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 |
快速查看其他基金
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) |
|---|---|---|
| 2011-02-28 | 1.0210 | 1.0210 |
| 2011-02-25 | 1.0050 | 1.0050 |
| 2011-02-24 | 1.0050 | 1.0050 |
| 2011-02-23 | 1.0010 | 1.0010 |
| 2011-02-22 | 0.9980 | 0.9980 |
| 2011-02-21 | 1.0220 | 1.0220 |
| 2011-02-18 | 1.0080 | 1.0080 |
| 2011-02-17 | 1.0170 | 1.0170 |
| 2011-02-11 | 0.9750 | 0.9750 |
| 2011-02-01 | 0.9540 | 0.9540 |
| 2011-01-28 | 0.9470 | 0.9470 |
| 2011-01-21 | 0.9350 | 0.9350 |
| 2011-01-14 | 0.9570 | 0.9570 |
| 2011-01-07 | 0.9850 | 0.9850 |
| 2010-12-31 | 0.9860 | 0.9860 |
| 2010-12-24 | 0.9890 | 0.9890 |
| 2010-12-17 | 1.0140 | 1.0140 |
| 2010-12-10 | 0.9900 | 0.9900 |
| 2010-12-03 | 0.9910 | 0.9910 |
| 2010-11-26 | 1.0000 | 1.0000 |