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 |
| 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% |
| 2025-09-16 |
长信量化多策略股票C |
1.2282 |
0.28% |
| 2025-09-15 |
长信量化多策略股票C |
1.2248 |
0.02% |
| 2025-09-12 |
长信量化多策略股票C |
1.2245 |
-0.30% |
| 2025-09-11 |
长信量化多策略股票C |
1.2282 |
2.07% |
| 2025-09-10 |
长信量化多策略股票C |
1.2033 |
0.06% |
| 2025-09-09 |
长信量化多策略股票C |
1.2026 |
-0.70% |
| 2025-09-08 |
长信量化多策略股票C |
1.2111 |
0.86% |
| 2025-09-05 |
长信量化多策略股票C |
1.2008 |
2.30% |
| 2025-09-04 |
长信量化多策略股票C |
1.1738 |
-1.99% |
| 2025-09-03 |
长信量化多策略股票C |
1.1976 |
-0.70% |
| 2025-09-02 |
长信量化多策略股票C |
1.2060 |
-1.16% |
| 2025-09-01 |
长信量化多策略股票C |
1.2201 |
0.21% |
| 2025-08-29 |
长信量化多策略股票C |
1.2176 |
1.76% |
| 2025-08-28 |
长信量化多策略股票C |
1.1965 |
0.90% |
| 2025-08-27 |
长信量化多策略股票C |
1.1858 |
-1.48% |
| 2025-08-26 |
长信量化多策略股票C |
1.2036 |
-0.17% |
| 2025-08-25 |
长信量化多策略股票C |
1.2057 |
1.46% |
| 2025-08-22 |
长信量化多策略股票C |
1.1884 |
1.69% |
| 2025-08-21 |
长信量化多策略股票C |
1.1687 |
0.24% |
| 2025-08-20 |
长信量化多策略股票C |
1.1659 |
1.16% |
| 2025-08-19 |
长信量化多策略股票C |
1.1525 |
-0.77% |
| 2025-08-18 |
长信量化多策略股票C |
1.1615 |
0.61% |
| 2025-08-15 |
长信量化多策略股票C |
1.1545 |
0.62% |
| 2025-08-14 |
长信量化多策略股票C |
1.1474 |
-0.19% |
| 2025-08-13 |
长信量化多策略股票C |
1.1496 |
0.50% |
| 2025-08-12 |
长信量化多策略股票C |
1.1439 |
0.30% |
| 2025-08-11 |
长信量化多策略股票C |
1.1405 |
0.18% |
| 2025-08-08 |
长信量化多策略股票C |
1.1384 |
0.16% |
| 2025-08-07 |
长信量化多策略股票C |
1.1366 |
-0.15% |
| 2025-08-06 |
长信量化多策略股票C |
1.1383 |
0.39% |
| 2025-08-05 |
长信量化多策略股票C |
1.1339 |
0.71% |
| 2025-08-04 |
长信量化多策略股票C |
1.1259 |
0.67% |
| 2025-08-01 |
长信量化多策略股票C |
1.1184 |
-0.30% |
| 2025-07-31 |
长信量化多策略股票C |
1.1218 |
-1.67% |
| 2025-07-30 |
长信量化多策略股票C |
1.1409 |
-0.08% |
| 2025-07-29 |
长信量化多策略股票C |
1.1418 |
0.38% |
| 2025-07-28 |
长信量化多策略股票C |
1.1375 |
0.12% |
| 2025-07-25 |
长信量化多策略股票C |
1.1361 |
-0.30% |
| 2025-07-24 |
长信量化多策略股票C |
1.1395 |
0.58% |
| 2025-07-23 |
长信量化多策略股票C |
1.1329 |
0.06% |
| 2025-07-22 |
长信量化多策略股票C |
1.1322 |
0.88% |
| 2025-07-21 |
长信量化多策略股票C |
1.1223 |
0.87% |
| 2025-07-18 |
长信量化多策略股票C |
1.1126 |
0.54% |
| 2025-07-17 |
长信量化多策略股票C |
1.1066 |
0.46% |
