近一年长信量化价值驱动混合基金净值查询
查询指定日期范围长信量化价值驱动005399净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
长信量化价值驱动 |
1.4371 |
1.07% |
| 2024-04-25 |
长信量化价值驱动 |
1.4219 |
0.20% |
| 2024-04-24 |
长信量化价值驱动 |
1.4190 |
0.60% |
| 2024-04-23 |
长信量化价值驱动 |
1.4105 |
-0.25% |
| 2024-04-22 |
长信量化价值驱动 |
1.4141 |
-0.02% |
| 2024-04-19 |
长信量化价值驱动 |
1.4144 |
-0.27% |
| 2024-04-18 |
长信量化价值驱动 |
1.4182 |
0.35% |
| 2024-04-17 |
长信量化价值驱动 |
1.4133 |
1.41% |
| 2024-04-16 |
长信量化价值驱动 |
1.3936 |
-0.97% |
| 2024-04-15 |
长信量化价值驱动 |
1.4073 |
2.29% |
| 2024-04-12 |
长信量化价值驱动 |
1.3758 |
-0.62% |
| 2024-04-11 |
长信量化价值驱动 |
1.3844 |
0.09% |
| 2024-04-10 |
长信量化价值驱动 |
1.3832 |
-0.96% |
| 2024-04-09 |
长信量化价值驱动 |
1.3966 |
-0.10% |
| 2024-04-08 |
长信量化价值驱动 |
1.3980 |
-0.84% |
| 2024-04-03 |
长信量化价值驱动 |
1.4098 |
-0.18% |
| 2024-04-02 |
长信量化价值驱动 |
1.4123 |
-0.13% |
| 2024-04-01 |
长信量化价值驱动 |
1.4142 |
1.49% |
| 2024-03-29 |
长信量化价值驱动 |
1.3934 |
0.74% |
| 2024-03-28 |
长信量化价值驱动 |
1.3832 |
0.38% |
| 2024-03-27 |
长信量化价值驱动 |
1.3780 |
-0.79% |
| 2024-03-26 |
长信量化价值驱动 |
1.3890 |
0.40% |
| 2024-03-25 |
长信量化价值驱动 |
1.3834 |
-0.48% |
| 2024-03-22 |
长信量化价值驱动 |
1.3901 |
-0.80% |
| 2024-03-21 |
长信量化价值驱动 |
1.4013 |
-0.02% |
| 2024-03-20 |
长信量化价值驱动 |
1.4016 |
0.33% |
| 2024-03-19 |
长信量化价值驱动 |
1.3970 |
-0.46% |
| 2024-03-18 |
长信量化价值驱动 |
1.4034 |
0.44% |
| 2024-03-15 |
长信量化价值驱动 |
1.3972 |
0.09% |
| 2024-03-14 |
长信量化价值驱动 |
1.3960 |
-0.30% |
| 2024-03-13 |
长信量化价值驱动 |
1.4002 |
-0.40% |
| 2024-03-12 |
长信量化价值驱动 |
1.4058 |
0.12% |
| 2024-03-11 |
长信量化价值驱动 |
1.4041 |
0.48% |
| 2024-03-08 |
长信量化价值驱动 |
1.3974 |
0.46% |
| 2024-03-07 |
长信量化价值驱动 |
1.3910 |
-0.29% |
| 2024-03-06 |
长信量化价值驱动 |
1.3950 |
-0.38% |
| 2024-03-05 |
长信量化价值驱动 |
1.4003 |
0.60% |
| 2024-03-04 |
长信量化价值驱动 |
1.3920 |
-0.08% |
| 2024-03-01 |
长信量化价值驱动 |
1.3931 |
0.36% |
| 2024-02-29 |
长信量化价值驱动 |
1.3881 |
1.62% |
| 2024-02-28 |
长信量化价值驱动 |
1.3660 |
-1.62% |
| 2024-02-27 |
长信量化价值驱动 |
1.3885 |
1.00% |
| 2024-02-26 |
长信量化价值驱动 |
1.3748 |
-0.82% |
| 2024-02-23 |
长信量化价值驱动 |
1.3862 |
0.21% |
| 2024-02-22 |
长信量化价值驱动 |
1.3833 |
0.60% |
| 2024-02-21 |
长信量化价值驱动 |
1.3750 |
1.18% |
| 2024-02-20 |
长信量化价值驱动 |
1.3589 |
