近半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 |
| 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% |
| 2026-06-16 |
长信量化先锋混合C |
1.9620 |
0.46% |
| 2026-06-15 |
长信量化先锋混合C |
1.9530 |
3.33% |
| 2026-06-12 |
长信量化先锋混合C |
1.8900 |
2.55% |
| 2026-06-11 |
长信量化先锋混合C |
1.8430 |
-0.38% |
| 2026-06-10 |
长信量化先锋混合C |
1.8500 |
-0.80% |
| 2026-06-09 |
长信量化先锋混合C |
1.8650 |
2.53% |
| 2026-06-08 |
长信量化先锋混合C |
1.8190 |
-3.04% |
| 2026-06-05 |
长信量化先锋混合C |
1.8760 |
-0.90% |
| 2026-06-04 |
长信量化先锋混合C |
1.8930 |
-0.26% |
| 2026-06-03 |
长信量化先锋混合C |
1.8980 |
0.74% |
| 2026-06-02 |
长信量化先锋混合C |
1.8840 |
0.32% |
| 2026-06-01 |
长信量化先锋混合C |
1.8780 |
-0.69% |
| 2026-05-29 |
长信量化先锋混合C |
1.8910 |
-2.22% |
| 2026-05-28 |
长信量化先锋混合C |
1.9340 |
0.00% |
| 2026-05-27 |
长信量化先锋混合C |
1.9340 |
-1.07% |
| 2026-05-26 |
长信量化先锋混合C |
1.9550 |
-0.10% |
| 2026-05-25 |
长信量化先锋混合C |
1.9570 |
0.41% |
| 2026-05-22 |
长信量化先锋混合C |
1.9490 |
3.34% |
| 2026-05-21 |
长信量化先锋混合C |
1.8860 |
-2.83% |
| 2026-05-20 |
长信量化先锋混合C |
1.9410 |
0.78% |
| 2026-05-19 |
长信量化先锋混合C |
1.9260 |
0.21% |
| 2026-05-18 |
长信量化先锋混合C |
1.9220 |
0.21% |
| 2026-05-15 |
长信量化先锋混合C |
1.9180 |
-1.54% |
| 2026-05-14 |
长信量化先锋混合C |
1.9480 |
-1.47% |
| 2026-05-13 |
长信量化先锋混合C |
1.9770 |
1.07% |
| 2026-05-12 |
长信量化先锋混合C |
1.9560 |
-0.51% |
| 2026-05-11 |
长信量化先锋混合C |
1.9660 |
1.18% |
| 2026-05-08 |
长信量化先锋混合C |
1.9430 |
-0.05% |
| 2026-04-30 |
长信量化先锋混合C |
1.8920 |
-0.53% |
| 2026-04-29 |
长信量化先锋混合C |
1.9020 |
1.93% |
| 2026-04-28 |
长信量化先锋混合C |
1.8660 |
-1.06% |
| 2026-04-27 |
长信量化先锋混合C |
1.8860 |
0.00% |
| 2026-04-24 |
长信量化先锋混合C |
1.8860 |
0.27% |
| 2026-04-23 |
长信量化先锋混合C |
1.8810 |
-0.69% |
| 2026-04-22 |
长信量化先锋混合C |
1.8940 |
0.74% |
| 2026-04-21 |
长信量化先锋混合C |
1.8800 |
0.48% |
| 2026-04-20 |
长信量化先锋混合C |
1.8710 |
0.16% |
| 2026-04-17 |
长信量化先锋混合C |
1.8680 |
0.38% |
| 2026-04-16 |
长信量化先锋混合C |
1.8610 |
2.20% |
| 2026-04-15 |
长信量化先锋混合C |
1.8210 |
-0.60% |
| 2026-04-14 |
长信量化先锋混合C |
1.8320 |
1.83% |
| 2026-04-13 |
长信量化先锋混合C |
1.7990 |
0.00% |
| 2026-04-10 |
长信量化先锋混合C |
1.7990 |
1.52% |
| 2026-04-09 |
长信量化先锋混合C |
1.7720 |
-0.51% |
| 2026-04-08 |
长信量化先锋混合C |
1.7810 |
4.70% |
| 2026-04-07 |
长信量化先锋混合C |
1.7010 |
0.47% |
| 2026-04-03 |
长信量化先锋混合C |
1.6930 |
-1.05% |
| 2026-04-02 |
长信量化先锋混合C |
1.7110 |
-1.55% |
| 2026-04-01 |
长信量化先锋混合C |
1.7380 |
2.48% |
| 2026-03-31 |
长信量化先锋混合C |
1.6960 |
-1.40% |
| 2026-03-30 |
长信量化先锋混合C |
1.7200 |
0.17% |
| 2026-03-27 |
长信量化先锋混合C |
1.7170 |
1.60% |
| 2026-03-26 |
长信量化先锋混合C |
1.6900 |
-0.65% |
| 2026-03-25 |
长信量化先锋混合C |
1.7010 |
1.80% |
| 2026-03-24 |
长信量化先锋混合C |
1.6710 |
2.45% |
| 2026-03-23 |
长信量化先锋混合C |
1.6310 |
-4.28% |
| 2026-03-20 |
长信量化先锋混合C |
1.7040 |
-0.76% |
| 2026-03-19 |
长信量化先锋混合C |
1.7170 |
-2.66% |
| 2026-03-18 |
长信量化先锋混合C |
1.7640 |
1.03% |
| 2026-03-17 |
长信量化先锋混合C |
1.7460 |
-1.74% |
