| 长信量化价值驱动A(005399)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 | 1.7978 | 1.9228 | 0.29% | | 2025-08-20 | 1.7926 | 1.9176 | 1.28% | | 2025-08-19 | 1.7700 | 1.8950 | -0.69% | | 2025-08-18 | 1.7823 | 1.9073 | 0.67% | | 2025-08-15 | 1.7704 | 1.8954 | 0.97% | | 2025-08-14 | 1.7534 | 1.8784 | -0.17% | | 2025-08-13 | 1.7564 | 1.8814 | 0.71% | | 2025-08-12 | 1.7440 | 1.8690 | 0.32% | | 2025-08-11 | 1.7384 | 1.8634 | -- | | 2025-08-07 | 1.7389 | 1.8639 | -- | | 2025-08-05 | 1.7409 | 1.8659 | -- | | 2025-07-31 | 1.7235 | 1.8485 | -1.69% | | 2025-07-30 | 1.7531 | 1.8781 | -- | | 2025-07-22 | 1.7268 | 1.8518 | 0.73% | | 2025-07-21 | 1.7143 | 1.8393 | -- | | 2025-07-17 | 1.6956 | 1.8206 | 0.36% | | 2025-07-16 | 1.6896 | 1.8146 | -0.27% | | 2025-07-15 | 1.6942 | 1.8192 | -- | | 2025-07-11 | 1.6913 | 1.8163 | 0.31% | | 2025-07-10 | 1.6860 | 1.8110 | 0.57% | | 2025-07-09 | 1.6765 | 1.8015 | -- | | 2025-07-07 | 1.6620 | 1.7870 | -- | | 2025-07-02 | 1.6558 | 1.7808 | -- | | 2025-06-27 | 1.6395 | 1.7645 | -- | | 2025-06-23 | 1.6148 | 1.7398 | 0.25% | | 2025-06-20 | 1.6108 | 1.7358 | 0.28% | | 2025-06-19 | 1.6063 | 1.7313 | -0.86% | | 2025-06-18 | 1.6203 | 1.7453 | -- | | 2025-06-16 | 1.6200 | 1.7450 | 0.20% | | 2025-06-13 | 1.6168 | 1.7418 | -0.49% | | 2025-06-12 | 1.6247 | 1.7497 | -- | | 2025-06-10 | 1.6070 | 1.7320 | -0.63% | | 2025-06-09 | 1.6172 | 1.7422 | 0.16% | | 2025-06-06 | 1.6146 | 1.7396 | -0.14% | | 2025-06-05 | 1.6169 | 1.7419 | 0.24% | | 2025-06-04 | 1.6130 | 1.7380 | -- | | 2025-05-30 | 1.6011 | 1.7261 | -- | | 2025-05-26 | 1.6030 | 1.7280 | -0.51% | | 2025-05-23 | 1.6112 | 1.7362 | -- | | 2025-05-16 | 1.6138 | 1.7388 | -- | | 2025-05-13 | 1.6159 | 1.7409 | -- | | 2025-05-09 | 1.5978 | 1.7228 | -- | | 2025-05-07 | 1.5935 | 1.7185 | 0.52% | | 2025-05-06 | 1.5852 | 1.7102 | -- | | 2025-04-28 | 1.5781 | 1.7031 | -- | | 2025-04-23 | 1.5762 | 1.7012 | 0.25% | | 2025-04-22 | 1.5723 | 1.6973 | -- | | 2025-04-18 | 1.5568 | 1.6818 | 0.08% | | 2025-04-17 | 1.5555 | 1.6805 | 0.04% | | 2025-04-16 | 1.5549 | 1.6799 | -- | | 2025-04-08 | 1.5130 | 1.6380 | -- | | 2025-04-01 | 1.6199 | 1.7449 | -- | | 2025-03-28 | 1.6286 | 1.7536 | -- | | 2025-03-26 | 1.6256 | 1.7506 | -- | | 2025-03-24 | 1.6320 | 1.7570 | 0.62% | | 2025-03-21 | 1.6220 | 1.7470 | -- | | 2025-03-17 | 1.6474 | 1.7724 | -0.21% | | 2025-03-14 | 1.6508 | 1.7758 | -- | | 2025-03-12 | 1.6244 | 1.7494 | -- | | 2025-03-07 | 1.6353 | 1.7603 | -0.26% | | 2025-03-06 | 1.6396 | 1.7646 | -- | | 2025-03-04 | 1.6069 | 1.7319 | -0.41% | | 2025-03-03 | 1.6135 | 1.7385 | 0.24% | | 2025-02-28 | 1.6097 | 1.7347 | -1.75% | | 2025-02-27 | 1.6383 | 1.7633 | -- | | 2025-02-25 | 1.6185 | 1.7435 | -- | | 2025-02-19 | 1.6139 | 1.7389 | 0.30% | | 2025-02-18 | 1.6090 | 1.7340 | -- | | 2025-02-12 | 1.6038 | 1.7288 | 1.01% | | 2025-02-11 | 1.5877 | 1.7127 | -- | | 2025-02-07 | 1.5846 | 1.7096 | -- | | 2025-01-27 | 1.5551 | 1.6801 | -- | | 2025-01-23 | 1.5396 | 1.6646 | 0.18% | | 2025-01-22 | 1.5368 | 1.6618 | -0.89% | | 2025-01-21 | 