长信量化先锋混合A(519983)
2026-01-15
2.0750
0.8751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 2.0750 | 2.9250 |
| 2026-01-14 | 2.0570 | 2.9070 |
| 2026-01-13 | 2.0530 | 2.9030 |
| 2026-01-12 | 2.0770 | 2.9270 |
| 2026-01-09 | 2.0540 | 2.9040 |
| 2026-01-08 | 2.0350 | 2.8850 |
| 2026-01-07 | 2.0350 | 2.8850 |
| 2026-01-06 | 2.0380 | 2.8880 |
| 2026-01-05 | 2.0060 | 2.8560 |
| 2025-12-31 | 1.9560 | 2.8060 |
| 2025-12-30 | 1.9600 | 2.8100 |
| 2025-12-29 | 1.9580 | 2.8080 |
| 2025-12-26 | 1.9630 | 2.8130 |
| 2025-12-25 | 1.9700 | 2.8200 |
| 2025-12-24 | 1.9580 | 2.8080 |
| 2025-12-23 | 1.9370 | 2.7870 |
| 2025-12-22 | 1.9310 | 2.7810 |
| 2025-12-19 | 1.9220 | 2.7720 |
| 2025-12-18 | 1.9070 | 2.7570 |
| 2025-12-17 | 1.9180 | 2.7680 |
| 2025-12-16 | 1.8770 | 2.7270 |
| 2025-12-15 | 1.8970 | 2.7470 |
| 2025-12-12 | 1.9050 | 2.7550 |
| 2025-12-11 | 1.8920 | 2.7420 |
| 2025-12-10 | 1.9130 | 2.7630 |
| 2025-12-09 | 1.9060 | 2.7560 |
| 2025-12-08 | 1.9180 | 2.7680 |
| 2025-12-05 | 1.9050 | 2.7550 |
| 2025-12-04 | 1.8740 | 2.7240 |
| 2025-12-03 | 1.8730 | 2.7230 |
| 2025-12-02 | 1.8770 | 2.7270 |
| 2025-12-01 | 1.8890 | 2.7390 |
| 2025-11-28 | 1.8730 | 2.7230 |
| 2025-11-27 | 1.8550 | 2.7050 |
| 2025-11-26 | 1.8520 | 2.7020 |
| 2025-11-25 | 1.8510 | 2.7010 |
| 2025-11-24 | 1.8280 | 2.6780 |
| 2025-11-21 | 1.8080 | 2.6580 |
| 2025-11-20 | 1.8630 | 2.7130 |
| 2025-11-19 | 1.8750 | 2.7250 |
| 2025-11-18 | 1.8900 | 2.7400 |
| 2025-11-17 | 1.9080 | 2.7580 |
| 2025-11-14 | 1.9220 | 2.7720 |
| 2025-11-13 | 1.9420 | 2.7920 |
| 2025-11-12 | 1.9200 | 2.7700 |
| 2025-11-11 | 1.9280 | 2.7780 |
| 2025-11-10 | 1.9390 | 2.7890 |
| 2025-11-07 | 1.9440 | 2.7940 |
| 2025-11-06 | 1.9560 | 2.8060 |
| 2025-11-05 | 1.9390 | 2.7890 |
| 2025-11-04 | 1.9320 | 2.7820 |
| 2025-11-03 | 1.9700 | 2.8200 |
| 2025-10-31 | 1.9750 | 2.8250 |
| 2025-10-30 | 1.9810 | 2.8310 |
| 2025-10-29 | 2.0140 | 2.8640 |
| 2025-10-28 | 1.9920 | 2.8420 |
| 2025-10-27 | 1.9860 | 2.8360 |
| 2025-10-24 | 1.9700 | 2.8200 |
| 2025-10-23 | 1.9500 | 2.8000 |
| 2025-10-22 | 1.9510 | 2.8010 |
| 2025-10-21 | 1.9640 | 2.8140 |
| 2025-10-20 | 1.9310 | 2.7810 |
| 2025-10-17 | 1.9180 | 2.7680 |
| 2025-10-16 | 1.9700 | 2.8200 |
| 2025-10-15 | 1.9820 | 2.8320 |
| 2025-10-14 | 1.9470 | 2.7970 |
| 2025-10-13 | 1.9720 | 2.8220 |
| 2025-10-10 | 1.9900 | 2.8400 |
| 2025-10-09 | 2.0110 | 2.8610 |
| 2025-09-30 | 1.9900 | 2.8400 |
| 2025-09-29 | 1.9790 | 2.8290 |
| 2025-09-26 | 1.9750 | 2.8250 |
| 2025-09-25 | 1.9970 | 2.8470 |
| 2025-09-24 | 1.9900 | 2.8400 |
| 2025-09-23 | 1.9570 | 2.8070 |
| 2025-09-22 | 1.9690 | 2.8190 |
| 2025-09-19 | 1.9580 | 2.8080 |
| 2025-09-18 | 1.9580 | 2.8080 |
| 2025-09-17 | 1.9650 | 2.8150 |
| 2025-09-16 | 1.9430 | 2.7930 |
| 2025-09-15 | 1.9330 | 2.7830 |
| 2025-09-12 | 1.9370 | 2.7870 |
| 2025-09-11 | 1.9410 | 2.7910 |
| 2025-09-10 | 1.9030 | 2.7530 |
| 2025-09-09 | 1.9060 | 2.7560 |
| 2025-09-08 | 1.9200 | 2.7700 |
| 2025-09-05 | 1.8980 | 2.7480 |
| 2025-09-04 | 1.8530 | 2.7030 |
| 2025-09-03 | 1.8880 | 2.7380 |
| 2025-09-02 | 1.9030 | 2.7530 |
| 2025-09-01 | 1.9510 | 2.8010 |
| 2025-08-29 | 1.9440 | 2.7940 |
| 2025-08-28 | 1.9260 | 2.7760 |
| 2025-08-27 | 1.9050 | 2.7550 |
| 2025-08-26 | 1.9250 | 2.7750 |
| 2025-08-25 | 1.9200 | 2.7700 |
| 2025-08-22 | 1.8940 | 2.7440 |
| 2025-08-21 | 1.8720 | 2.7220 |
| 2025-08-20 | 1.8680 | 2.7180 |
| 2025-08-19 | 1.8410 | 2.6910 |
| 2025-08-18 | 1.8440 | 2.6940 |
| 2025-08-15 | 1.8230 | 2.6730 |
| 2025-08-14 | 1.7950 | 2.6450 |
| 2025-08-13 | 1.8110 | 2.6610 |
| 2025-08-12 | 1.8010 | 2.6510 |
| 2025-08-11 | 1.7930 | 2.6430 |
| 2025-08-08 | 1.7740 | 2.6240 |
| 2025-08-07 | 1.7750 | 2.6250 |
| 2025-08-06 | 1.7790 | 2.6290 |
| 2025-08-05 | 1.7660 | 2.6160 |
| 2025-08-04 | 1.7530 | 2.6030 |
| 2025-08-01 | 1.7380 | 2.5880 |
| 2025-07-31 | 1.7340 | 2.5840 |
| 2025-07-30 | 1.7520 | 2.6020 |
| 2025-07-29 | 1.7600 | 2.6100 |
| 2025-07-28 | 1.7530 | 2.6030 |
| 2025-07-25 | 1.7470 | 2.5970 |
| 2025-07-24 | 1.7470 | 2.5970 |
| 2025-07-23 | 1.7320 | 2.5820 |
| 2025-07-22 | 1.7380 | 2.5880 |
