近一月长信量化多策略股票A|长信量化多策略基金净值查询
查询指定日期范围长信量化多策略股票A519965净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
长信量化多策略股票A |
1.3088 |
-0.30% |
| 2026-09-14 |
长信量化多策略股票A |
1.3127 |
0.00% |
| 2026-09-11 |
长信量化多策略股票A |
1.3127 |
-1.42% |
| 2026-09-10 |
长信量化多策略股票A |
1.3316 |
-0.80% |
| 2026-09-09 |
长信量化多策略股票A |
1.3423 |
0.46% |
| 2026-09-08 |
长信量化多策略股票A |
1.3362 |
-0.49% |
| 2026-09-07 |
长信量化多策略股票A |
1.3428 |
1.31% |
| 2026-09-04 |
长信量化多策略股票A |
1.3255 |
-1.16% |
| 2026-09-03 |
长信量化多策略股票A |
1.3410 |
0.64% |
| 2026-09-02 |
长信量化多策略股票A |
1.3325 |
-1.57% |
| 2026-09-01 |
长信量化多策略股票A |
1.3537 |
-0.89% |
| 2026-08-31 |
长信量化多策略股票A |
1.3659 |
1.17% |
| 2026-08-28 |
长信量化多策略股票A |
1.3501 |
-0.32% |
| 2026-08-27 |
长信量化多策略股票A |
1.3545 |
1.87% |
| 2026-08-26 |
长信量化多策略股票A |
1.3296 |
0.16% |
| 2026-08-25 |
长信量化多策略股票A |
1.3275 |
-0.46% |
| 2026-08-24 |
长信量化多策略股票A |
1.3336 |
-2.01% |
| 2026-08-21 |
长信量化多策略股票A |
1.3609 |
0.71% |
| 2026-08-20 |
长信量化多策略股票A |
1.3513 |
-0.14% |
| 2026-08-19 |
长信量化多策略股票A |
1.3532 |
-4.31% |
| 2026-08-18 |
长信量化多策略股票A |
1.4142 |
-0.04% |
| 2026-08-17 |
长信量化多策略股票A |
1.4147 |
2.75% |
