近一年长信汇智量化选股混合C基金净值查询
查询指定日期范围长信汇智量化选股混合C018725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C |
1.2033 |
0.86% |
| 2026-09-15 |
长信汇智量化选股混合C |
1.1930 |
-0.59% |
| 2026-09-14 |
长信汇智量化选股混合C |
1.2001 |
-0.31% |
| 2026-09-11 |
长信汇智量化选股混合C |
1.2038 |
-1.19% |
| 2026-09-10 |
长信汇智量化选股混合C |
1.2183 |
-0.43% |
| 2026-09-09 |
长信汇智量化选股混合C |
1.2235 |
0.21% |
| 2026-09-08 |
长信汇智量化选股混合C |
1.2209 |
-0.46% |
| 2026-09-07 |
长信汇智量化选股混合C |
1.2266 |
0.49% |
| 2026-09-04 |
长信汇智量化选股混合C |
1.2206 |
-0.64% |
| 2026-09-03 |
长信汇智量化选股混合C |
1.2285 |
0.44% |
| 2026-09-02 |
长信汇智量化选股混合C |
1.2231 |
-1.73% |
| 2026-09-01 |
长信汇智量化选股混合C |
1.2446 |
-0.33% |
| 2026-08-31 |
长信汇智量化选股混合C |
1.2487 |
0.61% |
| 2026-08-28 |
长信汇智量化选股混合C |
1.2411 |
-0.19% |
| 2026-08-27 |
长信汇智量化选股混合C |
1.2435 |
1.31% |
| 2026-08-26 |
长信汇智量化选股混合C |
1.2274 |
0.70% |
| 2026-08-25 |
长信汇智量化选股混合C |
1.2189 |
-0.47% |
| 2026-08-24 |
长信汇智量化选股混合C |
1.2247 |
-1.50% |
| 2026-08-21 |
长信汇智量化选股混合C |
1.2434 |
0.88% |
| 2026-08-20 |
长信汇智量化选股混合C |
1.2325 |
0.02% |
| 2026-08-19 |
长信汇智量化选股混合C |
1.2322 |
-3.37% |
| 2026-08-18 |
长信汇智量化选股混合C |
1.2752 |
0.00% |
| 2026-08-17 |
长信汇智量化选股混合C |
1.2752 |
1.95% |
| 2026-08-14 |
长信汇智量化选股混合C |
1.2508 |
0.52% |
| 2026-08-13 |
长信汇智量化选股混合C |
1.2443 |
-0.92% |
| 2026-08-12 |
长信汇智量化选股混合C |
1.2559 |
0.67% |
| 2026-08-11 |
长信汇智量化选股混合C |
1.2475 |
-0.83% |
| 2026-08-10 |
长信汇智量化选股混合C |
1.2580 |
0.33% |
| 2026-08-07 |
长信汇智量化选股混合C |
1.2539 |
1.31% |
| 2026-08-06 |
长信汇智量化选股混合C |
1.2377 |
-0.22% |
| 2026-08-05 |
长信汇智量化选股混合C |
1.2404 |
1.96% |
| 2026-08-04 |
长信汇智量化选股混合C |
1.2166 |
1.91% |
| 2026-08-03 |
长信汇智量化选股混合C |
1.1938 |
-0.90% |
| 2026-07-31 |
长信汇智量化选股混合C |
1.2046 |
1.39% |
| 2026-07-30 |
长信汇智量化选股混合C |
1.1881 |
-1.99% |
| 2026-07-29 |
长信汇智量化选股混合C |
1.2122 |
1.16% |
| 2026-07-28 |
长信汇智量化选股混合C |
1.1983 |
-3.16% |
| 2026-07-27 |
长信汇智量化选股混合C |
1.2374 |
2.21% |
| 2026-07-24 |
长信汇智量化选股混合C |
