长信量化先锋混合C基金净值查询(004221)
今天最新净值
1.6530
0.0130 0.79%
2025-12-22
盘中实时估值(仅供参考)
1.6605
0.0005 0.0278%
- 累计净值：1.9530
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.4615亿
- 最近资产：5.80亿
- 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-2.07%
| 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 |
| 2025-12-22 |
004221 |
长信量化先锋混合C |
1.6600 |
1.9600 |
1.6530 |
1.9530 |
0.0070 |
0.42% |
| 2025-12-19 |
004221 |
长信量化先锋混合C |
1.6530 |
1.9530 |
1.6400 |
1.9400 |
0.0130 |
0.79% |
| 2025-12-18 |
004221 |
长信量化先锋混合C |
1.6400 |
1.9400 |
1.6500 |
1.9500 |
-0.0100 |
-0.61% |
| 2025-12-17 |
004221 |
长信量化先锋混合C |
1.6500 |
1.9500 |
1.6140 |
1.9140 |
0.0360 |
2.23% |
| 2025-12-16 |
004221 |
长信量化先锋混合C |
1.6140 |
1.9140 |
1.6310 |
1.9310 |
-0.0170 |
-1.04% |
| 2025-12-15 |
004221 |
长信量化先锋混合C |
1.6310 |
1.9310 |
1.6390 |
1.9390 |
-0.0080 |
-0.49% |
| 2025-12-12 |
004221 |
长信量化先锋混合C |
1.6390 |
1.9390 |
1.6280 |
1.9280 |
0.0110 |
0.68% |
| 2025-12-11 |
004221 |
长信量化先锋混合C |
1.6280 |
1.9280 |
1.6450 |
1.9450 |
-0.0170 |
-1.03% |
| 2025-12-10 |
004221 |
长信量化先锋混合C |
1.6450 |
1.9450 |
1.6390 |
1.9390 |
0.0060 |
0.37% |
| 2025-12-09 |
004221 |
长信量化先锋混合C |
1.6390 |
1.9390 |
1.6500 |
1.9500 |
-0.0110 |
-0.67% |
|
|
| 2025-12-08 |
004221 |
长信量化先锋混合C |
1.6500 |
1.9500 |
1.6390 |
1.9390 |
0.0110 |
0.67% |
| 2025-12-05 |
004221 |
长信量化先锋混合C |
1.6390 |
1.9390 |
1.6120 |
1.9120 |
0.0270 |
1.67% |
| 2025-12-04 |
004221 |
长信量化先锋混合C |
1.6120 |
1.9120 |
1.6120 |
1.9120 |
0.0000 |
0.00% |
| 2025-12-03 |
004221 |
长信量化先锋混合C |
1.6120 |
1.9120 |
1.6140 |
1.9140 |
-0.0020 |
-0.12% |
| 2025-12-02 |
004221 |
长信量化先锋混合C |
1.6140 |
1.9140 |
1.6250 |
1.9250 |
-0.0110 |
-0.68% |
| 2025-12-01 |
004221 |
长信量化先锋混合C |
1.6250 |
1.9250 |
1.6120 |
1.9120 |
0.0130 |
0.81% |
| 2025-11-28 |
004221 |
长信量化先锋混合C |
1.6120 |
1.9120 |
1.5960 |
1.8960 |
0.0160 |
1.00% |
| 2025-11-27 |
004221 |
长信量化先锋混合C |
1.5960 |
1.8960 |
1.5940 |
1.8940 |
0.0020 |
0.13% |
| 2025-11-26 |
004221 |
长信量化先锋混合C |
1.5940 |
1.8940 |
1.5930 |
1.8930 |
0.0010 |
0.06% |
| 2025-11-25 |
004221 |
长信量化先锋混合C |
1.5930 |
1.8930 |
1.5730 |
1.8730 |
0.0200 |
1.27% |
| 2025-11-24 |
004221 |
长信量化先锋混合C |
1.5730 |
1.8730 |
1.5560 |
1.8560 |
0.0170 |
1.09% |
| 2025-11-21 |
004221 |
长信量化先锋混合C |
1.5560 |
1.8560 |
1.6030 |
1.9030 |
-0.0470 |
-2.93% |
| 2025-11-20 |
004221 |
长信量化先锋混合C |
1.6030 |
1.9030 |
1.6140 |
1.9140 |
-0.0110 |
-0.68% |
| 2025-11-19 |
004221 |
长信量化先锋混合C |
1.6140 |
1.9140 |
1.6270 |
1.9270 |
-0.0130 |
-0.80% |
| 2025-11-18 |
004221 |
长信量化先锋混合C |
1.6270 |
1.9270 |
1.6420 |
1.9420 |
-0.0150 |
-0.91% |
|
|
| 2025-11-17 |
004221 |
长信量化先锋混合C |
1.6420 |
1.9420 |
1.6540 |
1.9540 |
-0.0120 |
-0.73% |
| 2025-11-14 |
004221 |
长信量化先锋混合C |
1.6540 |
1.9540 |
1.6710 |
1.9710 |
-0.0170 |
-1.02% |
| 2025-11-13 |
004221 |
长信量化先锋混合C |
1.6710 |
1.9710 |
1.6530 |
1.9530 |
