近一月长信量化先锋混合A|长信量化基金净值查询
查询指定日期范围长信量化先锋混合A519983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 |
长信量化先锋混合A |
2.1020 |
-0.19% |
| 2026-09-14 |
长信量化先锋混合A |
2.1060 |
0.57% |
| 2026-09-11 |
长信量化先锋混合A |
2.0940 |
-1.74% |
| 2026-09-10 |
长信量化先锋混合A |
2.1310 |
-0.79% |
| 2026-09-09 |
长信量化先锋混合A |
2.1480 |
0.42% |
| 2026-09-08 |
长信量化先锋混合A |
2.1390 |
-0.33% |
| 2026-09-07 |
长信量化先锋混合A |
2.1460 |
1.18% |
| 2026-09-04 |
长信量化先锋混合A |
2.1210 |
-1.62% |
| 2026-09-03 |
长信量化先锋混合A |
2.1560 |
0.56% |
| 2026-09-02 |
长信量化先锋混合A |
2.1440 |
-1.29% |
| 2026-09-01 |
长信量化先锋混合A |
2.1720 |
-1.09% |
| 2026-08-31 |
长信量化先锋混合A |
2.1960 |
1.76% |
| 2026-08-28 |
长信量化先锋混合A |
2.1580 |
-0.28% |
| 2026-08-27 |
长信量化先锋混合A |
2.1640 |
2.17% |
| 2026-08-26 |
长信量化先锋混合A |
2.1180 |
-0.14% |
| 2026-08-25 |
长信量化先锋混合A |
2.1210 |
-0.14% |
| 2026-08-24 |
长信量化先锋混合A |
2.1240 |
-1.89% |
| 2026-08-21 |
长信量化先锋混合A |
2.1650 |
0.14% |
| 2026-08-20 |
长信量化先锋混合A |
2.1620 |
0.00% |
| 2026-08-19 |
长信量化先锋混合A |
2.1620 |
-4.59% |
| 2026-08-18 |
长信量化先锋混合A |
2.2660 |
0.40% |
| 2026-08-17 |
长信量化先锋混合A |
2.2570 |
2.87% |