1.5506 | 1.6756 | 0.10% | | 2025-01-20 | 1.5491 | 1.6741 | -- | | 2025-01-14 | 1.5401 | 1.6651 | 2.73% | | 2025-01-13 | 1.4991 | 1.6241 | -0.40% | | 2025-01-10 | 1.5051 | 1.6301 | -- | | 2025-01-06 | 1.5169 | 1.6419 | -0.13% | | 2025-01-03 | 1.5188 | 1.6438 | -1.04% | | 2025-01-02 | 1.5347 | 1.6597 | -2.66% | | 2024-12-31 | 1.5766 | 1.7016 | -- | | 2024-12-24 | 1.5892 | 1.7142 | 1.25% | | 2024-12-23 | 1.5696 | 1.6946 | -- | | 2024-12-19 | 1.5718 | 1.6968 | 0.01% | | 2024-12-18 | 1.5717 | 1.6967 | 0.37% | | 2024-12-17 | 1.5659 | 1.6909 | 0.13% | | 2024-12-16 | 1.5639 | 1.6889 | -- | | 2024-12-12 | 1.5985 | 1.7235 | -- | | 2024-12-09 | 1.5779 | 1.7029 | -0.27% | | 2024-12-06 | 1.5821 | 1.7071 | 1.36% | | 2024-12-05 | 1.5609 | 1.6859 | -0.34% | | 2024-12-04 | 1.5662 | 1.6912 | -0.34% | | 2024-12-03 | 1.5716 | 1.6966 | 0.27% | | 2024-12-02 | 1.5674 | 1.6924 | 0.79% | | 2024-11-29 | 1.5551 | 1.6801 | 0.82% | | 2024-11-28 | 1.5425 | 1.6675 | -0.92% | | 2024-11-27 | 1.5569 | 1.6819 | 1.51% | | 2024-11-26 | 1.5338 | 1.6588 | -0.13% | | 2024-11-25 | 1.5358 | 1.6608 | -0.28% | | 2024-11-22 | 1.5401 | 1.6651 | -3.08% | | 2024-11-21 | 1.5890 | 1.7140 | -0.06% | | 2024-11-20 | 1.5900 | 1.7150 | 0.42% | | 2024-11-19 | 1.5834 | 1.7084 | 0.46% | | 2024-11-18 | 1.5762 | 1.7012 | -0.49% | | 2024-11-15 | 1.5839 | 1.7089 | -1.20% | | 2024-11-14 | 1.6031 | 1.7281 | -1.42% | | 2024-11-13 | 1.6262 | 1.7512 | 0.63% | | 2024-11-12 | 1.6160 | 1.7410 | -0.82% | | 2024-11-11 | 1.6294 | 1.7544 | 0.41% | | 2024-11-08 | 1.6228 | 1.7478 | -0.87% | | 2024-11-07 | 1.6370 | 1.7620 | 2.11% | | 2024-11-06 | 1.6031 | 1.7281 | -0.85% | | 2024-11-05 | 1.6168 | 1.7418 | 1.97% | | 2024-11-04 | 1.5856 | 1.7106 | 1.08% | | 2024-11-01 | 1.5687 | 1.6937 | 0.11% | | 2024-10-31 | 1.5670 | 1.6920 | -0.24% | | 2024-10-30 | 1.5708 | 1.6958 | -0.63% | | 2024-10-29 | 1.5808 | 1.7058 | -0.90% | | 2024-10-28 | 1.5951 | 1.7201 | 0.11% | | 2024-10-25 | 1.5933 | 1.7183 | 0.57% | | 2024-10-24 | 1.5842 | 1.7092 | -1.08% | | 2024-10-23 | 1.6015 | 1.7265 | 0.46% | | 2024-10-22 | 1.5942 | 1.7192 | 0.69% | | 2024-10-21 | 1.5833 | 1.7083 | 0.25% | | 2024-10-18 | 1.5794 | 1.7044 | 2.61% | | 2024-10-17 | 1.5393 | 1.6643 | -1.28% | | 2024-10-16 | 1.5593 | 1.6843 | -0.43% | | 2024-10-15 | 1.5660 | 1.6910 | -2.66% | | 2024-10-14 | 1.6088 | 1.7338 | 1.96% | | 2024-10-11 | 1.5779 | 1.7029 | -2.64% | | 2024-10-10 | 1.6207 | 1.7457 | 1.71% | | 2024-10-09 | 1.5935 | 1.7185 | -7.44% | | 2024-10-08 | 1.7215 | 1.8465 | 5.52% | | 2024-09-30 | 1.6314 | 1.7564 | 7.76% | | 2024-09-27 | 1.5139 | 1.6389 | -- | | 2024-09-24 | 1.3873 | 1.5123 | 3.68% | | 2024-09-23 | 1.3380 | 1.4630 | -- | | 2024-09-18 | 1.3200 | 1.4450 | -- | | 2024-09-12 | 1.3207 | 1.4457 | -0.60% | | 2024-09-11 | 1.3287 | 1.4537 | -- | | 2024-09-09 | 1.3310 | 1.4560 | -0.92% | | 2024-09-06 | 1.3434 | 1.4684 | -0.59% | | 2024-09-05 | 1.3514 | 1.4764 | 0.20% | | 2024-09-04 | 1.3487 | 1.4737 | -0.61% | | 2024-09-03 | 1.3570 | 1.4820 | 0.43% | | 2024-09-02 | 1.3512 | 1.4762 | -1.39% |
|