1.2107 |
-2.02% |
| 2026-07-23 |
长信汇智量化选股混合C |
1.2357 |
0.55% |
| 2026-07-22 |
长信汇智量化选股混合C |
1.2290 |
-0.86% |
| 2026-07-21 |
长信汇智量化选股混合C |
1.2396 |
3.95% |
| 2026-07-20 |
长信汇智量化选股混合C |
1.1925 |
0.75% |
| 2026-07-17 |
长信汇智量化选股混合C |
1.1836 |
-4.26% |
| 2026-07-16 |
长信汇智量化选股混合C |
1.2363 |
-2.25% |
| 2026-07-15 |
长信汇智量化选股混合C |
1.2647 |
-0.32% |
| 2026-07-14 |
长信汇智量化选股混合C |
1.2688 |
2.36% |
| 2026-07-13 |
长信汇智量化选股混合C |
1.2396 |
-2.92% |
| 2026-07-10 |
长信汇智量化选股混合C |
1.2769 |
-2.09% |
| 2026-07-09 |
长信汇智量化选股混合C |
1.3041 |
2.52% |
| 2026-07-08 |
长信汇智量化选股混合C |
1.2720 |
-1.39% |
| 2026-07-07 |
长信汇智量化选股混合C |
1.2899 |
-1.38% |
| 2026-07-06 |
长信汇智量化选股混合C |
1.3080 |
-0.10% |
| 2026-07-03 |
长信汇智量化选股混合C |
1.3093 |
0.72% |
| 2026-07-02 |
长信汇智量化选股混合C |
1.2999 |
-2.91% |
| 2026-07-01 |
长信汇智量化选股混合C |
1.3388 |
-0.31% |
| 2026-06-30 |
长信汇智量化选股混合C |
1.3430 |
0.99% |
| 2026-06-29 |
长信汇智量化选股混合C |
1.3299 |
1.24% |
| 2026-06-26 |
长信汇智量化选股混合C |
1.3136 |
-3.26% |
| 2026-06-25 |
长信汇智量化选股混合C |
1.3579 |
1.51% |
| 2026-06-24 |
长信汇智量化选股混合C |
1.3377 |
1.42% |
| 2026-06-23 |
长信汇智量化选股混合C |
1.3190 |
-2.30% |
| 2026-06-22 |
长信汇智量化选股混合C |
1.3500 |
3.11% |
| 2026-06-18 |
长信汇智量化选股混合C |
1.3093 |
0.51% |
| 2026-06-17 |
长信汇智量化选股混合C |
1.3027 |
1.02% |
| 2026-06-16 |
长信汇智量化选股混合C |
1.2896 |
0.33% |
| 2026-06-15 |
长信汇智量化选股混合C |
1.2853 |
3.12% |
| 2026-06-12 |
长信汇智量化选股混合C |
1.2464 |
2.15% |
| 2026-06-11 |
长信汇智量化选股混合C |
1.2202 |
-0.84% |
| 2026-06-10 |
长信汇智量化选股混合C |
1.2305 |
-1.09% |
| 2026-06-09 |
长信汇智量化选股混合C |
1.2440 |
2.08% |
| 2026-06-08 |
长信汇智量化选股混合C |
1.2187 |
-2.47% |
| 2026-06-05 |
长信汇智量化选股混合C |
1.2496 |
-1.82% |
| 2026-06-04 |
长信汇智量化选股混合C |
1.2727 |
-0.66% |
| 2026-06-03 |
长信汇智量化选股混合C |
1.2811 |
0.44% |
| 2026-06-02 |
长信汇智量化选股混合C |
1.2755 |
1.09% |
| 2026-06-01 |
长信汇智量化选股混合C |
1.2617 |
-0.82% |
| 2026-05-29 |
长信汇智量化选股混合C |
1.2721 |
-0.97% |
| 2026-05-28 |
长信汇智量化选股混合C |
1.2845 |
