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长信量化多策略股票C(长信量化多策略C)基金净值查询(004858)

今天最新净值 1.2278 -0.0037 -0.30% 2025-12-16
盘中实时估值(仅供参考) 1.2128 -0.0150 -1.2234%
  • 累计净值:1.7078
  • 成立日期:
  • 基金类型:股票型
  • 成立份额:
  • 最近份额:8.4513亿
  • 最近资产:0.03亿元
  • 基金公司:
  • 基金经理:左金保
近一年长信量化多策略股票C|长信量化多策略C基金净值查询
基金历史净值按日期查询: -
近一年,长信量化多策略股票C(004858)基金累计收益率16.34%
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
2025-12-16 004858 长信量化多策略股票C 1.2134 1.6934 1.2278 1.7078 -0.0144 -1.17%
2025-12-15 004858 长信量化多策略股票C 1.2278 1.7078 1.2315 1.7115 -0.0037 -0.30%
2025-12-12 004858 长信量化多策略股票C 1.2315 1.7115 1.2242 1.7042 0.0073 0.60%
2025-12-11 004858 长信量化多策略股票C 1.2242 1.7042 1.2367 1.7167 -0.0125 -1.01%
2025-12-10 004858 长信量化多策略股票C 1.2367 1.7167 1.2344 1.7144 0.0023 0.19%
2025-12-09 004858 长信量化多策略股票C 1.2344 1.7144 1.2402 1.7202 -0.0058 -0.47%
2025-12-08 004858 长信量化多策略股票C 1.2402 1.7202 1.2296 1.7096 0.0106 0.86%
2025-12-05 004858 长信量化多策略股票C 1.2296 1.7096 1.2119 1.6919 0.0177 1.46%
2025-12-04 004858 长信量化多策略股票C 1.2119 1.6919 1.2100 1.6900 0.0019 0.16%
2025-12-03 004858 长信量化多策略股票C 1.2100 1.6900 1.2132 1.6932 -0.0032 -0.26%
2025-12-02 004858 长信量化多策略股票C 1.2132 1.6932 1.2197 1.6997 -0.0065 -0.53%
2025-12-01 004858 长信量化多策略股票C 1.2197 1.6997 1.2092 1.6892 0.0105 0.87%
2025-11-28 004858 长信量化多策略股票C 1.2092 1.6892 1.2020 1.6820 0.0072 0.60%
2025-11-27 004858 长信量化多策略股票C 1.2020 1.6820 1.2021 1.6821 -0.0001 -0.01%
2025-11-26 004858 长信量化多策略股票C 1.2021 1.6821 1.1989 1.6789 0.0032 0.27%
2025-11-25 004858 长信量化多策略股票C 1.1989 1.6789 1.1846 1.6646 0.0143 1.21%
2025-11-24 004858 长信量化多策略股票C 1.1846 1.6646 1.1765 1.6565 0.0081 0.69%
2025-11-21 004858 长信量化多策略股票C 1.1765 1.6565 1.2078 1.6878 -0.0313 -2.59%
2025-11-20 004858 长信量化多策略股票C 1.2078 1.6878 1.2149 1.6949 -0.0071 -0.58%
2025-11-19 004858 长信量化多策略股票C 1.2149 1.6949 1.2199 1.6999 -0.0050 -0.41%
2025-11-18 004858 长信量化多策略股票C 1.2199 1.6999 1.2293 1.7093 -0.0094 -0.76%
2025-11-17 004858 长信量化多策略股票C 1.2293 1.7093 1.2423 1.7223 -0.0130 -1.05%
2025-11-14 004858 长信量化多策略股票C 1.2423 1.7223 1.2569 1.7369 -0.0146 -1.16%
2025-11-13 004858 长信量化多策略股票C 1.2569 1.7369 1.2413 1.7213 0.0156 1.26%
2025-11-12 004858 长信量化多策略股票C 1.2413 1.7213 1.2397 1.7197 0.0016 0.13%
