近一年长信量化先锋混合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% |
| 2026-06-16 |
长信量化先锋混合A |
2.2930 |
0.48% |
| 2026-06-15 |
长信量化先锋混合A |
2.2820 |
3.35% |
| 2026-06-12 |
长信量化先锋混合A |
2.2080 |
2.55% |
| 2026-06-11 |
长信量化先锋混合A |
2.1530 |
-0.37% |
| 2026-06-10 |
长信量化先锋混合A |
2.1610 |
-0.83% |
| 2026-06-09 |
长信量化先锋混合A |
2.1790 |
2.54% |
| 2026-06-08 |
长信量化先锋混合A |
2.1250 |
-3.06% |
| 2026-06-05 |
长信量化先锋混合A |
2.1920 |
-0.86% |
| 2026-06-04 |
长信量化先锋混合A |
2.2110 |
-0.27% |
| 2026-06-03 |
长信量化先锋混合A |
2.2170 |
0.73% |
| 2026-06-02 |
长信量化先锋混合A |
2.2010 |
0.36% |
| 2026-06-01 |
长信量化先锋混合A |
2.1930 |
-0.72% |
| 2026-05-29 |
长信量化先锋混合A |
2.2090 |
-2.21% |
| 2026-05-28 |
长信量化先锋混合A |
2.2590 |
0.04% |
| 2026-05-27 |
长信量化先锋混合A |
2.2580 |
-1.10% |
| 2026-05-26 |
长信量化先锋混合A |
2.2830 |
-0.09% |
| 2026-05-25 |
长信量化先锋混合A |
2.2850 |
0.40% |
| 2026-05-22 |
长信量化先锋混合A |
2.2760 |
3.31% |
| 2026-05-21 |
长信量化先锋混合A |
2.2030 |
-2.82% |
| 2026-05-20 |
长信量化先锋混合A |
2.2670 |
0.80% |
| 2026-05-19 |
长信量化先锋混合A |
2.2490 |
0.22% |
| 2026-05-18 |
长信量化先锋混合A |
2.2440 |
0.22% |
| 2026-05-15 |
长信量化先锋混合A |
2.2390 |
-1.54% |
| 2026-05-14 |
长信量化先锋混合A |
2.2740 |
-1.47% |
| 2026-05-13 |
长信量化先锋混合A |
2.3080 |
1.10% |
| 2026-05-12 |
长信量化先锋混合A |
2.2830 |
-0.52% |
| 2026-05-11 |
长信量化先锋混合A |
2.2950 |
1.19% |
| 2026-05-08 |
长信量化先锋混合A |
2.2680 |
-0.04% |
| 2026-04-30 |
长信量化先锋混合A |
2.2080 |
-0.54% |
| 2026-04-29 |
长信量化先锋混合A |
2.2200 |
1.93% |
| 2026-04-28 |
长信量化先锋混合A |
2.1780 |
-1.04% |
| 2026-04-27 |
长信量化先锋混合A |
2.2010 |
0.05% |
| 2026-04-24 |
长信量化先锋混合A |
2.2000 |
0.23% |
| 2026-04-23 |
长信量化先锋混合A |
2.1950 |
-0.68% |
| 2026-04-22 |
长信量化先锋混合A |
2.2100 |
0.73% |
| 2026-04-21 |
长信量化先锋混合A |
2.1940 |
0.50% |
| 2026-04-20 |
长信量化先锋混合A |
2.1830 |
0.14% |
| 2026-04-17 |
长信量化先锋混合A |
2.1800 |
0.41% |
| 2026-04-16 |
长信量化先锋混合A |
2.1710 |
2.16% |
| 2026-04-15 |
长信量化先锋混合A |
2.1250 |
-0.61% |
| 2026-04-14 |
长信量化先锋混合A |
2.1380 |
1.86% |
| 2026-04-13 |
长信量化先锋混合A |
2.0990 |
0.05% |
| 2026-04-10 |
长信量化先锋混合A |
2.0980 |
1.50% |
| 2026-04-09 |
长信量化先锋混合A |
2.0670 |
-0.48% |
| 2026-04-08 |
长信量化先锋混合A |
2.0770 |
4.69% |
| 2026-04-07 |
长信量化先锋混合A |
1.9840 |
0.51% |
| 2026-04-03 |
长信量化先锋混合A |
1.9740 |
-1.05% |
| 2026-04-02 |
长信量化先锋混合A |
1.9950 |
-1.58% |
| 2026-04-01 |
长信量化先锋混合A |
2.0270 |
2.48% |
| 2026-03-31 |
长信量化先锋混合A |
1.9780 |
-1.40% |
| 2026-03-30 |
