长信量化先锋混合A(519983)
2025-05-16
1.5600
0.5803%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.5600 | 2.4100 |
| 2025-05-15 | 1.5510 | 2.4010 |
| 2025-05-14 | 1.5680 | 2.4180 |
| 2025-05-13 | 1.5670 | 2.4170 |
| 2025-05-12 | 1.5690 | 2.4190 |
| 2025-05-09 | 1.5510 | 2.4010 |
| 2025-05-08 | 1.5620 | 2.4120 |
| 2025-05-07 | 1.5570 | 2.4070 |
| 2025-05-06 | 1.5580 | 2.4080 |
| 2025-04-30 | 1.5270 | 2.3770 |
| 2025-04-29 | 1.5310 | 2.3810 |
| 2025-04-28 | 1.5290 | 2.3790 |
| 2025-04-25 | 1.5470 | 2.3970 |
| 2025-04-24 | 1.5340 | 2.3840 |
| 2025-04-23 | 1.5400 | 2.3900 |
| 2025-04-22 | 1.5270 | 2.3770 |
| 2025-04-21 | 1.5270 | 2.3770 |
| 2025-04-18 | 1.4980 | 2.3480 |
| 2025-04-17 | 1.4870 | 2.3370 |
| 2025-04-16 | 1.4860 | 2.3360 |
| 2025-04-15 | 1.5050 | 2.3550 |
| 2025-04-14 | 1.5090 | 2.3590 |
| 2025-04-11 | 1.4980 | 2.3480 |
| 2025-04-10 | 1.4880 | 2.3380 |
| 2025-04-09 | 1.4600 | 2.3100 |
| 2025-04-08 | 1.4460 | 2.2960 |
| 2025-04-07 | 1.4480 | 2.2980 |
| 2025-04-03 | 1.6000 | 2.4500 |
| 2025-04-02 | 1.6270 | 2.4770 |
| 2025-04-01 | 1.6250 | 2.4750 |
| 2025-03-31 | 1.6160 | 2.4660 |
| 2025-03-28 | 1.6290 | 2.4790 |
| 2025-03-27 | 1.6380 | 2.4880 |
| 2025-03-26 | 1.6350 | 2.4850 |
| 2025-03-25 | 1.6330 | 2.4830 |
| 2025-03-24 | 1.6370 | 2.4870 |
| 2025-03-21 | 1.6260 | 2.4760 |
| 2025-03-20 | 1.6450 | 2.4950 |
| 2025-03-19 | 1.6520 | 2.5020 |
| 2025-03-18 | 1.6580 | 2.5080 |
| 2025-03-17 | 1.6400 | 2.4900 |
| 2025-03-14 | 1.6380 | 2.4880 |
| 2025-03-13 | 1.6070 | 2.4570 |
| 2025-03-12 | 1.6230 | 2.4730 |
| 2025-03-11 | 1.6250 | 2.4750 |
| 2025-03-10 | 1.6210 | 2.4710 |
| 2025-03-07 | 1.6180 | 2.4680 |
| 2025-03-06 | 1.6240 | 2.4740 |
| 2025-03-05 | 1.6040 | 2.4540 |
| 2025-03-04 | 1.5960 | 2.4460 |
| 2025-03-03 | 1.5910 | 2.4410 |
| 2025-02-28 | 1.5810 | 2.4310 |
| 2025-02-27 | 1.6180 | 2.4680 |
| 2025-02-26 | 1.6220 | 2.4720 |
| 2025-02-25 | 1.6060 | 2.4560 |
| 2025-02-24 | 1.6170 | 2.4670 |
| 2025-02-21 | 1.6190 | 2.4690 |
| 2025-02-20 | 1.5900 | 2.4400 |
| 2025-02-19 | 1.5810 | 2.4310 |
| 2025-02-18 | 1.5600 | 2.4100 |
| 2025-02-17 | 1.5820 | 2.4320 |
| 2025-02-14 | 1.5750 | 2.4250 |
| 2025-02-13 | 1.5670 | 2.4170 |
| 2025-02-12 | 1.5820 | 2.4320 |
| 2025-02-11 | 1.5690 | 2.4190 |
| 2025-02-10 | 1.5730 | 2.4230 |
| 2025-02-07 | 1.5660 | 2.4160 |
| 2025-02-06 | 1.5460 | 2.3960 |
| 2025-02-05 | 1.5170 | 2.3670 |
| 2025-01-27 | 1.5250 | 2.3750 |
| 2025-01-24 | 1.5380 | 2.3880 |
| 2025-01-23 | 1.5150 | 2.3650 |
| 2025-01-22 | 1.5210 | 2.3710 |
| 2025-01-21 | 1.5290 | 2.3790 |
| 2025-01-20 | 1.5200 | 2.3700 |
| 2025-01-17 | 1.5050 | 2.3550 |
| 2025-01-16 | 1.4920 | 2.3420 |
| 2025-01-15 | 1.4850 | 2.3350 |
| 2025-01-14 | 1.4970 | 2.3470 |
| 2025-01-13 | 1.4430 | 2.2930 |
| 2025-01-10 | 1.4470 | 2.2970 |
| 2025-01-09 | 1.4640 | 2.3140 |
| 2025-01-08 | 1.4660 | 2.3160 |
| 2025-01-07 | 1.4690 | 2.3190 |
| 2025-01-06 | 1.4500 | 2.3000 |
| 2025-01-03 | 1.4450 | 2.2950 |
| 2025-01-02 | 1.4690 | 2.3190 |
| 2024-12-31 | 1.5070 | 2.3570 |
| 2024-12-30 | 1.5390 | 2.3890 |
| 2024-12-27 | 1.5350 | 2.3850 |
| 2024-12-26 | 1.5320 | 2.3820 |
| 2024-12-25 | 1.5200 | 2.3700 |
| 2024-12-24 | 1.5320 | 2.3820 |
| 2024-12-23 | 1.5080 | 2.3580 |
| 2024-12-20 | 1.5310 | 2.3810 |
| 2024-12-19 | 1.5200 | 2.3700 |
| 2024-12-18 | 1.5080 | 2.3580 |
| 2024-12-17 | 1.4990 | 2.3490 |
| 2024-12-16 | 1.5110 | 2.3610 |
| 2024-12-13 | 1.5270 | 2.3770 |
| 2024-12-12 | 1.5500 | 2.4000 |
| 2024-12-11 | 1.5400 | 2.3900 |
| 2024-12-10 | 1.5170 | 2.3670 |
| 2024-12-09 | 1.5030 | 2.3530 |
| 2024-12-06 | 1.5040 | 2.3540 |
| 2024-12-05 | 1.4870 | 2.3370 |
| 2024-12-04 | 1.4880 | 2.3380 |
| 2024-12-03 | 1.5060 | 2.3560 |
| 2024-12-02 | 1.5060 | 2.3560 |
| 2024-11-29 | 1.4870 | 2.3370 |
| 2024-11-28 | 1.4690 | 2.3190 |
| 2024-11-27 | 1.4850 | 2.3350 |
| 2024-11-26 | 1.4560 | 2.3060 |
| 2024-11-25 | 1.4670 | 2.3170 |
| 2024-11-22 | 1.4670 | 2.3170 |
| 2024-11-21 | 1.5180 | 2.3680 |
