近一年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% |
| 2026-06-16 |
长信汇智量化选股混合A |
1.3030 |
0.33% |
| 2026-06-15 |
长信汇智量化选股混合A |
1.2987 |
3.13% |
| 2026-06-12 |
长信汇智量化选股混合A |
1.2593 |
2.15% |
| 2026-06-11 |
长信汇智量化选股混合A |
1.2328 |
-0.84% |
| 2026-06-10 |
长信汇智量化选股混合A |
1.2432 |
-1.09% |
| 2026-06-09 |
长信汇智量化选股混合A |
1.2569 |
2.08% |
| 2026-06-08 |
长信汇智量化选股混合A |
1.2313 |
-2.47% |
| 2026-06-05 |
长信汇智量化选股混合A |
1.2625 |
-1.81% |
| 2026-06-04 |
长信汇智量化选股混合A |
1.2858 |
-0.66% |
| 2026-06-03 |
长信汇智量化选股混合A |
1.2943 |
0.44% |
| 2026-06-02 |
长信汇智量化选股混合A |
1.2886 |
1.10% |
| 2026-06-01 |
长信汇智量化选股混合A |
1.2746 |
-0.82% |
| 2026-05-29 |
长信汇智量化选股混合A |
1.2851 |
-0.96% |
| 2026-05-28 |
长信汇智量化选股混合A |
1.2976 |
0.14% |
| 2026-05-27 |
长信汇智量化选股混合A |
1.2958 |
-0.90% |
| 2026-05-26 |
长信汇智量化选股混合A |
1.3076 |
0.52% |
| 2026-05-25 |
长信汇智量化选股混合A |
1.3009 |
0.99% |
| 2026-05-22 |
长信汇智量化选股混合A |
1.2882 |
1.73% |
| 2026-05-21 |
长信汇智量化选股混合A |
1.2663 |
-1.94% |
| 2026-05-20 |
长信汇智量化选股混合A |
1.2914 |
0.59% |
| 2026-05-19 |
长信汇智量化选股混合A |
1.2838 |
0.45% |
| 2026-05-18 |
长信汇智量化选股混合A |
1.2780 |
-0.39% |
| 2026-05-15 |
长信汇智量化选股混合A |
1.2830 |
-1.25% |
| 2026-05-14 |
长信汇智量化选股混合A |
1.2993 |
-1.93% |
| 2026-05-13 |
长信汇智量化选股混合A |
1.3249 |
0.69% |
| 2026-05-12 |
长信汇智量化选股混合A |
1.3158 |
-0.20% |
| 2026-05-11 |
长信汇智量化选股混合A |
1.3184 |
1.41% |
| 2026-05-08 |
长信汇智量化选股混合A |
1.3001 |
-0.72% |
| 2026-04-30 |
长信汇智量化选股混合A |
1.2862 |
-0.46% |
| 2026-04-29 |
长信汇智量化选股混合A |
1.2922 |
1.52% |
| 2026-04-28 |
长信汇智量化选股混合A |
1.2728 |
-0.42% |
| 2026-04-27 |
长信汇智量化选股混合A |
1.2782 |
0.40% |
| 2026-04-24 |
长信汇智量化选股混合A |
1.2731 |
0.55% |
| 2026-04-23 |
长信汇智量化选股混合A |
1.2661 |
-0.64% |
| 2026-04-22 |
长信汇智量化选股混合A |
1.2743 |
0.77% |
| 2026-04-21 |
长信汇智量化选股混合A |
1.2646 |
0.52% |
| 2026-04-20 |
长信汇智量化选股混合A |
1.2580 |
0.26% |
| 2026-04-17 |
长信汇智量化选股混合A |
1.2548 |
-0.20% |
| 2026-04-16 |
长信汇智量化选股混合A |
1.2573 |
1.40% |
| 2026-04-15 |
长信汇智量化选股混合A |
1.2400 |
-0.27% |
| 2026-04-14 |
长信汇智量化选股混合A |
1.2434 |
1.29% |
| 2026-04-13 |
长信汇智量化选股混合A |
1.2276 |
0.04% |
| 2026-04-10 |
长信汇智量化选股混合A |
1.2271 |
