长信量化先锋混合C基金净值查询(004221)
今天最新净值
1.1680
0.0130 1.1300%
2024-04-26
盘中实时估值(仅供参考)
1.2274
0.0224 1.8592%
- 累计净值：1.4680
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.4954亿
- 最近资产：
- 基金公司：
- 基金经理：左金保
近一季,长信量化先锋混合C(004221)基金累计收益率-6.17%
| 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 |
004221 |
长信量化先锋混合C |
1.2180 |
1.5180 |
1.2050 |
1.5050 |
0.0130 |
1.08% |
| 2024-04-25 |
004221 |
长信量化先锋混合C |
1.2050 |
1.5050 |
1.2050 |
1.5050 |
0.0000 |
0.00% |
| 2024-04-24 |
004221 |
长信量化先锋混合C |
1.2050 |
1.5050 |
1.1920 |
1.4920 |
0.0130 |
1.09% |
| 2024-04-23 |
004221 |
长信量化先锋混合C |
1.1920 |
1.4920 |
1.2070 |
1.5070 |
-0.0150 |
-1.24% |
| 2024-04-22 |
004221 |
长信量化先锋混合C |
1.2070 |
1.5070 |
1.2100 |
1.5100 |
-0.0030 |
-0.25% |
| 2024-04-19 |
004221 |
长信量化先锋混合C |
1.2100 |
1.5100 |
1.2080 |
1.5080 |
0.0020 |
0.17% |
| 2024-04-18 |
004221 |
长信量化先锋混合C |
1.2080 |
1.5080 |
1.2030 |
1.5030 |
0.0050 |
0.42% |
| 2024-04-17 |
004221 |
长信量化先锋混合C |
1.2030 |
1.5030 |
1.1660 |
1.4660 |
0.0370 |
3.17% |
| 2024-04-16 |
004221 |
长信量化先锋混合C |
1.1660 |
1.4660 |
1.2000 |
1.5000 |
-0.0340 |
-2.83% |
| 2024-04-15 |
004221 |
长信量化先锋混合C |
1.2000 |
1.5000 |
1.1940 |
1.4940 |
0.0060 |
0.50% |
|
|
| 2024-04-12 |
004221 |
长信量化先锋混合C |
1.1940 |
1.4940 |
1.1950 |
1.4950 |
-0.0010 |
-0.08% |
| 2024-04-11 |
004221 |
长信量化先锋混合C |
1.1950 |
1.4950 |
1.1850 |
1.4850 |
0.0100 |
0.84% |
| 2024-04-10 |
004221 |
长信量化先锋混合C |
1.1850 |
1.4850 |
1.1980 |
1.4980 |
-0.0130 |
-1.09% |
| 2024-04-09 |
004221 |
长信量化先锋混合C |
1.1980 |
1.4980 |
1.1920 |
1.4920 |
0.0060 |
0.50% |
| 2024-04-08 |
004221 |
长信量化先锋混合C |
1.1920 |
1.4920 |
1.2060 |
1.5060 |
-0.0140 |
-1.16% |
| 2024-04-03 |
004221 |
长信量化先锋混合C |
1.2060 |
1.5060 |
1.2070 |
1.5070 |
-0.0010 |
-0.08% |
| 2024-04-02 |
004221 |
长信量化先锋混合C |
1.2070 |
1.5070 |
1.2090 |
1.5090 |
-0.0020 |
-0.17% |
| 2024-04-01 |
004221 |
长信量化先锋混合C |
1.2090 |
1.5090 |
1.1840 |
1.4840 |
0.0250 |
2.11% |
| 2024-03-29 |
004221 |
长信量化先锋混合C |
1.1840 |
1.4840 |
1.1620 |
1.4620 |
0.0220 |
1.89% |
| 2024-03-28 |
004221 |
长信量化先锋混合C |
1.1620 |
1.4620 |
1.1450 |
1.4450 |
0.0170 |
1.48% |
| 2024-03-27 |
004221 |
长信量化先锋混合C |
1.1450 |
1.4450 |
1.1670 |
1.4670 |
-0.0220 |
-1.89% |
| 2024-03-26 |
004221 |
长信量化先锋混合C |
1.1670 |
1.4670 |
1.1660 |
1.4660 |
0.0010 |
0.09% |
| 2024-03-25 |
004221 |
长信量化先锋混合C |
1.1660 |
1.4660 |
1.1820 |
1.4820 |
-0.0160 |
-1.35% |
| 2024-03-22 |
004221 |
长信量化先锋混合C |
1.1820 |
1.4820 |
1.1910 |
1.4910 |
-0.0090 |
-0.76% |
| 2024-03-21 |
004221 |
长信量化先锋混合C |
1.1910 |
1.4910 |
1.1900 |
1.4900 |
0.0010 |
0.08% |
|
|
| 2024-03-20 |
004221 |
长信量化先锋混合C |
1.1900 |
1.4900 |
1.1810 |
1.4810 |
0.0090 |
0.76% |
| 2024-03-19 |
004221 |
长信量化先锋混合C |
1.1810 |
1.4810 |
1.1860 |
1.4860 |
-0.0050 |
