近一年长信量化多策略股票C|长信量化多策略C基金净值查询
查询指定日期范围长信量化多策略股票C004858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 |
长信量化多策略股票C |
1.2983 |
1.45% |
| 2026-09-15 |
长信量化多策略股票C |
1.2798 |
-0.30% |
| 2026-09-14 |
长信量化多策略股票C |
1.2836 |
-0.01% |
| 2026-09-11 |
长信量化多策略股票C |
1.2837 |
-1.42% |
| 2026-09-10 |
长信量化多策略股票C |
1.3022 |
-0.80% |
| 2026-09-09 |
长信量化多策略股票C |
1.3127 |
0.45% |
| 2026-09-08 |
长信量化多策略股票C |
1.3068 |
-0.49% |
| 2026-09-07 |
长信量化多策略股票C |
1.3133 |
1.30% |
| 2026-09-04 |
长信量化多策略股票C |
1.2965 |
-1.15% |
| 2026-09-03 |
长信量化多策略股票C |
1.3116 |
0.63% |
| 2026-09-02 |
长信量化多策略股票C |
1.3034 |
-1.56% |
| 2026-09-01 |
长信量化多策略股票C |
1.3241 |
-0.91% |
| 2026-08-31 |
长信量化多策略股票C |
1.3362 |
1.17% |
| 2026-08-28 |
长信量化多策略股票C |
1.3208 |
-0.32% |
| 2026-08-27 |
长信量化多策略股票C |
1.3251 |
1.87% |
| 2026-08-26 |
长信量化多策略股票C |
1.3008 |
0.15% |
| 2026-08-25 |
长信量化多策略股票C |
1.2988 |
-0.46% |
| 2026-08-24 |
长信量化多策略股票C |
1.3048 |
-2.01% |
| 2026-08-21 |
长信量化多策略股票C |
1.3316 |
0.70% |
| 2026-08-20 |
长信量化多策略股票C |
1.3223 |
-0.14% |
| 2026-08-19 |
长信量化多策略股票C |
1.3241 |
-4.31% |
| 2026-08-18 |
长信量化多策略股票C |
1.3838 |
-0.04% |
| 2026-08-17 |
长信量化多策略股票C |
1.3844 |
2.75% |
| 2026-08-14 |
长信量化多策略股票C |
1.3474 |
0.91% |
| 2026-08-13 |
长信量化多策略股票C |
1.3352 |
-0.85% |
| 2026-08-12 |
长信量化多策略股票C |
1.3467 |
1.00% |
| 2026-08-11 |
长信量化多策略股票C |
1.3334 |
-0.83% |
| 2026-08-10 |
长信量化多策略股票C |
1.3446 |
0.19% |
| 2026-08-07 |
长信量化多策略股票C |
1.3420 |
1.77% |
| 2026-08-06 |
长信量化多策略股票C |
1.3187 |
0.00% |
| 2026-08-05 |
长信量化多策略股票C |
1.3187 |
2.44% |
| 2026-08-04 |
长信量化多策略股票C |
1.2873 |
2.86% |
| 2026-08-03 |
长信量化多策略股票C |
1.2515 |
-0.71% |
| 2026-07-31 |
长信量化多策略股票C |
1.2605 |
1.57% |
| 2026-07-30 |
长信量化多策略股票C |
1.2410 |
-2.70% |
| 2026-07-29 |
长信量化多策略股票C |
1.2755 |
1.07% |
| 2026-07-28 |
长信量化多策略股票C |
1.2620 |
-3.75% |
| 2026-07-27 |
长信量化多策略股票C |
1.3112 |
2.41% |
| 2026-07-24 |
长信量化多策略股票C |
1.2803 |
-2.30% |
| 2026-07-23 |
长信量化多策略股票C |
1.3104 |
1.14% |
| 2026-07-22 |
长信量化多策略股票C |
1.2956 |
-1.74% |
| 2026-07-21 |
长信量化多策略股票C |
1.3186 |
4.64% |
| 2026-07-20 |
长信量化多策略股票C |
1.2601 |
-0.79% |
| 2026-07-17 |
长信量化多策略股票C |
1.2701 |
-5.03% |
| 2026-07-16 |
长信量化多策略股票C |
1.3373 |
-2.66% |
| 2026-07-15 |
长信量化多策略股票C |
1.3739 |
-0.38% |
| 2026-07-14 |
