近一年长信量化价值驱动混合A|长信量化价值驱动基金净值查询
查询指定日期范围长信量化价值驱动混合A005399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 |
长信量化价值驱动混合A |
1.9253 |
0.87% |
| 2026-09-15 |
长信量化价值驱动混合A |
1.9086 |
-0.79% |
| 2026-09-14 |
长信量化价值驱动混合A |
1.9238 |
-0.56% |
| 2026-09-11 |
长信量化价值驱动混合A |
1.9347 |
-1.03% |
| 2026-09-10 |
长信量化价值驱动混合A |
1.9549 |
-0.27% |
| 2026-09-09 |
长信量化价值驱动混合A |
1.9602 |
0.15% |
| 2026-09-08 |
长信量化价值驱动混合A |
1.9573 |
-0.40% |
| 2026-09-07 |
长信量化价值驱动混合A |
1.9652 |
0.36% |
| 2026-09-04 |
长信量化价值驱动混合A |
1.9582 |
-0.17% |
| 2026-09-03 |
长信量化价值驱动混合A |
1.9615 |
0.26% |
| 2026-09-02 |
长信量化价值驱动混合A |
1.9564 |
-1.44% |
| 2026-09-01 |
长信量化价值驱动混合A |
1.9850 |
-0.38% |
| 2026-08-31 |
长信量化价值驱动混合A |
1.9926 |
0.66% |
| 2026-08-28 |
长信量化价值驱动混合A |
1.9795 |
-0.29% |
| 2026-08-27 |
长信量化价值驱动混合A |
1.9853 |
1.25% |
| 2026-08-26 |
长信量化价值驱动混合A |
1.9607 |
0.48% |
| 2026-08-25 |
长信量化价值驱动混合A |
1.9513 |
-0.66% |
| 2026-08-24 |
长信量化价值驱动混合A |
1.9642 |
-1.03% |
| 2026-08-21 |
长信量化价值驱动混合A |
1.9846 |
0.73% |
| 2026-08-20 |
长信量化价值驱动混合A |
1.9703 |
-0.03% |
| 2026-08-19 |
长信量化价值驱动混合A |
1.9709 |
-2.67% |
| 2026-08-18 |
长信量化价值驱动混合A |
2.0250 |
0.02% |
| 2026-08-17 |
长信量化价值驱动混合A |
2.0246 |
2.02% |
| 2026-08-14 |
长信量化价值驱动混合A |
1.9846 |
0.32% |
| 2026-08-13 |
长信量化价值驱动混合A |
1.9782 |
-0.52% |
| 2026-08-12 |
长信量化价值驱动混合A |
1.9886 |
0.59% |
| 2026-08-11 |
长信量化价值驱动混合A |
1.9770 |
-0.63% |
| 2026-08-10 |
长信量化价值驱动混合A |
1.9896 |
-0.12% |
| 2026-08-07 |
长信量化价值驱动混合A |
1.9919 |
1.12% |
| 2026-08-06 |
长信量化价值驱动混合A |
1.9698 |
0.12% |
| 2026-08-05 |
长信量化价值驱动混合A |
1.9674 |
1.79% |
| 2026-08-04 |
长信量化价值驱动混合A |
1.9328 |
1.31% |
| 2026-08-03 |
长信量化价值驱动混合A |
1.9079 |
-0.59% |
| 2026-07-31 |
长信量化价值驱动混合A |
1.9193 |
0.61% |
| 2026-07-30 |
长信量化价值驱动混合A |
1.9076 |
-1.14% |
| 2026-07-29 |
长信量化价值驱动混合A |
1.9295 |
0.51% |
| 2026-07-28 |
长信量化价值驱动混合A |
1.9197 |
-2.79% |
| 2026-07-27 |
长信量化价值驱动混合A |
1.9748 |
1.92% |
| 2026-07-24 |
