长信量化先锋混合A(519983)
2025-11-24
1.8280
1.1062%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-21 | 1.7220 | 2.5720 |
| 2025-07-18 | 1.7030 | 2.5530 |
| 2025-07-17 | 1.6960 | 2.5460 |
| 2025-07-16 | 1.6850 | 2.5350 |
| 2025-07-15 | 1.6790 | 2.5290 |
| 2025-07-14 | 1.6780 | 2.5280 |
| 2025-07-11 | 1.6690 | 2.5190 |
| 2025-07-10 | 1.6550 | 2.5050 |
| 2025-07-09 | 1.6540 | 2.5040 |
| 2025-07-08 | 1.6580 | 2.5080 |
| 2025-07-07 | 1.6380 | 2.4880 |
| 2025-07-04 | 1.6370 | 2.4870 |
| 2025-07-03 | 1.6440 | 2.4940 |
| 2025-07-02 | 1.6320 | 2.4820 |
| 2025-07-01 | 1.6340 | 2.4840 |
| 2025-06-30 | 1.6290 | 2.4790 |
| 2025-06-27 | 1.6130 | 2.4630 |
| 2025-06-26 | 1.6030 | 2.4530 |
| 2025-06-25 | 1.6150 | 2.4650 |
| 2025-06-24 | 1.5850 | 2.4350 |
| 2025-06-23 | 1.5580 | 2.4080 |
| 2025-06-20 | 1.5470 | 2.3970 |
| 2025-06-19 | 1.5560 | 2.4060 |
| 2025-06-18 | 1.5750 | 2.4250 |
| 2025-06-17 | 1.5790 | 2.4290 |
| 2025-06-16 | 1.5820 | 2.4320 |
| 2025-06-13 | 1.5730 | 2.4230 |
| 2025-06-12 | 1.5880 | 2.4380 |
| 2025-06-11 | 1.5840 | 2.4340 |
| 2025-06-10 | 1.5690 | 2.4190 |
| 2025-06-09 | 1.5830 | 2.4330 |
| 2025-06-06 | 1.5740 | 2.4240 |
| 2025-06-05 | 1.5760 | 2.4260 |
| 2025-06-04 | 1.5700 | 2.4200 |
| 2025-06-03 | 1.5560 | 2.4060 |
| 2025-05-30 | 1.5520 | 2.4020 |
