近一季长信量化先锋混合C基金净值查询
查询指定日期范围长信量化先锋混合C004221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 |
长信量化先锋混合C |
1.2180 |
1.08% |
| 2024-04-25 |
长信量化先锋混合C |
1.2050 |
0.00% |
| 2024-04-24 |
长信量化先锋混合C |
1.2050 |
1.09% |
| 2024-04-23 |
长信量化先锋混合C |
1.1920 |
-1.24% |
| 2024-04-22 |
长信量化先锋混合C |
1.2070 |
-0.25% |
| 2024-04-19 |
长信量化先锋混合C |
1.2100 |
0.17% |
| 2024-04-18 |
长信量化先锋混合C |
1.2080 |
0.42% |
| 2024-04-17 |
长信量化先锋混合C |
1.2030 |
3.17% |
| 2024-04-16 |
长信量化先锋混合C |
1.1660 |
-2.83% |
| 2024-04-15 |
长信量化先锋混合C |
1.2000 |
0.50% |
| 2024-04-12 |
长信量化先锋混合C |
1.1940 |
-0.08% |
| 2024-04-11 |
长信量化先锋混合C |
1.1950 |
0.84% |
| 2024-04-10 |
长信量化先锋混合C |
1.1850 |
-1.09% |
| 2024-04-09 |
长信量化先锋混合C |
1.1980 |
0.50% |
| 2024-04-08 |
长信量化先锋混合C |
1.1920 |
-1.16% |
| 2024-04-03 |
长信量化先锋混合C |
1.2060 |
-0.08% |
| 2024-04-02 |
长信量化先锋混合C |
1.2070 |
-0.17% |
| 2024-04-01 |
长信量化先锋混合C |
1.2090 |
2.11% |
| 2024-03-29 |
长信量化先锋混合C |
1.1840 |
1.89% |
| 2024-03-28 |
长信量化先锋混合C |
1.1620 |
1.48% |
| 2024-03-27 |
长信量化先锋混合C |
1.1450 |
-1.89% |
| 2024-03-26 |
长信量化先锋混合C |
1.1670 |
0.09% |
| 2024-03-25 |
长信量化先锋混合C |
1.1660 |
-1.35% |
| 2024-03-22 |
长信量化先锋混合C |
1.1820 |
-0.76% |
| 2024-03-21 |
长信量化先锋混合C |
1.1910 |
0.08% |
| 2024-03-20 |
长信量化先锋混合C |
1.1900 |
0.76% |
| 2024-03-19 |
长信量化先锋混合C |
1.1810 |
-0.42% |
| 2024-03-18 |
长信量化先锋混合C |
1.1860 |
1.54% |
| 2024-03-15 |
长信量化先锋混合C |
1.1680 |
1.13% |
| 2024-03-14 |
长信量化先锋混合C |
1.1550 |
-0.52% |
| 2024-03-13 |
长信量化先锋混合C |
1.1610 |
0.09% |
| 2024-03-12 |
长信量化先锋混合C |
1.1600 |
-0.17% |
| 2024-03-11 |
长信量化先锋混合C |
1.1620 |
0.69% |
| 2024-03-08 |
长信量化先锋混合C |
1.1540 |
1.23% |
| 2024-03-07 |
长信量化先锋混合C |
1.1400 |
-1.04% |
| 2024-03-06 |
长信量化先锋混合C |
1.1520 |
0.17% |
| 2024-03-05 |
长信量化先锋混合C |
1.1500 |
-0.43% |
| 2024-03-04 |
长信量化先锋混合C |
1.1550 |
0.26% |
| 2024-03-01 |
长信量化先锋混合C |
1.1520 |
0.79% |
| 2024-02-29 |
长信量化先锋混合C |
1.1430 |
3.16% |
| 2024-02-28 |
长信量化先锋混合C |
1.1080 |
-3.82% |
| 2024-02-27 |
长信量化先锋混合C |
1.1520 |
1.77% |
| 2024-02-26 |
长信量化先锋混合C |
1.1320 |
0.18% |
| 2024-02-23 |
长信量化先锋混合C |
1.1300 |
1.35% |
| 2024-02-22 |
长信量化先锋混合C |
1.1150 |
1.18% |
| 2024-02-21 |
长信量化先锋混合C |
1.1020 |
0.27% |
| 2024-02-20 |
长信量化先锋混合C |
1.0990 |
0.83% |
| 2024-02-19 |
长信量化先锋混合C |
1.0900 |
1.21% |
| 2024-02-08 |
长信量化先锋混合C |
1.0770 |
3.46% |
| 2024-02-07 |
长信量化先锋混合C |
1.0410 |
1.07% |
| 2024-02-06 |
长信量化先锋混合C |
1.0300 |
3.52% |
| 2024-02-05 |
长信量化先锋混合C |
0.9950 |
-4.69% |
| 2024-02-02 |
长信量化先锋混合C |
1.0440 |
-3.24% |
| 2024-02-01 |
长信量化先锋混合C |
1.0790 |
-0.55% |
| 2024-01-31 |
长信量化先锋混合C |
1.0850 |
-2.95% |
| 2024-01-30 |
长信量化先锋混合C |
1.1180 |
-2.27% |
| 2024-01-29 |
长信量化先锋混合C |
1.1440 |
-1.80% |