长信量化价值驱动混合A |
1.9376 |
-1.53% |
| 2026-07-23 |
长信量化价值驱动混合A |
1.9677 |
0.82% |
| 2026-07-22 |
长信量化价值驱动混合A |
1.9517 |
-0.43% |
| 2026-07-21 |
长信量化价值驱动混合A |
1.9601 |
3.08% |
| 2026-07-20 |
长信量化价值驱动混合A |
1.9016 |
0.92% |
| 2026-07-17 |
长信量化价值驱动混合A |
1.8842 |
-3.52% |
| 2026-07-16 |
长信量化价值驱动混合A |
1.9530 |
-1.95% |
| 2026-07-15 |
长信量化价值驱动混合A |
1.9918 |
-0.43% |
| 2026-07-14 |
长信量化价值驱动混合A |
2.0004 |
2.06% |
| 2026-07-13 |
长信量化价值驱动混合A |
1.9601 |
-2.02% |
| 2026-07-10 |
长信量化价值驱动混合A |
2.0006 |
-2.20% |
| 2026-07-09 |
长信量化价值驱动混合A |
2.0457 |
2.42% |
| 2026-07-08 |
长信量化价值驱动混合A |
1.9974 |
-0.97% |
| 2026-07-07 |
长信量化价值驱动混合A |
2.0170 |
-0.53% |
| 2026-07-06 |
长信量化价值驱动混合A |
2.0278 |
-0.06% |
| 2026-07-03 |
长信量化价值驱动混合A |
2.0290 |
0.20% |
| 2026-07-02 |
长信量化价值驱动混合A |
2.0249 |
-2.64% |
| 2026-07-01 |
长信量化价值驱动混合A |
2.0799 |
-0.70% |
| 2026-06-30 |
长信量化价值驱动混合A |
2.0945 |
0.35% |
| 2026-06-29 |
长信量化价值驱动混合A |
2.0872 |
1.27% |
| 2026-06-26 |
长信量化价值驱动混合A |
2.0610 |
-3.03% |
| 2026-06-25 |
长信量化价值驱动混合A |
2.1254 |
1.20% |
| 2026-06-24 |
长信量化价值驱动混合A |
2.1003 |
1.01% |
| 2026-06-23 |
长信量化价值驱动混合A |
2.0794 |
-2.28% |
| 2026-06-22 |
长信量化价值驱动混合A |
2.1280 |
2.94% |
| 2026-06-18 |
长信量化价值驱动混合A |
2.0673 |
0.00% |
| 2026-06-17 |
长信量化价值驱动混合A |
2.0674 |
0.89% |
| 2026-06-16 |
长信量化价值驱动混合A |
2.0491 |
-0.23% |
| 2026-06-15 |
长信量化价值驱动混合A |
2.0538 |
2.38% |
| 2026-06-12 |
长信量化价值驱动混合A |
2.0061 |
1.83% |
| 2026-06-11 |
长信量化价值驱动混合A |
1.9700 |
-0.56% |
| 2026-06-10 |
长信量化价值驱动混合A |
1.9810 |
-0.47% |
| 2026-06-09 |
长信量化价值驱动混合A |
1.9904 |
1.47% |
| 2026-06-08 |
长信量化价值驱动混合A |
1.9616 |
-2.23% |
| 2026-06-05 |
长信量化价值驱动混合A |
2.0063 |
-1.71% |
| 2026-06-04 |
长信量化价值驱动混合A |
2.0413 |
-0.89% |
| 2026-06-03 |
长信量化价值驱动混合A |
2.0596 |
0.40% |
| 2026-06-02 |
长信量化价值驱动混合A |
2.0514 |
1.36% |
| 2026-06-01 |
长信量化价值驱动混合A |
2.0239 |
-0.43% |
| 2026-05-29 |
长信量化价值驱动混合A |
2.0327 |
-0.45% |
| 2026-05-28 |
长信量化价值驱动混合A |