-0.42% |
| 2024-03-18 |
004221 |
长信量化先锋混合C |
1.1860 |
1.4860 |
1.1680 |
1.4680 |
0.0180 |
1.54% |
| 2024-03-15 |
004221 |
长信量化先锋混合C |
1.1680 |
1.4680 |
1.1550 |
1.4550 |
0.0130 |
1.13% |
| 2024-03-14 |
004221 |
长信量化先锋混合C |
1.1550 |
1.4550 |
1.1610 |
1.4610 |
-0.0060 |
-0.52% |
| 2024-03-13 |
004221 |
长信量化先锋混合C |
1.1610 |
1.4610 |
1.1600 |
1.4600 |
0.0010 |
0.09% |
| 2024-03-12 |
004221 |
长信量化先锋混合C |
1.1600 |
1.4600 |
1.1620 |
1.4620 |
-0.0020 |
-0.17% |
| 2024-03-11 |
004221 |
长信量化先锋混合C |
1.1620 |
1.4620 |
1.1540 |
1.4540 |
0.0080 |
0.69% |
| 2024-03-08 |
004221 |
长信量化先锋混合C |
1.1540 |
1.4540 |
1.1400 |
1.4400 |
0.0140 |
1.23% |
| 2024-03-07 |
004221 |
长信量化先锋混合C |
1.1400 |
1.4400 |
1.1520 |
1.4520 |
-0.0120 |
-1.04% |
| 2024-03-06 |
004221 |
长信量化先锋混合C |
1.1520 |
1.4520 |
1.1500 |
1.4500 |
0.0020 |
0.17% |
| 2024-03-05 |
004221 |
长信量化先锋混合C |
1.1500 |
1.4500 |
1.1550 |
1.4550 |
-0.0050 |
-0.43% |
| 2024-03-04 |
004221 |
长信量化先锋混合C |
1.1550 |
1.4550 |
1.1520 |
1.4520 |
0.0030 |
0.26% |
| 2024-03-01 |
004221 |
长信量化先锋混合C |
1.1520 |
1.4520 |
1.1430 |
1.4430 |
0.0090 |
0.79% |
| 2024-02-29 |
004221 |
长信量化先锋混合C |
1.1430 |
1.4430 |
1.1080 |
1.4080 |
0.0350 |
3.16% |
| 2024-02-28 |
004221 |
长信量化先锋混合C |
1.1080 |
1.4080 |
1.1520 |
1.4520 |
-0.0440 |
-3.82% |
| 2024-02-27 |
004221 |
长信量化先锋混合C |
1.1520 |
1.4520 |
1.1320 |
1.4320 |
0.0200 |
1.77% |
| 2024-02-26 |
004221 |
长信量化先锋混合C |
1.1320 |
1.4320 |
1.1300 |
1.4300 |
0.0020 |
0.18% |
| 2024-02-23 |
004221 |
长信量化先锋混合C |
1.1300 |
1.4300 |
1.1150 |
1.4150 |
0.0150 |
1.35% |
| 2024-02-22 |
004221 |
长信量化先锋混合C |
1.1150 |
1.4150 |
1.1020 |
1.4020 |
0.0130 |
1.18% |
| 2024-02-21 |
004221 |
长信量化先锋混合C |
1.1020 |
1.4020 |
1.0990 |
1.3990 |
0.0030 |
0.27% |
| 2024-02-20 |
004221 |
长信量化先锋混合C |
1.0990 |
1.3990 |
1.0900 |
1.3900 |
0.0090 |
0.83% |
| 2024-02-19 |
004221 |
长信量化先锋混合C |
1.0900 |
1.3900 |
1.0770 |
1.3770 |
0.0130 |
1.21% |
| 2024-02-08 |
004221 |
长信量化先锋混合C |
1.0770 |
1.3770 |
1.0410 |
1.3410 |
0.0360 |
3.46% |
| 2024-02-07 |
004221 |
长信量化先锋混合C |
1.0410 |
1.3410 |
1.0300 |
1.3300 |
0.0110 |
1.07% |
| 2024-02-06 |
004221 |
长信量化先锋混合C |
1.0300 |
1.3300 |
0.9950 |
1.2950 |
0.0350 |
3.52% |
| 2024-02-05 |
004221 |
长信量化先锋混合C |
0.9950 |
1.2950 |
1.0440 |
1.3440 |
-0.0490 |
-4.69% |
| 2024-02-02 |
004221 |
长信量化先锋混合C |
1.0440 |
1.3440 |
1.0790 |
1.3790 |
-0.0350 |
-3.24% |
| 2024-02-01 |
004221 |
长信量化先锋混合C |
1.0790 |
1.3790 |
1.0850 |
1.3850 |
-0.0060 |
-0.55% |
| 2024-01-31 |
004221 |
长信量化先锋混合C |
1.0850 |
1.3850 |
1.1180 |
1.4180 |
-0.0330 |
-2.95% |
| 2024-01-30 |
004221 |
长信量化先锋混合C |
1.1180 |
1.4180 |
1.1440 |
1.4440 |
-0.0260 |
-2.27% |
| 2024-01-29 |
004221 |
长信量化先锋混合C |
1.1440 |
1.4440 |
1.1650 |
1.4650 |
-0.0210 |
-1.80% |