长信量化多策略股票C |
1.3792 |
2.54% |
| 2026-07-13 |
长信量化多策略股票C |
1.3451 |
-3.67% |
| 2026-07-10 |
长信量化多策略股票C |
1.3964 |
-1.83% |
| 2026-07-09 |
长信量化多策略股票C |
1.4225 |
1.85% |
| 2026-07-08 |
长信量化多策略股票C |
1.3967 |
-2.40% |
| 2026-07-07 |
长信量化多策略股票C |
1.4311 |
-1.90% |
| 2026-07-06 |
长信量化多策略股票C |
1.4588 |
-0.42% |
| 2026-07-03 |
长信量化多策略股票C |
1.4650 |
1.03% |
| 2026-07-02 |
长信量化多策略股票C |
1.4501 |
-2.17% |
| 2026-07-01 |
长信量化多策略股票C |
1.4822 |
0.23% |
| 2026-06-30 |
长信量化多策略股票C |
1.4788 |
1.34% |
| 2026-06-29 |
长信量化多策略股票C |
1.4593 |
1.14% |
| 2026-06-26 |
长信量化多策略股票C |
1.4428 |
-2.68% |
| 2026-06-25 |
长信量化多策略股票C |
1.4826 |
0.88% |
| 2026-06-24 |
长信量化多策略股票C |
1.4697 |
1.72% |
| 2026-06-23 |
长信量化多策略股票C |
1.4448 |
-1.98% |
| 2026-06-22 |
长信量化多策略股票C |
1.4740 |
2.93% |
| 2026-06-18 |
长信量化多策略股票C |
1.4320 |
0.54% |
| 2026-06-17 |
长信量化多策略股票C |
1.4243 |
1.58% |
| 2026-06-16 |
长信量化多策略股票C |
1.4022 |
0.29% |
| 2026-06-15 |
长信量化多策略股票C |
1.3982 |
3.05% |
| 2026-06-12 |
长信量化多策略股票C |
1.3568 |
2.40% |
| 2026-06-11 |
长信量化多策略股票C |
1.3250 |
-0.76% |
| 2026-06-10 |
长信量化多策略股票C |
1.3352 |
-0.94% |
| 2026-06-09 |
长信量化多策略股票C |
1.3479 |
2.18% |
| 2026-06-08 |
长信量化多策略股票C |
1.3191 |
-2.94% |
| 2026-06-05 |
长信量化多策略股票C |
1.3590 |
-1.37% |
| 2026-06-04 |
长信量化多策略股票C |
1.3779 |
-0.76% |
| 2026-06-03 |
长信量化多策略股票C |
1.3884 |
0.51% |
| 2026-06-02 |
长信量化多策略股票C |
1.3813 |
0.93% |
| 2026-06-01 |
长信量化多策略股票C |
1.3686 |
-0.54% |
| 2026-05-29 |
长信量化多策略股票C |
1.3760 |
-1.23% |
| 2026-05-28 |
长信量化多策略股票C |
1.3931 |
-0.14% |
| 2026-05-27 |
长信量化多策略股票C |
1.3951 |
-1.35% |
| 2026-05-26 |
长信量化多策略股票C |
1.4142 |
0.28% |
| 2026-05-25 |
长信量化多策略股票C |
1.4102 |
0.55% |
| 2026-05-22 |
长信量化多策略股票C |
1.4025 |
2.53% |
| 2026-05-21 |
长信量化多策略股票C |
1.3679 |
-2.29% |
| 2026-05-20 |
长信量化多策略股票C |
1.3999 |
0.44% |
| 2026-05-19 |
长信量化多策略股票C |
1.3938 |
0.10% |
| 2026-05-18 |
长信量化多策略股票C |
1.3924 |
-0.24% |
| 2026-05-15 |
长信量化多策略股票C |
1.3957 |
-1.50% |
| 2026-05-14 |
长信量化多策略股票C |
1.4169 |
-1.71% |
| 2026-05-13 |
长信量化多策略股票C |
1.4416 |
0.99% |
| 2026-05-12 |
长信量化多策略股票C |
1.4274 |
-0.42% |
| 2026-05-11 |
长信量化多策略股票C |
1.4334 |
1.07% |
| 2026-05-08 |
长信量化多策略股票C |
1.4182 |
-0.36% |
| 2026-04-30 |
长信量化多策略股票C |
1.3976 |
-0.46% |
| 2026-04-29 |
长信量化多策略股票C |