2.0419 |
-0.03% |
| 2026-05-27 |
长信量化价值驱动混合A |
2.0425 |
-0.83% |
| 2026-05-26 |
长信量化价值驱动混合A |
2.0596 |
0.38% |
| 2026-05-25 |
长信量化价值驱动混合A |
2.0519 |
0.93% |
| 2026-05-22 |
长信量化价值驱动混合A |
2.0329 |
1.08% |
| 2026-05-21 |
长信量化价值驱动混合A |
2.0112 |
-1.73% |
| 2026-05-20 |
长信量化价值驱动混合A |
2.0467 |
0.09% |
| 2026-05-19 |
长信量化价值驱动混合A |
2.0448 |
0.28% |
| 2026-05-18 |
长信量化价值驱动混合A |
2.0391 |
-0.60% |
| 2026-05-15 |
长信量化价值驱动混合A |
2.0514 |
-1.13% |
| 2026-05-14 |
长信量化价值驱动混合A |
2.0749 |
-1.30% |
| 2026-05-13 |
长信量化价值驱动混合A |
2.1022 |
0.76% |
| 2026-05-12 |
长信量化价值驱动混合A |
2.0864 |
-0.11% |
| 2026-05-11 |
长信量化价值驱动混合A |
2.0887 |
1.28% |
| 2026-05-08 |
长信量化价值驱动混合A |
2.0623 |
-0.67% |
| 2026-04-30 |
长信量化价值驱动混合A |
2.0524 |
-0.51% |
| 2026-04-29 |
长信量化价值驱动混合A |
2.0630 |
0.92% |
| 2026-04-28 |
长信量化价值驱动混合A |
2.0441 |
0.13% |
| 2026-04-27 |
长信量化价值驱动混合A |
2.0415 |
0.00% |
| 2026-04-24 |
长信量化价值驱动混合A |
2.0415 |
-0.16% |
| 2026-04-23 |
长信量化价值驱动混合A |
2.0447 |
-0.38% |
| 2026-04-22 |
长信量化价值驱动混合A |
2.0524 |
0.56% |
| 2026-04-21 |
长信量化价值驱动混合A |
2.0410 |
0.77% |
| 2026-04-20 |
长信量化价值驱动混合A |
2.0255 |
0.39% |
| 2026-04-17 |
长信量化价值驱动混合A |
2.0176 |
-0.35% |
| 2026-04-16 |
长信量化价值驱动混合A |
2.0247 |
1.22% |
| 2026-04-15 |
长信量化价值驱动混合A |
2.0002 |
-0.02% |
| 2026-04-14 |
长信量化价值驱动混合A |
2.0006 |
1.44% |
| 2026-04-13 |
长信量化价值驱动混合A |
1.9722 |
0.01% |
| 2026-04-10 |
长信量化价值驱动混合A |
1.9720 |
1.92% |
| 2026-04-09 |
长信量化价值驱动混合A |
1.9348 |
-0.59% |
| 2026-04-08 |
长信量化价值驱动混合A |
1.9463 |
3.07% |
| 2026-04-07 |
长信量化价值驱动混合A |
1.8883 |
-0.01% |
| 2026-04-03 |
长信量化价值驱动混合A |
1.8884 |
-0.91% |
| 2026-04-02 |
长信量化价值驱动混合A |
1.9057 |
-1.04% |
| 2026-04-01 |
长信量化价值驱动混合A |
1.9257 |
1.93% |
| 2026-03-31 |
长信量化价值驱动混合A |
1.8893 |
-0.59% |
| 2026-03-30 |
长信量化价值驱动混合A |
1.9006 |
-0.14% |
| 2026-03-27 |
长信量化价值驱动混合A |
1.9033 |
0.57% |
| 2026-03-26 |
长信量化价值驱动混合A |
1.8925 |
-1.17% |
| 2026-03-25 |
长信量化价值驱动混合A |
1.9150 |
1.50% |