0.24% |
| 2024-02-19 |
长信量化价值驱动 |
1.3557 |
1.02% |
| 2024-02-08 |
长信量化价值驱动 |
1.3420 |
0.86% |
| 2024-02-07 |
长信量化价值驱动 |
1.3306 |
1.67% |
| 2024-02-06 |
长信量化价值驱动 |
1.3088 |
3.24% |
| 2024-02-05 |
长信量化价值驱动 |
1.2677 |
-0.24% |
| 2024-02-02 |
长信量化价值驱动 |
1.2707 |
-1.05% |
| 2024-02-01 |
长信量化价值驱动 |
1.2842 |
-0.14% |
| 2024-01-31 |
长信量化价值驱动 |
1.2860 |
-1.18% |
| 2024-01-30 |
长信量化价值驱动 |
1.3014 |
-1.52% |
| 2024-01-29 |
长信量化价值驱动 |
1.3215 |
-0.45% |
| 2024-01-26 |
长信量化价值驱动 |
1.3275 |
-0.17% |
| 2024-01-25 |
长信量化价值驱动 |
1.3298 |
2.49% |
| 2024-01-24 |
长信量化价值驱动 |
1.2975 |
1.30% |
| 2024-01-23 |
长信量化价值驱动 |
1.2809 |
0.44% |
| 2024-01-22 |
长信量化价值驱动 |
1.2753 |
-2.23% |
| 2024-01-19 |
长信量化价值驱动 |
1.3044 |
-0.18% |
| 2024-01-18 |
长信量化价值驱动 |
1.3067 |
0.72% |
| 2024-01-17 |
长信量化价值驱动 |
1.2973 |
-1.94% |
| 2024-01-16 |
长信量化价值驱动 |
1.3229 |
0.36% |
| 2024-01-15 |
长信量化价值驱动 |
1.3181 |
0.24% |
| 2024-01-12 |
长信量化价值驱动 |
1.3149 |
-0.12% |
| 2024-01-11 |
长信量化价值驱动 |
1.3165 |
0.45% |
| 2024-01-10 |
长信量化价值驱动 |
1.3106 |
-0.54% |
| 2024-01-09 |
长信量化价值驱动 |
1.3177 |
0.03% |
| 2024-01-08 |
长信量化价值驱动 |
1.3173 |
-1.13% |
| 2024-01-05 |
长信量化价值驱动 |
1.3323 |
-0.48% |
| 2024-01-04 |
长信量化价值驱动 |
1.3387 |
-0.55% |
| 2024-01-03 |
长信量化价值驱动 |
1.3461 |
0.13% |
| 2024-01-02 |
长信量化价值驱动 |
1.3443 |
-0.89% |
| 2023-12-29 |
长信量化价值驱动 |
1.3564 |
0.58% |
| 2023-12-28 |
长信量化价值驱动 |
1.3486 |
1.78% |
| 2023-12-27 |
长信量化价值驱动 |
1.3250 |
0.49% |
| 2023-12-26 |
长信量化价值驱动 |
1.3186 |
-0.31% |
| 2023-12-25 |
长信量化价值驱动 |
1.3227 |
0.11% |
| 2023-12-22 |
长信量化价值驱动 |
1.3213 |
0.03% |
| 2023-12-21 |
长信量化价值驱动 |
1.3209 |
0.66% |
| 2023-12-20 |
长信量化价值驱动 |
1.3122 |
-0.82% |
| 2023-12-19 |
长信量化价值驱动 |
1.3230 |
0.17% |
| 2023-12-18 |
长信量化价值驱动 |
1.3208 |
-0.34% |
| 2023-12-15 |
长信量化价值驱动 |
1.3253 |
-0.16% |
| 2023-12-14 |
长信量化价值驱动 |
1.3274 |
-0.46% |
| 2023-12-13 |
长信量化价值驱动 |
1.3336 |
-1.50% |
| 2023-12-12 |
长信量化价值驱动 |
1.3539 |
0.56% |
| 2023-12-11 |
长信量化价值驱动 |
1.3463 |
0.31% |
| 2023-12-08 |
长信量化价值驱动 |
1.3421 |
0.36% |
| 2023-12-07 |
长信量化价值驱动 |
1.3373 |
0.01% |
| 2023-12-06 |
长信量化价值驱动 |
1.3371 |
0.29% |
| 2023-12-05 |
长信量化价值驱动 |
1.3332 |
-1.65% |
| 2023-12-04 |
