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长信量化多策略股票A(519965)

2025-07-14     1.11550.1346%
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净值发布日期 单位净值 累计净值
2025-07-141.11551.6755
2025-07-111.11401.6740
2025-07-101.10821.6682
2025-07-091.10361.6636
2025-07-081.10601.6660
2025-07-071.09801.6580
2025-07-041.10081.6608
2025-07-031.09861.6586
2025-07-021.09111.6511
2025-07-011.09021.6502
2025-06-301.08621.6462
2025-06-271.08091.6409
2025-06-261.08601.6460
2025-06-251.09171.6517
2025-06-241.07671.6367
2025-06-231.06111.6211
2025-06-201.05721.6172
2025-06-191.05501.6150
2025-06-181.06701.6270
2025-06-171.06841.6284
2025-06-161.06751.6275
2025-06-131.06421.6242
2025-06-121.07171.6317
2025-06-111.07061.6306
2025-06-101.05871.6187
2025-06-091.06441.6244
2025-06-061.06151.6215
2025-06-051.06141.6214
2025-06-041.06061.6206
2025-06-031.05541.6154
2025-05-301.05321.6132
2025-05-291.05791.6179
2025-05-281.05191.6119
2025-05-271.05441.6144
2025-05-261.05951.6195
2025-05-231.06531.6253
2025-05-221.07311.6331
2025-05-211.07501.6350
2025-05-201.06811.6281
2025-05-191.06241.6224
2025-05-161.06451.6245
2025-05-151.06801.6280
2025-05-141.07581.6358
2025-05-131.06551.6255
2025-05-121.06361.6236
2025-05-091.05161.6116
2025-05-081.05251.6125
2025-05-071.04601.6060
2025-05-061.04131.6013
2025-04-301.02771.5877
2025-04-291.03381.5938
2025-04-281.03521.5952
2025-04-251.04051.6005
2025-04-241.03561.5956
2025-04-231.03551.5955
2025-04-221.02831.5883
2025-04-211.02771.5877
2025-04-181.02131.5813
2025-04-171.01561.5756
2025-04-161.01611.5761
2025-04-151.02051.5805
2025-04-141.01891.5789
2025-04-111.01451.5745
2025-04-101.00801.5680
2025-04-090.99321.5532
2025-04-080.99391.5539
2025-04-070.98281.5428
2025-04-031.06491.6249
2025-04-021.07701.6370
2025-04-011.07881.6388
2025-03-311.08171.6417
2025-03-281.08731.6473
2025-03-271.09321.6532
2025-03-261.09021.6502
2025-03-251.09451.6545
2025-03-241.09511.6551
2025-03-211.08611.6461
2025-03-201.10161.6616
2025-03-191.11091.6709
2025-03-181.10851.6685
2025-03-171.10381.6638
2025-03-141.10541.6654
2025-03-131.07731.6373
2025-03-121.08181.6418
2025-03-111.08371.6437
2025-03-101.08021.6402
2025-03-071.08541.6454
2025-03-061.08791.6479
2025-03-051.07371.6337
2025-03-041.06931.6293
2025-03-031.07261.6326
2025-02-281.07111.6311
2025-02-271.09081.6508
2025-02-261.08861.6486
2025-02-251.08211.6421
2025-02-241.09321.6532
2025-02-211.09491.6549
2025-02-201.08241.6424
2025-02-191.08491.6449
2025-02-181.07881.6388
2025-02-171.08381.6438
2025-02-141.08191.6419
2025-02-131.07041.6304
2025-02-121.07381.6338
2025-02-111.06361.6236
2025-02-101.06571.6257
2025-02-071.06291.6229
2025-02-061.04911.6091
2025-02-051.03331.5933
2025-01-271.04141.6014
2025-01-241.04321.6032
2025-01-231.03371.5937
2025-01-221.02991.5899
2025-01-211.04041.6004
2025-01-201.03871.5987
2025-01-171.02951.5895