0.14% |
| 2026-05-27 |
长信汇智量化选股混合C |
1.2827 |
-0.90% |
| 2026-05-26 |
长信汇智量化选股混合C |
1.2944 |
0.51% |
| 2026-05-25 |
长信汇智量化选股混合C |
1.2878 |
0.99% |
| 2026-05-22 |
长信汇智量化选股混合C |
1.2752 |
1.72% |
| 2026-05-21 |
长信汇智量化选股混合C |
1.2536 |
-1.94% |
| 2026-05-20 |
长信汇智量化选股混合C |
1.2784 |
0.58% |
| 2026-05-19 |
长信汇智量化选股混合C |
1.2710 |
0.45% |
| 2026-05-18 |
长信汇智量化选股混合C |
1.2653 |
-0.39% |
| 2026-05-15 |
长信汇智量化选股混合C |
1.2702 |
-1.25% |
| 2026-05-14 |
长信汇智量化选股混合C |
1.2863 |
-1.94% |
| 2026-05-13 |
长信汇智量化选股混合C |
1.3117 |
0.68% |
| 2026-05-12 |
长信汇智量化选股混合C |
1.3028 |
-0.19% |
| 2026-05-11 |
长信汇智量化选股混合C |
1.3053 |
1.40% |
| 2026-05-08 |
长信汇智量化选股混合C |
1.2873 |
-0.71% |
| 2026-04-30 |
长信汇智量化选股混合C |
1.2736 |
-0.47% |
| 2026-04-29 |
长信汇智量化选股混合C |
1.2796 |
1.53% |
| 2026-04-28 |
长信汇智量化选股混合C |
1.2603 |
-0.43% |
| 2026-04-27 |
长信汇智量化选股混合C |
1.2657 |
0.40% |
| 2026-04-24 |
长信汇智量化选股混合C |
1.2607 |
0.55% |
| 2026-04-23 |
长信汇智量化选股混合C |
1.2538 |
-0.65% |
| 2026-04-22 |
长信汇智量化选股混合C |
1.2620 |
0.77% |
| 2026-04-21 |
长信汇智量化选股混合C |
1.2523 |
0.52% |
| 2026-04-20 |
长信汇智量化选股混合C |
1.2458 |
0.25% |
| 2026-04-17 |
长信汇智量化选股混合C |
1.2427 |
-0.20% |
| 2026-04-16 |
长信汇智量化选股混合C |
1.2452 |
1.39% |
| 2026-04-15 |
长信汇智量化选股混合C |
1.2281 |
-0.28% |
| 2026-04-14 |
长信汇智量化选股混合C |
1.2315 |
1.30% |
| 2026-04-13 |
长信汇智量化选股混合C |
1.2157 |
0.03% |
| 2026-04-10 |
长信汇智量化选股混合C |
1.2153 |
1.98% |
| 2026-04-09 |
长信汇智量化选股混合C |
1.1917 |
-0.35% |
| 2026-04-08 |
长信汇智量化选股混合C |
1.1959 |
3.77% |
| 2026-04-07 |
长信汇智量化选股混合C |
1.1525 |
0.09% |
| 2026-04-03 |
长信汇智量化选股混合C |
1.1515 |
-0.83% |
| 2026-04-02 |
长信汇智量化选股混合C |
1.1611 |
-1.24% |
| 2026-04-01 |
长信汇智量化选股混合C |
1.1757 |
2.23% |
| 2026-03-31 |
长信汇智量化选股混合C |
1.1500 |
-1.06% |
| 2026-03-30 |
长信汇智量化选股混合C |
1.1623 |
-0.31% |
| 2026-03-27 |
长信汇智量化选股混合C |
1.1659 |
1.01% |
| 2026-03-26 |
长信汇智量化选股混合C |
1.1542 |
-0.99% |
| 2026-03-25 |
长信汇智量化选股混合C |
1.1657 |
1.86% |
| 2026-03-24 |
