近一年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% |
| 2024-02-08 |
长信量化多策略C |
1.0521 |
0.93% |
| 2024-02-07 |
长信量化多策略C |
1.0424 |
0.81% |
| 2024-02-06 |
长信量化多策略C |
1.0340 |
2.95% |
| 2024-02-05 |
长信量化多策略C |
1.0044 |
-0.41% |
| 2024-02-02 |
长信量化多策略C |
1.0085 |
-1.18% |
| 2024-02-01 |
长信量化多策略C |
1.0205 |
-0.28% |
| 2024-01-31 |
长信量化多策略C |
1.0234 |
-1.11% |
| 2024-01-30 |
长信量化多策略C |
1.0349 |
-1.72% |
| 2024-01-29 |
长信量化多策略C |
1.0530 |
-0.44% |
| 2024-01-26 |
长信量化多策略C |
1.0577 |
0.01% |
| 2024-01-25 |
长信量化多策略C |
1.0576 |
2.45% |
| 2024-01-24 |
长信量化多策略C |
1.0323 |
1.42% |
| 2024-01-23 |
长信量化多策略C |
1.0178 |
0.51% |
| 2024-01-22 |
长信量化多策略C |
1.0126 |
-2.15% |
| 2024-01-19 |
长信量化多策略C |
1.0349 |
-0.18% |
| 2024-01-18 |
长信量化多策略C |
1.0368 |
0.80% |
| 2024-01-17 |
长信量化多策略C |
1.0286 |
-1.86% |
| 2024-01-16 |
长信量化多策略C |
1.0481 |
0.45% |
| 2024-01-15 |
长信量化多策略C |
1.0434 |
0.14% |
| 2024-01-12 |
长信量化多策略C |
1.0419 |
-0.38% |
| 2024-01-11 |
长信量化多策略C |
1.0459 |
0.53% |
| 2024-01-10 |
长信量化多策略C |
1.0404 |
-0.73% |
| 2024-01-09 |
长信量化多策略C |
1.0480 |
0.01% |
| 2024-01-08 |
长信量化多策略C |
1.0479 |
-0.90% |
| 2024-01-05 |
长信量化多策略C |
1.0574 |
-0.60% |
| 2024-01-04 |
长信量化多策略C |
1.0638 |
-0.60% |
| 2024-01-03 |
长信量化多策略C |
1.0702 |
0.13% |
| 2024-01-02 |
长信量化多策略C |
1.0688 |
-0.87% |
| 2023-12-29 |
长信量化多策略C |
1.0782 |
0.63% |
| 2023-12-28 |
长信量化多策略C |
1.0714 |
1.75% |
| 2023-12-27 |
长信量化多策略C |
1.0530 |
0.60% |
| 2023-12-26 |
长信量化多策略C |
1.0467 |
-0.51% |
| 2023-12-25 |
长信量化多策略C |
1.0521 |
0.31% |
| 2023-12-22 |
长信量化多策略C |
1.0489 |
0.32% |
| 2023-12-21 |
长信量化多策略C |
1.0456 |
0.74% |
| 2023-12-20 |
长信量化多策略C |
1.0379 |
-0.79% |
| 2023-12-19 |
长信量化多策略C |
1.0462 |
0.23% |
| 2023-12-18 |
长信量化多策略C |
1.0438 |
-0.43% |
| 2023-12-15 |
长信量化多策略C |
1.0483 |
-0.29% |
| 2023-12-14 |
长信量化多策略C |
1.0514 |
-0.37% |
| 2023-12-13 |
长信量化多策略C |
1.0553 |
-1.63% |
| 2023-12-12 |
长信量化多策略C |
1.0728 |
0.41% |
| 2023-12-11 |
长信量化多策略C |
1.0684 |
0.15% |
| 2023-12-08 |
长信量化多策略C |
1.0668 |
0.65% |
| 2023-12-07 |
长信量化多策略C |
1.0599 |
-0.04% |
