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 |
| 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% |
| 2025-09-16 |
长信汇智量化选股混合A |
1.1218 |
0.04% |
| 2025-09-15 |
长信汇智量化选股混合A |
1.1213 |
0.11% |
| 2025-09-12 |
长信汇智量化选股混合A |
1.1201 |
-0.25% |
| 2025-09-11 |
长信汇智量化选股混合A |
1.1229 |
1.79% |
| 2025-09-10 |
长信汇智量化选股混合A |
1.1032 |
0.13% |
| 2025-09-09 |
长信汇智量化选股混合A |
1.1018 |
-0.40% |
| 2025-09-08 |
长信汇智量化选股混合A |
1.1062 |
0.71% |
| 2025-09-05 |
长信汇智量化选股混合A |
1.0984 |
2.28% |
| 2025-09-04 |
长信汇智量化选股混合A |
1.0739 |
-2.18% |
| 2025-09-03 |
长信汇智量化选股混合A |
1.0978 |
-0.58% |
| 2025-09-02 |
长信汇智量化选股混合A |
1.1042 |
-1.07% |
| 2025-09-01 |
长信汇智量化选股混合A |
1.1161 |
0.79% |
| 2025-08-29 |
长信汇智量化选股混合A |
1.1073 |
1.27% |
| 2025-08-28 |
长信汇智量化选股混合A |
1.0934 |
1.29% |
| 2025-08-27 |
长信汇智量化选股混合A |
1.0795 |
-1.30% |
| 2025-08-26 |
长信汇智量化选股混合A |
1.0937 |
0.00% |
| 2025-08-25 |
长信汇智量化选股混合A |
1.0937 |
1.67% |
| 2025-08-22 |
长信汇智量化选股混合A |
1.0757 |
1.98% |
| 2025-08-21 |
长信汇智量化选股混合A |
1.0548 |
0.26% |
| 2025-08-20 |
长信汇智量化选股混合A |
1.0521 |
1.30% |
| 2025-08-19 |
长信汇智量化选股混合A |
1.0386 |
-0.69% |
| 2025-08-18 |
长信汇智量化选股混合A |
1.0458 |
0.85% |
| 2025-08-15 |
长信汇智量化选股混合A |
1.0370 |
1.02% |
| 2025-08-14 |
长信汇智量化选股混合A |
1.0265 |
-0.32% |
| 2025-08-13 |
长信汇智量化选股混合A |
1.0298 |
0.76% |
| 2025-08-12 |
长信汇智量化选股混合A |
1.0220 |
0.31% |
| 2025-08-11 |
长信汇智量化选股混合A |
1.0188 |
0.44% |
| 2025-08-08 |
长信汇智量化选股混合A |
1.0143 |
0.02% |
| 2025-08-07 |
长信汇智量化选股混合A |
1.0141 |
-0.16% |
| 2025-08-06 |
长信汇智量化选股混合A |
1.0157 |
0.49% |
| 2025-08-05 |
长信汇智量化选股混合A |
1.0107 |
0.70% |
| 2025-08-04 |
长信汇智量化选股混合A |
1.0037 |
0.63% |
| 2025-08-01 |
长信汇智量化选股混合A |
0.9974 |
-0.23% |
| 2025-07-31 |
长信汇智量化选股混合A |
0.9997 |
-1.48% |
| 2025-07-30 |
长信汇智量化选股混合A |
1.0147 |
-0.07% |
| 2025-07-29 |
长信汇智量化选股混合A |
1.0154 |
0.29% |
| 2025-07-28 |
长信汇智量化选股混合A |
1.0125 |
0.20% |
| 2025-07-25 |
长信汇智量化选股混合A |
1.0105 |
-0.15% |
| 2025-07-24 |
长信汇智量化选股混合A |
1.0120 |
0.48% |
| 2025-07-23 |
长信汇智量化选股混合A |
1.0072 |
-0.04% |
| 2025-07-22 |
长信汇智量化选股混合A |
1.0076 |
0.95% |
| 2025-07-21 |
长信汇智量化选股混合A |
0.9981 |
1.01% |
| 2025-07-18 |
长信汇智量化选股混合A |
0.9881 |
0.54% |
| 2025-07-17 |
长信汇智量化选股混合A |
