近一季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 |
| 2026-09-16 |
长信量化多策略股票A |
1.3278 |
1.45% |
| 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% |
| 2026-08-14 |
长信量化多策略股票A |
1.3768 |
0.92% |
| 2026-08-13 |
长信量化多策略股票A |
1.3642 |
-0.86% |
| 2026-08-12 |
长信量化多策略股票A |
1.3760 |
1.00% |
| 2026-08-11 |
长信量化多策略股票A |
1.3624 |
-0.83% |
| 2026-08-10 |
长信量化多策略股票A |
1.3738 |
0.20% |
| 2026-08-07 |
长信量化多策略股票A |
1.3710 |
1.77% |
| 2026-08-06 |
长信量化多策略股票A |
1.3471 |
0.00% |
| 2026-08-05 |
长信量化多策略股票A |
1.3471 |
2.44% |
| 2026-08-04 |
长信量化多策略股票A |
1.3150 |
2.86% |
| 2026-08-03 |
长信量化多策略股票A |
1.2784 |
-0.71% |
| 2026-07-31 |
长信量化多策略股票A |
1.2875 |
1.58% |
| 2026-07-30 |
长信量化多策略股票A |
1.2675 |
-2.70% |
| 2026-07-29 |
长信量化多策略股票A |
1.3027 |
1.07% |
| 2026-07-28 |
长信量化多策略股票A |
1.2889 |
-3.75% |
| 2026-07-27 |
长信量化多策略股票A |
1.3391 |
2.42% |
| 2026-07-24 |
长信量化多策略股票A |
1.3074 |
-2.30% |
| 2026-07-23 |
长信量化多策略股票A |
1.3382 |
1.15% |
| 2026-07-22 |
长信量化多策略股票A |
1.3230 |
-1.75% |
| 2026-07-21 |
长信量化多策略股票A |
1.3465 |
4.65% |
| 2026-07-20 |
长信量化多策略股票A |
1.2867 |
-0.78% |
| 2026-07-17 |
长信量化多策略股票A |
1.2968 |
-5.02% |
| 2026-07-16 |
长信量化多策略股票A |
1.3654 |
-2.66% |
| 2026-07-15 |
长信量化多策略股票A |
1.4027 |
-0.38% |
| 2026-07-14 |
长信量化多策略股票A |
1.4081 |
2.54% |
| 2026-07-13 |
长信量化多策略股票A |
1.3732 |
-3.67% |
| 2026-07-10 |
长信量化多策略股票A |
1.4255 |
-1.83% |
| 2026-07-09 |
长信量化多策略股票A |
1.4521 |
1.85% |
| 2026-07-08 |
长信量化多策略股票A |
1.4257 |
-2.40% |
| 2026-07-07 |
长信量化多策略股票A |
1.4608 |
-1.89% |
| 2026-07-06 |
长信量化多策略股票A |
1.4890 |
-0.41% |
| 2026-07-03 |
长信量化多策略股票A |
1.4952 |
1.03% |
| 2026-07-02 |
长信量化多策略股票A |
1.4800 |
-2.16% |
| 2026-07-01 |
长信量化多策略股票A |
1.5127 |
0.23% |
| 2026-06-30 |
长信量化多策略股票A |
1.5093 |
1.34% |
| 2026-06-29 |
长信量化多策略股票A |
1.4893 |
1.15% |
| 2026-06-26 |
长信量化多策略股票A |
1.4724 |
-2.68% |
| 2026-06-25 |
长信量化多策略股票A |
1.5130 |
0.88% |
| 2026-06-24 |
长信量化多策略股票A |
1.4998 |
1.73% |
| 2026-06-23 |
长信量化多策略股票A |
1.4743 |
-1.97% |
| 2026-06-22 |
长信量化多策略股票A |
1.5040 |
2.94% |
| 2026-06-18 |
长信量化多策略股票A |
1.4610 |
0.54% |
| 2026-06-17 |
长信量化多策略股票A |
1.4531 |
1.57% |
