长信量化先锋A
(519983)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-16 | 1.5110 | 2.3610 | 0.87% | 2010-11-18 | 混合型 |
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长信量化先锋A-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2011-03-28 | 1.0320 | 1.0320 |
| 2011-03-25 | 1.0370 | 1.0370 |
| 2011-03-24 | 1.0300 | 1.0300 |
| 2011-03-23 | 1.0290 | 1.0290 |
| 2011-03-22 | 1.0190 | 1.0190 |
| 2011-03-21 | 1.0160 | 1.0160 |
| 2011-03-18 | 1.0170 | 1.0170 |
| 2011-03-17 | 1.0140 | 1.0140 |
| 2011-03-16 | 1.0300 | 1.0300 |
| 2011-03-15 | 1.0180 | 1.0180 |
| 2011-03-14 | 1.0300 | 1.0300 |
| 2011-03-11 | 1.0200 | 1.0200 |
| 2011-03-10 | 1.0240 | 1.0240 |
| 2011-03-09 | 1.0320 | 1.0320 |
| 2011-03-08 | 1.0290 | 1.0290 |
| 2011-03-07 | 1.0270 | 1.0270 |
| 2011-03-04 | 1.0140 | 1.0140 |
| 2011-03-03 | 1.0010 | 1.0010 |
| 2011-03-02 | 1.0160 | 1.0160 |
| 2011-03-01 | 1.0190 | 1.0190 |