今年以来长信量化先锋混合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% |
| 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% |
| 2025-09-16 |
长信量化先锋混合A |
1.9430 |
0.52% |
| 2025-09-15 |
长信量化先锋混合A |
1.9330 |
-0.21% |
| 2025-09-12 |
长信量化先锋混合A |
1.9370 |
-0.21% |
| 2025-09-11 |
长信量化先锋混合A |
1.9410 |
2.00% |
| 2025-09-10 |
长信量化先锋混合A |
1.9030 |
-0.16% |
| 2025-09-09 |
长信量化先锋混合A |
1.9060 |
-0.73% |
| 2025-09-08 |
长信量化先锋混合A |
1.9200 |
1.16% |
| 2025-09-05 |
长信量化先锋混合A |
1.8980 |
2.43% |
| 2025-09-04 |
长信量化先锋混合A |
1.8530 |
-1.85% |
| 2025-09-03 |
长信量化先锋混合A |
1.8880 |
-0.79% |
| 2025-09-02 |
长信量化先锋混合A |
1.9030 |
-2.46% |
| 2025-09-01 |
长信量化先锋混合A |
1.9510 |
0.36% |
| 2025-08-29 |
长信量化先锋混合A |
1.9440 |
0.93% |
| 2025-08-28 |
长信量化先锋混合A |
1.9260 |
1.10% |
| 2025-08-27 |
长信量化先锋混合A |
1.9050 |
-1.04% |
| 2025-08-26 |
长信量化先锋混合A |
1.9250 |
0.26% |
| 2025-08-25 |
长信量化先锋混合A |
1.9200 |
1.37% |
| 2025-08-22 |
长信量化先锋混合A |
1.8940 |
1.18% |
| 2025-08-21 |
长信量化先锋混合A |
1.8720 |
0.21% |
| 2025-08-20 |
长信量化先锋混合A |
1.8680 |
1.47% |
| 2025-08-19 |
长信量化先锋混合A |
1.8410 |
-0.16% |
| 2025-08-18 |
长信量化先锋混合A |
1.8440 |
1.15% |
| 2025-08-15 |
长信量化先锋混合A |
1.8230 |
1.56% |
| 2025-08-14 |
长信量化先锋混合A |
1.7950 |
-0.88% |
| 2025-08-13 |
长信量化先锋混合A |
1.8110 |
0.56% |
| 2025-08-12 |
长信量化先锋混合A |
1.8010 |
0.45% |
| 2025-08-11 |
长信量化先锋混合A |
1.7930 |
1.07% |
| 2025-08-08 |
长信量化先锋混合A |
1.7740 |
-0.06% |
| 2025-08-07 |
长信量化先锋混合A |
1.7750 |
-0.22% |
| 2025-08-06 |
长信量化先锋混合A |
1.7790 |
0.74% |
| 2025-08-05 |
长信量化先锋混合A |
1.7660 |
0.74% |
| 2025-08-04 |
长信量化先锋混合A |
1.7530 |
0.86% |
| 2025-08-01 |
长信量化先锋混合A |
1.7380 |
0.23% |
| 2025-07-31 |
长信量化先锋混合A |
1.7340 |
-1.03% |
| 2025-07-30 |
长信量化先锋混合A |
1.7520 |
-0.45% |
| 2025-07-29 |
长信量化先锋混合A |
1.7600 |
0.40% |
| 2025-07-28 |
长信量化先锋混合A |
1.7530 |
0.34% |
| 2025-07-25 |
长信量化先锋混合A |
1.7470 |
0.00% |
| 2025-07-24 |
长信量化先锋混合A |
1.7470 |
0.87% |
| 2025-07-23 |
长信量化先锋混合A |
1.7320 |
-0.35% |
| 2025-07-22 |
长信量化先锋混合A |
1.7380 |
0.93% |
