近一季长信国防军工量化混合A|长信国防军工量化基金净值查询
查询指定日期范围长信国防军工量化混合A002983净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
长信国防军工量化混合A |
1.7421 |
0.84% |
| 2026-09-15 |
长信国防军工量化混合A |
1.7276 |
-0.67% |
| 2026-09-14 |
长信国防军工量化混合A |
1.7392 |
-1.44% |
| 2026-09-11 |
长信国防军工量化混合A |
1.7642 |
-1.57% |
| 2026-09-10 |
长信国防军工量化混合A |
1.7923 |
-0.62% |
| 2026-09-09 |
长信国防军工量化混合A |
1.8034 |
1.82% |
| 2026-09-08 |
长信国防军工量化混合A |
1.7711 |
0.99% |
| 2026-09-07 |
长信国防军工量化混合A |
1.7537 |
-0.66% |
| 2026-09-04 |
长信国防军工量化混合A |
1.7653 |
0.42% |
| 2026-09-03 |
长信国防军工量化混合A |
1.7579 |
1.42% |
| 2026-09-02 |
长信国防军工量化混合A |
1.7333 |
0.42% |
| 2026-09-01 |
长信国防军工量化混合A |
1.7260 |
-0.92% |
| 2026-08-31 |
长信国防军工量化混合A |
1.7421 |
3.30% |
| 2026-08-28 |
长信国防军工量化混合A |
1.6865 |
-0.18% |
| 2026-08-27 |
长信国防军工量化混合A |
1.6895 |
1.50% |
| 2026-08-26 |
长信国防军工量化混合A |
1.6645 |
-0.23% |
| 2026-08-25 |
长信国防军工量化混合A |
1.6683 |
1.74% |
| 2026-08-24 |
长信国防军工量化混合A |
1.6397 |
-1.87% |
| 2026-08-21 |
长信国防军工量化混合A |
1.6710 |
1.35% |
| 2026-08-20 |
长信国防军工量化混合A |
1.6488 |
-0.18% |
| 2026-08-19 |
长信国防军工量化混合A |
1.6518 |
-5.16% |
| 2026-08-18 |
长信国防军工量化混合A |
1.7416 |
-0.60% |
| 2026-08-17 |
长信国防军工量化混合A |
1.7522 |
2.88% |
| 2026-08-14 |
长信国防军工量化混合A |
1.7031 |
1.37% |
| 2026-08-13 |
长信国防军工量化混合A |
1.6801 |
-0.86% |
| 2026-08-12 |
长信国防军工量化混合A |
1.6946 |
1.21% |
| 2026-08-11 |
长信国防军工量化混合A |
1.6744 |
-2.09% |
| 2026-08-10 |
长信国防军工量化混合A |
1.7094 |
1.14% |
| 2026-08-07 |
长信国防军工量化混合A |
1.6902 |
2.28% |
| 2026-08-06 |
长信国防军工量化混合A |
1.6525 |
0.40% |
| 2026-08-05 |
长信国防军工量化混合A |
1.6459 |
3.02% |
| 2026-08-04 |
长信国防军工量化混合A |
1.5976 |
2.09% |
| 2026-08-03 |
长信国防军工量化混合A |
1.5649 |
1.76% |
| 2026-07-31 |
长信国防军工量化混合A |
1.5379 |
2.10% |
| 2026-07-30 |
长信国防军工量化混合A |
1.5063 |
-2.85% |
| 2026-07-29 |
长信国防军工量化混合A |
1.5505 |
1.54% |
| 2026-07-28 |
长信国防军工量化混合A |
1.5270 |
-3.59% |
| 2026-07-27 |
长信国防军工量化混合A |
1.5839 |
3.60% |
| 2026-07-24 |
长信国防军工量化混合A |
1.5288 |
-2.18% |
| 2026-07-23 |
长信国防军工量化混合A |
1.5628 |
2.26% |
| 2026-07-22 |
长信国防军工量化混合A |
1.5282 |
-2.22% |
| 2026-07-21 |
长信国防军工量化混合A |
1.5629 |
3.55% |
| 2026-07-20 |
长信国防军工量化混合A |
1.5093 |
-1.66% |
| 2026-07-17 |
长信国防军工量化混合A |
1.5347 |
-5.62% |
| 2026-07-16 |
长信国防军工量化混合A |
1.6260 |
-2.46% |
| 2026-07-15 |
长信国防军工量化混合A |
1.6670 |
-0.50% |
| 2026-07-14 |
长信国防军工量化混合A |
1.6754 |
0.14% |
| 2026-07-13 |
长信国防军工量化混合A |
1.6731 |
-7.97% |
| 2026-07-10 |
长信国防军工量化混合A |
1.8065 |
0.97% |
| 2026-07-09 |
长信国防军工量化混合A |
1.7892 |
1.41% |
| 2026-07-08 |
长信国防军工量化混合A |
1.7643 |
-2.96% |
| 2026-07-07 |
长信国防军工量化混合A |
1.8165 |
-3.15% |
| 2026-07-06 |
长信国防军工量化混合A |
1.8738 |
-0.39% |
| 2026-07-03 |
长信国防军工量化混合A |
1.8812 |
3.46% |
| 2026-07-02 |
长信国防军工量化混合A |
1.8182 |
-1.47% |
| 2026-07-01 |
长信国防军工量化混合A |
1.8454 |
0.42% |
| 2026-06-30 |
长信国防军工量化混合A |
1.8377 |
3.22% |
| 2026-06-29 |
长信国防军工量化混合A |
1.7803 |
-1.43% |
| 2026-06-26 |
长信国防军工量化混合A |
1.8058 |
-2.36% |
| 2026-06-25 |
长信国防军工量化混合A |
1.8494 |
-1.00% |
| 2026-06-24 |
长信国防军工量化混合A |
1.8681 |
-0.23% |
| 2026-06-23 |
长信国防军工量化混合A |
1.8724 |
-2.50% |
| 2026-06-22 |
长信国防军工量化混合A |
1.9204 |
0.62% |
| 2026-06-18 |
长信国防军工量化混合A |
1.9086 |
2.14% |
| 2026-06-17 |
长信国防军工量化混合A |
1.8686 |
2.20% |
