近一季长信量化多策略股票基金净值查询
查询指定日期范围长信量化多策略519965净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
长信量化多策略 |
1.2163 |
-0.16% |
| 2024-04-29 |
长信量化多策略 |
1.2183 |
0.77% |
| 2024-04-26 |
长信量化多策略 |
1.2090 |
0.58% |
| 2024-04-25 |
长信量化多策略 |
1.2020 |
0.47% |
| 2024-04-24 |
长信量化多策略 |
1.1964 |
0.56% |
| 2024-04-23 |
长信量化多策略 |
1.1897 |
-1.02% |
| 2024-04-22 |
长信量化多策略 |
1.2020 |
-0.43% |
| 2024-04-19 |
长信量化多策略 |
1.2072 |
-0.17% |
| 2024-04-18 |
长信量化多策略 |
1.2093 |
0.32% |
| 2024-04-17 |
长信量化多策略 |
1.2055 |
1.58% |
| 2024-04-16 |
长信量化多策略 |
1.1868 |
-0.91% |
| 2024-04-15 |
长信量化多策略 |
1.1977 |
2.34% |
| 2024-04-12 |
长信量化多策略 |
1.1703 |
-0.47% |
| 2024-04-11 |
长信量化多策略 |
1.1758 |
0.09% |
| 2024-04-10 |
长信量化多策略 |
1.1747 |
-0.80% |
| 2024-04-09 |
长信量化多策略 |
1.1842 |
-0.24% |
| 2024-04-08 |
长信量化多策略 |
1.1871 |
-0.82% |
| 2024-04-03 |
长信量化多策略 |
1.1969 |
-0.07% |
| 2024-04-02 |
长信量化多策略 |
1.1977 |
-0.09% |
| 2024-04-01 |
长信量化多策略 |
1.1988 |
1.66% |
| 2024-03-29 |
长信量化多策略 |
1.1792 |
0.80% |
| 2024-03-28 |
长信量化多策略 |
1.1698 |
0.73% |
| 2024-03-27 |
长信量化多策略 |
1.1613 |
-0.74% |
| 2024-03-26 |
长信量化多策略 |
1.1700 |
0.69% |
| 2024-03-25 |
长信量化多策略 |
1.1620 |
-0.46% |
| 2024-03-22 |
长信量化多策略 |
1.1674 |
-0.95% |
| 2024-03-21 |
长信量化多策略 |
1.1786 |
-0.09% |
| 2024-03-20 |
长信量化多策略 |
1.1797 |
0.20% |
| 2024-03-19 |
长信量化多策略 |
1.1773 |
-0.38% |
| 2024-03-18 |
长信量化多策略 |
1.1818 |
0.70% |
| 2024-03-15 |
长信量化多策略 |
1.1736 |
0.51% |
| 2024-03-14 |
长信量化多策略 |
1.1676 |
-0.11% |
| 2024-03-13 |
长信量化多策略 |
1.1689 |
-0.76% |
| 2024-03-12 |
长信量化多策略 |
1.1778 |
0.10% |
| 2024-03-11 |
长信量化多策略 |
1.1766 |
0.77% |
| 2024-03-08 |
长信量化多策略 |
1.1676 |
0.26% |
| 2024-03-07 |
长信量化多策略 |
1.1646 |
-0.35% |
| 2024-03-06 |
长信量化多策略 |
1.1687 |
-0.28% |
| 2024-03-05 |
长信量化多策略 |
1.1720 |
0.56% |
| 2024-03-04 |
长信量化多策略 |
1.1655 |
-0.16% |
| 2024-03-01 |
长信量化多策略 |
1.1674 |
0.58% |
| 2024-02-29 |
长信量化多策略 |
1.1607 |
1.76% |
| 2024-02-28 |
长信量化多策略 |
1.1406 |
-1.56% |
| 2024-02-27 |
长信量化多策略 |
1.1587 |
0.89% |
| 2024-02-26 |
长信量化多策略 |
1.1485 |
-0.88% |
| 2024-02-23 |
长信量化多策略 |
1.1587 |
0.30% |
| 2024-02-22 |
长信量化多策略 |
1.1552 |
0.62% |
| 2024-02-21 |
长信量化多策略 |
1.1481 |
1.23% |
| 2024-02-20 |
长信量化多策略 |
1.1342 |
0.40% |
| 2024-02-19 |
长信量化多策略 |
1.1297 |
1.35% |
| 2024-02-08 |
长信量化多策略 |
1.1146 |
0.94% |
| 2024-02-07 |
长信量化多策略 |
1.1042 |
0.81% |
| 2024-02-06 |
长信量化多策略 |
1.0953 |
2.95% |
| 2024-02-05 |
长信量化多策略 |
1.0639 |
-0.40% |
| 2024-02-02 |
长信量化多策略 |
1.0682 |
-1.18% |
