长信量化先锋混合C基金净值查询(004221)
今天最新净值
1.8240
0.0300 1.67%
2026-09-17
盘中实时估值(仅供参考)
1.7638
0.0178 1.0200%
2026-03-24 15:39:58
- 累计净值：2.1240
- 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-7.03%
| 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 |
| 2026-09-17 |
004221 |
长信量化先锋混合C |
1.8290 |
2.1290 |
1.8240 |
2.1240 |
0.0050 |
0.27% |
| 2026-09-16 |
004221 |
长信量化先锋混合C |
1.8240 |
2.1240 |
1.7940 |
2.0940 |
0.0300 |
1.67% |
| 2026-09-15 |
004221 |
长信量化先锋混合C |
1.7940 |
2.0940 |
1.7980 |
2.0980 |
-0.0040 |
-0.22% |
| 2026-09-14 |
004221 |
长信量化先锋混合C |
1.7980 |
2.0980 |
1.7880 |
2.0880 |
0.0100 |
0.56% |
| 2026-09-11 |
004221 |
长信量化先锋混合C |
1.7880 |
2.0880 |
1.8190 |
2.1190 |
-0.0310 |
-1.70% |
| 2026-09-10 |
004221 |
长信量化先锋混合C |
1.8190 |
2.1190 |
1.8330 |
2.1330 |
-0.0140 |
-0.76% |
| 2026-09-09 |
004221 |
长信量化先锋混合C |
1.8330 |
2.1330 |
1.8260 |
2.1260 |
0.0070 |
0.38% |
| 2026-09-08 |
004221 |
长信量化先锋混合C |
1.8260 |
2.1260 |
1.8320 |
2.1320 |
-0.0060 |
-0.33% |
| 2026-09-07 |
004221 |
长信量化先锋混合C |
1.8320 |
2.1320 |
1.8110 |
2.1110 |
0.0210 |
1.16% |
| 2026-09-04 |
004221 |
长信量化先锋混合C |
1.8110 |
2.1110 |
1.8410 |
2.1410 |
-0.0300 |
-1.63% |
|
|
| 2026-09-03 |
004221 |
长信量化先锋混合C |
1.8410 |
2.1410 |
1.8300 |
2.1300 |
0.0110 |
0.60% |
| 2026-09-02 |
004221 |
长信量化先锋混合C |
1.8300 |
2.1300 |
1.8540 |
2.1540 |
-0.0240 |
-1.29% |
| 2026-09-01 |
004221 |
长信量化先锋混合C |
1.8540 |
2.1540 |
1.8760 |
2.1760 |
-0.0220 |
-1.17% |
| 2026-08-31 |
004221 |
长信量化先锋混合C |
1.8760 |
2.1760 |
1.8430 |
2.1430 |
0.0330 |
1.79% |
| 2026-08-28 |
004221 |
长信量化先锋混合C |
1.8430 |
2.1430 |
1.8480 |
2.1480 |
-0.0050 |
-0.27% |
| 2026-08-27 |
004221 |
长信量化先锋混合C |
1.8480 |
2.1480 |
1.8080 |
2.1080 |
0.0400 |
2.21% |
| 2026-08-26 |
004221 |
长信量化先锋混合C |
1.8080 |
2.1080 |
1.8120 |
2.1120 |
-0.0040 |
-0.22% |
| 2026-08-25 |
004221 |
长信量化先锋混合C |
1.8120 |
2.1120 |
1.8140 |
2.1140 |
-0.0020 |
-0.11% |
| 2026-08-24 |
004221 |
长信量化先锋混合C |
1.8140 |
2.1140 |
1.8490 |
2.1490 |
-0.0350 |
-1.89% |
| 2026-08-21 |
004221 |
长信量化先锋混合C |
1.8490 |
2.1490 |
1.8460 |