长信量化先锋混合A |
2.0060 |
0.20% |
| 2026-03-27 |
长信量化先锋混合A |
2.0020 |
1.57% |
| 2026-03-26 |
长信量化先锋混合A |
1.9710 |
-0.66% |
| 2026-03-25 |
长信量化先锋混合A |
1.9840 |
1.85% |
| 2026-03-24 |
长信量化先锋混合A |
1.9480 |
2.47% |
| 2026-03-23 |
长信量化先锋混合A |
1.9010 |
-4.28% |
| 2026-03-20 |
长信量化先锋混合A |
1.9860 |
-0.75% |
| 2026-03-19 |
长信量化先锋混合A |
2.0010 |
-2.72% |
| 2026-03-18 |
长信量化先锋混合A |
2.0570 |
1.03% |
| 2026-03-17 |
长信量化先锋混合A |
2.0360 |
-1.69% |
| 2026-03-16 |
长信量化先锋混合A |
2.0710 |
-0.62% |
| 2026-03-13 |
长信量化先锋混合A |
2.0840 |
-0.95% |
| 2026-03-12 |
长信量化先锋混合A |
2.1040 |
-0.61% |
| 2026-03-11 |
长信量化先锋混合A |
2.1170 |
0.43% |
| 2026-03-10 |
长信量化先锋混合A |
2.1080 |
2.13% |
| 2026-03-09 |
长信量化先锋混合A |
2.0640 |
-0.63% |
| 2026-03-06 |
长信量化先锋混合A |
2.0770 |
0.29% |
| 2026-03-05 |
长信量化先锋混合A |
2.0710 |
1.42% |
| 2026-03-04 |
长信量化先锋混合A |
2.0420 |
-0.97% |
| 2026-03-03 |
长信量化先锋混合A |
2.0620 |
-3.19% |
| 2026-03-02 |
长信量化先锋混合A |
2.1300 |
-0.98% |
| 2026-02-27 |
长信量化先锋混合A |
2.1510 |
0.00% |
| 2026-02-26 |
长信量化先锋混合A |
2.1510 |
0.14% |
| 2026-02-25 |
长信量化先锋混合A |
2.1480 |
1.03% |
| 2026-02-24 |
长信量化先锋混合A |
2.1260 |
0.81% |
| 2026-02-13 |
长信量化先锋混合A |
2.1090 |
-1.08% |
| 2026-02-12 |
长信量化先锋混合A |
2.1320 |
0.66% |
| 2026-02-11 |
长信量化先锋混合A |
2.1180 |
0.28% |
| 2026-02-10 |
长信量化先锋混合A |
2.1120 |
0.19% |
| 2026-02-09 |
长信量化先锋混合A |
2.1080 |
1.15% |
| 2026-02-06 |
长信量化先锋混合A |
2.0840 |
0.82% |
| 2026-02-05 |
长信量化先锋混合A |
2.0670 |
-0.96% |
| 2026-02-04 |
长信量化先锋混合A |
2.0870 |
0.48% |
| 2026-02-03 |
长信量化先锋混合A |
2.0770 |
2.01% |
| 2026-02-02 |
长信量化先锋混合A |
2.0360 |
-3.00% |
| 2026-01-30 |
长信量化先锋混合A |
2.0990 |
-1.04% |
| 2026-01-29 |
长信量化先锋混合A |
2.1210 |
-1.39% |
| 2026-01-28 |
长信量化先锋混合A |
2.1510 |
-0.05% |
| 2026-01-27 |
长信量化先锋混合A |
2.1520 |
0.47% |
| 2026-01-26 |
长信量化先锋混合A |
2.1420 |
-0.70% |
| 2026-01-23 |
长信量化先锋混合A |
2.1570 |
1.03% |
| 2026-01-22 |
长信量化先锋混合A |
2.1350 |
0.23% |
| 2026-01-21 |
长信量化先锋混合A |
2.1300 |
1.53% |
| 2026-01-20 |
长信量化先锋混合A |
2.0980 |
-0.29% |
| 2026-01-19 |
长信量化先锋混合A |
2.1040 |
0.72% |
| 2026-01-16 |
长信量化先锋混合A |
2.0890 |
0.67% |
| 2026-01-15 |
长信量化先锋混合A |
2.0750 |
0.88% |
| 2026-01-14 |
长信量化先锋混合A |
2.0570 |
0.19% |
| 2026-01-13 |
长信量化先锋混合A |
2.0530 |
-1.16% |
| 2026-01-12 |
长信量化先锋混合A |
2.0770 |
1.12% |
| 2026-01-09 |
长信量化先锋混合A |
2.0540 |
0.93% |
| 2026-01-08 |
长信量化先锋混合A |
2.0350 |
0.00% |
| 2026-01-07 |