1.99% |
| 2026-04-09 |
长信汇智量化选股混合A |
1.2032 |
-0.35% |
| 2026-04-08 |
长信汇智量化选股混合A |
1.2074 |
3.76% |
| 2026-04-07 |
长信汇智量化选股混合A |
1.1636 |
0.09% |
| 2026-04-03 |
长信汇智量化选股混合A |
1.1625 |
-0.84% |
| 2026-04-02 |
长信汇智量化选股混合A |
1.1723 |
-1.23% |
| 2026-04-01 |
长信汇智量化选股混合A |
1.1869 |
2.23% |
| 2026-03-31 |
长信汇智量化选股混合A |
1.1610 |
-1.06% |
| 2026-03-30 |
长信汇智量化选股混合A |
1.1734 |
-0.31% |
| 2026-03-27 |
长信汇智量化选股混合A |
1.1770 |
1.01% |
| 2026-03-26 |
长信汇智量化选股混合A |
1.1652 |
-0.99% |
| 2026-03-25 |
长信汇智量化选股混合A |
1.1768 |
1.86% |
| 2026-03-24 |
长信汇智量化选股混合A |
1.1553 |
1.71% |
| 2026-03-23 |
长信汇智量化选股混合A |
1.1359 |
-3.49% |
| 2026-03-20 |
长信汇智量化选股混合A |
1.1770 |
-0.30% |
| 2026-03-19 |
长信汇智量化选股混合A |
1.1806 |
-2.28% |
| 2026-03-18 |
长信汇智量化选股混合A |
1.2082 |
0.38% |
| 2026-03-17 |
长信汇智量化选股混合A |
1.2036 |
-0.77% |
| 2026-03-16 |
长信汇智量化选股混合A |
1.2129 |
-0.15% |
| 2026-03-13 |
长信汇智量化选股混合A |
1.2147 |
-0.25% |
| 2026-03-12 |
长信汇智量化选股混合A |
1.2177 |
-0.59% |
| 2026-03-11 |
长信汇智量化选股混合A |
1.2249 |
0.91% |
| 2026-03-10 |
长信汇智量化选股混合A |
1.2139 |
1.68% |
| 2026-03-09 |
长信汇智量化选股混合A |
1.1939 |
-0.58% |
| 2026-03-06 |
长信汇智量化选股混合A |
1.2009 |
0.01% |
| 2026-03-05 |
长信汇智量化选股混合A |
1.2008 |
0.94% |
| 2026-03-04 |
长信汇智量化选股混合A |
1.1896 |
-1.20% |
| 2026-03-03 |
长信汇智量化选股混合A |
1.2041 |
-1.99% |
| 2026-03-02 |
长信汇智量化选股混合A |
1.2286 |
-0.53% |
| 2026-02-27 |
长信汇智量化选股混合A |
1.2352 |
-0.11% |
| 2026-02-26 |
长信汇智量化选股混合A |
1.2366 |
-0.77% |
| 2026-02-25 |
长信汇智量化选股混合A |
1.2462 |
0.78% |
| 2026-02-24 |
长信汇智量化选股混合A |
1.2365 |
0.61% |
| 2026-02-13 |
长信汇智量化选股混合A |
1.2290 |
-1.13% |
| 2026-02-12 |
长信汇智量化选股混合A |
1.2431 |
0.37% |
| 2026-02-11 |
长信汇智量化选股混合A |
1.2385 |
0.15% |
| 2026-02-10 |
长信汇智量化选股混合A |
1.2366 |
0.24% |
| 2026-02-09 |
长信汇智量化选股混合A |
1.2336 |
1.56% |
| 2026-02-06 |
长信汇智量化选股混合A |
1.2146 |
0.17% |
| 2026-02-05 |
长信汇智量化选股混合A |
1.2125 |
-0.79% |
| 2026-02-04 |
长信汇智量化选股混合A |
1.2222 |
0.66% |
| 2026-02-03 |
长信汇智量化选股混合A |
1.2142 |
1.56% |
| 2026-02-02 |
长信汇智量化选股混合A |
1.1956 |
-2.69% |
| 2026-01-30 |
长信汇智量化选股混合A |
1.2287 |
-1.05% |
| 2026-01-29 |
长信汇智量化选股混合A |
1.2418 |
