近一年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% |
| 2026-06-16 |
长信量化多策略股票A |
1.4306 |
0.29% |
| 2026-06-15 |
长信量化多策略股票A |
1.4265 |
3.06% |
| 2026-06-12 |
长信量化多策略股票A |
1.3841 |
2.40% |
| 2026-06-11 |
长信量化多策略股票A |
1.3516 |
-0.76% |
| 2026-06-10 |
长信量化多策略股票A |
1.3620 |
-0.94% |
| 2026-06-09 |
长信量化多策略股票A |
1.3749 |
2.19% |
| 2026-06-08 |
长信量化多策略股票A |
1.3454 |
-2.93% |
| 2026-06-05 |
长信量化多策略股票A |
1.3860 |
-1.37% |
| 2026-06-04 |
长信量化多策略股票A |
1.4053 |
-0.76% |
| 2026-06-03 |
长信量化多策略股票A |
1.4160 |
0.52% |
| 2026-06-02 |
长信量化多策略股票A |
1.4087 |
0.93% |
| 2026-06-01 |
长信量化多策略股票A |
1.3957 |
-0.53% |
| 2026-05-29 |
长信量化多策略股票A |
1.4031 |
-1.22% |
| 2026-05-28 |
长信量化多策略股票A |
1.4205 |
-0.15% |
| 2026-05-27 |
长信量化多策略股票A |
1.4226 |
-1.35% |
| 2026-05-26 |
长信量化多策略股票A |
1.4420 |
0.29% |
| 2026-05-25 |
长信量化多策略股票A |
1.4378 |
0.55% |
| 2026-05-22 |
长信量化多策略股票A |
1.4299 |
2.53% |
| 2026-05-21 |
长信量化多策略股票A |
1.3946 |
-2.28% |
| 2026-05-20 |
长信量化多策略股票A |
1.4272 |
0.44% |
| 2026-05-19 |
长信量化多策略股票A |
1.4209 |
0.10% |
| 2026-05-18 |
长信量化多策略股票A |
1.4195 |
-0.22% |
| 2026-05-15 |
长信量化多策略股票A |
1.4226 |
-1.50% |
| 2026-05-14 |
长信量化多策略股票A |
1.4442 |
-1.71% |
| 2026-05-13 |
长信量化多策略股票A |
1.4694 |
1.00% |
| 2026-05-12 |
长信量化多策略股票A |
1.4549 |
-0.42% |
| 2026-05-11 |
长信量化多策略股票A |
1.4610 |
1.08% |
| 2026-05-08 |
长信量化多策略股票A |
1.4454 |
-0.35% |
| 2026-04-30 |
长信量化多策略股票A |
1.4240 |
-0.47% |
| 2026-04-29 |
长信量化多策略股票A |
1.4307 |
1.62% |
| 2026-04-28 |
长信量化多策略股票A |
1.4079 |
-0.82% |
| 2026-04-27 |
长信量化多策略股票A |
1.4195 |
-0.01% |
| 2026-04-24 |
长信量化多策略股票A |
1.4196 |
0.08% |
| 2026-04-23 |
长信量化多策略股票A |
1.4185 |
-0.85% |
| 2026-04-22 |
长信量化多策略股票A |
1.4307 |
0.88% |
| 2026-04-21 |
长信量化多策略股票A |
1.4182 |
0.45% |
| 2026-04-20 |
长信量化多策略股票A |
1.4119 |
0.26% |
| 2026-04-17 |
长信量化多策略股票A |
1.4083 |
0.22% |
| 2026-04-16 |
长信量化多策略股票A |
1.4052 |
1.68% |
| 2026-04-15 |
长信量化多策略股票A |
1.3820 |
-0.08% |
| 2026-04-14 |
长信量化多策略股票A |
1.3831 |
1.79% |
| 2026-04-13 |
长信量化多策略股票A |
1.3588 |
-0.26% |
| 2026-04-10 |
长信量化多策略股票A |
1.3623 |