| 2023-12-06 |
长信量化多策略C |
1.0603 |
0.02% |
| 2023-12-05 |
长信量化多策略C |
1.0601 |
-1.51% |
| 2023-12-04 |
长信量化多策略C |
1.0763 |
-0.66% |
| 2023-12-01 |
长信量化多策略C |
1.0834 |
-0.47% |
| 2023-11-30 |
长信量化多策略C |
1.0885 |
0.12% |
| 2023-11-29 |
长信量化多策略C |
1.0872 |
-0.94% |
| 2023-11-28 |
长信量化多策略C |
1.0975 |
0.16% |
| 2023-11-27 |
长信量化多策略C |
1.0958 |
-0.94% |
| 2023-11-24 |
长信量化多策略C |
1.1062 |
-0.65% |
| 2023-11-23 |
长信量化多策略C |
1.1134 |
0.78% |
| 2023-11-22 |
长信量化多策略C |
1.1048 |
-0.88% |
| 2023-11-20 |
长信量化多策略C |
1.1128 |
0.05% |
| 2023-11-17 |
长信量化多策略C |
1.1122 |
-0.06% |
| 2023-11-16 |
长信量化多策略C |
1.1129 |
-0.93% |
| 2023-11-15 |
长信量化多策略C |
1.1234 |
0.81% |
| 2023-11-14 |
长信量化多策略C |
1.1144 |
0.24% |
| 2023-11-13 |
长信量化多策略C |
1.1117 |
-0.15% |
| 2023-11-10 |
长信量化多策略C |
1.1134 |
-0.76% |
| 2023-11-09 |
长信量化多策略C |
1.1219 |
0.12% |
| 2023-11-08 |
长信量化多策略C |
1.1205 |
-0.20% |
| 2023-11-07 |
长信量化多策略C |
1.1227 |
-0.51% |
| 2023-11-06 |
长信量化多策略C |
1.1285 |
0.93% |
| 2023-11-03 |
长信量化多策略C |
1.1181 |
0.79% |
| 2023-11-02 |
长信量化多策略C |
1.1093 |
-0.30% |
| 2023-11-01 |
长信量化多策略C |
1.1126 |
-0.30% |
| 2023-10-31 |
长信量化多策略C |
1.1160 |
-0.75% |
| 2023-10-30 |
长信量化多策略C |
1.1244 |
0.13% |
| 2023-10-27 |
长信量化多策略C |
1.1229 |
1.23% |
| 2023-10-26 |
长信量化多策略C |
1.1093 |
0.07% |
| 2023-10-25 |
长信量化多策略C |
1.1085 |
0.24% |
| 2023-10-24 |
长信量化多策略C |
1.1059 |
0.16% |
| 2023-10-23 |
长信量化多策略C |
1.1041 |
-1.05% |
| 2023-10-20 |
长信量化多策略C |
1.1158 |
-0.75% |
| 2023-10-19 |
长信量化多策略C |
1.1242 |
-1.82% |
| 2023-10-18 |
长信量化多策略C |
1.1450 |
-0.67% |
| 2023-10-17 |
长信量化多策略C |
1.1527 |
0.30% |
| 2023-10-16 |
长信量化多策略C |
1.1492 |
-0.73% |
| 2023-10-13 |
长信量化多策略C |
1.1576 |
-0.76% |
| 2023-10-12 |
长信量化多策略C |
1.1665 |
0.77% |
| 2023-10-11 |
长信量化多策略C |
1.1576 |
0.11% |
| 2023-10-10 |
长信量化多策略C |
1.1563 |
-0.99% |
| 2023-10-09 |
长信量化多策略C |
1.1679 |
-0.36% |
| 2023-09-28 |
长信量化多策略C |
1.1721 |
-0.11% |
| 2023-09-27 |
长信量化多策略C |
1.1734 |
0.48% |
| 2023-09-26 |
长信量化多策略C |
1.1678 |
-0.40% |
| 2023-09-25 |
长信量化多策略C |
1.4737 |
-0.22% |
| 2023-09-22 |