-0.22% |
| 2026-01-28 |
长信汇智量化选股混合A |
1.2445 |
-0.06% |
| 2026-01-27 |
长信汇智量化选股混合A |
1.2452 |
0.27% |
| 2026-01-26 |
长信汇智量化选股混合A |
1.2419 |
-0.47% |
| 2026-01-23 |
长信汇智量化选股混合A |
1.2478 |
0.22% |
| 2026-01-22 |
长信汇智量化选股混合A |
1.2451 |
0.14% |
| 2026-01-21 |
长信汇智量化选股混合A |
1.2433 |
1.05% |
| 2026-01-20 |
长信汇智量化选股混合A |
1.2304 |
-0.12% |
| 2026-01-19 |
长信汇智量化选股混合A |
1.2319 |
0.25% |
| 2026-01-16 |
长信汇智量化选股混合A |
1.2288 |
-0.03% |
| 2026-01-15 |
长信汇智量化选股混合A |
1.2292 |
0.56% |
| 2026-01-14 |
长信汇智量化选股混合A |
1.2224 |
0.00% |
| 2026-01-13 |
长信汇智量化选股混合A |
1.2224 |
-0.56% |
| 2026-01-12 |
长信汇智量化选股混合A |
1.2293 |
0.84% |
| 2026-01-09 |
长信汇智量化选股混合A |
1.2190 |
0.70% |
| 2026-01-08 |
长信汇智量化选股混合A |
1.2105 |
-0.53% |
| 2026-01-07 |
长信汇智量化选股混合A |
1.2169 |
-0.12% |
| 2026-01-06 |
长信汇智量化选股混合A |
1.2184 |
1.66% |
| 2026-01-05 |
长信汇智量化选股混合A |
1.1985 |
2.27% |
| 2025-12-31 |
长信汇智量化选股混合A |
1.1719 |
-0.19% |
| 2025-12-30 |
长信汇智量化选股混合A |
1.1741 |
0.18% |
| 2025-12-29 |
长信汇智量化选股混合A |
1.1720 |
-0.79% |
| 2025-12-26 |
长信汇智量化选股混合A |
1.1813 |
0.17% |
| 2025-12-25 |
长信汇智量化选股混合A |
1.1793 |
0.26% |
| 2025-12-24 |
长信汇智量化选股混合A |
1.1762 |
0.40% |
| 2025-12-23 |
长信汇智量化选股混合A |
1.1715 |
0.57% |
| 2025-12-22 |
长信汇智量化选股混合A |
1.1649 |
0.77% |
| 2025-12-19 |
长信汇智量化选股混合A |
1.1560 |
0.52% |
| 2025-12-18 |
长信汇智量化选股混合A |
1.1500 |
-0.39% |
| 2025-12-17 |
长信汇智量化选股混合A |
1.1545 |
1.93% |
| 2025-12-16 |
长信汇智量化选股混合A |
1.1326 |
-1.13% |
| 2025-12-15 |
长信汇智量化选股混合A |
1.1455 |
-0.48% |
| 2025-12-12 |
长信汇智量化选股混合A |
1.1510 |
0.69% |
| 2025-12-11 |
长信汇智量化选股混合A |
1.1431 |
-0.61% |
| 2025-12-10 |
长信汇智量化选股混合A |
1.1501 |
0.09% |
| 2025-12-09 |
长信汇智量化选股混合A |
1.1491 |
-0.67% |
| 2025-12-08 |
长信汇智量化选股混合A |
1.1568 |
0.71% |
| 2025-12-05 |
长信汇智量化选股混合A |
1.1487 |
1.18% |
| 2025-12-04 |
长信汇智量化选股混合A |
1.1353 |
0.41% |
| 2025-12-03 |
长信汇智量化选股混合A |
1.1307 |
-0.33% |
| 2025-12-02 |
长信汇智量化选股混合A |
1.1345 |
-0.52% |
| 2025-12-01 |
长信汇智量化选股混合A |
1.1404 |
0.98% |
| 2025-11-28 |
长信汇智量化选股混合A |
1.1293 |
0.39% |
| 2025-11-27 |
长信汇智量化选股混合A |
1.1249 |
-0.01% |
| 2025-11-26 |
长信汇智量化选股混合A |
1.1250 |
0.30% |
