近一年长信量化先锋混合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% |
2024-01-26 |
长信量化先锋混合C |
1.1650 |
-0.51% |
2024-01-25 |
长信量化先锋混合C |
1.1710 |
2.99% |
2024-01-24 |
长信量化先锋混合C |
1.1370 |
1.16% |
2024-01-23 |
长信量化先锋混合C |
1.1240 |
0.63% |
2024-01-22 |
长信量化先锋混合C |
1.1170 |
-4.77% |
2024-01-19 |
长信量化先锋混合C |
1.1730 |
-0.85% |
2024-01-18 |
长信量化先锋混合C |
1.1830 |
-0.42% |
2024-01-17 |
长信量化先锋混合C |
1.1880 |
-1.90% |
2024-01-16 |
长信量化先锋混合C |
1.2110 |
0.17% |
2024-01-15 |
长信量化先锋混合C |
1.2090 |
0.00% |
2024-01-12 |
长信量化先锋混合C |
1.2090 |
-0.33% |
2024-01-11 |
长信量化先锋混合C |
1.2130 |
1.08% |
2024-01-10 |
长信量化先锋混合C |
1.2000 |
-0.66% |
2024-01-09 |
长信量化先锋混合C |
1.2080 |
0.08% |
2024-01-08 |
长信量化先锋混合C |
1.2070 |
-1.23% |
2024-01-05 |
长信量化先锋混合C |
1.2220 |
-1.29% |
2024-01-04 |
长信量化先锋混合C |
1.2380 |
-0.48% |
2024-01-03 |
长信量化先锋混合C |
1.2440 |
0.08% |
2024-01-02 |
长信量化先锋混合C |
1.2430 |
0.16% |
2023-12-29 |
长信量化先锋混合C |
1.2410 |
1.14% |
2023-12-28 |
长信量化先锋混合C |
1.2270 |
1.40% |
2023-12-27 |
长信量化先锋混合C |
1.2100 |
0.75% |
2023-12-26 |
长信量化先锋混合C |
1.2010 |
-0.99% |
2023-12-25 |
长信量化先锋混合C |
1.2130 |
0.08% |
2023-12-22 |
长信量化先锋混合C |
1.2120 |
-0.33% |
2023-12-21 |
长信量化先锋混合C |
1.2160 |
0.75% |
2023-12-20 |
长信量化先锋混合C |
1.2070 |
-0.90% |
2023-12-19 |
长信量化先锋混合C |
1.2180 |
0.33% |
2023-12-18 |
长信量化先锋混合C |
1.2140 |
-0.90% |
2023-12-15 |
长信量化先锋混合C |
1.2250 |
-0.49% |
2023-12-14 |
长信量化先锋混合C |
1.2310 |
-0.40% |
2023-12-13 |
长信量化先锋混合C |
1.2360 |
-0.80% |
2023-12-12 |
长信量化先锋混合C |
1.2460 |
0.32% |
2023-12-11 |
长信量化先锋混合C |
1.2420 |
0.98% |
2023-12-08 |
长信量化先锋混合C |
1.2300 |
-0.16% |
2023-12-07 |
长信量化先锋混合C |
1.2320 |
0.08% |
2023-12-06 |
长信量化先锋混合C |
1.2310 |
0.41% |
2023-12-05 |
长信量化先锋混合C |
1.2260 |
-1.37% |
2023-12-04 |
长信量化先锋混合C |
1.2430 |
-0.24% |
2023-12-01 |
长信量化先锋混合C |
1.2460 |
0.24% |
2023-11-30 |
长信量化先锋混合C |
1.2430 |
-0.32% |
2023-11-29 |
长信量化先锋混合C |
1.2470 |
-0.64% |
2023-11-28 |
长信量化先锋混合C |
1.2550 |
0.56% |
2023-11-27 |
长信量化先锋混合C |
1.2480 |
0.00% |
2023-11-24 |
长信量化先锋混合C |