0.0180 |
1.09% |
| 2025-11-12 |
004221 |
长信量化先锋混合C |
1.6530 |
1.9530 |
1.6600 |
1.9600 |
-0.0070 |
-0.42% |
| 2025-11-11 |
004221 |
长信量化先锋混合C |
1.6600 |
1.9600 |
1.6690 |
1.9690 |
-0.0090 |
-0.54% |
| 2025-11-10 |
004221 |
长信量化先锋混合C |
1.6690 |
1.9690 |
1.6740 |
1.9740 |
-0.0050 |
-0.30% |
| 2025-11-07 |
004221 |
长信量化先锋混合C |
1.6740 |
1.9740 |
1.6840 |
1.9840 |
-0.0100 |
-0.59% |
| 2025-11-06 |
004221 |
长信量化先锋混合C |
1.6840 |
1.9840 |
1.6690 |
1.9690 |
0.0150 |
0.90% |
| 2025-11-05 |
004221 |
长信量化先锋混合C |
1.6690 |
1.9690 |
1.6630 |
1.9630 |
0.0060 |
0.36% |
| 2025-11-04 |
004221 |
长信量化先锋混合C |
1.6630 |
1.9630 |
1.6970 |
1.9970 |
-0.0340 |
-2.00% |
| 2025-11-03 |
004221 |
长信量化先锋混合C |
1.6970 |
1.9970 |
1.7010 |
2.0010 |
-0.0040 |
-0.24% |
| 2025-10-31 |
004221 |
长信量化先锋混合C |
1.7010 |
2.0010 |
1.7060 |
2.0060 |
-0.0050 |
-0.29% |
| 2025-10-30 |
004221 |
长信量化先锋混合C |
1.7060 |
2.0060 |
1.7340 |
2.0340 |
-0.0280 |
-1.61% |
| 2025-10-29 |
004221 |
长信量化先锋混合C |
1.7340 |
2.0340 |
1.7160 |
2.0160 |
0.0180 |
1.05% |
| 2025-10-28 |
004221 |
长信量化先锋混合C |
1.7160 |
2.0160 |
1.7110 |
2.0110 |
0.0050 |
0.29% |
| 2025-10-27 |
004221 |
长信量化先锋混合C |
1.7110 |
2.0110 |
1.6970 |
1.9970 |
0.0140 |
0.82% |
| 2025-10-24 |
004221 |
长信量化先锋混合C |
1.6970 |
1.9970 |
1.6790 |
1.9790 |
0.0180 |
1.07% |
| 2025-10-23 |
004221 |
长信量化先锋混合C |
1.6790 |
1.9790 |
1.6800 |
1.9800 |
-0.0010 |
-0.06% |
| 2025-10-22 |
004221 |
长信量化先锋混合C |
1.6800 |
1.9800 |
1.6920 |
1.9920 |
-0.0120 |
-0.71% |
| 2025-10-21 |
004221 |
长信量化先锋混合C |
1.6920 |
1.9920 |
1.6640 |
1.9640 |
0.0280 |
1.68% |
| 2025-10-20 |
004221 |
长信量化先锋混合C |
1.6640 |
1.9640 |
1.6520 |
1.9520 |
0.0120 |
0.73% |
| 2025-10-17 |
004221 |
长信量化先锋混合C |
1.6520 |
1.9520 |
1.6970 |
1.9970 |
-0.0450 |
-2.65% |
| 2025-10-16 |
004221 |
长信量化先锋混合C |
1.6970 |
1.9970 |
1.7070 |
2.0070 |
-0.0100 |
-0.59% |
| 2025-10-15 |
004221 |
长信量化先锋混合C |
1.7070 |
2.0070 |
1.6770 |
1.9770 |
0.0300 |
1.79% |
| 2025-10-14 |
004221 |
长信量化先锋混合C |
1.6770 |
1.9770 |
1.6990 |
1.9990 |
-0.0220 |
-1.29% |
| 2025-10-13 |
004221 |
长信量化先锋混合C |
1.6990 |
1.9990 |
1.7150 |
2.0150 |
-0.0160 |
-0.93% |
| 2025-10-10 |
004221 |
长信量化先锋混合C |
1.7150 |
2.0150 |
1.7320 |
2.0320 |
-0.0170 |
-0.98% |
| 2025-10-09 |
004221 |
长信量化先锋混合C |
1.7320 |
2.0320 |
1.7150 |
2.0150 |
0.0170 |
0.99% |
| 2025-09-30 |
004221 |
长信量化先锋混合C |
1.7150 |
2.0150 |
1.7060 |
2.0060 |
0.0090 |
0.53% |
| 2025-09-29 |
004221 |
长信量化先锋混合C |
1.7060 |
2.0060 |
1.7020 |
2.0020 |
0.0040 |
0.24% |
| 2025-09-26 |
004221 |
长信量化先锋混合C |
1.7020 |
2.0020 |
1.7210 |
2.0210 |
-0.0190 |
-1.10% |
| 2025-09-25 |
004221 |
长信量化先锋混合C |
1.7210 |
2.0210 |
1.7150 |
2.0150 |
0.0060 |
0.35% |
| 2025-09-24 |
004221 |
长信量化先锋混合C |
1.7150 |
2.0150 |
1.6870 |
1.9870 |
0.0280 |
1.66% |
| 2025-09-23 |
004221 |
长信量化先锋混合C |
1.6870 |
1.9870 |
1.6980 |
1.9980 |
-0.0110 |
-0.65% |