| 2025-11-25 |
长信汇智量化选股混合A |
1.1216 |
1.02% |
| 2025-11-24 |
长信汇智量化选股混合A |
1.1103 |
0.43% |
| 2025-11-21 |
长信汇智量化选股混合A |
1.1056 |
-2.06% |
| 2025-11-20 |
长信汇智量化选股混合A |
1.1288 |
-0.41% |
| 2025-11-19 |
长信汇智量化选股混合A |
1.1334 |
0.14% |
| 2025-11-18 |
长信汇智量化选股混合A |
1.1318 |
-0.42% |
| 2025-11-17 |
长信汇智量化选股混合A |
1.1366 |
-0.81% |
| 2025-11-14 |
长信汇智量化选股混合A |
1.1459 |
-1.39% |
| 2025-11-13 |
长信汇智量化选股混合A |
1.1620 |
1.22% |
| 2025-11-12 |
长信汇智量化选股混合A |
1.1480 |
-0.10% |
| 2025-11-11 |
长信汇智量化选股混合A |
1.1491 |
-0.71% |
| 2025-11-10 |
长信汇智量化选股混合A |
1.1573 |
-0.01% |
| 2025-11-07 |
长信汇智量化选股混合A |
1.1574 |
-0.47% |
| 2025-11-06 |
长信汇智量化选股混合A |
1.1629 |
1.24% |
| 2025-11-05 |
长信汇智量化选股混合A |
1.1487 |
0.27% |
| 2025-11-04 |
长信汇智量化选股混合A |
1.1456 |
-1.39% |
| 2025-11-03 |
长信汇智量化选股混合A |
1.1617 |
-0.21% |
| 2025-10-31 |
长信汇智量化选股混合A |
1.1641 |
-0.94% |
| 2025-10-30 |
长信汇智量化选股混合A |
1.1752 |
-1.09% |
| 2025-10-29 |
长信汇智量化选股混合A |
1.1882 |
1.04% |
| 2025-10-28 |
长信汇智量化选股混合A |
1.1760 |
-0.08% |
| 2025-10-27 |
长信汇智量化选股混合A |
1.1770 |
1.05% |
| 2025-10-24 |
长信汇智量化选股混合A |
1.1648 |
1.05% |
| 2025-10-23 |
长信汇智量化选股混合A |
1.1527 |
0.22% |
| 2025-10-22 |
长信汇智量化选股混合A |
1.1502 |
-0.32% |
| 2025-10-21 |
长信汇智量化选股混合A |
1.1539 |
1.61% |
| 2025-10-20 |
长信汇智量化选股混合A |
1.1356 |
0.66% |
| 2025-10-17 |
长信汇智量化选股混合A |
1.1281 |
-2.16% |
| 2025-10-16 |
长信汇智量化选股混合A |
1.1530 |
-0.29% |
| 2025-10-15 |
长信汇智量化选股混合A |
1.1563 |
1.67% |
| 2025-10-14 |
长信汇智量化选股混合A |
1.1373 |
-1.29% |
| 2025-10-13 |
长信汇智量化选股混合A |
1.1522 |
-0.57% |
| 2025-10-10 |
长信汇智量化选股混合A |
1.1588 |
-1.80% |
| 2025-10-09 |
长信汇智量化选股混合A |
1.1800 |
1.58% |
| 2025-09-30 |
长信汇智量化选股混合A |
1.1616 |
0.75% |
| 2025-09-29 |
长信汇智量化选股混合A |
1.1530 |
1.07% |
| 2025-09-26 |
长信汇智量化选股混合A |
1.1408 |
-0.83% |
| 2025-09-25 |
长信汇智量化选股混合A |
1.1503 |
0.80% |
| 2025-09-24 |
长信汇智量化选股混合A |
1.1412 |
1.61% |
| 2025-09-23 |
长信汇智量化选股混合A |
1.1231 |
-0.40% |
| 2025-09-22 |
长信汇智量化选股混合A |
1.1276 |
0.37% |
| 2025-09-19 |
长信汇智量化选股混合A |
1.1234 |
0.12% |
| 2025-09-18 |
长信汇智量化选股混合A |
1.1220 |
-0.94% |
| 2025-09-17 |
长信汇智量化选股混合A |
1.1327 |
0.97% |
