近一季长信量化先锋混合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% |
| 2026-08-14 |
长信量化先锋混合A |
2.1940 |
1.06% |
| 2026-08-13 |
长信量化先锋混合A |
2.1710 |
-1.00% |
| 2026-08-12 |
长信量化先锋混合A |
2.1930 |
0.87% |
| 2026-08-11 |
长信量化先锋混合A |
2.1740 |
-1.05% |
| 2026-08-10 |
长信量化先锋混合A |
2.1970 |
0.50% |
| 2026-08-07 |
长信量化先锋混合A |
2.1860 |
2.10% |
| 2026-08-06 |
长信量化先锋混合A |
2.1410 |
0.19% |
| 2026-08-05 |
长信量化先锋混合A |
2.1370 |
3.24% |
| 2026-08-04 |
长信量化先锋混合A |
2.0700 |
2.58% |
| 2026-08-03 |
长信量化先锋混合A |
2.0180 |
-0.44% |
| 2026-07-31 |
长信量化先锋混合A |
2.0270 |
1.91% |
| 2026-07-30 |
长信量化先锋混合A |
1.9890 |
-3.02% |
| 2026-07-29 |
长信量化先锋混合A |
2.0510 |
1.23% |
| 2026-07-28 |
长信量化先锋混合A |
2.0260 |
-3.48% |
| 2026-07-27 |
长信量化先锋混合A |
2.0990 |
3.60% |
| 2026-07-24 |
长信量化先锋混合A |
2.0260 |
-2.50% |
| 2026-07-23 |
长信量化先锋混合A |
2.0780 |
1.02% |
| 2026-07-22 |
长信量化先锋混合A |
2.0570 |
-1.77% |
| 2026-07-21 |
长信量化先锋混合A |
2.0940 |
4.65% |
| 2026-07-20 |
长信量化先锋混合A |
2.0010 |
-2.20% |
| 2026-07-17 |
长信量化先锋混合A |
2.0460 |
-5.76% |
| 2026-07-16 |
长信量化先锋混合A |
2.1710 |
-2.99% |
| 2026-07-15 |
长信量化先锋混合A |
2.2380 |
-0.75% |
| 2026-07-14 |
长信量化先锋混合A |
2.2550 |
2.78% |
| 2026-07-13 |
长信量化先锋混合A |
2.1940 |
-4.98% |
| 2026-07-10 |
长信量化先锋混合A |
2.3090 |
-1.41% |
| 2026-07-09 |
长信量化先锋混合A |
2.3420 |
2.05% |
| 2026-07-08 |
长信量化先锋混合A |
2.2950 |
-2.61% |
| 2026-07-07 |
长信量化先锋混合A |
2.3550 |
-2.55% |
| 2026-07-06 |
长信量化先锋混合A |
2.4150 |
-0.41% |
| 2026-07-03 |
长信量化先锋混合A |
2.4250 |
0.92% |
| 2026-07-02 |
长信量化先锋混合A |
2.4030 |
-2.24% |
| 2026-07-01 |
长信量化先锋混合A |
2.4580 |
0.86% |
| 2026-06-30 |
长信量化先锋混合A |
2.4370 |
1.71% |
| 2026-06-29 |
长信量化先锋混合A |
2.3960 |
1.10% |
| 2026-06-26 |
长信量化先锋混合A |
2.3700 |
-2.31% |
| 2026-06-25 |
长信量化先锋混合A |
2.4260 |
0.54% |
| 2026-06-24 |
长信量化先锋混合A |
2.4130 |
1.99% |
| 2026-06-23 |
长信量化先锋混合A |
2.3660 |
-1.95% |
| 2026-06-22 |
长信量化先锋混合A |
2.4130 |
2.51% |
| 2026-06-18 |
长信量化先锋混合A |
2.3540 |
0.68% |
| 2026-06-17 |
长信量化先锋混合A |
2.3380 |
1.96% |
