近一季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% |
| 2026-08-14 |
长信汇智量化选股混合A |
1.2647 |
0.52% |
| 2026-08-13 |
长信汇智量化选股混合A |
1.2581 |
-0.92% |
| 2026-08-12 |
长信汇智量化选股混合A |
1.2698 |
0.67% |
| 2026-08-11 |
长信汇智量化选股混合A |
1.2613 |
-0.83% |
| 2026-08-10 |
长信汇智量化选股混合A |
1.2719 |
0.33% |
| 2026-08-07 |
长信汇智量化选股混合A |
1.2677 |
1.31% |
| 2026-08-06 |
长信汇智量化选股混合A |
1.2513 |
-0.22% |
| 2026-08-05 |
长信汇智量化选股混合A |
1.2540 |
1.96% |
| 2026-08-04 |
长信汇智量化选股混合A |
1.2299 |
1.91% |
| 2026-08-03 |
长信汇智量化选股混合A |
1.2068 |
-0.90% |
| 2026-07-31 |
长信汇智量化选股混合A |
1.2178 |
1.39% |
| 2026-07-30 |
长信汇智量化选股混合A |
1.2011 |
-1.98% |
| 2026-07-29 |
长信汇智量化选股混合A |
1.2254 |
1.16% |
| 2026-07-28 |
长信汇智量化选股混合A |
1.2113 |
-3.16% |
| 2026-07-27 |
长信汇智量化选股混合A |
1.2508 |
2.21% |
| 2026-07-24 |
长信汇智量化选股混合A |
1.2238 |
-2.03% |
| 2026-07-23 |
长信汇智量化选股混合A |
1.2491 |
0.55% |
| 2026-07-22 |
长信汇智量化选股混合A |
1.2423 |
-0.85% |
| 2026-07-21 |
长信汇智量化选股混合A |
1.2530 |
3.95% |
| 2026-07-20 |
长信汇智量化选股混合A |
1.2054 |
0.76% |
| 2026-07-17 |
长信汇智量化选股混合A |
1.1963 |
-4.27% |
| 2026-07-16 |
长信汇智量化选股混合A |
1.2496 |
-2.25% |
| 2026-07-15 |
长信汇智量化选股混合A |
1.2783 |
-0.32% |
| 2026-07-14 |
长信汇智量化选股混合A |
1.2824 |
2.36% |
| 2026-07-13 |
长信汇智量化选股混合A |
1.2528 |
-2.92% |
| 2026-07-10 |
长信汇智量化选股混合A |
1.2905 |
-2.09% |
| 2026-07-09 |
长信汇智量化选股混合A |
1.3180 |
2.53% |
| 2026-07-08 |
长信汇智量化选股混合A |
1.2855 |
-1.39% |
| 2026-07-07 |
长信汇智量化选股混合A |
1.3036 |
-1.38% |
| 2026-07-06 |
长信汇智量化选股混合A |
1.3219 |
-0.10% |
| 2026-07-03 |
长信汇智量化选股混合A |
1.3232 |
0.72% |
| 2026-07-02 |
长信汇智量化选股混合A |
1.3137 |
-2.90% |
| 2026-07-01 |
长信汇智量化选股混合A |
1.3530 |
-0.31% |
| 2026-06-30 |
长信汇智量化选股混合A |
1.3572 |
0.99% |
| 2026-06-29 |
长信汇智量化选股混合A |
1.3439 |
1.24% |
| 2026-06-26 |
长信汇智量化选股混合A |
1.3275 |
-3.26% |
| 2026-06-25 |
长信汇智量化选股混合A |
1.3722 |
1.51% |
| 2026-06-24 |
长信汇智量化选股混合A |
1.3518 |
1.43% |
| 2026-06-23 |
长信汇智量化选股混合A |
1.3328 |
-2.29% |
| 2026-06-22 |
长信汇智量化选股混合A |
1.3641 |
3.11% |
| 2026-06-18 |
长信汇智量化选股混合A |
1.3229 |
0.50% |
| 2026-06-17 |
长信汇智量化选股混合A |
1.3163 |
1.02% |
