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 |
| 2026-09-16 |
长信量化先锋混合C |
1.8240 |
1.67% |
| 2026-09-15 |
长信量化先锋混合C |
1.7940 |
-0.22% |
| 2026-09-14 |
长信量化先锋混合C |
1.7980 |
0.56% |
| 2026-09-11 |
长信量化先锋混合C |
1.7880 |
-1.70% |
| 2026-09-10 |
长信量化先锋混合C |
1.8190 |
-0.76% |
| 2026-09-09 |
长信量化先锋混合C |
1.8330 |
0.38% |
| 2026-09-08 |
长信量化先锋混合C |
1.8260 |
-0.33% |
| 2026-09-07 |
长信量化先锋混合C |
1.8320 |
1.16% |
| 2026-09-04 |
长信量化先锋混合C |
1.8110 |
-1.63% |
| 2026-09-03 |
长信量化先锋混合C |
1.8410 |
0.60% |
| 2026-09-02 |
长信量化先锋混合C |
1.8300 |
-1.29% |
| 2026-09-01 |
长信量化先锋混合C |
1.8540 |
-1.17% |
| 2026-08-31 |
长信量化先锋混合C |
1.8760 |
1.79% |
| 2026-08-28 |
长信量化先锋混合C |
1.8430 |
-0.27% |
| 2026-08-27 |
长信量化先锋混合C |
1.8480 |
2.21% |
| 2026-08-26 |
长信量化先锋混合C |
1.8080 |
-0.22% |
| 2026-08-25 |
长信量化先锋混合C |
1.8120 |
-0.11% |
| 2026-08-24 |
长信量化先锋混合C |
1.8140 |
-1.89% |
| 2026-08-21 |
长信量化先锋混合C |
1.8490 |
0.16% |
| 2026-08-20 |
长信量化先锋混合C |
1.8460 |
0.00% |
| 2026-08-19 |
长信量化先锋混合C |
1.8460 |
-4.65% |
| 2026-08-18 |
长信量化先锋混合C |
1.9360 |
0.41% |
| 2026-08-17 |
长信量化先锋混合C |
1.9280 |
2.88% |
| 2026-08-14 |
长信量化先锋混合C |
1.8740 |
1.02% |
| 2026-08-13 |
长信量化先锋混合C |
1.8550 |
-1.01% |
| 2026-08-12 |
长信量化先锋混合C |
1.8740 |
0.86% |
| 2026-08-11 |
长信量化先锋混合C |
1.8580 |
-1.01% |
| 2026-08-10 |
长信量化先锋混合C |
1.8770 |
0.48% |
| 2026-08-07 |
长信量化先锋混合C |
1.8680 |
2.08% |
| 2026-08-06 |
长信量化先锋混合C |
1.8300 |
0.22% |
| 2026-08-05 |
长信量化先锋混合C |
1.8260 |
3.22% |
| 2026-08-04 |
长信量化先锋混合C |
1.7690 |
2.61% |
| 2026-08-03 |
长信量化先锋混合C |
1.7240 |
-0.46% |
| 2026-07-31 |
长信量化先锋混合C |
1.7320 |
1.88% |
| 2026-07-30 |
长信量化先锋混合C |
1.7000 |
-3.02% |
| 2026-07-29 |
长信量化先锋混合C |
1.7530 |
1.27% |
| 2026-07-28 |
长信量化先锋混合C |
1.7310 |
-3.51% |
| 2026-07-27 |
长信量化先锋混合C |
1.7940 |
3.58% |
| 2026-07-24 |
长信量化先锋混合C |
1.7320 |
-2.53% |
| 2026-07-23 |
长信量化先锋混合C |
1.7770 |
1.08% |
| 2026-07-22 |
长信量化先锋混合C |
1.7580 |
-1.84% |
| 2026-07-21 |
长信量化先锋混合C |
1.7910 |
4.74% |
| 2026-07-20 |
长信量化先锋混合C |
1.7100 |
-2.29% |
| 2026-07-17 |
长信量化先锋混合C |
1.7500 |
-5.71% |
| 2026-07-16 |
长信量化先锋混合C |
1.8560 |
-3.03% |
| 2026-07-15 |
长信量化先锋混合C |
1.9140 |
-0.73% |
| 2026-07-14 |
长信量化先锋混合C |
1.9280 |
2.77% |
| 2026-07-13 |
长信量化先锋混合C |
1.8760 |
-5.28% |
| 2026-07-10 |
长信量化先锋混合C |
1.9750 |
-1.40% |
| 2026-07-09 |
长信量化先锋混合C |
2.0030 |
2.04% |
| 2026-07-08 |
长信量化先锋混合C |
1.9630 |
-2.60% |
| 2026-07-07 |
长信量化先锋混合C |
2.0140 |
-2.58% |
| 2026-07-06 |
长信量化先锋混合C |
2.0660 |
-0.39% |
| 2026-07-03 |
长信量化先锋混合C |
2.0740 |
0.88% |
| 2026-07-02 |
长信量化先锋混合C |
2.0560 |
-2.23% |
| 2026-07-01 |
长信量化先锋混合C |
2.1030 |
0.86% |
| 2026-06-30 |
长信量化先锋混合C |
2.0850 |
1.71% |
| 2026-06-29 |
长信量化先锋混合C |
2.0500 |
1.08% |
| 2026-06-26 |
长信量化先锋混合C |
2.0280 |
-2.31% |
| 2026-06-25 |
长信量化先锋混合C |
2.0760 |
0.58% |
| 2026-06-24 |
长信量化先锋混合C |
2.0640 |
1.98% |
| 2026-06-23 |
长信量化先锋混合C |
2.0240 |
-1.99% |
| 2026-06-22 |
长信量化先锋混合C |
2.0650 |
2.53% |
| 2026-06-18 |
长信量化先锋混合C |
2.0140 |
0.65% |
| 2026-06-17 |
长信量化先锋混合C |
2.0010 |
1.99% |
