长信量化中小盘股票(519975)
2024-05-06
1.2910
2.3791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.2910 | 1.6910 |
| 2024-04-30 | 1.2610 | 1.6610 |
| 2024-04-29 | 1.2590 | 1.6590 |
| 2024-04-26 | 1.2420 | 1.6420 |
| 2024-04-25 | 1.2270 | 1.6270 |
| 2024-04-24 | 1.2260 | 1.6260 |
| 2024-04-23 | 1.2110 | 1.6110 |
| 2024-04-22 | 1.2160 | 1.6160 |
| 2024-04-19 | 1.2150 | 1.6150 |
| 2024-04-18 | 1.2160 | 1.6160 |
| 2024-04-17 | 1.2120 | 1.6120 |
| 2024-04-16 | 1.1650 | 1.5650 |
| 2024-04-15 | 1.2090 | 1.6090 |
| 2024-04-12 | 1.2130 | 1.6130 |
| 2024-04-11 | 1.2150 | 1.6150 |
| 2024-04-10 | 1.2040 | 1.6040 |
| 2024-04-09 | 1.2240 | 1.6240 |
| 2024-04-08 | 1.2100 | 1.6100 |
| 2024-04-03 | 1.2330 | 1.6330 |
| 2024-04-02 | 1.2340 | 1.6340 |
| 2024-04-01 | 1.2380 | 1.6380 |
| 2024-03-29 | 1.2120 | 1.6120 |
| 2024-03-28 | 1.1920 | 1.5920 |
| 2024-03-27 | 1.1710 | 1.5710 |
| 2024-03-26 | 1.2030 | 1.6030 |
| 2024-03-25 | 1.2020 | 1.6020 |
| 2024-03-22 | 1.2210 | 1.6210 |
| 2024-03-21 | 1.2290 | 1.6290 |
| 2024-03-20 | 1.2250 | 1.6250 |
| 2024-03-19 | 1.2140 | 1.6140 |
| 2024-03-18 | 1.2170 | 1.6170 |
| 2024-03-15 | 1.1940 | 1.5940 |
| 2024-03-14 | 1.1780 | 1.5780 |
| 2024-03-13 | 1.1860 | 1.5860 |
| 2024-03-12 | 1.1820 | 1.5820 |
| 2024-03-11 | 1.1810 | 1.5810 |
| 2024-03-08 | 1.1650 | 1.5650 |
| 2024-03-07 | 1.1500 | 1.5500 |
| 2024-03-06 | 1.1600 | 1.5600 |
| 2024-03-05 | 1.1550 | 1.5550 |
| 2024-03-04 | 1.1660 | 1.5660 |
| 2024-03-01 | 1.1590 | 1.5590 |
| 2024-02-29 | 1.1490 | 1.5490 |
| 2024-02-28 | 1.1110 | 1.5110 |
| 2024-02-27 | 1.1620 | 1.5620 |
| 2024-02-26 | 1.1390 | 1.5390 |
| 2024-02-23 | 1.1360 | 1.5360 |
| 2024-02-22 | 1.1130 | 1.5130 |
| 2024-02-21 | 1.1010 | 1.5010 |
| 2024-02-20 | 1.0960 | 1.4960 |
| 2024-02-19 | 1.0880 | 1.4880 |
| 2024-02-08 | 1.0710 | 1.4710 |
| 2024-02-07 | 1.0150 | 1.4150 |
| 2024-02-06 | 0.9980 | 1.3980 |
| 2024-02-05 | 0.9530 | 1.3530 |
| 2024-02-02 | 1.0200 | 1.4200 |
| 2024-02-01 | 1.0610 | 1.4610 |
| 2024-01-31 | 1.0680 | 1.4680 |
| 2024-01-30 | 1.1110 | 1.5110 |
| 2024-01-29 | 1.1410 | 1.5410 |
| 2024-01-26 | 1.1680 | 1.5680 |
| 2024-01-25 | 1.1760 | 1.5760 |
| 2024-01-24 | 1.1310 | 1.5310 |
| 2024-01-23 | 1.1200 | 1.5200 |
| 2024-01-22 | 1.1120 | 1.5120 |
| 2024-01-19 | 1.1770 | 1.5770 |
| 2024-01-18 | 1.1900 | 1.5900 |
| 2024-01-17 | 1.1980 | 1.5980 |
| 2024-01-16 | 1.2220 | 1.6220 |
| 2024-01-15 | 1.2240 | 1.6240 |
| 2024-01-12 | 1.2250 | 1.6250 |
| 2024-01-11 | 1.2320 | 1.6320 |
| 2024-01-10 | 1.2140 | 1.6140 |
| 2024-01-09 | 1.2210 | 1.6210 |
| 2024-01-08 | 1.2160 | 1.6160 |
| 2024-01-05 | 1.2350 | 1.6350 |
| 2024-01-04 | 1.2550 | 1.6550 |
| 2024-01-03 | 1.2600 | 1.6600 |
| 2024-01-02 | 1.2620 | 1.6620 |
| 2023-12-31 | 1.2590 | 1.6590 |
| 2023-12-29 | 1.2590 | 1.6590 |
| 2023-12-28 | 1.2420 | 1.6420 |
| 2023-12-27 | 1.2210 | 1.6210 |
| 2023-12-26 | 1.2100 | 1.6100 |
| 2023-12-25 | 1.2270 | 1.6270 |
| 2023-12-22 | 1.2310 | 1.6310 |
| 2023-12-21 | 1.2420 | 1.6420 |
| 2023-12-20 | 1.2340 | 1.6340 |
| 2023-12-19 | 1.2470 | 1.6470 |
| 2023-12-18 | 1.2410 | 1.6410 |
| 2023-12-15 | 1.2560 | 1.6560 |
| 2023-12-14 | 1.2630 | 1.6630 |
| 2023-12-13 | 1.2680 | 1.6680 |
| 2023-12-12 | 1.2780 | 1.6780 |
| 2023-12-11 | 1.2740 | 1.6740 |
| 2023-12-08 | 1.2580 | 1.6580 |
| 2023-12-07 | 1.2610 | 1.6610 |
| 2023-12-06 | 1.2570 | 1.6570 |
| 2023-12-05 | 1.2520 | 1.6520 |
| 2023-12-04 | 1.2720 | 1.6720 |
| 2023-12-01 | 1.2740 | 1.6740 |
| 2023-11-30 | 1.2650 | 1.6650 |
| 2023-11-29 | 1.2720 | 1.6720 |
| 2023-11-28 | 1.2790 | 1.6790 |
| 2023-11-27 | 1.2710 | 1.6710 |
| 2023-11-24 | 1.2670 | 1.6670 |
| 2023-11-23 | 1.2840 | 1.6840 |
| 2023-11-22 | 1.2680 | 1.6680 |
| 2023-11-21 | 1.2840 | 1.6840 |
| 2023-11-20 | 1.2940 | 1.6940 |
| 2023-11-17 | 1.2870 | 1.6870 |
| 2023-11-16 | 1.2760 | 1.6760 |
| 2023-11-15 | 1.2900 | 1.6900 |
| 2023-11-14 | 1.2750 | 1.6750 |
| 2023-11-13 | 1.2690 | 1.6690 |
| 2023-11-10 | 1.2670 | 1.6670 |