2.1460 |
0.0030 |
0.16% |
| 2026-08-20 |
004221 |
长信量化先锋混合C |
1.8460 |
2.1460 |
1.8460 |
2.1460 |
0.0000 |
0.00% |
| 2026-08-19 |
004221 |
长信量化先锋混合C |
1.8460 |
2.1460 |
1.9360 |
2.2360 |
-0.0900 |
-4.65% |
| 2026-08-18 |
004221 |
长信量化先锋混合C |
1.9360 |
2.2360 |
1.9280 |
2.2280 |
0.0080 |
0.41% |
| 2026-08-17 |
004221 |
长信量化先锋混合C |
1.9280 |
2.2280 |
1.8740 |
2.1740 |
0.0540 |
2.88% |
| 2026-08-14 |
004221 |
长信量化先锋混合C |
1.8740 |
2.1740 |
1.8550 |
2.1550 |
0.0190 |
1.02% |
|
|
| 2026-08-13 |
004221 |
长信量化先锋混合C |
1.8550 |
2.1550 |
1.8740 |
2.1740 |
-0.0190 |
-1.01% |
| 2026-08-12 |
004221 |
长信量化先锋混合C |
1.8740 |
2.1740 |
1.8580 |
2.1580 |
0.0160 |
0.86% |
| 2026-08-11 |
004221 |
长信量化先锋混合C |
1.8580 |
2.1580 |
1.8770 |
2.1770 |
-0.0190 |
-1.01% |
| 2026-08-10 |
004221 |
长信量化先锋混合C |
1.8770 |
2.1770 |
1.8680 |
2.1680 |
0.0090 |
0.48% |
| 2026-08-07 |
004221 |
长信量化先锋混合C |
1.8680 |
2.1680 |
1.8300 |
2.1300 |
0.0380 |
2.08% |
| 2026-08-06 |
004221 |
长信量化先锋混合C |
1.8300 |
2.1300 |
1.8260 |
2.1260 |
0.0040 |
0.22% |
| 2026-08-05 |
004221 |
长信量化先锋混合C |
1.8260 |
2.1260 |
1.7690 |
2.0690 |
0.0570 |
3.22% |
| 2026-08-04 |
004221 |
长信量化先锋混合C |
1.7690 |
2.0690 |
1.7240 |
2.0240 |
0.0450 |
2.61% |
| 2026-08-03 |
004221 |
长信量化先锋混合C |
1.7240 |
2.0240 |
1.7320 |
2.0320 |
-0.0080 |
-0.46% |
| 2026-07-31 |
004221 |
长信量化先锋混合C |
1.7320 |
2.0320 |
1.7000 |
2.0000 |
0.0320 |
1.88% |
| 2026-07-30 |
004221 |
长信量化先锋混合C |
1.7000 |
2.0000 |
1.7530 |
2.0530 |
-0.0530 |
-3.02% |
| 2026-07-29 |
004221 |
长信量化先锋混合C |
1.7530 |
2.0530 |
1.7310 |
2.0310 |
0.0220 |
1.27% |
| 2026-07-28 |
004221 |
长信量化先锋混合C |
1.7310 |
2.0310 |
1.7940 |
2.0940 |
-0.0630 |
-3.51% |
| 2026-07-27 |
004221 |
长信量化先锋混合C |
1.7940 |
2.0940 |
1.7320 |
2.0320 |
0.0620 |
3.58% |
| 2026-07-24 |
004221 |
长信量化先锋混合C |
1.7320 |
2.0320 |
1.7770 |
2.0770 |
-0.0450 |
-2.53% |
| 2026-07-23 |
004221 |
长信量化先锋混合C |
1.7770 |
2.0770 |
1.7580 |
2.0580 |
0.0190 |
1.08% |
| 2026-07-22 |
004221 |
长信量化先锋混合C |
1.7580 |
2.0580 |
1.7910 |
2.0910 |
-0.0330 |
-1.84% |
| 2026-07-21 |
004221 |
长信量化先锋混合C |