0.9828 |
0.50% |
| 2025-07-16 |
长信汇智量化选股混合A |
0.9779 |
-0.01% |
| 2025-07-15 |
长信汇智量化选股混合A |
0.9780 |
0.02% |
| 2025-07-14 |
长信汇智量化选股混合A |
0.9778 |
0.11% |
| 2025-07-11 |
长信汇智量化选股混合A |
0.9767 |
0.60% |
| 2025-07-10 |
长信汇智量化选股混合A |
0.9709 |
0.43% |
| 2025-07-09 |
长信汇智量化选股混合A |
0.9667 |
-0.14% |
| 2025-07-08 |
长信汇智量化选股混合A |
0.9681 |
0.90% |
| 2025-07-07 |
长信汇智量化选股混合A |
0.9595 |
-0.40% |
| 2025-07-04 |
长信汇智量化选股混合A |
0.9634 |
0.06% |
| 2025-07-03 |
长信汇智量化选股混合A |
0.9628 |
0.66% |
| 2025-07-02 |
长信汇智量化选股混合A |
0.9565 |
-0.13% |
| 2025-07-01 |
长信汇智量化选股混合A |
0.9577 |
0.31% |
| 2025-06-30 |
长信汇智量化选股混合A |
0.9547 |
0.71% |
| 2025-06-27 |
长信汇智量化选股混合A |
0.9480 |
-0.16% |
| 2025-06-26 |
长信汇智量化选股混合A |
0.9495 |
-0.47% |
| 2025-06-25 |
长信汇智量化选股混合A |
0.9540 |
1.24% |
| 2025-06-24 |
长信汇智量化选股混合A |
0.9423 |
1.61% |
| 2025-06-23 |
长信汇智量化选股混合A |
0.9274 |
0.42% |
| 2025-06-20 |
长信汇智量化选股混合A |
0.9235 |
0.05% |
| 2025-06-19 |
长信汇智量化选股混合A |
0.9230 |
-1.12% |
| 2025-06-18 |
长信汇智量化选股混合A |
0.9335 |
0.08% |
| 2025-06-17 |
长信汇智量化选股混合A |
0.9328 |
-0.12% |
| 2025-06-16 |
长信汇智量化选股混合A |
0.9339 |
0.57% |
| 2025-06-13 |
长信汇智量化选股混合A |
0.9286 |
-0.62% |
| 2025-06-12 |
长信汇智量化选股混合A |
0.9344 |
0.21% |
| 2025-06-11 |
长信汇智量化选股混合A |
0.9324 |
0.90% |
| 2025-06-10 |
长信汇智量化选股混合A |
0.9241 |
-0.66% |
| 2025-06-09 |
长信汇智量化选股混合A |
0.9302 |
0.16% |
| 2025-06-06 |
长信汇智量化选股混合A |
0.9287 |
0.04% |
| 2025-06-05 |
长信汇智量化选股混合A |
0.9283 |
0.18% |
| 2025-06-04 |
长信汇智量化选股混合A |
0.9266 |
0.59% |
| 2025-06-03 |
长信汇智量化选股混合A |
0.9212 |
0.25% |
| 2025-05-30 |
长信汇智量化选股混合A |
0.9189 |
-0.63% |
| 2025-05-29 |
长信汇智量化选股混合A |
0.9247 |
0.84% |
| 2025-05-28 |
长信汇智量化选股混合A |
0.9170 |
-0.26% |
| 2025-05-27 |
长信汇智量化选股混合A |
0.9194 |
-0.58% |
| 2025-05-26 |
长信汇智量化选股混合A |
0.9248 |
-0.42% |
| 2025-05-23 |
长信汇智量化选股混合A |
0.9287 |
-0.81% |
| 2025-05-22 |
长信汇智量化选股混合A |
0.9363 |
-0.37% |
| 2025-05-21 |
长信汇智量化选股混合A |
0.9398 |
0.64% |
| 2025-05-20 |
长信汇智量化选股混合A |
0.9338 |
0.54% |
| 2025-05-19 |
长信汇智量化选股混合A |
0.9288 |
-0.05% |
| 2025-05-16 |
长信汇智量化选股混合A |
0.9293 |
-0.13% |
| 2025-05-15 |
长信汇智量化选股混合A |
0.9305 |
-0.97% |
| 2025-05-14 |
长信汇智量化选股混合A |
0.9396 |
0.90% |
| 2025-05-13 |
