| 长信量化先锋A(519983)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.8720 | 2.7220 | -- | | 2025-08-14 | 1.7950 | 2.6450 | -- | | 2025-08-11 | 1.7930 | 2.6430 | -- | | 2025-08-07 | 1.7750 | 2.6250 | -- | | 2025-07-31 | 1.7340 | 2.5840 | -1.03% | | 2025-07-30 | 1.7520 | 2.6020 | -- | | 2025-07-22 | 1.7380 | 2.5880 | 0.93% | | 2025-07-21 | 1.7220 | 2.5720 | -- | | 2025-07-17 | 1.6960 | 2.5460 | 0.65% | | 2025-07-16 | 1.6850 | 2.5350 | 0.36% | | 2025-07-15 | 1.6790 | 2.5290 | -- | | 2025-07-11 | 1.6690 | 2.5190 | 0.85% | | 2025-07-10 | 1.6550 | 2.5050 | 0.06% | | 2025-07-09 | 1.6540 | 2.5040 | -- | | 2025-07-02 | 1.6320 | 2.4820 | -- | | 2025-06-30 | 1.6290 | 2.4790 | -- | | 2025-06-24 | 1.5850 | 2.4350 | 1.73% | | 2025-06-23 | 1.5580 | 2.4080 | -- | | 2025-06-19 | 1.5560 | 2.4060 | -- | | 2025-06-16 | 1.5820 | 2.4320 | 0.57% | | 2025-06-13 | 1.5730 | 2.4230 | -0.94% | | 2025-06-12 | 1.5880 | 2.4380 | -- | | 2025-06-09 | 1.5830 | 2.4330 | 0.57% | | 2025-06-06 | 1.5740 | 2.4240 | -0.13% | | 2025-06-05 | 1.5760 | 2.4260 | -- | | 2025-06-03 | 1.5560 | 2.4060 | 0.26% | | 2025-05-30 | 1.5520 | 2.4020 | -- | | 2025-05-26 | 1.5510 | 2.4010 | 0.13% | | 2025-05-23 | 1.5490 | 2.3990 | -- | | 2025-05-19 | 1.5630 | 2.4130 | -- | | 2025-05-13 | 1.5670 | 2.4170 | -- | | 2025-05-09 | 1.5510 | 2.4010 | -- | | 2025-05-07 | 1.5570 | 2.4070 | -0.06% | | 2025-05-06 | 1.5580 | 2.4080 | -- | | 2025-04-28 | 1.5290 | 2.3790 | -- | | 2025-04-23 | 1.5400 | 2.3900 | 0.85% | | 2025-04-22 | 1.5270 | 2.3770 | -- | | 2025-04-17 | 1.4870 | 2.3370 | -- | | 2025-04-08 | 1.4460 | 2.2960 | -- | | 2025-04-03 | 1.6000 | 2.4500 | -- | | 2025-03-28 | 1.6290 | 2.4790 | -- | | 2025-03-26 | 1.6350 | 2.4850 | -- | | 2025-03-24 | 1.6370 | 2.4870 | -- | | 2025-03-20 | 1.6450 | 2.4950 | -- | | 2025-03-17 | 1.6400 | 2.4900 | 0.12% | | 2025-03-14 | 1.6380 | 2.4880 | -- | | 2025-03-07 | 1.6180 | 2.4680 | -0.37% | | 2025-03-06 | 1.6240 | 2.4740 | -- | | 2025-03-04 | 1.5960 | 2.4460 | 0.31% | | 2025-03-03 | 1.5910 | 2.4410 | -- | | 2025-02-27 | 1.6180 | 2.4680 | -- | | 2025-02-25 | 1.6060 | 2.4560 | -0.68% | | 2025-02-24 | 1.6170 | 2.4670 | -- | | 2025-02-19 | 1.5810 | 2.4310 | 1.35% | | 2025-02-18 | 1.5600 | 2.4100 | -- | | 2025-02-12 | 1.5820 | 2.4320 | 0.83% | | 2025-02-11 | 1.5690 | 2.4190 | -- | | 2025-02-07 | 1.5660 | 2.4160 | -- | | 2025-01-27 | 1.5250 | 2.3750 | -- | | 2025-01-23 | 1.5150 | 2.3650 | -0.39% | | 2025-01-22 | 1.5210 | 2.3710 | -0.52% | | 2025-01-21 | 1.5290 | 2.3790 | 0.59% | | 2025-01-20 | 1.5200 | 2.3700 | 1.00% | | 2025-01-17 | 1.5050 | 2.3550 | -- | | 2025-01-14 | 1.4970 | 2.3470 | 3.74% | | 2025-01-13 | 1.4430 | 2.2930 | -0.28% | | 2025-01-10 | 1.4470 | 2.2970 | -- | | 2025-01-06 | 1.4500 | 2.3000 | 0.35% | | 2025-01-03 | 1.4450 | 2.2950 | -1.63% | | 2025-01-02 | 1.4690 | 2.3190 | -2.52% | | 2024-12-31 | 1.5070 | 2.3570 | -- | | 2024-12-27 | 1.5350 | 2.3850 | -- | | 2024-12-24 | 1.5320 | 2.3820 | 1.59% | | 2024-12-23 | 1.5080 | 2.3580 | -- | | 2024-12-19 | 1.5200 | 2.3700 | 0.80% | | 2024-12-18 | 1.5080 | 2.3580 | 0.60% | | 2024-12-17 | 1.4990 | 2.3490 | -0.79% | | 2024-12-16 | 1.5110 | 2.3610 | -- | | 2024-12-11 | 1.5400 | 2.3900 | -- | | 2024-12-09 | 1.5030 | 2.3530 | -0.07% | | 2024-12-06 | 1.5040 | 2.3540 | 1.14% | | 2024-12-05 | 1.4870 | 2.3370 | -0.07% | | 2024-12-04 | 1.4880 | 2.3380 | -1.20% | | 2024-12-03 | 1.5060 | 2.3560 | 0.00% | | 2024-12-02 | 1.5060 | 2.3560 | 1.28% | | 2024-11-29 | 1.4870 | 2.3370 | 1.23% | | 2024-11-28 | 1.4690 | 2.3190 | -1.08% | | 2024-11-27 | 1.4850 | 2.3350 | 1.99% | | 2024-11-26 | 1.4560 | 2.3060 | -0.75% | | 2024-11-25 | 1.4670 | 2.3170 | 0.00% | | 2024-11-22 | 1.4670 | 2.3170 | -3.36% | | 2024-11-21 | 1.5180 | 2.3680 | 0.00% | | 2024-11-20 | 1.5180 | 2.3680 | 0.66% | | 2024-11-19 | 1.5080 | 2.3580 | 1.75% | | 2024-11-18 | 1.4820 | 2.3320 | -1.72% | | 2024-11-15 | 1.5080 | 2.3580 | -1.37% | | 2024-11-14 | 1.5290 | 2.3790 | -2.43% | | 2024-11-13 | 1.5670 | 2.4170 | 0.38% | | 2024-11-12 | 1.5610 | 2.4110 | -0.70% | | 2024-11-11 | 1.5720 | 2.4220 | 1.22% | | 2024-11-08 | 1.5530 | 2.4030 | -0.32% | | 2024-11-07 | 1.5580 | 2.4080 | 1.50% | | 2024-11-06 | 1.5350 | 2.3850 | -0.07% | | 2024-11-05 | 1.5360 | 2.3860 | 2.40% | | 2024-11-04 | 1.5000 | 2.3500 | 1.56% | | 2024-11-01 | 1.4770 | 2.3270 | -0.87% | | 2024-10-31 | 1.4900 | 2.3400 | 0.20% | | 2024-10-30 | 1.4870 | 2.3370 | -0.07% | | 2024-10-29 | 1.4880 | 2.3380 | -1.52% | | 2024-10-28 | 1.5110 | 2.3610 | 0.94% | | 2024-10-25 | 1.4970 | 2.3470 | 0.74% | | 2024-10-24 | 1.4860 | 2.3360 | -0.87% | | 2024-10-23 | 1.4990 | 2.3490 | 0.33% | | 2024-10-22 | 1.4940 | 2.3440 | 0.81% | | 2024-10-21 | 1.4820 | 2.3320 | 0.88% | | 2024-10-18 | 1.4690 | 2.3190 | 2.94% | | 2024-10-17 | 1.4270 | 2.2770 | -0.63% | | 2024-10-16 | 1.4360 | 2.2860 | -0.35% | | 2024-10-15 | 1.4410 | 2.2910 | -2.17% | | 2024-10-14 | 1.4730 | 2.3230 | 2.08% | | 2024-10-11 | 1.4430 | 2.2930 | -3.22% | | 2024-10-10 | 1.4910 | 2.3410 | 0.68% | | 2024-10-09 | 1.4810 | 2.3310 | -7.44% | | 2024-10-08 | 1.6000 | 2.4500 | 7.10% | | 2024-09-30 | 1.4940 | 2.3440 | 9.29% | | 2024-09-27 | 1.3670 | 2.2170 | -- | | 2024-09-24 | 1.2680 | 2.1180 | 3.09% | | 2024-09-23 | 1.2300 | 2.0800 | -- | | 2024-09-18 | 1.2250 | 2.0750 | 0.25% | | 2024-09-13 | 1.2220 | 2.0720 | -0.81% | | 2024-09-12 | 1.2320 | 2.0820 | -0.65% | | 2024-09-11 | 1.2400 | 2.0900 | -- | | 2024-09-09 | 1.2440 | 2.0940 | -0.64% | | 2024-09-06 | 1.2520 | 2.1020 | -1.34% | | 2024-09-05 | 1.2690 | 2.1190 | 0.32% | | 2024-09-04 | 1.2650 | 2.1150 | -0.63% |
|