| 2025-07-16 |
长信量化多策略股票C |
1.1015 |
-0.24% |
| 2025-07-15 |
长信量化多策略股票C |
1.1041 |
0.05% |
| 2025-07-14 |
长信量化多策略股票C |
1.1035 |
0.13% |
| 2025-07-11 |
长信量化多策略股票C |
1.1021 |
0.52% |
| 2025-07-10 |
长信量化多策略股票C |
1.0964 |
0.41% |
| 2025-07-09 |
长信量化多策略股票C |
1.0919 |
-0.23% |
| 2025-07-08 |
长信量化多策略股票C |
1.0944 |
0.74% |
| 2025-07-07 |
长信量化多策略股票C |
1.0864 |
-0.27% |
| 2025-07-04 |
长信量化多策略股票C |
1.0893 |
0.19% |
| 2025-07-03 |
长信量化多策略股票C |
1.0872 |
0.69% |
| 2025-07-02 |
长信量化多策略股票C |
1.0797 |
0.07% |
| 2025-07-01 |
长信量化多策略股票C |
1.0789 |
0.37% |
| 2025-06-30 |
长信量化多策略股票C |
1.0749 |
0.48% |
| 2025-06-27 |
长信量化多策略股票C |
1.0698 |
-0.47% |
| 2025-06-26 |
长信量化多策略股票C |
1.0748 |
-0.54% |
| 2025-06-25 |
长信量化多策略股票C |
1.0806 |
1.39% |
| 2025-06-24 |
长信量化多策略股票C |
1.0658 |
1.48% |
| 2025-06-23 |
长信量化多策略股票C |
1.0503 |
0.36% |
| 2025-06-20 |
长信量化多策略股票C |
1.0465 |
0.20% |
| 2025-06-19 |
长信量化多策略股票C |
1.0444 |
-1.13% |
| 2025-06-18 |
长信量化多策略股票C |
1.0563 |
-0.13% |
| 2025-06-17 |
长信量化多策略股票C |
1.0577 |
0.08% |
| 2025-06-16 |
长信量化多策略股票C |
1.0569 |
0.30% |
| 2025-06-13 |
长信量化多策略股票C |
1.0537 |
-0.71% |
| 2025-06-12 |
长信量化多策略股票C |
1.0612 |
0.10% |
| 2025-06-11 |
长信量化多策略股票C |
1.0601 |
1.13% |
| 2025-06-10 |
长信量化多策略股票C |
1.0483 |
-0.54% |
| 2025-06-09 |
长信量化多策略股票C |
1.0540 |
0.27% |
| 2025-06-06 |
长信量化多策略股票C |
1.0512 |
0.01% |
| 2025-06-05 |
长信量化多策略股票C |
1.0511 |
0.07% |
| 2025-06-04 |
长信量化多策略股票C |
1.0504 |
0.49% |
| 2025-06-03 |
长信量化多策略股票C |
1.0453 |
0.20% |
| 2025-05-30 |
长信量化多策略股票C |
1.0432 |
-0.45% |
| 2025-05-29 |
长信量化多策略股票C |
1.0479 |
0.57% |
| 2025-05-28 |
长信量化多策略股票C |
1.0420 |
-0.24% |
| 2025-05-27 |
长信量化多策略股票C |
1.0445 |
-0.48% |
| 2025-05-26 |
长信量化多策略股票C |
1.0495 |
-0.55% |
| 2025-05-23 |
长信量化多策略股票C |
1.0553 |
-0.73% |
| 2025-05-22 |
长信量化多策略股票C |
1.0631 |
-0.19% |
| 2025-05-21 |
长信量化多策略股票C |
1.0651 |
0.65% |
| 2025-05-20 |
长信量化多策略股票C |
1.0582 |
0.53% |
| 2025-05-19 |
长信量化多策略股票C |
1.0526 |
-0.21% |
| 2025-05-16 |
长信量化多策略股票C |
1.0548 |
-0.33% |
| 2025-05-15 |
长信量化多策略股票C |
1.0583 |
-0.72% |
| 2025-05-14 |
长信量化多策略股票C |
1.0660 |
0.96% |
| 2025-05-13 |
长信量化多策略股票C |
1.0559 |
0.18% |
| 2025-05-12 |
