长信量化多策略股票C基金净值查询(004858)
今天最新净值
1.1388
0.0066 0.5800%
2024-04-26
盘中实时估值(仅供参考)
1.1462
0.0140 1.2329%
- 累计净值：1.4388
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.1651亿
- 最近资产：
- 基金公司：
- 基金经理：左金保
近一季,长信量化多策略股票C(004858)基金累计收益率5.57%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
004858 |
长信量化多策略股票C |
1.1388 |
1.4388 |
1.1322 |
1.4322 |
0.0066 |
0.58% |
| 2024-04-25 |
004858 |
长信量化多策略股票C |
1.1322 |
1.4322 |
1.1270 |
1.4270 |
0.0052 |
0.46% |
| 2024-04-24 |
004858 |
长信量化多策略股票C |
1.1270 |
1.4270 |
1.1207 |
1.4207 |
0.0063 |
0.56% |
| 2024-04-23 |
004858 |
长信量化多策略股票C |
1.1207 |
1.4207 |
1.1323 |
1.4323 |
-0.0116 |
-1.02% |
| 2024-04-22 |
004858 |
长信量化多策略股票C |
1.1323 |
1.4323 |
1.1374 |
1.4374 |
-0.0051 |
-0.45% |
| 2024-04-19 |
004858 |
长信量化多策略股票C |
1.1374 |
1.4374 |
1.1393 |
1.4393 |
-0.0019 |
-0.17% |
| 2024-04-18 |
004858 |
长信量化多策略股票C |
1.1393 |
1.4393 |
1.1358 |
1.4358 |
0.0035 |
0.31% |
| 2024-04-17 |
004858 |
长信量化多策略股票C |
1.1358 |
1.4358 |
1.1182 |
1.4182 |
0.0176 |
1.57% |
| 2024-04-16 |
004858 |
长信量化多策略股票C |
1.1182 |
1.4182 |
1.1285 |
1.4285 |
-0.0103 |
-0.91% |
| 2024-04-15 |
004858 |
长信量化多策略股票C |
1.1285 |
1.4285 |
1.1028 |
1.4028 |
0.0257 |
2.33% |
|
|
| 2024-04-12 |
004858 |
长信量化多策略股票C |
1.1028 |
1.4028 |
1.1081 |
1.4081 |
-0.0053 |
-0.48% |
| 2024-04-11 |
004858 |
长信量化多策略股票C |
1.1081 |
1.4081 |
1.1070 |
1.4070 |
0.0011 |
0.10% |
| 2024-04-10 |
004858 |
长信量化多策略股票C |
1.1070 |
1.4070 |
1.1160 |
1.4160 |
-0.0090 |
-0.81% |
| 2024-04-09 |
004858 |
长信量化多策略股票C |
1.1160 |
1.4160 |
1.1188 |
1.4188 |
-0.0028 |
-0.25% |
| 2024-04-08 |
004858 |
长信量化多策略股票C |
1.1188 |
1.4188 |
1.1282 |
1.4282 |
-0.0094 |
-0.83% |
| 2024-04-03 |
004858 |
长信量化多策略股票C |
1.1282 |
1.4282 |
1.1289 |
1.4289 |
-0.0007 |
-0.06% |
| 2024-04-02 |
004858 |
长信量化多策略股票C |
1.1289 |
1.4289 |
1.1300 |
1.4300 |
-0.0011 |
-0.10% |
| 2024-04-01 |
004858 |
长信量化多策略股票C |
1.1300 |
1.4300 |
1.1116 |
1.4116 |
0.0184 |
1.66% |
| 2024-03-29 |
004858 |
长信量化多策略股票C |
1.1116 |
1.4116 |
1.1028 |
1.4028 |
0.0088 |
0.80% |
| 2024-03-28 |
004858 |
长信量化多策略股票C |
1.1028 |
1.4028 |
1.0948 |
1.3948 |
0.0080 |
0.73% |
| 2024-03-27 |
004858 |
长信量化多策略股票C |
1.0948 |
1.3948 |
1.1030 |
1.4030 |
-0.0082 |
-0.74% |
| 2024-03-26 |
004858 |
长信量化多策略股票C |
1.1030 |
1.4030 |
1.0955 |
1.3955 |
0.0075 |
0.68% |
| 2024-03-25 |
004858 |
长信量化多策略股票C |
1.0955 |
1.3955 |
1.1007 |
1.4007 |
-0.0052 |
-0.47% |
| 2024-03-22 |
004858 |
长信量化多策略股票C |
1.1007 |
1.4007 |
1.1113 |
1.4113 |
-0.0106 |
-0.95% |
| 2024-03-21 |
004858 |
长信量化多策略股票C |
1.1113 |
1.4113 |
1.1124 |
1.4124 |
-0.0011 |
-0.10% |
|
|
| 2024-03-20 |
004858 |
长信量化多策略股票C |
1.1124 |
1.4124 |
1.1101 |
1.4101 |
0.0023 |
0.21% |
| 2024-03-19 |
004858 |
长信量化多策略股票C |
1.1101 |
1.4101 |
1.1144 |
1.4144 |
-0.0043 |
