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 |
| 2026-09-16 |
长信汇智量化选股混合A |
1.2171 |
0.86% |
| 2026-09-15 |
长信汇智量化选股混合A |
1.2067 |
-0.58% |
| 2026-09-14 |
长信汇智量化选股混合A |
1.2138 |
-0.30% |
| 2026-09-11 |
长信汇智量化选股混合A |
1.2175 |
-1.18% |
| 2026-09-10 |
长信汇智量化选股混合A |
1.2321 |
-0.43% |
| 2026-09-09 |
长信汇智量化选股混合A |
1.2374 |
0.21% |
| 2026-09-08 |
长信汇智量化选股混合A |
1.2348 |
-0.47% |
| 2026-09-07 |
长信汇智量化选股混合A |
1.2406 |
0.50% |
| 2026-09-04 |
长信汇智量化选股混合A |
1.2344 |
-0.64% |
| 2026-09-03 |
长信汇智量化选股混合A |
1.2424 |
0.44% |
| 2026-09-02 |
长信汇智量化选股混合A |
1.2370 |
-1.72% |
| 2026-09-01 |
长信汇智量化选股混合A |
1.2587 |
-0.32% |
| 2026-08-31 |
长信汇智量化选股混合A |
1.2628 |
0.61% |
| 2026-08-28 |
长信汇智量化选股混合A |
1.2551 |
-0.19% |
| 2026-08-27 |
长信汇智量化选股混合A |
1.2575 |
1.31% |
| 2026-08-26 |
长信汇智量化选股混合A |
1.2412 |
0.70% |
| 2026-08-25 |
长信汇智量化选股混合A |
1.2326 |
-0.48% |
| 2026-08-24 |
长信汇智量化选股混合A |
1.2385 |
-1.50% |
| 2026-08-21 |
长信汇智量化选股混合A |
1.2573 |
0.89% |
| 2026-08-20 |
长信汇智量化选股混合A |
1.2462 |
0.02% |
| 2026-08-19 |
长信汇智量化选股混合A |
1.2459 |
-3.37% |
| 2026-08-18 |
长信汇智量化选股混合A |
1.2894 |
0.00% |
| 2026-08-17 |
长信汇智量化选股混合A |
1.2894 |
1.95% |