1.4041 |
1.61% |
| 2026-04-28 |
长信量化多策略股票C |
1.3818 |
-0.82% |
| 2026-04-27 |
长信量化多策略股票C |
1.3932 |
-0.02% |
| 2026-04-24 |
长信量化多策略股票C |
1.3935 |
0.08% |
| 2026-04-23 |
长信量化多策略股票C |
1.3924 |
-0.85% |
| 2026-04-22 |
长信量化多策略股票C |
1.4044 |
0.88% |
| 2026-04-21 |
长信量化多策略股票C |
1.3922 |
0.45% |
| 2026-04-20 |
长信量化多策略股票C |
1.3860 |
0.25% |
| 2026-04-17 |
长信量化多策略股票C |
1.3826 |
0.22% |
| 2026-04-16 |
长信量化多策略股票C |
1.3796 |
1.67% |
| 2026-04-15 |
长信量化多策略股票C |
1.3569 |
-0.10% |
| 2026-04-14 |
长信量化多策略股票C |
1.3582 |
1.78% |
| 2026-04-13 |
长信量化多策略股票C |
1.3344 |
-0.27% |
| 2026-04-10 |
长信量化多策略股票C |
1.3380 |
1.71% |
| 2026-04-09 |
长信量化多策略股票C |
1.3155 |
-0.60% |
| 2026-04-08 |
长信量化多策略股票C |
1.3235 |
4.32% |
| 2026-04-07 |
长信量化多策略股票C |
1.2687 |
0.28% |
| 2026-04-03 |
长信量化多策略股票C |
1.2652 |
-0.79% |
| 2026-04-02 |
长信量化多策略股票C |
1.2753 |
-1.42% |
| 2026-04-01 |
长信量化多策略股票C |
1.2937 |
2.48% |
| 2026-03-31 |
长信量化多策略股票C |
1.2624 |
-1.06% |
| 2026-03-30 |
长信量化多策略股票C |
1.2759 |
0.05% |
| 2026-03-27 |
长信量化多策略股票C |
1.2752 |
1.32% |
| 2026-03-26 |
长信量化多策略股票C |
1.2586 |
-0.88% |
| 2026-03-25 |
长信量化多策略股票C |
1.2698 |
1.91% |
| 2026-03-24 |
长信量化多策略股票C |
1.2460 |
2.11% |
| 2026-03-23 |
长信量化多策略股票C |
1.2203 |
-3.92% |
| 2026-03-20 |
长信量化多策略股票C |
1.2701 |
-0.32% |
| 2026-03-19 |
长信量化多策略股票C |
1.2742 |
-2.56% |
| 2026-03-18 |
长信量化多策略股票C |
1.3077 |
0.72% |
| 2026-03-17 |
长信量化多策略股票C |
1.2983 |
-1.07% |
| 2026-03-16 |
长信量化多策略股票C |
1.3123 |
-0.39% |
| 2026-03-13 |
长信量化多策略股票C |
1.3175 |
-0.41% |
| 2026-03-12 |
长信量化多策略股票C |
1.3229 |
-0.65% |
| 2026-03-11 |
长信量化多策略股票C |
1.3316 |
0.60% |
| 2026-03-10 |
长信量化多策略股票C |
1.3237 |
2.11% |
| 2026-03-09 |
长信量化多策略股票C |
1.2963 |
-0.72% |
| 2026-03-06 |
长信量化多策略股票C |
1.3057 |
0.31% |
| 2026-03-05 |
长信量化多策略股票C |
1.3017 |
1.11% |
| 2026-03-04 |
长信量化多策略股票C |
1.2874 |
-1.35% |
| 2026-03-03 |
长信量化多策略股票C |
1.3050 |
-2.50% |
| 2026-03-02 |
长信量化多策略股票C |
1.3385 |
-0.60% |
| 2026-02-27 |
长信量化多策略股票C |
1.3466 |
-0.30% |
| 2026-02-26 |
长信量化多策略股票C |
1.3506 |
-0.43% |
| 2026-02-25 |
长信量化多策略股票C |
1.3564 |
1.13% |
| 2026-02-24 |
长信量化多策略股票C |
1.3412 |
0.97% |
| 2026-02-13 |
长信量化多策略股票C |
1.3283 |
-1.23% |
| 2026-02-12 |
长信量化多策略股票C |
1.3449 |
0.26% |
| 2026-02-11 |
长信量化多策略股票C |
1.3414 |
0.25% |