长信量化价值驱动 |
1.3555 |
-0.54% |
| 2023-12-01 |
长信量化价值驱动 |
1.3628 |
-0.34% |
| 2023-11-30 |
长信量化价值驱动 |
1.3675 |
0.04% |
| 2023-11-29 |
长信量化价值驱动 |
1.3669 |
-0.75% |
| 2023-11-28 |
长信量化价值驱动 |
1.3772 |
0.15% |
| 2023-11-27 |
长信量化价值驱动 |
1.3752 |
-0.64% |
| 2023-11-24 |
长信量化价值驱动 |
1.3841 |
-0.52% |
| 2023-11-23 |
长信量化价值驱动 |
1.3913 |
0.66% |
| 2023-11-22 |
长信量化价值驱动 |
1.3822 |
-0.86% |
| 2023-11-20 |
长信量化价值驱动 |
1.3924 |
0.19% |
| 2023-11-17 |
长信量化价值驱动 |
1.3897 |
-0.06% |
| 2023-11-16 |
长信量化价值驱动 |
1.3906 |
-0.91% |
| 2023-11-15 |
长信量化价值驱动 |
1.4033 |
0.78% |
| 2023-11-14 |
长信量化价值驱动 |
1.3924 |
0.14% |
| 2023-11-13 |
长信量化价值驱动 |
1.3905 |
-0.26% |
| 2023-11-10 |
长信量化价值驱动 |
1.3941 |
-0.51% |
| 2023-11-09 |
长信量化价值驱动 |
1.4013 |
-0.08% |
| 2023-11-08 |
长信量化价值驱动 |
1.4024 |
-0.31% |
| 2023-11-07 |
长信量化价值驱动 |
1.4067 |
-0.38% |
| 2023-11-06 |
长信量化价值驱动 |
1.4120 |
1.23% |
| 2023-11-03 |
长信量化价值驱动 |
1.3949 |
0.81% |
| 2023-11-02 |
长信量化价值驱动 |
1.3837 |
-0.50% |
| 2023-11-01 |
长信量化价值驱动 |
1.3906 |
-0.29% |
| 2023-10-31 |
长信量化价值驱动 |
1.3947 |
-0.49% |
| 2023-10-30 |
长信量化价值驱动 |
1.4016 |
0.60% |
| 2023-10-27 |
长信量化价值驱动 |
1.3932 |
1.37% |
| 2023-10-26 |
长信量化价值驱动 |
1.3744 |
0.41% |
| 2023-10-25 |
长信量化价值驱动 |
1.3688 |
0.53% |
| 2023-10-24 |
长信量化价值驱动 |
1.3616 |
0.35% |
| 2023-10-23 |
长信量化价值驱动 |
1.3569 |
-1.20% |
| 2023-10-20 |
长信量化价值驱动 |
1.3734 |
-0.65% |
| 2023-10-19 |
长信量化价值驱动 |
1.3824 |
-1.80% |
| 2023-10-18 |
长信量化价值驱动 |
1.4077 |
-0.56% |
| 2023-10-17 |
长信量化价值驱动 |
1.4156 |
0.34% |
| 2023-10-16 |
长信量化价值驱动 |
1.4108 |
-0.85% |
| 2023-10-13 |
长信量化价值驱动 |
1.4229 |
-0.51% |
| 2023-10-12 |
长信量化价值驱动 |
1.4302 |
1.00% |
| 2023-10-11 |
长信量化价值驱动 |
1.4161 |
0.18% |
| 2023-10-10 |
长信量化价值驱动 |
1.4136 |
-0.87% |
| 2023-10-09 |
长信量化价值驱动 |
1.4260 |
-0.22% |
| 2023-09-28 |
长信量化价值驱动 |
1.4292 |
-0.16% |
| 2023-09-27 |
长信量化价值驱动 |
1.4315 |
0.37% |
| 2023-09-26 |
长信量化价值驱动 |
1.4262 |
-0.60% |
| 2023-09-25 |
长信量化价值驱动 |
1.4348 |
-0.59% |
| 2023-09-22 |
长信量化价值驱动 |
1.4433 |
1.56% |
| 2023-09-21 |
长信量化价值驱动 |
1.4212 |
-0.91% |
| 2023-09-20 |
长信量化价值驱动 |
1.4342 |
-0.46% |
| 2023-09-19 |
长信量化价值驱动 |
1.4408 |
-0.25% |
| 2023-09-18 |
长信量化价值驱动 |
1.4444 |