1.7910 |
2.0910 |
1.7100 |
2.0100 |
0.0810 |
4.74% |
| 2026-07-20 |
004221 |
长信量化先锋混合C |
1.7100 |
2.0100 |
1.7500 |
2.0500 |
-0.0400 |
-2.29% |
| 2026-07-17 |
004221 |
长信量化先锋混合C |
1.7500 |
2.0500 |
1.8560 |
2.1560 |
-0.1060 |
-5.71% |
| 2026-07-16 |
004221 |
长信量化先锋混合C |
1.8560 |
2.1560 |
1.9140 |
2.2140 |
-0.0580 |
-3.03% |
| 2026-07-15 |
004221 |
长信量化先锋混合C |
1.9140 |
2.2140 |
1.9280 |
2.2280 |
-0.0140 |
-0.73% |
| 2026-07-14 |
004221 |
长信量化先锋混合C |
1.9280 |
2.2280 |
1.8760 |
2.1760 |
0.0520 |
2.77% |
| 2026-07-13 |
004221 |
长信量化先锋混合C |
1.8760 |
2.1760 |
1.9750 |
2.2750 |
-0.0990 |
-5.28% |
| 2026-07-10 |
004221 |
长信量化先锋混合C |
1.9750 |
2.2750 |
2.0030 |
2.3030 |
-0.0280 |
-1.40% |
| 2026-07-09 |
004221 |
长信量化先锋混合C |
2.0030 |
2.3030 |
1.9630 |
2.2630 |
0.0400 |
2.04% |
| 2026-07-08 |
004221 |
长信量化先锋混合C |
1.9630 |
2.2630 |
2.0140 |
2.3140 |
-0.0510 |
-2.60% |
| 2026-07-07 |
004221 |
长信量化先锋混合C |
2.0140 |
2.3140 |
2.0660 |
2.3660 |
-0.0520 |
-2.58% |
| 2026-07-06 |
004221 |
长信量化先锋混合C |
2.0660 |
2.3660 |
2.0740 |
2.3740 |
-0.0080 |
-0.39% |
| 2026-07-03 |
004221 |
长信量化先锋混合C |
2.0740 |
2.3740 |
2.0560 |
2.3560 |
0.0180 |
0.88% |
| 2026-07-02 |
004221 |
长信量化先锋混合C |
2.0560 |
2.3560 |
2.1030 |
2.4030 |
-0.0470 |
-2.23% |
| 2026-07-01 |
004221 |
长信量化先锋混合C |
2.1030 |
2.4030 |
2.0850 |
2.3850 |
0.0180 |
0.86% |
| 2026-06-30 |
004221 |
长信量化先锋混合C |
2.0850 |
2.3850 |
2.0500 |
2.3500 |
0.0350 |
1.71% |
| 2026-06-29 |
004221 |
长信量化先锋混合C |
2.0500 |
2.3500 |
2.0280 |
2.3280 |
0.0220 |
1.08% |
| 2026-06-26 |
004221 |
长信量化先锋混合C |
2.0280 |
2.3280 |
2.0760 |
2.3760 |
-0.0480 |
-2.31% |
| 2026-06-25 |
004221 |
长信量化先锋混合C |
2.0760 |
2.3760 |
2.0640 |
2.3640 |
0.0120 |
0.58% |
| 2026-06-24 |
004221 |
长信量化先锋混合C |
2.0640 |
2.3640 |
2.0240 |
2.3240 |
0.0400 |
1.98% |
| 2026-06-23 |
004221 |
长信量化先锋混合C |
2.0240 |
2.3240 |
2.0650 |
2.3650 |
-0.0410 |
-1.99% |
| 2026-06-22 |
004221 |
长信量化先锋混合C |
2.0650 |
2.3650 |
2.0140 |
2.3140 |
0.0510 |
2.53% |
| 2026-06-18 |
004221 |
长信量化先锋混合C |
2.0140 |
2.3140 |
2.0010 |
2.3010 |
0.0130 |
0.65% |