2025-11-11 004858 长信量化多策略股票C 1.2397 1.7197 1.2464 1.7264 -0.0067 -0.54%
2025-11-10 004858 长信量化多策略股票C 1.2464 1.7264 1.2495 1.7295 -0.0031 -0.25%
2025-11-07 004858 长信量化多策略股票C 1.2495 1.7295 1.2547 1.7347 -0.0052 -0.41%
2025-11-06 004858 长信量化多策略股票C 1.2547 1.7347 1.2426 1.7226 0.0121 0.97%
2025-11-05 004858 长信量化多策略股票C 1.2426 1.7226 1.2387 1.7187 0.0039 0.31%
2025-11-04 004858 长信量化多策略股票C 1.2387 1.7187 1.2598 1.7398 -0.0211 -1.67%
2025-11-03 004858 长信量化多策略股票C 1.2598 1.7398 1.2631 1.7431 -0.0033 -0.26%
2025-10-31 004858 长信量化多策略股票C 1.2631 1.7431 1.2640 1.7440 -0.0009 -0.07%
2025-10-30 004858 长信量化多策略股票C 1.2640 1.7440 1.2812 1.7612 -0.0172 -1.34%
2025-10-29 004858 长信量化多策略股票C 1.2812 1.7612 1.2649 1.7449 0.0163 1.29%
2025-10-28 004858 长信量化多策略股票C 1.2649 1.7449 1.2630 1.7430 0.0019 0.15%
2025-10-27 004858 长信量化多策略股票C 1.2630 1.7430 1.2533 1.7333 0.0097 0.77%
2025-10-24 004858 长信量化多策略股票C 1.2533 1.7333 1.2416 1.7216 0.0117 0.94%
2025-10-23 004858 长信量化多策略股票C 1.2416 1.7216 1.2400 1.7200 0.0016 0.13%
2025-10-22 004858 长信量化多策略股票C 1.2400 1.7200 1.2450 1.7250 -0.0050 -0.40%
2025-10-21 004858 长信量化多策略股票C 1.2450 1.7250 1.2255 1.7055 0.0195 1.59%
2025-10-20 004858 长信量化多策略股票C 1.2255 1.7055 1.2183 1.6983 0.0072 0.59%
2025-10-17 004858 长信量化多策略股票C 1.2183 1.6983 1.2454 1.7254 -0.0271 -2.18%
2025-10-16 004858 长信量化多策略股票C 1.2454 1.7254 1.2498 1.7298 -0.0044 -0.35%
2025-10-15 004858 长信量化多策略股票C 1.2498 1.7298 1.2282 1.7082 0.0216 1.76%
2025-10-14 004858 长信量化多策略股票C 1.2282 1.7082 1.2441 1.7241 -0.0159 -1.28%
2025-10-13 004858 长信量化多策略股票C 1.2441 1.7241 1.2587 1.7387 -0.0146 -1.16%
2025-10-10 004858 长信量化多策略股票C 1.2587 1.7387 1.2750 1.7550 -0.0163 -1.28%
2025-10-09 004858 长信量化多策略股票C 1.2750 1.7550 1.2623 1.7423 0.0127 1.01%
2025-09-30 004858 长信量化多策略股票C 1.2623 1.7423 1.2523 1.7323 0.0100 0.80%
2025-09-29 004858 长信量化多策略股票C 1.2523 1.7323 1.2443 1.7243 0.0080 0.64%
2025-09-26 004858 长信量化多策略股票C 1.2443 1.7243 1.2554 1.7354 -0.0111 -0.88%
2025-09-25 004858 长信量化多策略股票C 1.2554 1.7354 1.2494 1.7294 0.0060 0.48%
2025-09-24 004858 长信量化多策略股票C 1.2494 1.7294 1.2305 1.7105 0.0189 1.54%
2025-09-23 004858 长信量化多策略股票C 1.2305 1.7105 1.2373 1.7173 -0.0068 -0.55%
2025-09-22 004858 长信量化多策略股票C 1.2373 1.7173 1.2307 1.7107 0.0066 0.54%