长信汇智量化选股混合C |
1.1444 |
1.71% |
| 2026-03-23 |
长信汇智量化选股混合C |
1.1252 |
-3.50% |
| 2026-03-20 |
长信汇智量化选股混合C |
1.1660 |
-0.31% |
| 2026-03-19 |
长信汇智量化选股混合C |
1.1696 |
-2.29% |
| 2026-03-18 |
长信汇智量化选股混合C |
1.1970 |
0.39% |
| 2026-03-17 |
长信汇智量化选股混合C |
1.1924 |
-0.77% |
| 2026-03-16 |
长信汇智量化选股混合C |
1.2016 |
-0.15% |
| 2026-03-13 |
长信汇智量化选股混合C |
1.2034 |
-0.25% |
| 2026-03-12 |
长信汇智量化选股混合C |
1.2064 |
-0.59% |
| 2026-03-11 |
长信汇智量化选股混合C |
1.2136 |
0.91% |
| 2026-03-10 |
长信汇智量化选股混合C |
1.2027 |
1.67% |
| 2026-03-09 |
长信汇智量化选股混合C |
1.1829 |
-0.58% |
| 2026-03-06 |
长信汇智量化选股混合C |
1.1898 |
0.01% |
| 2026-03-05 |
长信汇智量化选股混合C |
1.1897 |
0.93% |
| 2026-03-04 |
长信汇智量化选股混合C |
1.1787 |
-1.20% |
| 2026-03-03 |
长信汇智量化选股混合C |
1.1930 |
-2.00% |
| 2026-03-02 |
长信汇智量化选股混合C |
1.2173 |
-0.54% |
| 2026-02-27 |
长信汇智量化选股混合C |
1.2239 |
-0.11% |
| 2026-02-26 |
长信汇智量化选股混合C |
1.2253 |
-0.77% |
| 2026-02-25 |
长信汇智量化选股混合C |
1.2348 |
0.78% |
| 2026-02-24 |
长信汇智量化选股混合C |
1.2253 |
0.60% |
| 2026-02-13 |
长信汇智量化选股混合C |
1.2180 |
-1.14% |
| 2026-02-12 |
长信汇智量化选股混合C |
1.2320 |
0.37% |
| 2026-02-11 |
长信汇智量化选股混合C |
1.2274 |
0.16% |
| 2026-02-10 |
长信汇智量化选股混合C |
1.2255 |
0.24% |
| 2026-02-09 |
长信汇智量化选股混合C |
1.2226 |
1.57% |
| 2026-02-06 |
长信汇智量化选股混合C |
1.2037 |
0.17% |
| 2026-02-05 |
长信汇智量化选股混合C |
1.2017 |
-0.80% |
| 2026-02-04 |
长信汇智量化选股混合C |
1.2114 |
0.66% |
| 2026-02-03 |
长信汇智量化选股混合C |
1.2034 |
1.55% |
| 2026-02-02 |
长信汇智量化选股混合C |
1.1850 |
-2.70% |
| 2026-01-30 |
长信汇智量化选股混合C |
1.2179 |
-1.06% |
| 2026-01-29 |
长信汇智量化选股混合C |
1.2309 |
-0.21% |
| 2026-01-28 |
长信汇智量化选股混合C |
1.2335 |
-0.06% |
| 2026-01-27 |
长信汇智量化选股混合C |
1.2342 |
0.26% |
| 2026-01-26 |
长信汇智量化选股混合C |
1.2310 |
-0.48% |
| 2026-01-23 |
长信汇智量化选股混合C |
1.2369 |
0.22% |
| 2026-01-22 |
长信汇智量化选股混合C |
1.2342 |
0.14% |
| 2026-01-21 |
长信汇智量化选股混合C |
1.2325 |
1.06% |
| 2026-01-20 |
长信汇智量化选股混合C |
1.2196 |
-0.13% |
| 2026-01-19 |