| 2025-07-21 |
长信量化先锋混合A |
1.7220 |
1.12% |
| 2025-07-18 |
长信量化先锋混合A |
1.7030 |
0.41% |
| 2025-07-17 |
长信量化先锋混合A |
1.6960 |
0.65% |
| 2025-07-16 |
长信量化先锋混合A |
1.6850 |
0.36% |
| 2025-07-15 |
长信量化先锋混合A |
1.6790 |
0.06% |
| 2025-07-14 |
长信量化先锋混合A |
1.6780 |
0.54% |
| 2025-07-11 |
长信量化先锋混合A |
1.6690 |
0.85% |
| 2025-07-10 |
长信量化先锋混合A |
1.6550 |
0.06% |
| 2025-07-09 |
长信量化先锋混合A |
1.6540 |
-0.24% |
| 2025-07-08 |
长信量化先锋混合A |
1.6580 |
1.22% |
| 2025-07-07 |
长信量化先锋混合A |
1.6380 |
0.06% |
| 2025-07-04 |
长信量化先锋混合A |
1.6370 |
-0.43% |
| 2025-07-03 |
长信量化先锋混合A |
1.6440 |
0.74% |
| 2025-07-02 |
长信量化先锋混合A |
1.6320 |
-0.12% |
| 2025-07-01 |
长信量化先锋混合A |
1.6340 |
0.31% |
| 2025-06-30 |
长信量化先锋混合A |
1.6290 |
0.99% |
| 2025-06-27 |
长信量化先锋混合A |
1.6130 |
0.62% |
| 2025-06-26 |
长信量化先锋混合A |
1.6030 |
-0.74% |
| 2025-06-25 |
长信量化先锋混合A |
1.6150 |
1.89% |
| 2025-06-24 |
长信量化先锋混合A |
1.5850 |
1.73% |
| 2025-06-23 |
长信量化先锋混合A |
1.5580 |
0.71% |
| 2025-06-20 |
长信量化先锋混合A |
1.5470 |
-0.58% |
| 2025-06-19 |
长信量化先锋混合A |
1.5560 |
-1.21% |
| 2025-06-18 |
长信量化先锋混合A |
1.5750 |
-0.25% |
| 2025-06-17 |
长信量化先锋混合A |
1.5790 |
-0.19% |
| 2025-06-16 |
长信量化先锋混合A |
1.5820 |
0.57% |
| 2025-06-13 |
长信量化先锋混合A |
1.5730 |
-0.94% |
| 2025-06-12 |
长信量化先锋混合A |
1.5880 |
0.25% |
| 2025-06-11 |
长信量化先锋混合A |
1.5840 |
0.96% |
| 2025-06-10 |
长信量化先锋混合A |
1.5690 |
-0.88% |
| 2025-06-09 |
长信量化先锋混合A |
1.5830 |
0.57% |
| 2025-06-06 |
长信量化先锋混合A |
1.5740 |
-0.13% |
| 2025-06-05 |
长信量化先锋混合A |
1.5760 |
0.38% |
| 2025-06-04 |
长信量化先锋混合A |
1.5700 |
0.90% |
| 2025-06-03 |
长信量化先锋混合A |
1.5560 |
0.26% |
| 2025-05-30 |
长信量化先锋混合A |
1.5520 |
-0.64% |
| 2025-05-29 |
长信量化先锋混合A |
1.5620 |
1.10% |
| 2025-05-28 |
长信量化先锋混合A |
1.5450 |
0.00% |
| 2025-05-27 |
长信量化先锋混合A |
1.5450 |
-0.39% |
| 2025-05-26 |
长信量化先锋混合A |
1.5510 |
0.13% |
| 2025-05-23 |
长信量化先锋混合A |
1.5490 |
-0.77% |
| 2025-05-22 |
长信量化先锋混合A |
1.5610 |
-0.95% |
| 2025-05-21 |
长信量化先锋混合A |
1.5760 |
0.19% |
| 2025-05-20 |
长信量化先锋混合A |
1.5730 |
0.64% |