2025-09-19 004858 长信量化多策略股票C 1.2307 1.7107 1.2311 1.7111 -0.0004 -0.03%
2025-09-18 004858 长信量化多策略股票C 1.2311 1.7111 1.2397 1.7197 -0.0086 -0.69%
2025-09-17 004858 长信量化多策略股票C 1.2397 1.7197 1.2282 1.7082 0.0115 0.94%
2025-09-16 004858 长信量化多策略股票C 1.2282 1.7082 1.2248 1.7048 0.0034 0.28%
2025-09-15 004858 长信量化多策略股票C 1.2248 1.7048 1.2245 1.7045 0.0003 0.02%
2025-09-12 004858 长信量化多策略股票C 1.2245 1.7045 1.2282 1.7082 -0.0037 -0.30%
2025-09-11 004858 长信量化多策略股票C 1.2282 1.7082 1.2033 1.6833 0.0249 2.07%
2025-09-10 004858 长信量化多策略股票C 1.2033 1.6833 1.2026 1.6826 0.0007 0.06%
2025-09-09 004858 长信量化多策略股票C 1.2026 1.6826 1.2111 1.6911 -0.0085 -0.70%
2025-09-08 004858 长信量化多策略股票C 1.2111 1.6911 1.2008 1.6808 0.0103 0.86%
2025-09-05 004858 长信量化多策略股票C 1.2008 1.6808 1.1738 1.6538 0.0270 2.30%
2025-09-04 004858 长信量化多策略股票C 1.1738 1.6538 1.1976 1.6776 -0.0238 -1.99%
2025-09-03 004858 长信量化多策略股票C 1.1976 1.6776 1.2060 1.6860 -0.0084 -0.70%
2025-09-02 004858 长信量化多策略股票C 1.2060 1.6860 1.2201 1.7001 -0.0141 -1.16%
2025-09-01 004858 长信量化多策略股票C 1.2201 1.7001 1.2176 1.6976 0.0025 0.21%
2025-08-29 004858 长信量化多策略股票C 1.2176 1.6976 1.1965 1.6765 0.0211 1.76%
2025-08-28 004858 长信量化多策略股票C 1.1965 1.6765 1.1858 1.6658 0.0107 0.90%
2025-08-27 004858 长信量化多策略股票C 1.1858 1.6658 1.2036 1.6836 -0.0178 -1.48%
2025-08-26 004858 长信量化多策略股票C 1.2036 1.6836 1.2057 1.6857 -0.0021 -0.17%
2025-08-25 004858 长信量化多策略股票C 1.2057 1.6857 1.1884 1.6684 0.0173 1.46%
2025-08-22 004858 长信量化多策略股票C 1.1884 1.6684 1.1687 1.6487 0.0197 1.69%
2025-08-21 004858 长信量化多策略股票C 1.1687 1.6487 1.1659 1.6459 0.0028 0.24%
2025-08-20 004858 长信量化多策略股票C 1.1659 1.6459 1.1525 1.6325 0.0134 1.16%
2025-08-19 004858 长信量化多策略股票C 1.1525 1.6325 1.1615 1.6415 -0.0090 -0.77%
2025-08-18 004858 长信量化多策略股票C 1.1615 1.6415 1.1545 1.6345 0.0070 0.61%
2025-08-15 004858 长信量化多策略股票C 1.1545 1.6345 1.1474 1.6274 0.0071 0.62%
2025-08-14 004858 长信量化多策略股票C 1.1474 1.6274 1.1496 1.6296 -0.0022 -0.19%
2025-08-13 004858 长信量化多策略股票C 1.1496 1.6296 1.1439 1.6239 0.0057 0.50%
2025-08-12 004858 长信量化多策略股票C 1.1439 1.6239 1.1405 1.6205 0.0034 0.30%
2025-08-11 004858 长信量化多策略股票C 1.1405 1.6205 1.1384 1.6184 0.0021 0.18%