-0.39% |
| 2024-03-18 |
004858 |
长信量化多策略股票C |
1.1144 |
1.4144 |
1.1067 |
1.4067 |
0.0077 |
0.70% |
| 2024-03-15 |
004858 |
长信量化多策略股票C |
1.1067 |
1.4067 |
1.1012 |
1.4012 |
0.0055 |
0.50% |
| 2024-03-14 |
004858 |
长信量化多策略股票C |
1.1012 |
1.4012 |
1.1024 |
1.4024 |
-0.0012 |
-0.11% |
| 2024-03-13 |
004858 |
长信量化多策略股票C |
1.1024 |
1.4024 |
1.1108 |
1.4108 |
-0.0084 |
-0.76% |
| 2024-03-12 |
004858 |
长信量化多策略股票C |
1.1108 |
1.4108 |
1.1097 |
1.4097 |
0.0011 |
0.10% |
| 2024-03-11 |
004858 |
长信量化多策略股票C |
1.1097 |
1.4097 |
1.1013 |
1.4013 |
0.0084 |
0.76% |
| 2024-03-08 |
004858 |
长信量化多策略股票C |
1.1013 |
1.4013 |
1.0985 |
1.3985 |
0.0028 |
0.25% |
| 2024-03-07 |
004858 |
长信量化多策略股票C |
1.0985 |
1.3985 |
1.1025 |
1.4025 |
-0.0040 |
-0.36% |
| 2024-03-06 |
004858 |
长信量化多策略股票C |
1.1025 |
1.4025 |
1.1056 |
1.4056 |
-0.0031 |
-0.28% |
| 2024-03-05 |
004858 |
长信量化多策略股票C |
1.1056 |
1.4056 |
1.0995 |
1.3995 |
0.0061 |
0.55% |
| 2024-03-04 |
004858 |
长信量化多策略股票C |
1.0995 |
1.3995 |
1.1013 |
1.4013 |
-0.0018 |
-0.16% |
| 2024-03-01 |
004858 |
长信量化多策略股票C |
1.1013 |
1.4013 |
1.0950 |
1.3950 |
0.0063 |
0.58% |
| 2024-02-29 |
004858 |
长信量化多策略股票C |
1.0950 |
1.3950 |
1.0761 |
1.3761 |
0.0189 |
1.76% |
| 2024-02-28 |
004858 |
长信量化多策略股票C |
1.0761 |
1.3761 |
1.0932 |
1.3932 |
-0.0171 |
-1.56% |
| 2024-02-27 |
004858 |
长信量化多策略股票C |
1.0932 |
1.3932 |
1.0836 |
1.3836 |
0.0096 |
0.89% |
| 2024-02-26 |
004858 |
长信量化多策略股票C |
1.0836 |
1.3836 |
1.0933 |
1.3933 |
-0.0097 |
-0.89% |
| 2024-02-23 |
004858 |
长信量化多策略股票C |
1.0933 |
1.3933 |
1.0900 |
1.3900 |
0.0033 |
0.30% |
| 2024-02-22 |
004858 |
长信量化多策略股票C |
1.0900 |
1.3900 |
1.0834 |
1.3834 |
0.0066 |
0.61% |
| 2024-02-21 |
004858 |
长信量化多策略股票C |
1.0834 |
1.3834 |
1.0703 |
1.3703 |
0.0131 |
1.22% |
| 2024-02-20 |
004858 |
长信量化多策略股票C |
1.0703 |
1.3703 |
1.0661 |
1.3661 |
0.0042 |
0.39% |
| 2024-02-19 |
004858 |
长信量化多策略股票C |
1.0661 |
1.3661 |
1.0521 |
1.3521 |
0.0140 |
1.33% |
| 2024-02-08 |
004858 |
长信量化多策略股票C |
1.0521 |
1.3521 |
1.0424 |
1.3424 |
0.0097 |
0.93% |
| 2024-02-07 |
004858 |
长信量化多策略股票C |
1.0424 |
1.3424 |
1.0340 |
1.3340 |
0.0084 |
0.81% |
| 2024-02-06 |
004858 |
长信量化多策略股票C |
1.0340 |
1.3340 |
1.0044 |
1.3044 |
0.0296 |
2.95% |
| 2024-02-05 |
004858 |
长信量化多策略股票C |
1.0044 |
1.3044 |
1.0085 |
1.3085 |
-0.0041 |
-0.41% |
| 2024-02-02 |
004858 |
长信量化多策略股票C |
1.0085 |
1.3085 |
1.0205 |
1.3205 |
-0.0120 |
-1.18% |
| 2024-02-01 |
004858 |
长信量化多策略股票C |
1.0205 |
1.3205 |
1.0234 |
1.3234 |
-0.0029 |
-0.28% |
| 2024-01-31 |
004858 |
长信量化多策略股票C |
1.0234 |
1.3234 |
1.0349 |
1.3349 |
-0.0115 |
-1.11% |
| 2024-01-30 |
004858 |
长信量化多策略股票C |
1.0349 |
1.3349 |
1.0530 |
1.3530 |
-0.0181 |
-1.72% |
| 2024-01-29 |
004858 |
长信量化多策略股票C |
1.0530 |
1.3530 |
1.0577 |
1.3577 |
-0.0047 |
-0.44% |