长信量化多策略C |
1.4770 |
1.28% |
| 2023-09-21 |
长信量化多策略C |
1.4584 |
-0.87% |
| 2023-09-20 |
长信量化多策略C |
1.4712 |
-0.27% |
| 2023-09-19 |
长信量化多策略C |
1.4752 |
-0.19% |
| 2023-09-18 |
长信量化多策略C |
1.4780 |
0.24% |
| 2023-09-15 |
长信量化多策略C |
1.4744 |
-0.28% |
| 2023-09-14 |
长信量化多策略C |
1.4786 |
-0.11% |
| 2023-09-13 |
长信量化多策略C |
1.4803 |
-0.34% |
| 2023-09-12 |
长信量化多策略C |
1.4854 |
-0.25% |
| 2023-09-11 |
长信量化多策略C |
1.4891 |
0.72% |
| 2023-09-08 |
长信量化多策略C |
1.4785 |
-0.67% |
| 2023-09-07 |
长信量化多策略C |
1.4884 |
-1.25% |
| 2023-09-06 |
长信量化多策略C |
1.5073 |
-0.37% |
| 2023-09-05 |
长信量化多策略C |
1.5129 |
-0.77% |
| 2023-09-04 |
长信量化多策略C |
1.5246 |
1.01% |
| 2023-09-01 |
长信量化多策略C |
1.5093 |
0.67% |
| 2023-08-31 |
长信量化多策略C |
1.4993 |
-0.35% |
| 2023-08-30 |
长信量化多策略C |
1.5046 |
0.23% |
| 2023-08-29 |
长信量化多策略C |
1.5012 |
1.25% |
| 2023-08-28 |
长信量化多策略C |
1.4826 |
0.71% |
| 2023-08-25 |
长信量化多策略C |
1.4722 |
-0.22% |
| 2023-08-24 |
长信量化多策略C |
1.4754 |
0.72% |
| 2023-08-23 |
长信量化多策略C |
1.4648 |
-1.33% |
| 2023-08-22 |
长信量化多策略C |
1.4845 |
0.24% |
| 2023-08-21 |
长信量化多策略C |
1.4809 |
-0.74% |
| 2023-08-18 |
长信量化多策略C |
1.4920 |
-0.80% |
| 2023-08-17 |
长信量化多策略C |
1.5040 |
0.50% |
| 2023-08-16 |
长信量化多策略C |
1.4965 |
-0.45% |
| 2023-08-15 |
长信量化多策略C |
1.5032 |
-0.50% |
| 2023-08-14 |
长信量化多策略C |
1.5107 |
-0.45% |
| 2023-08-11 |
长信量化多策略C |
1.5175 |
-1.84% |
| 2023-08-10 |
长信量化多策略C |
1.5459 |
0.22% |
| 2023-08-09 |
长信量化多策略C |
1.5425 |
-0.06% |
| 2023-08-08 |
长信量化多策略C |
1.5435 |
-0.45% |
| 2023-08-07 |
长信量化多策略C |
1.5505 |
-1.39% |
| 2023-08-04 |
长信量化多策略C |
1.5724 |
0.25% |
| 2023-08-03 |
长信量化多策略C |
1.5685 |
0.69% |
| 2023-08-02 |
长信量化多策略C |
1.5578 |
-0.70% |
| 2023-08-01 |
长信量化多策略C |
1.5688 |
-0.77% |
| 2023-07-31 |
长信量化多策略C |
1.5809 |
-0.05% |
| 2023-07-28 |
长信量化多策略C |
1.5817 |
2.09% |
| 2023-07-27 |
长信量化多策略C |
1.5493 |
-0.01% |
| 2023-07-26 |
长信量化多策略C |
1.5494 |
-0.51% |
| 2023-07-25 |
长信量化多策略C |
1.5574 |
2.93% |
| 2023-07-24 |
长信量化多策略C |
1.5130 |
-0.48% |
| 2023-07-21 |
长信量化多策略C |
1.5203 |
-0.07% |
| 2023-07-20 |
长信量化多策略C |