2025-08-08 004858 长信量化多策略股票C 1.1384 1.6184 1.1366 1.6166 0.0018 0.16%
2025-08-07 004858 长信量化多策略股票C 1.1366 1.6166 1.1383 1.6183 -0.0017 -0.15%
2025-08-06 004858 长信量化多策略股票C 1.1383 1.6183 1.1339 1.6139 0.0044 0.39%
2025-08-05 004858 长信量化多策略股票C 1.1339 1.6139 1.1259 1.6059 0.0080 0.71%
2025-08-04 004858 长信量化多策略股票C 1.1259 1.6059 1.1184 1.5984 0.0075 0.67%
2025-08-01 004858 长信量化多策略股票C 1.1184 1.5984 1.1218 1.6018 -0.0034 -0.30%
2025-07-31 004858 长信量化多策略股票C 1.1218 1.6018 1.1409 1.6209 -0.0191 -1.67%
2025-07-30 004858 长信量化多策略股票C 1.1409 1.6209 1.1418 1.6218 -0.0009 -0.08%
2025-07-29 004858 长信量化多策略股票C 1.1418 1.6218 1.1375 1.6175 0.0043 0.38%
2025-07-28 004858 长信量化多策略股票C 1.1375 1.6175 1.1361 1.6161 0.0014 0.12%
2025-07-25 004858 长信量化多策略股票C 1.1361 1.6161 1.1395 1.6195 -0.0034 -0.30%
2025-07-24 004858 长信量化多策略股票C 1.1395 1.6195 1.1329 1.6129 0.0066 0.58%
2025-07-23 004858 长信量化多策略股票C 1.1329 1.6129 1.1322 1.6122 0.0007 0.06%
2025-07-22 004858 长信量化多策略股票C 1.1322 1.6122 1.1223 1.6023 0.0099 0.88%
2025-07-21 004858 长信量化多策略股票C 1.1223 1.6023 1.1126 1.5926 0.0097 0.87%
2025-07-18 004858 长信量化多策略股票C 1.1126 1.5926 1.1066 1.5866 0.0060 0.54%
2025-07-17 004858 长信量化多策略股票C 1.1066 1.5866 1.1015 1.5815 0.0051 0.46%
2025-07-16 004858 长信量化多策略股票C 1.1015 1.5815 1.1041 1.5841 -0.0026 -0.24%
2025-07-15 004858 长信量化多策略股票C 1.1041 1.5841 1.1035 1.5835 0.0006 0.05%
2025-07-14 004858 长信量化多策略股票C 1.1035 1.5835 1.1021 1.5821 0.0014 0.13%
2025-07-11 004858 长信量化多策略股票C 1.1021 1.5821 1.0964 1.5764 0.0057 0.52%
2025-07-10 004858 长信量化多策略股票C 1.0964 1.5764 1.0919 1.5719 0.0045 0.41%
2025-07-09 004858 长信量化多策略股票C 1.0919 1.5719 1.0944 1.5744 -0.0025 -0.23%
2025-07-08 004858 长信量化多策略股票C 1.0944 1.5744 1.0864 1.5664 0.0080 0.74%
2025-07-07 004858 长信量化多策略股票C 1.0864 1.5664 1.0893 1.5693 -0.0029 -0.27%
2025-07-04 004858 长信量化多策略股票C 1.0893 1.5693 1.0872 1.5672 0.0021 0.19%
2025-07-03 004858 长信量化多策略股票C 1.0872 1.5672 1.0797 1.5597 0.0075 0.69%
2025-07-02 004858 长信量化多策略股票C 1.0797 1.5597 1.0789 1.5589 0.0008 0.07%
2025-07-01 004858 长信量化多策略股票C 1.0789 1.5589 1.0749 1.5549 0.0040 0.37%
2025-06-30 004858 长信量化多策略股票C 1.0749 1.5549 1.0698 1.5498 0.0051 0.48%
2025-06-27 004858 长信量化多策略股票C 1.0698 1.5498 1.0748 1.5548 -0.0050 -0.47%