0.44% |
| 2023-09-15 |
长信量化价值驱动 |
1.4381 |
-0.46% |
| 2023-09-14 |
长信量化价值驱动 |
1.4448 |
-0.18% |
| 2023-09-13 |
长信量化价值驱动 |
1.4474 |
-0.47% |
| 2023-09-12 |
长信量化价值驱动 |
1.4543 |
-0.03% |
| 2023-09-11 |
长信量化价值驱动 |
1.4548 |
0.75% |
| 2023-09-08 |
长信量化价值驱动 |
1.4440 |
-0.52% |
| 2023-09-07 |
长信量化价值驱动 |
1.4515 |
-1.31% |
| 2023-09-06 |
长信量化价值驱动 |
1.4707 |
-0.35% |
| 2023-09-05 |
长信量化价值驱动 |
1.4758 |
-0.59% |
| 2023-09-04 |
长信量化价值驱动 |
1.4845 |
1.62% |
| 2023-09-01 |
长信量化价值驱动 |
1.4608 |
0.57% |
| 2023-08-31 |
长信量化价值驱动 |
1.4525 |
-0.55% |
| 2023-08-30 |
长信量化价值驱动 |
1.4606 |
-0.06% |
| 2023-08-29 |
长信量化价值驱动 |
1.4615 |
1.12% |
| 2023-08-28 |
长信量化价值驱动 |
1.4453 |
1.37% |
| 2023-08-25 |
长信量化价值驱动 |
1.4257 |
-0.29% |
| 2023-08-24 |
长信量化价值驱动 |
1.4299 |
0.40% |
| 2023-08-23 |
长信量化价值驱动 |
1.4242 |
-1.48% |
| 2023-08-22 |
长信量化价值驱动 |
1.4456 |
0.69% |
| 2023-08-21 |
长信量化价值驱动 |
1.4357 |
-1.34% |
| 2023-08-18 |
长信量化价值驱动 |
1.4552 |
-1.11% |
| 2023-08-17 |
长信量化价值驱动 |
1.4715 |
0.35% |
| 2023-08-16 |
长信量化价值驱动 |
1.4663 |
-0.64% |
| 2023-08-15 |
长信量化价值驱动 |
1.4758 |
-0.09% |
| 2023-08-14 |
长信量化价值驱动 |
1.4772 |
-0.36% |
| 2023-08-11 |
长信量化价值驱动 |
1.4825 |
-2.05% |
| 2023-08-10 |
长信量化价值驱动 |
1.5135 |
0.14% |
| 2023-08-09 |
长信量化价值驱动 |
1.5114 |
-0.30% |
| 2023-08-08 |
长信量化价值驱动 |
1.5160 |
-0.30% |
| 2023-08-07 |
长信量化价值驱动 |
1.5205 |
-0.77% |
| 2023-08-04 |
长信量化价值驱动 |
1.5323 |
0.22% |
| 2023-08-03 |
长信量化价值驱动 |
1.5289 |
0.61% |
| 2023-08-02 |
长信量化价值驱动 |
1.5196 |
-0.54% |
| 2023-08-01 |
长信量化价值驱动 |
1.5279 |
-0.60% |
| 2023-07-31 |
长信量化价值驱动 |
1.5372 |
0.25% |
| 2023-07-28 |
长信量化价值驱动 |
1.5334 |
1.91% |
| 2023-07-27 |
长信量化价值驱动 |
1.5046 |
-0.32% |
| 2023-07-26 |
长信量化价值驱动 |
1.5094 |
-0.49% |
| 2023-07-25 |
长信量化价值驱动 |
1.5168 |
1.94% |
| 2023-07-24 |
长信量化价值驱动 |
1.4880 |
-0.15% |
| 2023-07-21 |
长信量化价值驱动 |
1.4903 |
-0.23% |
| 2023-07-20 |
长信量化价值驱动 |
1.4938 |
-0.57% |
| 2023-07-19 |
长信量化价值驱动 |
1.5024 |
-0.10% |
| 2023-07-18 |
长信量化价值驱动 |
1.5039 |
-0.38% |
| 2023-07-17 |
长信量化价值驱动 |
1.5097 |
-0.52% |
| 2023-07-14 |
长信量化价值驱动 |
1.5176 |
0.18% |
| 2023-07-13 |
长信量化价值驱动 |
1.5148 |
1.56% |
| 2023-07-12 |
长信量化价值驱动 |
1.4916 |
-0.47% |
| 2023-07-11 |