| 2026-03-24 |
长信量化价值驱动混合A |
1.8867 |
1.76% |
| 2026-03-23 |
长信量化价值驱动混合A |
1.8541 |
-3.29% |
| 2026-03-20 |
长信量化价值驱动混合A |
1.9172 |
-0.09% |
| 2026-03-19 |
长信量化价值驱动混合A |
1.9189 |
-1.98% |
| 2026-03-18 |
长信量化价值驱动混合A |
1.9577 |
0.17% |
| 2026-03-17 |
长信量化价值驱动混合A |
1.9544 |
-0.45% |
| 2026-03-16 |
长信量化价值驱动混合A |
1.9632 |
-0.06% |
| 2026-03-13 |
长信量化价值驱动混合A |
1.9643 |
-0.28% |
| 2026-03-12 |
长信量化价值驱动混合A |
1.9699 |
-0.40% |
| 2026-03-11 |
长信量化价值驱动混合A |
1.9778 |
0.93% |
| 2026-03-10 |
长信量化价值驱动混合A |
1.9595 |
1.52% |
| 2026-03-09 |
长信量化价值驱动混合A |
1.9302 |
-0.48% |
| 2026-03-06 |
长信量化价值驱动混合A |
1.9395 |
0.13% |
| 2026-03-05 |
长信量化价值驱动混合A |
1.9369 |
0.93% |
| 2026-03-04 |
长信量化价值驱动混合A |
1.9190 |
-1.08% |
| 2026-03-03 |
长信量化价值驱动混合A |
1.9399 |
-1.32% |
| 2026-03-02 |
长信量化价值驱动混合A |
1.9658 |
-0.07% |
| 2026-02-27 |
长信量化价值驱动混合A |
1.9671 |
-0.38% |
| 2026-02-26 |
长信量化价值驱动混合A |
1.9747 |
-0.03% |
| 2026-02-25 |
长信量化价值驱动混合A |
1.9752 |
0.55% |
| 2026-02-24 |
长信量化价值驱动混合A |
1.9644 |
0.68% |
| 2026-02-13 |
长信量化价值驱动混合A |
1.9511 |
-1.25% |
| 2026-02-12 |
长信量化价值驱动混合A |
1.9757 |
0.26% |
| 2026-02-11 |
长信量化价值驱动混合A |
1.9705 |
-0.15% |
| 2026-02-10 |
长信量化价值驱动混合A |
1.9734 |
0.19% |
| 2026-02-09 |
长信量化价值驱动混合A |
1.9696 |
1.16% |
| 2026-02-06 |
长信量化价值驱动混合A |
1.9470 |
0.15% |
| 2026-02-05 |
长信量化价值驱动混合A |
1.9440 |
-0.35% |
| 2026-02-04 |
长信量化价值驱动混合A |
1.9508 |
0.91% |
| 2026-02-03 |
长信量化价值驱动混合A |
1.9332 |
1.34% |
| 2026-02-02 |
长信量化价值驱动混合A |
1.9077 |
-2.48% |
| 2026-01-30 |
长信量化价值驱动混合A |
1.9562 |
-0.87% |
| 2026-01-29 |
长信量化价值驱动混合A |
1.9734 |
0.21% |
| 2026-01-28 |
长信量化价值驱动混合A |
1.9693 |
0.08% |
| 2026-01-27 |
长信量化价值驱动混合A |
1.9677 |
0.34% |
| 2026-01-26 |
长信量化价值驱动混合A |
1.9610 |
-0.20% |
| 2026-01-23 |
长信量化价值驱动混合A |
1.9650 |
-0.20% |
| 2026-01-22 |
长信量化价值驱动混合A |
1.9690 |
0.18% |
| 2026-01-21 |
长信量化价值驱动混合A |
1.9654 |
0.48% |
| 2026-01-20 |
长信量化价值驱动混合A |
1.9560 |
0.12% |
| 2026-01-19 |