1.71% |
| 2026-04-09 |
长信量化多策略股票A |
1.3394 |
-0.60% |
| 2026-04-08 |
长信量化多策略股票A |
1.3475 |
4.32% |
| 2026-04-07 |
长信量化多策略股票A |
1.2917 |
0.29% |
| 2026-04-03 |
长信量化多策略股票A |
1.2880 |
-0.79% |
| 2026-04-02 |
长信量化多策略股票A |
1.2983 |
-1.41% |
| 2026-04-01 |
长信量化多策略股票A |
1.3169 |
2.48% |
| 2026-03-31 |
长信量化多策略股票A |
1.2850 |
-1.05% |
| 2026-03-30 |
长信量化多策略股票A |
1.2987 |
0.06% |
| 2026-03-27 |
长信量化多策略股票A |
1.2979 |
1.33% |
| 2026-03-26 |
长信量化多策略股票A |
1.2809 |
-0.88% |
| 2026-03-25 |
长信量化多策略股票A |
1.2923 |
1.92% |
| 2026-03-24 |
长信量化多策略股票A |
1.2680 |
2.10% |
| 2026-03-23 |
长信量化多策略股票A |
1.2419 |
-3.91% |
| 2026-03-20 |
长信量化多策略股票A |
1.2925 |
-0.32% |
| 2026-03-19 |
长信量化多策略股票A |
1.2966 |
-2.56% |
| 2026-03-18 |
长信量化多策略股票A |
1.3307 |
0.73% |
| 2026-03-17 |
长信量化多策略股票A |
1.3210 |
-1.06% |
| 2026-03-16 |
长信量化多策略股票A |
1.3352 |
-0.40% |
| 2026-03-13 |
长信量化多策略股票A |
1.3405 |
-0.40% |
| 2026-03-12 |
长信量化多策略股票A |
1.3459 |
-0.65% |
| 2026-03-11 |
长信量化多策略股票A |
1.3547 |
0.60% |
| 2026-03-10 |
长信量化多策略股票A |
1.3466 |
2.12% |
| 2026-03-09 |
长信量化多策略股票A |
1.3187 |
-0.72% |
| 2026-03-06 |
长信量化多策略股票A |
1.3282 |
0.31% |
| 2026-03-05 |
长信量化多策略股票A |
1.3241 |
1.12% |
| 2026-03-04 |
长信量化多策略股票A |
1.3094 |
-1.35% |
| 2026-03-03 |
长信量化多策略股票A |
1.3273 |
-2.50% |
| 2026-03-02 |
长信量化多策略股票A |
1.3614 |
-0.59% |
| 2026-02-27 |
长信量化多策略股票A |
1.3695 |
-0.29% |
| 2026-02-26 |
长信量化多策略股票A |
1.3735 |
-0.43% |
| 2026-02-25 |
长信量化多策略股票A |
1.3794 |
1.14% |
| 2026-02-24 |
长信量化多策略股票A |
1.3639 |
1.00% |
| 2026-02-13 |
长信量化多策略股票A |
1.3504 |
-1.23% |
| 2026-02-12 |
长信量化多策略股票A |
1.3672 |
0.26% |
| 2026-02-11 |
长信量化多策略股票A |
1.3637 |
0.26% |
| 2026-02-10 |
长信量化多策略股票A |
1.3602 |
0.29% |
| 2026-02-09 |
长信量化多策略股票A |
1.3562 |
1.45% |
| 2026-02-06 |
长信量化多策略股票A |
1.3368 |
0.57% |
| 2026-02-05 |
长信量化多策略股票A |
1.3292 |
-0.89% |
| 2026-02-04 |
长信量化多策略股票A |
1.3411 |
0.46% |
| 2026-02-03 |
长信量化多策略股票A |
1.3350 |
1.67% |
| 2026-02-02 |
长信量化多策略股票A |
1.3131 |
-2.57% |
| 2026-01-30 |
长信量化多策略股票A |
1.3478 |
-0.60% |
| 2026-01-29 |
长信量化多策略股票A |
1.3560 |