1.2480 |
-0.95% |
2023-11-23 |
长信量化先锋混合C |
1.2600 |
1.20% |
2023-11-22 |
长信量化先锋混合C |
1.2450 |
-1.11% |
2023-11-20 |
长信量化先锋混合C |
1.2650 |
0.24% |
2023-11-17 |
长信量化先锋混合C |
1.2620 |
0.80% |
2023-11-16 |
长信量化先锋混合C |
1.2520 |
-1.11% |
2023-11-15 |
长信量化先锋混合C |
1.2660 |
1.04% |
2023-11-14 |
长信量化先锋混合C |
1.2530 |
0.16% |
2023-11-13 |
长信量化先锋混合C |
1.2510 |
0.16% |
2023-11-10 |
长信量化先锋混合C |
1.2490 |
-0.32% |
2023-11-09 |
长信量化先锋混合C |
1.2530 |
-0.16% |
2023-11-08 |
长信量化先锋混合C |
1.2550 |
-0.24% |
2023-11-07 |
长信量化先锋混合C |
1.2580 |
0.00% |
2023-11-06 |
长信量化先锋混合C |
1.2580 |
0.72% |
2023-11-03 |
长信量化先锋混合C |
1.2490 |
0.64% |
2023-11-02 |
长信量化先锋混合C |
1.2410 |
-0.80% |
2023-11-01 |
长信量化先锋混合C |
1.2510 |
0.00% |
2023-10-31 |
长信量化先锋混合C |
1.2510 |
-1.11% |
2023-10-30 |
长信量化先锋混合C |
1.2650 |
0.00% |
2023-10-27 |
长信量化先锋混合C |
1.2650 |
1.44% |
2023-10-26 |
长信量化先锋混合C |
1.2470 |
0.65% |
2023-10-25 |
长信量化先锋混合C |
1.2390 |
0.73% |
2023-10-24 |
长信量化先锋混合C |
1.2300 |
0.99% |
2023-10-23 |
长信量化先锋混合C |
1.2180 |
-2.01% |
2023-10-20 |
长信量化先锋混合C |
1.2430 |
-0.96% |
2023-10-19 |
长信量化先锋混合C |
1.2550 |
-1.34% |
2023-10-18 |
长信量化先锋混合C |
1.2720 |
-1.32% |
2023-10-17 |
长信量化先锋混合C |
1.2890 |
0.08% |
2023-10-16 |
长信量化先锋混合C |
1.2880 |
-0.62% |
2023-10-13 |
长信量化先锋混合C |
1.2960 |
-0.77% |
2023-10-12 |
长信量化先锋混合C |
1.3060 |
0.54% |
2023-10-11 |
长信量化先锋混合C |
1.2990 |
-0.31% |
2023-10-10 |
长信量化先锋混合C |
1.3030 |
-0.99% |
2023-10-09 |
长信量化先锋混合C |
1.3160 |
-0.30% |
2023-09-28 |
长信量化先锋混合C |
1.3200 |
0.30% |
2023-09-27 |
长信量化先锋混合C |
1.3160 |
0.53% |
2023-09-26 |
长信量化先锋混合C |
1.3090 |
0.08% |
2023-09-25 |
长信量化先锋混合C |
1.3080 |
-0.23% |
2023-09-22 |
长信量化先锋混合C |
1.3110 |
1.47% |
2023-09-21 |
长信量化先锋混合C |
1.2920 |
-0.69% |
2023-09-20 |
长信量化先锋混合C |
1.3010 |
-0.46% |
2023-09-19 |
长信量化先锋混合C |
1.3070 |
-0.53% |
2023-09-18 |
长信量化先锋混合C |
1.3140 |
0.31% |
2023-09-15 |
长信量化先锋混合C |
1.3100 |
-0.08% |
2023-09-14 |
长信量化先锋混合C |
1.3110 |
-0.23% |
2023-09-13 |
长信量化先锋混合C |
1.3140 |
-0.83% |
2023-09-12 |
长信量化先锋混合C |
