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长信量化中小盘股票(519975)

2023-01-31     1.41500.7117%
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净值发布日期 单位净值 累计净值
2023-01-301.40501.8050
2023-01-201.38801.7880
2023-01-191.37901.7790
2023-01-181.37201.7720
2023-01-171.36601.7660
2023-01-161.36201.7620
2023-01-131.35101.7510
2023-01-121.35101.7510
2023-01-111.35301.7530
2023-01-101.36001.7600
2023-01-091.35401.7540
2023-01-061.34701.7470
2023-01-051.33401.7340
2023-01-041.32001.7200
2023-01-031.32401.7240
2022-12-311.29901.6990
2022-12-301.29901.6990
2022-12-291.29701.6970
2022-12-281.29501.6950
2022-12-271.30801.7080
2022-12-261.29201.6920
2022-12-231.25401.6540
2022-12-221.26801.6680
2022-12-211.28601.6860
2022-12-201.30101.7010
2022-12-191.30701.7070
2022-12-161.32201.7220
2022-12-151.35001.7500
2022-12-141.33801.7380
2022-12-131.34301.7430
2022-12-121.35701.7570
2022-12-091.36501.7650
2022-12-081.36701.7670
2022-12-071.37401.7740
2022-12-061.37301.7730
2022-12-051.37101.7710
2022-12-021.38901.7890
2022-12-011.38801.7880
2022-11-301.37801.7780
2022-11-291.37501.7750
2022-11-281.37801.7780
2022-11-251.38801.7880
2022-11-241.40801.8080
2022-11-231.40001.8000
2022-11-221.39901.7990
2022-11-211.42001.8200
2022-11-181.40701.8070
2022-11-171.41601.8160
2022-11-161.41801.8180
2022-11-151.43601.8360
2022-11-141.40801.8080
2022-11-111.43001.8300
2022-11-101.43301.8330
2022-11-091.46001.8600
2022-11-081.47601.8760
2022-11-071.49101.8910
2022-11-041.49901.8990
2022-11-031.47101.8710
2022-11-021.44701.8470
2022-11-011.41701.8170
2022-10-311.39101.7910
2022-10-281.39701.7970
2022-10-271.45601.8560
2022-10-261.48301.8830
2022-10-251.46401.8640
2022-10-241.46201.8620
2022-10-211.48401.8840
2022-10-201.48401.8840
2022-10-191.51001.9100
2022-10-181.51701.9170
2022-10-171.51301.9130
2022-10-141.51001.9100
2022-10-131.48401.8840
2022-10-121.46801.8680
2022-10-111.43001.8300
2022-10-101.41401.8140
2022-09-301.44901.8490
2022-09-291.48901.8890
2022-09-281.47801.8780
2022-09-271.52301.9230
2022-09-261.49901.8990
2022-09-231.48501.8850
2022-09-221.52001.9200
2022-09-211.51001.9100
2022-09-201.52101.9210
2022-09-191.49901.8990
2022-09-161.50401.9040
2022-09-151.52201.9220
2022-09-141.59301.9930
2022-09-131.60702.0070
2022-09-091.61302.0130
2022-09-081.62402.0240
2022-09-071.64202.0420
2022-09-061.62602.0260
2022-09-051.59001.9900
2022-09-021.58101.9810
2022-09-011.56801.9680
2022-08-311.56701.9670
2022-08-301.61802.0180
2022-08-291.63902.0390
2022-08-261.62302.0230
2022-08-251.64402.0440
2022-08-241.64702.0470
2022-08-231.70402.1040
2022-08-221.69802.0980
2022-08-191.67602.0760
2022-08-181.71402.1140
2022-08-171.70102.1010
2022-08-161.70602.1060
2022-08-151.69302.0930
2022-08-121.67702.0770
2022-08-111.69502.0950
2022-08-101.68602.0860
2022-08-091.68502.0850
2022-08-081.65502.0550
2022-08-051.63002.0300