长信量化价值驱动混合A |
1.9537 |
-0.02% |
| 2026-01-16 |
长信量化价值驱动混合A |
1.9541 |
-0.25% |
| 2026-01-15 |
长信量化价值驱动混合A |
1.9590 |
0.32% |
| 2026-01-14 |
长信量化价值驱动混合A |
1.9528 |
-0.37% |
| 2026-01-13 |
长信量化价值驱动混合A |
1.9601 |
-0.14% |
| 2026-01-12 |
长信量化价值驱动混合A |
1.9628 |
0.68% |
| 2026-01-09 |
长信量化价值驱动混合A |
1.9495 |
0.21% |
| 2026-01-08 |
长信量化价值驱动混合A |
1.9455 |
-0.84% |
| 2026-01-07 |
长信量化价值驱动混合A |
1.9619 |
-0.35% |
| 2026-01-06 |
长信量化价值驱动混合A |
1.9688 |
1.22% |
| 2026-01-05 |
长信量化价值驱动混合A |
1.9450 |
2.23% |
| 2025-12-31 |
长信量化价值驱动混合A |
1.9026 |
-0.19% |
| 2025-12-30 |
长信量化价值驱动混合A |
1.9063 |
0.15% |
| 2025-12-29 |
长信量化价值驱动混合A |
1.9034 |
-0.57% |
| 2025-12-26 |
长信量化价值驱动混合A |
1.9144 |
0.09% |
| 2025-12-25 |
长信量化价值驱动混合A |
1.9126 |
0.20% |
| 2025-12-24 |
长信量化价值驱动混合A |
1.9088 |
0.67% |
| 2025-12-23 |
长信量化价值驱动混合A |
1.8961 |
0.51% |
| 2025-12-22 |
长信量化价值驱动混合A |
1.8865 |
0.75% |
| 2025-12-19 |
长信量化价值驱动混合A |
1.8725 |
0.50% |
| 2025-12-18 |
长信量化价值驱动混合A |
1.8632 |
-0.29% |
| 2025-12-17 |
长信量化价值驱动混合A |
1.8686 |
2.17% |
| 2025-12-16 |
长信量化价值驱动混合A |
1.8289 |
-0.78% |
| 2025-12-15 |
长信量化价值驱动混合A |
1.8432 |
-0.36% |
| 2025-12-12 |
长信量化价值驱动混合A |
1.8498 |
0.59% |
| 2025-12-11 |
长信量化价值驱动混合A |
1.8389 |
-0.62% |
| 2025-12-10 |
长信量化价值驱动混合A |
1.8503 |
-0.11% |
| 2025-12-09 |
长信量化价值驱动混合A |
1.8524 |
-0.54% |
| 2025-12-08 |
长信量化价值驱动混合A |
1.8625 |
0.62% |
| 2025-12-05 |
长信量化价值驱动混合A |
1.8511 |
0.91% |
| 2025-12-04 |
长信量化价值驱动混合A |
1.8344 |
0.25% |
| 2025-12-03 |
长信量化价值驱动混合A |
1.8299 |
-0.39% |
| 2025-12-02 |
长信量化价值驱动混合A |
1.8370 |
-0.28% |
| 2025-12-01 |
长信量化价值驱动混合A |
1.8421 |
0.90% |
| 2025-11-28 |
长信量化价值驱动混合A |
1.8257 |
0.27% |
| 2025-11-27 |
长信量化价值驱动混合A |
1.8208 |
0.08% |
| 2025-11-26 |
长信量化价值驱动混合A |
1.8193 |
0.44% |
| 2025-11-25 |
长信量化价值驱动混合A |
1.8113 |
0.90% |
| 2025-11-24 |
长信量化价值驱动混合A |
1.7952 |
-0.08% |
| 2025-11-21 |
长信量化价值驱动混合A |
1.7966 |
-1.97% |
| 2025-11-20 |
长信量化价值驱动混合A |