长信汇智量化选股混合C |
1.2212 |
0.25% |
| 2026-01-16 |
长信汇智量化选股混合C |
1.2181 |
-0.03% |
| 2026-01-15 |
长信汇智量化选股混合C |
1.2185 |
0.55% |
| 2026-01-14 |
长信汇智量化选股混合C |
1.2118 |
0.00% |
| 2026-01-13 |
长信汇智量化选股混合C |
1.2118 |
-0.57% |
| 2026-01-12 |
长信汇智量化选股混合C |
1.2187 |
0.84% |
| 2026-01-09 |
长信汇智量化选股混合C |
1.2085 |
0.70% |
| 2026-01-08 |
长信汇智量化选股混合C |
1.2001 |
-0.53% |
| 2026-01-07 |
长信汇智量化选股混合C |
1.2065 |
-0.12% |
| 2026-01-06 |
长信汇智量化选股混合C |
1.2080 |
1.67% |
| 2026-01-05 |
长信汇智量化选股混合C |
1.1882 |
2.26% |
| 2025-12-31 |
长信汇智量化选股混合C |
1.1619 |
-0.19% |
| 2025-12-30 |
长信汇智量化选股混合C |
1.1641 |
0.18% |
| 2025-12-29 |
长信汇智量化选股混合C |
1.1620 |
-0.79% |
| 2025-12-26 |
长信汇智量化选股混合C |
1.1713 |
0.16% |
| 2025-12-25 |
长信汇智量化选股混合C |
1.1694 |
0.27% |
| 2025-12-24 |
长信汇智量化选股混合C |
1.1663 |
0.40% |
| 2025-12-23 |
长信汇智量化选股混合C |
1.1616 |
0.56% |
| 2025-12-22 |
长信汇智量化选股混合C |
1.1551 |
0.77% |
| 2025-12-19 |
长信汇智量化选股混合C |
1.1463 |
0.52% |
| 2025-12-18 |
长信汇智量化选股混合C |
1.1404 |
-0.38% |
| 2025-12-17 |
长信汇智量化选股混合C |
1.1448 |
1.93% |
| 2025-12-16 |
长信汇智量化选股混合C |
1.1231 |
-1.13% |
| 2025-12-15 |
长信汇智量化选股混合C |
1.1359 |
-0.49% |
| 2025-12-12 |
长信汇智量化选股混合C |
1.1415 |
0.70% |
| 2025-12-11 |
长信汇智量化选股混合C |
1.1336 |
-0.61% |
| 2025-12-10 |
长信汇智量化选股混合C |
1.1406 |
0.09% |
| 2025-12-09 |
长信汇智量化选股混合C |
1.1396 |
-0.66% |
| 2025-12-08 |
长信汇智量化选股混合C |
1.1472 |
0.70% |
| 2025-12-05 |
长信汇智量化选股混合C |
1.1392 |
1.17% |
| 2025-12-04 |
长信汇智量化选股混合C |
1.1260 |
0.40% |
| 2025-12-03 |
长信汇智量化选股混合C |
1.1215 |
-0.33% |
| 2025-12-02 |
长信汇智量化选股混合C |
1.1252 |
-0.52% |
| 2025-12-01 |
长信汇智量化选股混合C |
1.1311 |
0.98% |
| 2025-11-28 |
长信汇智量化选股混合C |
1.1201 |
0.39% |
| 2025-11-27 |
长信汇智量化选股混合C |
1.1158 |
-0.01% |
| 2025-11-26 |
长信汇智量化选股混合C |
1.1159 |
0.30% |
| 2025-11-25 |
长信汇智量化选股混合C |
1.1126 |
1.03% |
| 2025-11-24 |
长信汇智量化选股混合C |
1.1013 |
0.42% |
| 2025-11-21 |
长信汇智量化选股混合C |
1.0967 |
-2.05% |
| 2025-11-20 |
长信汇智量化选股混合C |
1.1197 |