| 2025-05-19 |
长信量化先锋混合A |
1.5630 |
0.19% |
| 2025-05-16 |
长信量化先锋混合A |
1.5600 |
0.58% |
| 2025-05-15 |
长信量化先锋混合A |
1.5510 |
-1.08% |
| 2025-05-14 |
长信量化先锋混合A |
1.5680 |
0.06% |
| 2025-05-13 |
长信量化先锋混合A |
1.5670 |
-0.13% |
| 2025-05-12 |
长信量化先锋混合A |
1.5690 |
1.16% |
| 2025-05-09 |
长信量化先锋混合A |
1.5510 |
-0.70% |
| 2025-05-08 |
长信量化先锋混合A |
1.5620 |
0.32% |
| 2025-05-07 |
长信量化先锋混合A |
1.5570 |
-0.06% |
| 2025-05-06 |
长信量化先锋混合A |
1.5580 |
2.03% |
| 2025-04-30 |
长信量化先锋混合A |
1.5270 |
-0.26% |
| 2025-04-29 |
长信量化先锋混合A |
1.5310 |
0.13% |
| 2025-04-28 |
长信量化先锋混合A |
1.5290 |
-1.16% |
| 2025-04-25 |
长信量化先锋混合A |
1.5470 |
0.85% |
| 2025-04-24 |
长信量化先锋混合A |
1.5340 |
-0.39% |
| 2025-04-23 |
长信量化先锋混合A |
1.5400 |
0.85% |
| 2025-04-22 |
长信量化先锋混合A |
1.5270 |
0.00% |
| 2025-04-21 |
长信量化先锋混合A |
1.5270 |
1.94% |
| 2025-04-18 |
长信量化先锋混合A |
1.4980 |
0.74% |
| 2025-04-17 |
长信量化先锋混合A |
1.4870 |
0.07% |
| 2025-04-16 |
长信量化先锋混合A |
1.4860 |
-1.26% |
| 2025-04-15 |
长信量化先锋混合A |
1.5050 |
-0.27% |
| 2025-04-14 |
长信量化先锋混合A |
1.5090 |
0.73% |
| 2025-04-11 |
长信量化先锋混合A |
1.4980 |
0.67% |
| 2025-04-10 |
长信量化先锋混合A |
1.4880 |
1.92% |
| 2025-04-09 |
长信量化先锋混合A |
1.4600 |
0.97% |
| 2025-04-08 |
长信量化先锋混合A |
1.4460 |
-0.14% |
| 2025-04-07 |
长信量化先锋混合A |
1.4480 |
-9.50% |
| 2025-04-03 |
长信量化先锋混合A |
1.6000 |
-1.66% |
| 2025-04-02 |
长信量化先锋混合A |
1.6270 |
0.12% |
| 2025-04-01 |
长信量化先锋混合A |
1.6250 |
0.56% |
| 2025-03-31 |
长信量化先锋混合A |
1.6160 |
-0.80% |
| 2025-03-28 |
长信量化先锋混合A |
1.6290 |
-0.55% |
| 2025-03-27 |
长信量化先锋混合A |
1.6380 |
0.18% |
| 2025-03-26 |
长信量化先锋混合A |
1.6350 |
0.12% |
| 2025-03-25 |
长信量化先锋混合A |
1.6330 |
-0.24% |
| 2025-03-24 |
长信量化先锋混合A |
1.6370 |
0.68% |
| 2025-03-21 |
长信量化先锋混合A |
1.6260 |
-1.16% |
| 2025-03-20 |
长信量化先锋混合A |
1.6450 |
-0.42% |
| 2025-03-19 |
长信量化先锋混合A |
1.6520 |
-0.36% |
| 2025-03-18 |
长信量化先锋混合A |
1.6580 |
1.10% |
| 2025-03-17 |
长信量化先锋混合A |
1.6400 |
0.12% |
| 2025-03-14 |
长信量化先锋混合A |
1.6380 |
1.93% |
| 2025-03-13 |
长信量化先锋混合A |
1.6070 |
-0.99% |