| 2026-02-10 |
长信量化多策略股票C |
1.3380 |
0.28% |
| 2026-02-09 |
长信量化多策略股票C |
1.3342 |
1.44% |
| 2026-02-06 |
长信量化多策略股票C |
1.3152 |
0.57% |
| 2026-02-05 |
长信量化多策略股票C |
1.3078 |
-0.89% |
| 2026-02-04 |
长信量化多策略股票C |
1.3195 |
0.45% |
| 2026-02-03 |
长信量化多策略股票C |
1.3136 |
1.67% |
| 2026-02-02 |
长信量化多策略股票C |
1.2920 |
-2.59% |
| 2026-01-30 |
长信量化多策略股票C |
1.3263 |
-0.61% |
| 2026-01-29 |
长信量化多策略股票C |
1.3344 |
-0.75% |
| 2026-01-28 |
长信量化多策略股票C |
1.3445 |
-0.19% |
| 2026-01-27 |
长信量化多策略股票C |
1.3471 |
0.20% |
| 2026-01-26 |
长信量化多策略股票C |
1.3444 |
-0.52% |
| 2026-01-23 |
长信量化多策略股票C |
1.3514 |
0.45% |
| 2026-01-22 |
长信量化多策略股票C |
1.3454 |
0.24% |
| 2026-01-21 |
长信量化多策略股票C |
1.3422 |
0.89% |
| 2026-01-20 |
长信量化多策略股票C |
1.3304 |
-0.10% |
| 2026-01-19 |
长信量化多策略股票C |
1.3317 |
0.30% |
| 2026-01-16 |
长信量化多策略股票C |
1.3277 |
-0.07% |
| 2026-01-15 |
长信量化多策略股票C |
1.3286 |
0.72% |
| 2026-01-14 |
长信量化多策略股票C |
1.3191 |
0.05% |
| 2026-01-13 |
长信量化多策略股票C |
1.3185 |
-0.67% |
| 2026-01-12 |
长信量化多策略股票C |
1.3274 |
0.90% |
| 2026-01-09 |
长信量化多策略股票C |
1.3155 |
0.74% |
| 2026-01-08 |
长信量化多策略股票C |
1.3058 |
-0.25% |
| 2026-01-07 |
长信量化多策略股票C |
1.3091 |
-0.21% |
| 2026-01-06 |
长信量化多策略股票C |
1.3118 |
1.92% |
| 2026-01-05 |
长信量化多策略股票C |
1.2871 |
2.33% |
| 2025-12-31 |
长信量化多策略股票C |
1.2578 |
-0.10% |
| 2025-12-30 |
长信量化多策略股票C |
1.2590 |
0.21% |
| 2025-12-29 |
长信量化多策略股票C |
1.2563 |
-0.55% |
| 2025-12-26 |
长信量化多策略股票C |
1.2632 |
-0.19% |
| 2025-12-25 |
长信量化多策略股票C |
1.2656 |
0.33% |
| 2025-12-24 |
长信量化多策略股票C |
1.2615 |
0.82% |
| 2025-12-23 |
长信量化多策略股票C |
1.2513 |
0.34% |
| 2025-12-22 |
长信量化多策略股票C |
1.2470 |
0.56% |
| 2025-12-19 |
长信量化多策略股票C |
1.2401 |
0.79% |
| 2025-12-18 |
长信量化多策略股票C |
1.2304 |
-0.61% |
| 2025-12-17 |
长信量化多策略股票C |
1.2380 |
2.03% |
| 2025-12-16 |
长信量化多策略股票C |
1.2134 |
-1.17% |
| 2025-12-15 |
长信量化多策略股票C |
1.2278 |
-0.30% |
| 2025-12-12 |
长信量化多策略股票C |
1.2315 |
0.60% |
| 2025-12-11 |
长信量化多策略股票C |
1.2242 |
-1.01% |
| 2025-12-10 |
长信量化多策略股票C |
1.2367 |
0.19% |
| 2025-12-09 |
长信量化多策略股票C |
1.2344 |
-0.47% |
| 2025-12-08 |
长信量化多策略股票C |
1.2402 |
0.86% |
| 2025-12-05 |
长信量化多策略股票C |
1.2296 |
1.46% |
| 2025-12-04 |
长信量化多策略股票C |
1.2119 |
0.16% |
| 2025-12-03 |
长信量化多策略股票C |
1.2100 |
-0.26% |
| 2025-12-02 |
长信量化多策略股票C |
