近一季长信量化多策略股票C基金净值查询
查询指定日期范围长信量化多策略C004858净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
长信量化多策略C |
1.1664 |
0.16% |
| 2024-05-09 |
长信量化多策略C |
1.1645 |
0.74% |
| 2024-05-08 |
长信量化多策略C |
1.1560 |
-0.71% |
| 2024-05-07 |
长信量化多策略C |
1.1643 |
-0.03% |
| 2024-05-06 |
长信量化多策略C |
1.1646 |
1.66% |
| 2024-04-30 |
长信量化多策略C |
1.1456 |
-0.17% |
| 2024-04-29 |
长信量化多策略C |
1.1475 |
0.76% |
| 2024-04-26 |
长信量化多策略C |
1.1388 |
0.58% |
| 2024-04-25 |
长信量化多策略C |
1.1322 |
0.46% |
| 2024-04-24 |
长信量化多策略C |
1.1270 |
0.56% |
| 2024-04-23 |
长信量化多策略C |
1.1207 |
-1.02% |
| 2024-04-22 |
长信量化多策略C |
1.1323 |
-0.45% |
| 2024-04-19 |
长信量化多策略C |
1.1374 |
-0.17% |
| 2024-04-18 |
长信量化多策略C |
1.1393 |
0.31% |
| 2024-04-17 |
长信量化多策略C |
1.1358 |
1.57% |
| 2024-04-16 |
长信量化多策略C |
1.1182 |
-0.91% |
| 2024-04-15 |
长信量化多策略C |
1.1285 |
2.33% |
| 2024-04-12 |
长信量化多策略C |
1.1028 |
-0.48% |
| 2024-04-11 |
长信量化多策略C |
1.1081 |
0.10% |
| 2024-04-10 |
长信量化多策略C |
1.1070 |
-0.81% |
| 2024-04-09 |
长信量化多策略C |
1.1160 |
-0.25% |
| 2024-04-08 |
长信量化多策略C |
1.1188 |
-0.83% |
| 2024-04-03 |
长信量化多策略C |
1.1282 |
-0.06% |
| 2024-04-02 |
长信量化多策略C |
1.1289 |
-0.10% |
| 2024-04-01 |
长信量化多策略C |
1.1300 |
1.66% |
| 2024-03-29 |
长信量化多策略C |
1.1116 |
0.80% |
| 2024-03-28 |
长信量化多策略C |
1.1028 |
0.73% |
| 2024-03-27 |
长信量化多策略C |
1.0948 |
-0.74% |
| 2024-03-26 |
长信量化多策略C |
1.1030 |
0.68% |
| 2024-03-25 |
长信量化多策略C |
1.0955 |
-0.47% |
| 2024-03-22 |
长信量化多策略C |
1.1007 |
-0.95% |
| 2024-03-21 |
长信量化多策略C |
1.1113 |
-0.10% |
| 2024-03-20 |
长信量化多策略C |
1.1124 |
0.21% |
| 2024-03-19 |
长信量化多策略C |
1.1101 |
-0.39% |
| 2024-03-18 |
长信量化多策略C |
1.1144 |
0.70% |
| 2024-03-15 |
长信量化多策略C |
1.1067 |
0.50% |
| 2024-03-14 |
长信量化多策略C |
1.1012 |
-0.11% |
| 2024-03-13 |
长信量化多策略C |
1.1024 |
-0.76% |
| 2024-03-12 |
长信量化多策略C |
1.1108 |
0.10% |
| 2024-03-11 |
长信量化多策略C |
1.1097 |
0.76% |
| 2024-03-08 |
长信量化多策略C |
1.1013 |
0.25% |
| 2024-03-07 |
长信量化多策略C |
1.0985 |
-0.36% |
| 2024-03-06 |
长信量化多策略C |
1.1025 |
-0.28% |
| 2024-03-05 |
长信量化多策略C |
1.1056 |
0.55% |
| 2024-03-04 |
长信量化多策略C |
1.0995 |
-0.16% |
| 2024-03-01 |
长信量化多策略C |
1.1013 |
0.58% |
| 2024-02-29 |
长信量化多策略C |
1.0950 |
1.76% |
| 2024-02-28 |
长信量化多策略C |
1.0761 |
-1.56% |
| 2024-02-27 |
长信量化多策略C |
1.0932 |
0.89% |
| 2024-02-26 |
长信量化多策略C |
1.0836 |
-0.89% |
| 2024-02-23 |
长信量化多策略C |
1.0933 |
0.30% |
| 2024-02-22 |
长信量化多策略C |
1.0900 |
0.61% |
| 2024-02-21 |
长信量化多策略C |
1.0834 |
1.22% |
| 2024-02-20 |
长信量化多策略C |
1.0703 |
0.39% |
| 2024-02-19 |
长信量化多策略C |
1.0661 |
1.33% |
