近一月长信汇智量化选股混合A基金净值查询
查询指定日期范围长信汇智量化选股混合A018724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 |
长信汇智量化选股混合A |
0.9473 |
-0.03% |
| 2024-05-09 |
长信汇智量化选股混合A |
0.9476 |
1.23% |
| 2024-05-08 |
长信汇智量化选股混合A |
0.9361 |
-1.02% |
| 2024-05-07 |
长信汇智量化选股混合A |
0.9457 |
0.11% |
| 2024-05-06 |
长信汇智量化选股混合A |
0.9447 |
1.87% |
| 2024-04-30 |
长信汇智量化选股混合A |
0.9274 |
0.28% |
| 2024-04-29 |
长信汇智量化选股混合A |
0.9248 |
0.09% |
| 2024-04-26 |
长信汇智量化选股混合A |
0.9240 |
0.62% |
| 2024-04-25 |
长信汇智量化选股混合A |
0.9183 |
-0.20% |
| 2024-04-24 |
长信汇智量化选股混合A |
0.9201 |
1.03% |
| 2024-04-23 |
长信汇智量化选股混合A |
0.9107 |
-1.25% |
| 2024-04-22 |
长信汇智量化选股混合A |
0.9222 |
-0.85% |
| 2024-04-19 |
长信汇智量化选股混合A |
0.9301 |
0.17% |
| 2024-04-18 |
长信汇智量化选股混合A |
0.9285 |
0.57% |
| 2024-04-17 |
长信汇智量化选股混合A |
0.9232 |
3.27% |
| 2024-04-16 |
长信汇智量化选股混合A |
0.8940 |
-2.69% |
| 2024-04-15 |
长信汇智量化选股混合A |
0.9187 |
0.45% |
| 2024-04-12 |
长信汇智量化选股混合A |
0.9146 |
0.24% |
