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 |
| 2025-12-17 |
长信量化先锋混合A |
1.9180 |
2.18% |
| 2025-12-16 |
长信量化先锋混合A |
1.8770 |
-1.05% |
| 2025-12-15 |
长信量化先锋混合A |
1.8970 |
-0.42% |
| 2025-12-12 |
长信量化先锋混合A |
1.9050 |
0.69% |
| 2025-12-11 |
长信量化先锋混合A |
1.8920 |
-1.10% |
| 2025-12-10 |
长信量化先锋混合A |
1.9130 |
0.37% |
| 2025-12-09 |
长信量化先锋混合A |
1.9060 |
-0.63% |
| 2025-12-08 |
长信量化先锋混合A |
1.9180 |
0.68% |
| 2025-12-05 |
长信量化先锋混合A |
1.9050 |
1.65% |
| 2025-12-04 |
长信量化先锋混合A |
1.8740 |
0.05% |
| 2025-12-03 |
长信量化先锋混合A |
1.8730 |
-0.21% |
| 2025-12-02 |
长信量化先锋混合A |
1.8770 |
-0.64% |
| 2025-12-01 |
长信量化先锋混合A |
1.8890 |
0.85% |
| 2025-11-28 |
长信量化先锋混合A |
1.8730 |
0.97% |
| 2025-11-27 |
长信量化先锋混合A |
1.8550 |
0.16% |
| 2025-11-26 |
长信量化先锋混合A |
1.8520 |
0.05% |
| 2025-11-25 |
长信量化先锋混合A |
1.8510 |
1.26% |
| 2025-11-24 |
长信量化先锋混合A |
1.8280 |
1.11% |
| 2025-11-21 |
长信量化先锋混合A |
1.8080 |
-2.95% |
| 2025-11-20 |
长信量化先锋混合A |
1.8630 |
-0.64% |
| 2025-11-19 |
长信量化先锋混合A |
1.8750 |
-0.79% |
| 2025-11-18 |
长信量化先锋混合A |
1.8900 |
-0.94% |