长信量化价值驱动 |
1.4986 |
0.41% |
| 2023-07-10 |
长信量化价值驱动 |
1.4925 |
0.36% |
| 2023-07-07 |
长信量化价值驱动 |
1.4871 |
-0.19% |
| 2023-07-06 |
长信量化价值驱动 |
1.4900 |
-0.47% |
| 2023-07-05 |
长信量化价值驱动 |
1.4970 |
-0.62% |
| 2023-07-04 |
长信量化价值驱动 |
1.5063 |
-0.11% |
| 2023-07-03 |
长信量化价值驱动 |
1.5079 |
1.35% |
| 2023-06-30 |
长信量化价值驱动 |
1.4878 |
0.65% |
| 2023-06-29 |
长信量化价值驱动 |
1.4782 |
-0.04% |
| 2023-06-28 |
长信量化价值驱动 |
1.4788 |
0.25% |
| 2023-06-27 |
长信量化价值驱动 |
1.4751 |
1.39% |
| 2023-06-26 |
长信量化价值驱动 |
1.4549 |
-1.13% |
| 2023-06-21 |
长信量化价值驱动 |
1.4716 |
-0.95% |
| 2023-06-20 |
长信量化价值驱动 |
1.4857 |
-0.21% |
| 2023-06-19 |
长信量化价值驱动 |
1.4888 |
-0.49% |
| 2023-06-16 |
长信量化价值驱动 |
1.4962 |
0.87% |
| 2023-06-15 |
长信量化价值驱动 |
1.4833 |
1.64% |
| 2023-06-14 |
长信量化价值驱动 |
1.4594 |
0.07% |
| 2023-06-13 |
长信量化价值驱动 |
1.4584 |
0.19% |
| 2023-06-12 |
长信量化价值驱动 |
1.4557 |
0.10% |
| 2023-06-09 |
长信量化价值驱动 |
1.4543 |
0.71% |
| 2023-06-08 |
长信量化价值驱动 |
1.4440 |
0.75% |
| 2023-06-07 |
长信量化价值驱动 |
1.4332 |
-0.18% |
| 2023-06-06 |
长信量化价值驱动 |
1.4358 |
-0.84% |
| 2023-06-05 |
长信量化价值驱动 |
1.4479 |
-0.32% |
| 2023-06-02 |
长信量化价值驱动 |
1.4525 |
0.99% |
| 2023-06-01 |
长信量化价值驱动 |
1.4382 |
0.11% |
| 2023-05-31 |
长信量化价值驱动 |
1.4366 |
-0.84% |
| 2023-05-30 |
长信量化价值驱动 |
1.4487 |
0.08% |
| 2023-05-29 |
长信量化价值驱动 |
1.4475 |
0.04% |
| 2023-05-26 |
长信量化价值驱动 |
1.4469 |
0.03% |
| 2023-05-25 |
长信量化价值驱动 |
1.4464 |
0.31% |
| 2023-05-24 |
长信量化价值驱动 |
1.4420 |
-1.19% |
| 2023-05-23 |
长信量化价值驱动 |
1.4594 |
-1.33% |
| 2023-05-22 |
长信量化价值驱动 |
1.4790 |
0.23% |
| 2023-05-19 |
长信量化价值驱动 |
1.4756 |
-0.27% |
| 2023-05-18 |
长信量化价值驱动 |
1.4796 |
0.32% |
| 2023-05-17 |
长信量化价值驱动 |
1.4749 |
-0.17% |
| 2023-05-16 |
长信量化价值驱动 |
1.4774 |
-0.27% |
| 2023-05-15 |
长信量化价值驱动 |
1.4814 |
1.38% |
| 2023-05-12 |
长信量化价值驱动 |
1.4612 |
-1.52% |
| 2023-05-11 |
长信量化价值驱动 |
1.4838 |
-0.33% |
| 2023-05-10 |
长信量化价值驱动 |
1.4887 |
-0.84% |
| 2023-05-09 |
长信量化价值驱动 |
1.5013 |
-1.28% |
| 2023-05-08 |
长信量化价值驱动 |
1.5207 |
0.90% |
| 2023-05-05 |
长信量化价值驱动 |
1.5071 |
-0.48% |
| 2023-05-04 |
长信量化价值驱动 |
1.5143 |
0.28% |
| 2023-04-28 |
长信量化价值驱动 |
1.5100 |
0.85% |
| 2023-04-27 |
长信量化价值驱动 |
1.4972 |
0.57% |