-0.75% |
| 2026-01-28 |
长信量化多策略股票A |
1.3663 |
-0.18% |
| 2026-01-27 |
长信量化多策略股票A |
1.3688 |
0.20% |
| 2026-01-26 |
长信量化多策略股票A |
1.3661 |
-0.50% |
| 2026-01-23 |
长信量化多策略股票A |
1.3730 |
0.44% |
| 2026-01-22 |
长信量化多策略股票A |
1.3670 |
0.25% |
| 2026-01-21 |
长信量化多策略股票A |
1.3636 |
0.89% |
| 2026-01-20 |
长信量化多策略股票A |
1.3516 |
-0.10% |
| 2026-01-19 |
长信量化多策略股票A |
1.3529 |
0.30% |
| 2026-01-16 |
长信量化多策略股票A |
1.3489 |
-0.07% |
| 2026-01-15 |
长信量化多策略股票A |
1.3499 |
0.72% |
| 2026-01-14 |
长信量化多策略股票A |
1.3402 |
0.04% |
| 2026-01-13 |
长信量化多策略股票A |
1.3396 |
-0.67% |
| 2026-01-12 |
长信量化多策略股票A |
1.3486 |
0.92% |
| 2026-01-09 |
长信量化多策略股票A |
1.3363 |
0.75% |
| 2026-01-08 |
长信量化多策略股票A |
1.3264 |
-0.26% |
| 2026-01-07 |
长信量化多策略股票A |
1.3298 |
-0.20% |
| 2026-01-06 |
长信量化多策略股票A |
1.3324 |
1.92% |
| 2026-01-05 |
长信量化多策略股票A |
1.3073 |
2.34% |
| 2025-12-31 |
长信量化多策略股票A |
1.2774 |
-0.09% |
| 2025-12-30 |
长信量化多策略股票A |
1.2786 |
0.22% |
| 2025-12-29 |
长信量化多策略股票A |
1.2758 |
-0.54% |
| 2025-12-26 |
长信量化多策略股票A |
1.2827 |
-0.19% |
| 2025-12-25 |
长信量化多策略股票A |
1.2851 |
0.33% |
| 2025-12-24 |
长信量化多策略股票A |
1.2809 |
0.82% |
| 2025-12-23 |
长信量化多策略股票A |
1.2705 |
0.35% |
| 2025-12-22 |
长信量化多策略股票A |
1.2661 |
0.56% |
| 2025-12-19 |
长信量化多策略股票A |
1.2590 |
0.79% |
| 2025-12-18 |
长信量化多策略股票A |
1.2491 |
-0.61% |
| 2025-12-17 |
长信量化多策略股票A |
1.2568 |
2.03% |
| 2025-12-16 |
长信量化多策略股票A |
1.2318 |
-1.17% |
| 2025-12-15 |
长信量化多策略股票A |
1.2464 |
-0.29% |
| 2025-12-12 |
长信量化多策略股票A |
1.2500 |
0.60% |
| 2025-12-11 |
长信量化多策略股票A |
1.2425 |
-1.01% |
| 2025-12-10 |
长信量化多策略股票A |
1.2552 |
0.18% |
| 2025-12-09 |
长信量化多策略股票A |
1.2529 |
-0.46% |
| 2025-12-08 |
长信量化多策略股票A |
1.2587 |
0.87% |
| 2025-12-05 |
长信量化多策略股票A |
1.2478 |
1.46% |
| 2025-12-04 |
长信量化多策略股票A |
1.2299 |
0.16% |
| 2025-12-03 |
长信量化多策略股票A |
1.2279 |
-0.26% |
| 2025-12-02 |
长信量化多策略股票A |
1.2311 |
-0.53% |
| 2025-12-01 |
长信量化多策略股票A |
1.2377 |
0.88% |
| 2025-11-28 |
长信量化多策略股票A |
1.2269 |
0.61% |
| 2025-11-27 |
长信量化多策略股票A |
1.2195 |
-0.01% |
| 2025-11-26 |
长信量化多策略股票A |
1.2196 |
0.26% |