1.3250 |
0.00% |
2023-09-11 |
长信量化先锋混合C |
1.3250 |
1.07% |
2023-09-08 |
长信量化先锋混合C |
1.3110 |
-0.38% |
2023-09-07 |
长信量化先锋混合C |
1.3160 |
-1.05% |
2023-09-06 |
长信量化先锋混合C |
1.3300 |
-0.30% |
2023-09-05 |
长信量化先锋混合C |
1.3340 |
-0.89% |
2023-09-04 |
长信量化先锋混合C |
1.3460 |
0.90% |
2023-09-01 |
长信量化先锋混合C |
1.3340 |
0.38% |
2023-08-31 |
长信量化先锋混合C |
1.3290 |
-0.37% |
2023-08-30 |
长信量化先锋混合C |
1.3340 |
0.23% |
2023-08-29 |
长信量化先锋混合C |
1.3310 |
2.38% |
2023-08-28 |
长信量化先锋混合C |
1.3000 |
1.09% |
2023-08-25 |
长信量化先锋混合C |
1.2860 |
-1.38% |
2023-08-24 |
长信量化先锋混合C |
1.3040 |
0.08% |
2023-08-23 |
长信量化先锋混合C |
1.3030 |
-1.36% |
2023-08-22 |
长信量化先锋混合C |
1.3210 |
0.99% |
2023-08-21 |
长信量化先锋混合C |
1.3080 |
-0.53% |
2023-08-18 |
长信量化先锋混合C |
1.3150 |
-1.35% |
2023-08-17 |
长信量化先锋混合C |
1.3330 |
0.98% |
2023-08-16 |
长信量化先锋混合C |
1.3200 |
-1.35% |
2023-08-15 |
长信量化先锋混合C |
1.3380 |
-0.30% |
2023-08-14 |
长信量化先锋混合C |
1.3420 |
0.52% |
2023-08-11 |
长信量化先锋混合C |
1.3350 |
-1.77% |
2023-08-10 |
长信量化先锋混合C |
1.3590 |
0.07% |
2023-08-09 |
长信量化先锋混合C |
1.3580 |
-1.31% |
2023-08-08 |
长信量化先锋混合C |
1.3760 |
-0.29% |
2023-08-07 |
长信量化先锋混合C |
1.3800 |
-0.79% |
2023-08-04 |
长信量化先锋混合C |
1.3910 |
0.07% |
2023-08-03 |
长信量化先锋混合C |
1.3900 |
0.00% |
2023-08-02 |
长信量化先锋混合C |
1.3900 |
-0.29% |
2023-08-01 |
长信量化先锋混合C |
1.3940 |
0.00% |
2023-07-31 |
长信量化先锋混合C |
1.3940 |
0.58% |
2023-07-28 |
长信量化先锋混合C |
1.3860 |
1.17% |
2023-07-27 |
长信量化先锋混合C |
1.3700 |
-0.87% |
2023-07-26 |
长信量化先锋混合C |
1.3820 |
-1.14% |
2023-07-25 |
长信量化先锋混合C |
1.3980 |
1.45% |
2023-07-24 |
长信量化先锋混合C |
1.3780 |
-0.22% |
2023-07-21 |
长信量化先锋混合C |
1.3810 |
-0.65% |
2023-07-20 |
长信量化先锋混合C |
1.3900 |
-1.35% |
2023-07-19 |
长信量化先锋混合C |
1.4090 |
-0.07% |
2023-07-18 |
长信量化先锋混合C |
1.4100 |
-0.28% |
2023-07-17 |
长信量化先锋混合C |
1.4140 |
-0.35% |
2023-07-14 |
长信量化先锋混合C |
1.4190 |
0.00% |
2023-07-13 |
长信量化先锋混合C |
1.4190 |
0.78% |
2023-07-12 |
长信量化先锋混合C |
1.4080 |
-0.78% |
2023-07-11 |
长信量化先锋混合C |
1.4190 |
0.50% |
2023-07-10 |
长信量化先锋混合C |
1.4120 |