1.2132 |
-0.53% |
| 2025-12-01 |
长信量化多策略股票C |
1.2197 |
0.87% |
| 2025-11-28 |
长信量化多策略股票C |
1.2092 |
0.60% |
| 2025-11-27 |
长信量化多策略股票C |
1.2020 |
-0.01% |
| 2025-11-26 |
长信量化多策略股票C |
1.2021 |
0.27% |
| 2025-11-25 |
长信量化多策略股票C |
1.1989 |
1.21% |
| 2025-11-24 |
长信量化多策略股票C |
1.1846 |
0.69% |
| 2025-11-21 |
长信量化多策略股票C |
1.1765 |
-2.59% |
| 2025-11-20 |
长信量化多策略股票C |
1.2078 |
-0.58% |
| 2025-11-19 |
长信量化多策略股票C |
1.2149 |
-0.41% |
| 2025-11-18 |
长信量化多策略股票C |
1.2199 |
-0.76% |
| 2025-11-17 |
长信量化多策略股票C |
1.2293 |
-1.05% |
| 2025-11-14 |
长信量化多策略股票C |
1.2423 |
-1.16% |
| 2025-11-13 |
长信量化多策略股票C |
1.2569 |
1.26% |
| 2025-11-12 |
长信量化多策略股票C |
1.2413 |
0.13% |
| 2025-11-11 |
长信量化多策略股票C |
1.2397 |
-0.54% |
| 2025-11-10 |
长信量化多策略股票C |
1.2464 |
-0.25% |
| 2025-11-07 |
长信量化多策略股票C |
1.2495 |
-0.41% |
| 2025-11-06 |
长信量化多策略股票C |
1.2547 |
0.97% |
| 2025-11-05 |
长信量化多策略股票C |
1.2426 |
0.31% |
| 2025-11-04 |
长信量化多策略股票C |
1.2387 |
-1.67% |
| 2025-11-03 |
长信量化多策略股票C |
1.2598 |
-0.26% |
| 2025-10-31 |
长信量化多策略股票C |
1.2631 |
-0.07% |
| 2025-10-30 |
长信量化多策略股票C |
1.2640 |
-1.34% |
| 2025-10-29 |
长信量化多策略股票C |
1.2812 |
1.29% |
| 2025-10-28 |
长信量化多策略股票C |
1.2649 |
0.15% |
| 2025-10-27 |
长信量化多策略股票C |
1.2630 |
0.77% |
| 2025-10-24 |
长信量化多策略股票C |
1.2533 |
0.94% |
| 2025-10-23 |
长信量化多策略股票C |
1.2416 |
0.13% |
| 2025-10-22 |
长信量化多策略股票C |
1.2400 |
-0.40% |
| 2025-10-21 |
长信量化多策略股票C |
1.2450 |
1.59% |
| 2025-10-20 |
长信量化多策略股票C |
1.2255 |
0.59% |
| 2025-10-17 |
长信量化多策略股票C |
1.2183 |
-2.18% |
| 2025-10-16 |
长信量化多策略股票C |
1.2454 |
-0.35% |
| 2025-10-15 |
长信量化多策略股票C |
1.2498 |
1.76% |
| 2025-10-14 |
长信量化多策略股票C |
1.2282 |
-1.28% |
| 2025-10-13 |
长信量化多策略股票C |
1.2441 |
-1.16% |
| 2025-10-10 |
长信量化多策略股票C |
1.2587 |
-1.28% |
| 2025-10-09 |
长信量化多策略股票C |
1.2750 |
1.01% |
| 2025-09-30 |
长信量化多策略股票C |
1.2623 |
0.80% |
| 2025-09-29 |
长信量化多策略股票C |
1.2523 |
0.64% |
| 2025-09-26 |
长信量化多策略股票C |
1.2443 |
-0.88% |
| 2025-09-25 |
长信量化多策略股票C |
1.2554 |
0.48% |
| 2025-09-24 |
长信量化多策略股票C |
1.2494 |
1.54% |
| 2025-09-23 |
长信量化多策略股票C |
1.2305 |
-0.55% |
| 2025-09-22 |
长信量化多策略股票C |
1.2373 |
0.54% |
| 2025-09-19 |
长信量化多策略股票C |
1.2307 |
-0.03% |
| 2025-09-18 |
长信量化多策略股票C |
1.2311 |
-0.69% |
| 2025-09-17 |
长信量化多策略股票C |
1.2397 |
0.94% |