-0.41% |
| 2025-11-19 |
长信汇智量化选股混合C |
1.1243 |
0.14% |
| 2025-11-18 |
长信汇智量化选股混合C |
1.1227 |
-0.43% |
| 2025-11-17 |
长信汇智量化选股混合C |
1.1275 |
-0.82% |
| 2025-11-14 |
长信汇智量化选股混合C |
1.1368 |
-1.39% |
| 2025-11-13 |
长信汇智量化选股混合C |
1.1528 |
1.22% |
| 2025-11-12 |
长信汇智量化选股混合C |
1.1389 |
-0.10% |
| 2025-11-11 |
长信汇智量化选股混合C |
1.1400 |
-0.71% |
| 2025-11-10 |
长信汇智量化选股混合C |
1.1481 |
-0.01% |
| 2025-11-07 |
长信汇智量化选股混合C |
1.1482 |
-0.48% |
| 2025-11-06 |
长信汇智量化选股混合C |
1.1537 |
1.23% |
| 2025-11-05 |
长信汇智量化选股混合C |
1.1397 |
0.27% |
| 2025-11-04 |
长信汇智量化选股混合C |
1.1366 |
-1.39% |
| 2025-11-03 |
长信汇智量化选股混合C |
1.1526 |
-0.21% |
| 2025-10-31 |
长信汇智量化选股混合C |
1.1550 |
-0.94% |
| 2025-10-30 |
长信汇智量化选股混合C |
1.1660 |
-1.09% |
| 2025-10-29 |
长信汇智量化选股混合C |
1.1789 |
1.04% |
| 2025-10-28 |
长信汇智量化选股混合C |
1.1668 |
-0.09% |
| 2025-10-27 |
长信汇智量化选股混合C |
1.1678 |
1.04% |
| 2025-10-24 |
长信汇智量化选股混合C |
1.1558 |
1.05% |
| 2025-10-23 |
长信汇智量化选股混合C |
1.1438 |
0.22% |
| 2025-10-22 |
长信汇智量化选股混合C |
1.1413 |
-0.32% |
| 2025-10-21 |
长信汇智量化选股混合C |
1.1450 |
1.61% |
| 2025-10-20 |
长信汇智量化选股混合C |
1.1269 |
0.66% |
| 2025-10-17 |
长信汇智量化选股混合C |
1.1195 |
-2.16% |
| 2025-10-16 |
长信汇智量化选股混合C |
1.1442 |
-0.29% |
| 2025-10-15 |
长信汇智量化选股混合C |
1.1475 |
1.67% |
| 2025-10-14 |
长信汇智量化选股混合C |
1.1286 |
-1.29% |
| 2025-10-13 |
长信汇智量化选股混合C |
1.1434 |
-0.57% |
| 2025-10-10 |
长信汇智量化选股混合C |
1.1500 |
-1.80% |
| 2025-10-09 |
长信汇智量化选股混合C |
1.1711 |
1.58% |
| 2025-09-30 |
长信汇智量化选股混合C |
1.1529 |
0.75% |
| 2025-09-29 |
长信汇智量化选股混合C |
1.1443 |
1.06% |
| 2025-09-26 |
长信汇智量化选股混合C |
1.1323 |
-0.83% |
| 2025-09-25 |
长信汇智量化选股混合C |
1.1418 |
0.80% |
| 2025-09-24 |
长信汇智量化选股混合C |
1.1327 |
1.61% |
| 2025-09-23 |
长信汇智量化选股混合C |
1.1148 |
-0.40% |
| 2025-09-22 |
长信汇智量化选股混合C |
1.1193 |
0.38% |
| 2025-09-19 |
长信汇智量化选股混合C |
1.1151 |
0.12% |
| 2025-09-18 |
长信汇智量化选股混合C |
1.1138 |
-0.94% |
| 2025-09-17 |
长信汇智量化选股混合C |
1.1244 |
0.97% |