1.8327 |
-0.49% |
| 2025-11-19 |
长信量化价值驱动混合A |
1.8418 |
0.39% |
| 2025-11-18 |
长信量化价值驱动混合A |
1.8346 |
-0.57% |
| 2025-11-17 |
长信量化价值驱动混合A |
1.8451 |
-0.77% |
| 2025-11-14 |
长信量化价值驱动混合A |
1.8595 |
-1.32% |
| 2025-11-13 |
长信量化价值驱动混合A |
1.8844 |
1.46% |
| 2025-11-12 |
长信量化价值驱动混合A |
1.8573 |
-0.08% |
| 2025-11-11 |
长信量化价值驱动混合A |
1.8588 |
-0.69% |
| 2025-11-10 |
长信量化价值驱动混合A |
1.8717 |
0.03% |
| 2025-11-07 |
长信量化价值驱动混合A |
1.8711 |
-0.29% |
| 2025-11-06 |
长信量化价值驱动混合A |
1.8765 |
0.96% |
| 2025-11-05 |
长信量化价值驱动混合A |
1.8586 |
0.03% |
| 2025-11-04 |
长信量化价值驱动混合A |
1.8581 |
-1.03% |
| 2025-11-03 |
长信量化价值驱动混合A |
1.8774 |
0.05% |
| 2025-10-31 |
长信量化价值驱动混合A |
1.8765 |
-0.78% |
| 2025-10-30 |
长信量化价值驱动混合A |
1.8912 |
-0.91% |
| 2025-10-29 |
长信量化价值驱动混合A |
1.9085 |
1.31% |
| 2025-10-28 |
长信量化价值驱动混合A |
1.8839 |
-0.24% |
| 2025-10-27 |
长信量化价值驱动混合A |
1.8885 |
0.77% |
| 2025-10-24 |
长信量化价值驱动混合A |
1.8740 |
0.84% |
| 2025-10-23 |
长信量化价值驱动混合A |
1.8583 |
0.14% |
| 2025-10-22 |
长信量化价值驱动混合A |
1.8557 |
-0.41% |
| 2025-10-21 |
长信量化价值驱动混合A |
1.8634 |
1.58% |
| 2025-10-20 |
长信量化价值驱动混合A |
1.8345 |
0.61% |
| 2025-10-17 |
长信量化价值驱动混合A |
1.8234 |
-2.10% |
| 2025-10-16 |
长信量化价值驱动混合A |
1.8626 |
0.18% |
| 2025-10-15 |
长信量化价值驱动混合A |
1.8593 |
1.73% |
| 2025-10-14 |
长信量化价值驱动混合A |
1.8276 |
-1.10% |
| 2025-10-13 |
长信量化价值驱动混合A |
1.8480 |
-0.85% |
| 2025-10-10 |
长信量化价值驱动混合A |
1.8638 |
-1.79% |
| 2025-10-09 |
长信量化价值驱动混合A |
1.8978 |
1.16% |
| 2025-09-30 |
长信量化价值驱动混合A |
1.8760 |
0.34% |
| 2025-09-29 |
长信量化价值驱动混合A |
1.8696 |
0.79% |
| 2025-09-26 |
长信量化价值驱动混合A |
1.8549 |
-1.20% |
| 2025-09-25 |
长信量化价值驱动混合A |
1.8774 |
0.45% |
| 2025-09-24 |
长信量化价值驱动混合A |
1.8690 |
1.01% |
| 2025-09-23 |
长信量化价值驱动混合A |
1.8503 |
-0.55% |
| 2025-09-22 |
长信量化价值驱动混合A |
1.8606 |
0.16% |
| 2025-09-19 |
长信量化价值驱动混合A |
1.8576 |
-0.17% |
| 2025-09-18 |
长信量化价值驱动混合A |
1.8608 |
-1.37% |
| 2025-09-17 |
长信量化价值驱动混合A |
1.8867 |
0.94% |