长信量化多策略股票C |
1.0540 |
1.13% |
| 2025-05-09 |
长信量化多策略股票C |
1.0422 |
-0.09% |
| 2025-05-08 |
长信量化多策略股票C |
1.0431 |
0.61% |
| 2025-05-07 |
长信量化多策略股票C |
1.0368 |
0.46% |
| 2025-05-06 |
长信量化多策略股票C |
1.0321 |
1.32% |
| 2025-04-30 |
长信量化多策略股票C |
1.0187 |
-0.60% |
| 2025-04-29 |
长信量化多策略股票C |
1.0249 |
-0.13% |
| 2025-04-28 |
长信量化多策略股票C |
1.0262 |
-0.52% |
| 2025-04-25 |
长信量化多策略股票C |
1.0316 |
0.47% |
| 2025-04-24 |
长信量化多策略股票C |
1.0268 |
0.01% |
| 2025-04-23 |
长信量化多策略股票C |
1.0267 |
0.70% |
| 2025-04-22 |
长信量化多策略股票C |
1.0196 |
0.06% |
| 2025-04-21 |
长信量化多策略股票C |
1.0190 |
0.62% |
| 2025-04-18 |
长信量化多策略股票C |
1.0127 |
0.55% |
| 2025-04-17 |
长信量化多策略股票C |
1.0072 |
-0.04% |
| 2025-04-16 |
长信量化多策略股票C |
1.0076 |
-0.44% |
| 2025-04-15 |
长信量化多策略股票C |
1.0121 |
0.16% |
| 2025-04-14 |
长信量化多策略股票C |
1.0105 |
0.42% |
| 2025-04-11 |
长信量化多策略股票C |
1.0063 |
0.65% |
| 2025-04-10 |
长信量化多策略股票C |
0.9998 |
1.48% |
| 2025-04-09 |
长信量化多策略股票C |
0.9852 |
-0.07% |
| 2025-04-08 |
长信量化多策略股票C |
0.9859 |
1.13% |
| 2025-04-07 |
长信量化多策略股票C |
0.9749 |
-7.72% |
| 2025-04-03 |
长信量化多策略股票C |
1.0565 |
-1.12% |
| 2025-04-02 |
长信量化多策略股票C |
1.0685 |
-0.16% |
| 2025-04-01 |
长信量化多策略股票C |
1.0702 |
-0.28% |
| 2025-03-31 |
长信量化多策略股票C |
1.0732 |
-0.53% |
| 2025-03-28 |
长信量化多策略股票C |
1.0789 |
-0.53% |
| 2025-03-27 |
长信量化多策略股票C |
1.0847 |
0.27% |
| 2025-03-26 |
长信量化多策略股票C |
1.0818 |
-0.40% |
| 2025-03-25 |
长信量化多策略股票C |
1.0861 |
-0.06% |
| 2025-03-24 |
长信量化多策略股票C |
1.0867 |
0.82% |
| 2025-03-21 |
长信量化多策略股票C |
1.0779 |
-1.41% |
| 2025-03-20 |
长信量化多策略股票C |
1.0933 |
-0.83% |
| 2025-03-19 |
长信量化多策略股票C |
1.1025 |
0.21% |
| 2025-03-18 |
长信量化多策略股票C |
1.1002 |
0.43% |
| 2025-03-17 |
长信量化多策略股票C |
1.0955 |
-0.15% |
| 2025-03-14 |
长信量化多策略股票C |
1.0971 |
2.61% |
| 2025-03-13 |
长信量化多策略股票C |
1.0692 |
-0.43% |
| 2025-03-12 |
长信量化多策略股票C |
1.0738 |
-0.17% |
| 2025-03-11 |
长信量化多策略股票C |
1.0756 |
0.33% |
| 2025-03-10 |
长信量化多策略股票C |
1.0721 |
-0.49% |
| 2025-03-07 |
长信量化多策略股票C |
1.0774 |
-0.23% |
| 2025-03-06 |
长信量化多策略股票C |
1.0799 |
1.33% |
| 2025-03-05 |
长信量化多策略股票C |
1.0657 |
0.41% |
| 2025-03-04 |
长信量化多策略股票C |
1.0614 |
-0.30% |
| 2025-03-03 |
长信量化多策略股票C |