| 2025-11-25 |
长信量化多策略股票A |
1.2164 |
1.21% |
| 2025-11-24 |
长信量化多策略股票A |
1.2019 |
0.70% |
| 2025-11-21 |
长信量化多策略股票A |
1.1935 |
-2.60% |
| 2025-11-20 |
长信量化多策略股票A |
1.2253 |
-0.58% |
| 2025-11-19 |
长信量化多策略股票A |
1.2324 |
-0.40% |
| 2025-11-18 |
长信量化多策略股票A |
1.2374 |
-0.77% |
| 2025-11-17 |
长信量化多策略股票A |
1.2470 |
-1.03% |
| 2025-11-14 |
长信量化多策略股票A |
1.2600 |
-1.16% |
| 2025-11-13 |
长信量化多策略股票A |
1.2748 |
1.26% |
| 2025-11-12 |
长信量化多策略股票A |
1.2589 |
0.13% |
| 2025-11-11 |
长信量化多策略股票A |
1.2573 |
-0.54% |
| 2025-11-10 |
长信量化多策略股票A |
1.2641 |
-0.24% |
| 2025-11-07 |
长信量化多策略股票A |
1.2671 |
-0.41% |
| 2025-11-06 |
长信量化多策略股票A |
1.2723 |
0.97% |
| 2025-11-05 |
长信量化多策略股票A |
1.2601 |
0.33% |
| 2025-11-04 |
长信量化多策略股票A |
1.2560 |
-1.68% |
| 2025-11-03 |
长信量化多策略股票A |
1.2774 |
-0.25% |
| 2025-10-31 |
长信量化多策略股票A |
1.2806 |
-0.07% |
| 2025-10-30 |
长信量化多策略股票A |
1.2815 |
-1.34% |
| 2025-10-29 |
长信量化多策略股票A |
1.2989 |
1.29% |
| 2025-10-28 |
长信量化多策略股票A |
1.2823 |
0.15% |
| 2025-10-27 |
长信量化多策略股票A |
1.2804 |
0.79% |
| 2025-10-24 |
长信量化多策略股票A |
1.2704 |
0.95% |
| 2025-10-23 |
长信量化多策略股票A |
1.2585 |
0.13% |
| 2025-10-22 |
长信量化多策略股票A |
1.2569 |
-0.40% |
| 2025-10-21 |
长信量化多策略股票A |
1.2620 |
1.59% |
| 2025-10-20 |
长信量化多策略股票A |
1.2422 |
0.60% |
| 2025-10-17 |
长信量化多策略股票A |
1.2348 |
-2.16% |
| 2025-10-16 |
长信量化多策略股票A |
1.2621 |
-0.36% |
| 2025-10-15 |
长信量化多策略股票A |
1.2666 |
1.76% |
| 2025-10-14 |
长信量化多策略股票A |
1.2447 |
-1.28% |
| 2025-10-13 |
长信量化多策略股票A |
1.2608 |
-1.15% |
| 2025-10-10 |
长信量化多策略股票A |
1.2755 |
-1.27% |
| 2025-10-09 |
长信量化多策略股票A |
1.2919 |
1.02% |
| 2025-09-30 |
长信量化多策略股票A |
1.2788 |
0.81% |
| 2025-09-29 |
长信量化多策略股票A |
1.2685 |
0.64% |
| 2025-09-26 |
长信量化多策略股票A |
1.2604 |
-0.88% |
| 2025-09-25 |
长信量化多策略股票A |
1.2716 |
0.49% |
| 2025-09-24 |
长信量化多策略股票A |
1.2654 |
1.53% |
| 2025-09-23 |
长信量化多策略股票A |
1.2463 |
-0.54% |
| 2025-09-22 |
长信量化多策略股票A |
1.2531 |
0.55% |
| 2025-09-19 |
长信量化多策略股票A |
1.2463 |
-0.03% |
| 2025-09-18 |
长信量化多策略股票A |
1.2467 |
-0.69% |
| 2025-09-17 |
长信量化多策略股票A |
1.2554 |
0.94% |