长信汇智量化选股混合A |
0.9312 |
-0.08% |
| 2025-05-12 |
长信汇智量化选股混合A |
0.9319 |
1.24% |
| 2025-05-09 |
长信汇智量化选股混合A |
0.9205 |
-0.27% |
| 2025-05-08 |
长信汇智量化选股混合A |
0.9230 |
0.48% |
| 2025-05-07 |
长信汇智量化选股混合A |
0.9186 |
0.19% |
| 2025-05-06 |
长信汇智量化选股混合A |
0.9169 |
1.48% |
| 2025-04-30 |
长信汇智量化选股混合A |
0.9035 |
-0.55% |
| 2025-04-29 |
长信汇智量化选股混合A |
0.9085 |
-0.01% |
| 2025-04-28 |
长信汇智量化选股混合A |
0.9086 |
-0.61% |
| 2025-04-25 |
长信汇智量化选股混合A |
0.9142 |
0.49% |
| 2025-04-24 |
长信汇智量化选股混合A |
0.9097 |
-0.26% |
| 2025-04-23 |
长信汇智量化选股混合A |
0.9121 |
0.63% |
| 2025-04-22 |
长信汇智量化选股混合A |
0.9064 |
0.04% |
| 2025-04-21 |
长信汇智量化选股混合A |
0.9060 |
0.92% |
| 2025-04-18 |
长信汇智量化选股混合A |
0.8977 |
0.53% |
| 2025-04-17 |
长信汇智量化选股混合A |
0.8930 |
-0.01% |
| 2025-04-16 |
长信汇智量化选股混合A |
0.8931 |
-0.58% |
| 2025-04-15 |
长信汇智量化选股混合A |
0.8983 |
-0.04% |
| 2025-04-14 |
长信汇智量化选股混合A |
0.8987 |
0.47% |
| 2025-04-11 |
长信汇智量化选股混合A |
0.8945 |
0.73% |
| 2025-04-10 |
长信汇智量化选股混合A |
0.8880 |
1.64% |
| 2025-04-09 |
长信汇智量化选股混合A |
0.8737 |
0.43% |
| 2025-04-08 |
长信汇智量化选股混合A |
0.8700 |
0.69% |
| 2025-04-07 |
长信汇智量化选股混合A |
0.8640 |
-8.29% |
| 2025-04-03 |
长信汇智量化选股混合A |
0.9421 |
-1.22% |
| 2025-04-02 |
长信汇智量化选股混合A |
0.9537 |
-0.19% |
| 2025-04-01 |
长信汇智量化选股混合A |
0.9555 |
-0.16% |
| 2025-03-31 |
长信汇智量化选股混合A |
0.9570 |
-0.58% |
| 2025-03-28 |
长信汇智量化选股混合A |
0.9626 |
-0.48% |
| 2025-03-27 |
长信汇智量化选股混合A |
0.9672 |
0.27% |
| 2025-03-26 |
长信汇智量化选股混合A |
0.9646 |
-0.11% |
| 2025-03-25 |
长信汇智量化选股混合A |
0.9657 |
-0.20% |
| 2025-03-24 |
长信汇智量化选股混合A |
0.9676 |
0.77% |
| 2025-03-21 |
长信汇智量化选股混合A |
0.9602 |
-1.30% |
| 2025-03-20 |
长信汇智量化选股混合A |
0.9728 |
-0.74% |
| 2025-03-19 |
长信汇智量化选股混合A |
0.9801 |
0.04% |
| 2025-03-18 |
长信汇智量化选股混合A |
0.9797 |
0.10% |
| 2025-03-17 |
长信汇智量化选股混合A |
0.9787 |
-0.05% |
| 2025-03-14 |
长信汇智量化选股混合A |
0.9792 |
0.91% |
| 2025-03-13 |
长信汇智量化选股混合A |
0.9704 |
-0.88% |
| 2025-03-12 |
长信汇智量化选股混合A |
0.9790 |
-0.05% |
| 2025-03-11 |
长信汇智量化选股混合A |
0.9795 |
0.20% |
| 2025-03-10 |
长信汇智量化选股混合A |
0.9775 |
0.11% |
| 2025-03-07 |
长信汇智量化选股混合A |
0.9764 |
-0.53% |
| 2025-03-06 |
长信汇智量化选股混合A |
0.9816 |
1.48% |
| 2025-03-05 |
长信汇智量化选股混合A |
0.9673 |
0.19% |