| 2025-03-12 |
长信量化先锋混合A |
1.6230 |
-0.12% |
| 2025-03-11 |
长信量化先锋混合A |
1.6250 |
0.25% |
| 2025-03-10 |
长信量化先锋混合A |
1.6210 |
0.19% |
| 2025-03-07 |
长信量化先锋混合A |
1.6180 |
-0.37% |
| 2025-03-06 |
长信量化先锋混合A |
1.6240 |
1.25% |
| 2025-03-05 |
长信量化先锋混合A |
1.6040 |
0.50% |
| 2025-03-04 |
长信量化先锋混合A |
1.5960 |
0.31% |
| 2025-03-03 |
长信量化先锋混合A |
1.5910 |
0.63% |
| 2025-02-28 |
长信量化先锋混合A |
1.5810 |
-2.29% |
| 2025-02-27 |
长信量化先锋混合A |
1.6180 |
-0.25% |
| 2025-02-26 |
长信量化先锋混合A |
1.6220 |
1.00% |
| 2025-02-25 |
长信量化先锋混合A |
1.6060 |
-0.68% |
| 2025-02-24 |
长信量化先锋混合A |
1.6170 |
-0.12% |
| 2025-02-21 |
长信量化先锋混合A |
1.6190 |
1.82% |
| 2025-02-20 |
长信量化先锋混合A |
1.5900 |
0.57% |
| 2025-02-19 |
长信量化先锋混合A |
1.5810 |
1.35% |
| 2025-02-18 |
长信量化先锋混合A |
1.5600 |
-1.39% |
| 2025-02-17 |
长信量化先锋混合A |
1.5820 |
0.44% |
| 2025-02-14 |
长信量化先锋混合A |
1.5750 |
0.51% |
| 2025-02-13 |
长信量化先锋混合A |
1.5670 |
-0.95% |
| 2025-02-12 |
长信量化先锋混合A |
1.5820 |
0.83% |
| 2025-02-11 |
长信量化先锋混合A |
1.5690 |
-0.25% |
| 2025-02-10 |
长信量化先锋混合A |
1.5730 |
0.45% |
| 2025-02-07 |
长信量化先锋混合A |
1.5660 |
1.29% |
| 2025-02-06 |
长信量化先锋混合A |
1.5460 |
1.91% |
| 2025-02-05 |
长信量化先锋混合A |
1.5170 |
-0.52% |
| 2025-01-27 |
长信量化先锋混合A |
1.5250 |
-0.85% |
| 2025-01-24 |
长信量化先锋混合A |
1.5380 |
1.52% |
| 2025-01-23 |
长信量化先锋混合A |
1.5150 |
-0.39% |
| 2025-01-22 |
长信量化先锋混合A |
1.5210 |
-0.52% |
| 2025-01-21 |
长信量化先锋混合A |
1.5290 |
0.59% |
| 2025-01-20 |
长信量化先锋混合A |
1.5200 |
1.00% |
| 2025-01-17 |
长信量化先锋混合A |
1.5050 |
0.87% |
| 2025-01-16 |
长信量化先锋混合A |
1.4920 |
0.47% |
| 2025-01-15 |
长信量化先锋混合A |
1.4850 |
-0.80% |
| 2025-01-14 |
长信量化先锋混合A |
1.4970 |
3.74% |
| 2025-01-13 |
长信量化先锋混合A |
1.4430 |
-0.28% |
| 2025-01-10 |
长信量化先锋混合A |
1.4470 |
-1.16% |
| 2025-01-09 |
长信量化先锋混合A |
1.4640 |
-0.14% |
| 2025-01-08 |
长信量化先锋混合A |
1.4660 |
-0.20% |
| 2025-01-07 |
长信量化先锋混合A |
1.4690 |
1.31% |
| 2025-01-06 |
长信量化先锋混合A |
1.4500 |
0.35% |
| 2025-01-03 |
长信量化先锋混合A |
1.4450 |
-1.63% |
| 2025-01-02 |
长信量化先锋混合A |
1.4690 |
-2.52% |
