2026 | 1.7626 |
| 2025-08-21 | 1.1826 | 1.7426 |
| 2025-08-20 | 1.1797 | 1.7397 |
| 2025-08-19 | 1.1662 | 1.7262 |
| 2025-08-18 | 1.1752 | 1.7352 |
| 2025-08-15 | 1.1681 | 1.7281 |
| 2025-08-14 | 1.1608 | 1.7208 |
| 2025-08-13 | 1.1631 | 1.7231 |
| 2025-08-12 | 1.1573 | 1.7173 |
| 2025-08-11 | 1.1538 | 1.7138 |
| 2025-08-08 | 1.1515 | 1.7115 |
| 2025-08-07 | 1.1497 | 1.7097 |
| 2025-08-06 | 1.1514 | 1.7114 |
| 2025-08-05 | 1.1469 | 1.7069 |
| 2025-08-04 | 1.1388 | 1.6988 |
| 2025-08-01 | 1.1311 | 1.6911 |
| 2025-07-31 | 1.1345 | 1.6945 |
| 2025-07-30 | 1.1538 | 1.7138 |
| 2025-07-29 | 1.1547 | 1.7147 |
| 2025-07-28 | 1.1503 | 1.7103 |
| 2025-07-25 | 1.1488 | 1.7088 |
| 2025-07-24 | 1.1522 | 1.7122 |
| 2025-07-23 | 1.1454 | 1.7054 |
| 2025-07-22 | 1.1447 | 1.7047 |
| 2025-07-21 | 1.1347 | 1.6947 |
| 2025-07-18 | 1.1248 | 1.6848 |
| 2025-07-17 | 1.1187 | 1.6787 |
| 2025-07-16 | 1.1135 | 1.6735 |
| 2025-07-15 | 1.1161 | 1.6761 |
| 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 |