| 2025-03-04 |
长信汇智量化选股混合A |
0.9655 |
0.26% |
| 2025-03-03 |
长信汇智量化选股混合A |
0.9630 |
0.36% |
| 2025-02-28 |
长信汇智量化选股混合A |
0.9595 |
-2.24% |
| 2025-02-27 |
长信汇智量化选股混合A |
0.9815 |
0.05% |
| 2025-02-26 |
长信汇智量化选股混合A |
0.9810 |
1.12% |
| 2025-02-25 |
长信汇智量化选股混合A |
0.9701 |
-0.77% |
| 2025-02-24 |
长信汇智量化选股混合A |
0.9776 |
-0.30% |
| 2025-02-21 |
长信汇智量化选股混合A |
0.9805 |
1.30% |
| 2025-02-20 |
长信汇智量化选股混合A |
0.9679 |
0.49% |
| 2025-02-19 |
长信汇智量化选股混合A |
0.9632 |
1.01% |
| 2025-02-18 |
长信汇智量化选股混合A |
0.9536 |
-1.28% |
| 2025-02-17 |
长信汇智量化选股混合A |
0.9660 |
0.50% |
| 2025-02-14 |
长信汇智量化选股混合A |
0.9612 |
0.29% |
| 2025-02-13 |
长信汇智量化选股混合A |
0.9584 |
-1.00% |
| 2025-02-12 |
长信汇智量化选股混合A |
0.9681 |
0.92% |
| 2025-02-11 |
长信汇智量化选股混合A |
0.9593 |
-0.15% |
| 2025-02-10 |
长信汇智量化选股混合A |
0.9607 |
0.49% |
| 2025-02-07 |
长信汇智量化选股混合A |
0.9560 |
1.37% |
| 2025-02-06 |
长信汇智量化选股混合A |
0.9431 |
1.76% |
| 2025-02-05 |
长信汇智量化选股混合A |
0.9268 |
-0.66% |
| 2025-01-27 |
长信汇智量化选股混合A |
0.9330 |
-0.85% |
| 2025-01-24 |
长信汇智量化选股混合A |
0.9410 |
1.52% |
| 2025-01-23 |
长信汇智量化选股混合A |
0.9269 |
-0.44% |
| 2025-01-22 |
长信汇智量化选股混合A |
0.9310 |
-0.43% |
| 2025-01-21 |
长信汇智量化选股混合A |
0.9350 |
0.84% |
| 2025-01-20 |
长信汇智量化选股混合A |
0.9272 |
0.98% |
| 2025-01-17 |
长信汇智量化选股混合A |
0.9182 |
0.83% |
| 2025-01-16 |
长信汇智量化选股混合A |
0.9106 |
0.30% |
| 2025-01-15 |
长信汇智量化选股混合A |
0.9079 |
-0.83% |
| 2025-01-14 |
长信汇智量化选股混合A |
0.9155 |
3.87% |
| 2025-01-13 |
长信汇智量化选股混合A |
0.8814 |
-0.28% |
| 2025-01-10 |
长信汇智量化选股混合A |
0.8839 |
-1.27% |
| 2025-01-09 |
长信汇智量化选股混合A |
0.8953 |
-0.11% |
| 2025-01-08 |
长信汇智量化选股混合A |
0.8963 |
-0.29% |
| 2025-01-07 |
长信汇智量化选股混合A |
0.8989 |
1.40% |
| 2025-01-06 |
长信汇智量化选股混合A |
0.8865 |
0.31% |
| 2025-01-03 |
长信汇智量化选股混合A |
0.8838 |
-1.84% |
| 2025-01-02 |
长信汇智量化选股混合A |
0.9004 |
-2.48% |
| 2024-12-31 |
长信汇智量化选股混合A |
0.9233 |
-2.16% |
| 2024-12-26 |
长信汇智量化选股混合A |
0.9397 |
0.83% |
| 2024-12-25 |
长信汇智量化选股混合A |
0.9320 |
-0.68% |
| 2024-12-24 |
长信汇智量化选股混合A |
0.9384 |
1.62% |
| 2024-12-23 |
长信汇智量化选股混合A |
0.9234 |
-1.55% |
| 2024-12-20 |
长信汇智量化选股混合A |
0.9379 |
0.63% |
| 2024-12-19 |
长信汇智量化选股混合A |
0.9320 |
0.92% |
| 2024-12-18 |
长信汇智量化选股混合A |
0.9235 |
0.58% |