1.5214 |
-0.74% |
| 2023-07-19 |
长信量化多策略C |
1.5327 |
-0.14% |
| 2023-07-18 |
长信量化多策略C |
1.5348 |
-0.58% |
| 2023-07-17 |
长信量化多策略C |
1.5437 |
-0.59% |
| 2023-07-14 |
长信量化多策略C |
1.5528 |
-0.25% |
| 2023-07-13 |
长信量化多策略C |
1.5567 |
1.61% |
| 2023-07-12 |
长信量化多策略C |
1.5321 |
-0.36% |
| 2023-07-11 |
长信量化多策略C |
1.5376 |
0.18% |
| 2023-07-10 |
长信量化多策略C |
1.5349 |
0.16% |
| 2023-07-07 |
长信量化多策略C |
1.5324 |
-0.30% |
| 2023-07-06 |
长信量化多策略C |
1.5370 |
-0.59% |
| 2023-07-05 |
长信量化多策略C |
1.5461 |
-0.90% |
| 2023-07-04 |
长信量化多策略C |
1.5602 |
-0.24% |
| 2023-07-03 |
长信量化多策略C |
1.5639 |
1.40% |
| 2023-06-30 |
长信量化多策略C |
1.5423 |
0.44% |
| 2023-06-29 |
长信量化多策略C |
1.5356 |
-0.03% |
| 2023-06-28 |
长信量化多策略C |
1.5360 |
0.41% |
| 2023-06-27 |
长信量化多策略C |
1.5298 |
1.20% |
| 2023-06-26 |
长信量化多策略C |
1.5116 |
-0.96% |
| 2023-06-21 |
长信量化多策略C |
1.5262 |
-0.76% |
| 2023-06-20 |
长信量化多策略C |
1.5379 |
-0.13% |
| 2023-06-19 |
长信量化多策略C |
1.5399 |
-0.85% |
| 2023-06-16 |
长信量化多策略C |
1.5531 |
0.73% |
| 2023-06-15 |
长信量化多策略C |
1.5419 |
1.72% |
| 2023-06-14 |
长信量化多策略C |
1.5159 |
0.05% |
| 2023-06-13 |
长信量化多策略C |
1.5151 |
0.28% |
| 2023-06-12 |
长信量化多策略C |
1.5109 |
0.57% |
| 2023-06-09 |
长信量化多策略C |
1.5023 |
0.54% |
| 2023-06-08 |
长信量化多策略C |
1.4943 |
0.61% |
| 2023-06-07 |
长信量化多策略C |
1.4853 |
-0.45% |
| 2023-06-06 |
长信量化多策略C |
1.4920 |
-0.59% |
| 2023-06-05 |
长信量化多策略C |
1.5008 |
-0.52% |
| 2023-06-02 |
长信量化多策略C |
1.5087 |
1.28% |
| 2023-06-01 |
长信量化多策略C |
1.4897 |
-0.22% |
| 2023-05-31 |
长信量化多策略C |
1.4930 |
-0.57% |
| 2023-05-30 |
长信量化多策略C |
1.5016 |
0.13% |
| 2023-05-29 |
长信量化多策略C |
1.4996 |
-0.58% |
| 2023-05-26 |
长信量化多策略C |
1.5084 |
-0.24% |
| 2023-05-25 |
长信量化多策略C |
1.5120 |
0.23% |
| 2023-05-24 |
长信量化多策略C |
1.5085 |
-0.95% |
| 2023-05-23 |
长信量化多策略C |
1.5229 |
-1.35% |
| 2023-05-22 |
长信量化多策略C |
1.5437 |
0.10% |
| 2023-05-19 |
长信量化多策略C |
1.5422 |
-0.27% |
| 2023-05-18 |
长信量化多策略C |
1.5463 |
0.16% |
| 2023-05-17 |
长信量化多策略C |
1.5438 |
-0.19% |
| 2023-05-16 |
长信量化多策略C |
1.5468 |
-0.05% |
| 2023-05-15 |
长信量化多策略C |
1.5476 |
1.72% |