0.36% |
2023-07-07 |
长信量化先锋混合C |
1.4070 |
-0.28% |
2023-07-06 |
长信量化先锋混合C |
1.4110 |
-0.49% |
2023-07-05 |
长信量化先锋混合C |
1.4180 |
-0.70% |
2023-07-04 |
长信量化先锋混合C |
1.4280 |
0.00% |
2023-07-03 |
长信量化先锋混合C |
1.4280 |
0.56% |
2023-06-30 |
长信量化先锋混合C |
1.4200 |
0.78% |
2023-06-29 |
长信量化先锋混合C |
1.4090 |
1.15% |
2023-06-28 |
长信量化先锋混合C |
1.3930 |
0.14% |
2023-06-27 |
长信量化先锋混合C |
1.3910 |
2.28% |
2023-06-26 |
长信量化先锋混合C |
1.3600 |
-1.45% |
2023-06-21 |
长信量化先锋混合C |
1.3800 |
-1.08% |
2023-06-20 |
长信量化先锋混合C |
1.3950 |
0.00% |
2023-06-19 |
长信量化先锋混合C |
1.3950 |
0.29% |
2023-06-16 |
长信量化先锋混合C |
1.3910 |
0.87% |
2023-06-15 |
长信量化先锋混合C |
1.3790 |
1.10% |
2023-06-14 |
长信量化先锋混合C |
1.3640 |
-0.07% |
2023-06-13 |
长信量化先锋混合C |
1.3650 |
0.07% |
2023-06-12 |
长信量化先锋混合C |
1.3640 |
0.37% |
2023-06-09 |
长信量化先锋混合C |
1.3590 |
0.97% |
2023-06-08 |
长信量化先锋混合C |
1.3460 |
-0.07% |
2023-06-07 |
长信量化先锋混合C |
1.3470 |
-0.07% |
2023-06-06 |
长信量化先锋混合C |
1.3480 |
-1.32% |
2023-06-05 |
长信量化先锋混合C |
1.3660 |
-0.07% |
2023-06-02 |
长信量化先锋混合C |
1.3670 |
0.22% |
2023-06-01 |
长信量化先锋混合C |
1.3640 |
0.15% |
2023-05-31 |
长信量化先锋混合C |
1.3620 |
-0.07% |
2023-05-30 |
长信量化先锋混合C |
1.3630 |
0.52% |
2023-05-29 |
长信量化先锋混合C |
1.3560 |
-0.59% |
2023-05-26 |
长信量化先锋混合C |
1.3640 |
0.22% |
2023-05-25 |
长信量化先锋混合C |
1.3610 |
0.37% |
2023-05-24 |
长信量化先锋混合C |
1.3560 |
-0.29% |
2023-05-23 |
长信量化先锋混合C |
1.3600 |
-0.80% |
2023-05-22 |
长信量化先锋混合C |
1.3710 |
0.07% |
2023-05-19 |
长信量化先锋混合C |
1.3700 |
0.00% |
2023-05-18 |
长信量化先锋混合C |
1.3700 |
0.37% |
2023-05-17 |
长信量化先锋混合C |
1.3650 |
0.52% |
2023-05-16 |
长信量化先锋混合C |
1.3580 |
-0.29% |
2023-05-15 |
长信量化先锋混合C |
1.3620 |
1.34% |
2023-05-12 |
长信量化先锋混合C |
1.3440 |
-1.39% |
2023-05-11 |
长信量化先锋混合C |
1.3630 |
-0.29% |
2023-05-10 |
长信量化先锋混合C |
1.3670 |
0.07% |
2023-05-09 |
长信量化先锋混合C |
1.3660 |
-1.66% |
2023-05-08 |
长信量化先锋混合C |
1.3890 |
0.73% |
2023-05-05 |
长信量化先锋混合C |
1.3790 |
-1.01% |
2023-05-04 |
长信量化先锋混合C |
1.3930 |
0.51% |
2023-04-28 |
长信量化先锋混合C |
1.3860 |
0.73% |