近半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 |
| 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% |
| 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% |