1.0646 |
0.13% |
| 2025-02-28 |
长信量化多策略股票C |
1.0632 |
-1.81% |
| 2025-02-27 |
长信量化多策略股票C |
1.0828 |
0.19% |
| 2025-02-26 |
长信量化多策略股票C |
1.0807 |
0.60% |
| 2025-02-25 |
长信量化多策略股票C |
1.0743 |
-1.01% |
| 2025-02-24 |
长信量化多策略股票C |
1.0853 |
-0.17% |
| 2025-02-21 |
长信量化多策略股票C |
1.0871 |
1.15% |
| 2025-02-20 |
长信量化多策略股票C |
1.0747 |
-0.24% |
| 2025-02-19 |
长信量化多策略股票C |
1.0773 |
0.57% |
| 2025-02-18 |
长信量化多策略股票C |
1.0712 |
-0.46% |
| 2025-02-17 |
长信量化多策略股票C |
1.0762 |
0.17% |
| 2025-02-14 |
长信量化多策略股票C |
1.0744 |
1.07% |
| 2025-02-13 |
长信量化多策略股票C |
1.0630 |
-0.33% |
| 2025-02-12 |
长信量化多策略股票C |
1.0665 |
0.96% |
| 2025-02-11 |
长信量化多策略股票C |
1.0564 |
-0.20% |
| 2025-02-10 |
长信量化多策略股票C |
1.0585 |
0.26% |
| 2025-02-07 |
长信量化多策略股票C |
1.0558 |
1.31% |
| 2025-02-06 |
长信量化多策略股票C |
1.0421 |
1.53% |
| 2025-02-05 |
长信量化多策略股票C |
1.0264 |
-0.80% |
| 2025-01-27 |
长信量化多策略股票C |
1.0347 |
-0.18% |
| 2025-01-24 |
长信量化多策略股票C |
1.0366 |
0.92% |
| 2025-01-23 |
长信量化多策略股票C |
1.0272 |
0.36% |
| 2025-01-22 |
长信量化多策略股票C |
1.0235 |
-1.01% |
| 2025-01-21 |
长信量化多策略股票C |
1.0339 |
0.16% |
| 2025-01-20 |
长信量化多策略股票C |
1.0322 |
0.88% |
| 2025-01-17 |
长信量化多策略股票C |
1.0232 |
0.31% |
| 2025-01-16 |
长信量化多策略股票C |
1.0200 |
0.23% |
| 2025-01-15 |
长信量化多策略股票C |
1.0177 |
-0.89% |
| 2025-01-14 |
长信量化多策略股票C |
1.0268 |
2.90% |
| 2025-01-13 |
长信量化多策略股票C |
0.9979 |
-0.23% |
| 2025-01-10 |
长信量化多策略股票C |
1.0002 |
-1.01% |
| 2025-01-09 |
长信量化多策略股票C |
1.0104 |
-0.47% |
| 2025-01-08 |
长信量化多策略股票C |
1.0152 |
-0.05% |
| 2025-01-07 |
长信量化多策略股票C |
1.0157 |
0.55% |
| 2025-01-06 |
长信量化多策略股票C |
1.0101 |
-0.07% |
| 2025-01-03 |
长信量化多策略股票C |
1.0108 |
-0.96% |
| 2025-01-02 |
长信量化多策略股票C |
1.0206 |
-2.83% |
| 2024-12-31 |
长信量化多策略股票C |
1.0503 |
-1.33% |
| 2024-12-26 |
长信量化多策略股票C |
1.0582 |
0.09% |
| 2024-12-25 |
长信量化多策略股票C |
1.0572 |
-0.12% |
| 2024-12-24 |
长信量化多策略股票C |
1.0585 |
1.17% |
| 2024-12-23 |
长信量化多策略股票C |
1.2242 |
0.09% |
| 2024-12-20 |
长信量化多策略股票C |
1.2231 |
-0.50% |
| 2024-12-19 |
长信量化多策略股票C |
1.2292 |
0.04% |
| 2024-12-18 |
长信量化多策略股票C |
1.2287 |
0.38% |
| 2024-12-17 |
长信量化多策略股票C |
1.2240 |
0.30% |
| 2024-12-16 |
长信量化多策略股票C |
1.2203 |
-0.25% |