长信量化先锋混合A |
2.0350 |
-0.15% |
| 2026-01-06 |
长信量化先锋混合A |
2.0380 |
1.60% |
| 2026-01-05 |
长信量化先锋混合A |
2.0060 |
2.56% |
| 2025-12-31 |
长信量化先锋混合A |
1.9560 |
-0.20% |
| 2025-12-30 |
长信量化先锋混合A |
1.9600 |
0.10% |
| 2025-12-29 |
长信量化先锋混合A |
1.9580 |
-0.25% |
| 2025-12-26 |
长信量化先锋混合A |
1.9630 |
-0.36% |
| 2025-12-25 |
长信量化先锋混合A |
1.9700 |
0.61% |
| 2025-12-24 |
长信量化先锋混合A |
1.9580 |
1.08% |
| 2025-12-23 |
长信量化先锋混合A |
1.9370 |
0.31% |
| 2025-12-22 |
长信量化先锋混合A |
1.9310 |
0.47% |
| 2025-12-19 |
长信量化先锋混合A |
1.9220 |
0.79% |
| 2025-12-18 |
长信量化先锋混合A |
1.9070 |
-0.57% |
| 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% |
| 2025-11-17 |
长信量化先锋混合A |
1.9080 |
-0.73% |
| 2025-11-14 |
长信量化先锋混合A |
1.9220 |
-1.03% |
| 2025-11-13 |
长信量化先锋混合A |
1.9420 |
1.15% |
| 2025-11-12 |
长信量化先锋混合A |
1.9200 |
-0.41% |
| 2025-11-11 |
长信量化先锋混合A |
1.9280 |
-0.57% |
| 2025-11-10 |
长信量化先锋混合A |
1.9390 |
-0.26% |
| 2025-11-07 |
长信量化先锋混合A |
1.9440 |
-0.61% |
| 2025-11-06 |
长信量化先锋混合A |
1.9560 |
0.88% |
| 2025-11-05 |
长信量化先锋混合A |
1.9390 |
0.36% |
| 2025-11-04 |
长信量化先锋混合A |
1.9320 |
-1.93% |
| 2025-11-03 |
长信量化先锋混合A |
1.9700 |
-0.25% |
| 2025-10-31 |
长信量化先锋混合A |
1.9750 |
-0.30% |
| 2025-10-30 |
长信量化先锋混合A |
1.9810 |
-1.64% |
| 2025-10-29 |
长信量化先锋混合A |
2.0140 |
1.10% |
| 2025-10-28 |
长信量化先锋混合A |
1.9920 |
0.30% |
| 2025-10-27 |
长信量化先锋混合A |
1.9860 |
0.81% |
| 2025-10-24 |
长信量化先锋混合A |
1.9700 |
1.03% |
| 2025-10-23 |
长信量化先锋混合A |
1.9500 |
-0.05% |
| 2025-10-22 |
长信量化先锋混合A |
1.9510 |
-0.66% |
| 2025-10-21 |
长信量化先锋混合A |
1.9640 |
1.71% |
| 2025-10-20 |
长信量化先锋混合A |
1.9310 |
0.68% |
| 2025-10-17 |
长信量化先锋混合A |
1.9180 |
-2.64% |
| 2025-10-16 |
长信量化先锋混合A |
1.9700 |
-0.61% |
| 2025-10-15 |
长信量化先锋混合A |
1.9820 |
1.80% |
| 2025-10-14 |
长信量化先锋混合A |
1.9470 |
-1.27% |
| 2025-10-13 |
长信量化先锋混合A |
1.9720 |
-0.90% |
| 2025-10-10 |
长信量化先锋混合A |
1.9900 |
-1.04% |
| 2025-10-09 |
长信量化先锋混合A |
2.0110 |
1.06% |
| 2025-09-30 |
长信量化先锋混合A |
1.9900 |
0.56% |
| 2025-09-29 |
长信量化先锋混合A |
1.9790 |
0.20% |
| 2025-09-26 |
长信量化先锋混合A |
1.9750 |
-1.10% |
| 2025-09-25 |
长信量化先锋混合A |
1.9970 |
0.35% |
| 2025-09-24 |
长信量化先锋混合A |
1.9900 |
1.69% |
| 2025-09-23 |
长信量化先锋混合A |
1.9570 |
-0.61% |
| 2025-09-22 |
长信量化先锋混合A |
1.9690 |
0.56% |
| 2025-09-19 |
长信量化先锋混合A |
1.9580 |
0.00% |
| 2025-09-18 |
长信量化先锋混合A |
1.9580 |
-0.36% |
| 2025-09-17 |
长信量化先锋混合A |
1.9650 |
1.13% |