2025-06-26 004858 长信量化多策略股票C 1.0748 1.5548 1.0806 1.5606 -0.0058 -0.54%
2025-06-25 004858 长信量化多策略股票C 1.0806 1.5606 1.0658 1.5458 0.0148 1.39%
2025-06-24 004858 长信量化多策略股票C 1.0658 1.5458 1.0503 1.5303 0.0155 1.48%
2025-06-23 004858 长信量化多策略股票C 1.0503 1.5303 1.0465 1.5265 0.0038 0.36%
2025-06-20 004858 长信量化多策略股票C 1.0465 1.5265 1.0444 1.5244 0.0021 0.20%
2025-06-19 004858 长信量化多策略股票C 1.0444 1.5244 1.0563 1.5363 -0.0119 -1.13%
2025-06-18 004858 长信量化多策略股票C 1.0563 1.5363 1.0577 1.5377 -0.0014 -0.13%
2025-06-17 004858 长信量化多策略股票C 1.0577 1.5377 1.0569 1.5369 0.0008 0.08%
2025-06-16 004858 长信量化多策略股票C 1.0569 1.5369 1.0537 1.5337 0.0032 0.30%
2025-06-13 004858 长信量化多策略股票C 1.0537 1.5337 1.0612 1.5412 -0.0075 -0.71%
2025-06-12 004858 长信量化多策略股票C 1.0612 1.5412 1.0601 1.5401 0.0011 0.10%
2025-06-11 004858 长信量化多策略股票C 1.0601 1.5401 1.0483 1.5283 0.0118 1.13%
2025-06-10 004858 长信量化多策略股票C 1.0483 1.5283 1.0540 1.5340 -0.0057 -0.54%
2025-06-09 004858 长信量化多策略股票C 1.0540 1.5340 1.0512 1.5312 0.0028 0.27%
2025-06-06 004858 长信量化多策略股票C 1.0512 1.5312 1.0511 1.5311 0.0001 0.01%
2025-06-05 004858 长信量化多策略股票C 1.0511 1.5311 1.0504 1.5304 0.0007 0.07%
2025-06-04 004858 长信量化多策略股票C 1.0504 1.5304 1.0453 1.5253 0.0051 0.49%
2025-06-03 004858 长信量化多策略股票C 1.0453 1.5253 1.0432 1.5232 0.0021 0.20%
2025-05-30 004858 长信量化多策略股票C 1.0432 1.5232 1.0479 1.5279 -0.0047 -0.45%
2025-05-29 004858 长信量化多策略股票C 1.0479 1.5279 1.0420 1.5220 0.0059 0.57%
2025-05-28 004858 长信量化多策略股票C 1.0420 1.5220 1.0445 1.5245 -0.0025 -0.24%
2025-05-27 004858 长信量化多策略股票C 1.0445 1.5245 1.0495 1.5295 -0.0050 -0.48%
2025-05-26 004858 长信量化多策略股票C 1.0495 1.5295 1.0553 1.5353 -0.0058 -0.55%
2025-05-23 004858 长信量化多策略股票C 1.0553 1.5353 1.0631 1.5431 -0.0078 -0.73%
2025-05-22 004858 长信量化多策略股票C 1.0631 1.5431 1.0651 1.5451 -0.0020 -0.19%
2025-05-21 004858 长信量化多策略股票C 1.0651 1.5451 1.0582 1.5382 0.0069 0.65%
2025-05-20 004858 长信量化多策略股票C 1.0582 1.5382 1.0526 1.5326 0.0056 0.53%
2025-05-19 004858 长信量化多策略股票C 1.0526 1.5326 1.0548 1.5348 -0.0022 -0.21%
2025-05-16 004858 长信量化多策略股票C 1.0548 1.5348 1.0583 1.5383 -0.0035 -0.33%
2025-05-15 004858 长信量化多策略股票C 1.0583 1.5383 1.0660 1.5460 -0.0077 -0.72%
2025-05-14 004858 长信量化多策略股票C 1.0660 1.5460 1.0559 1.5359 0.0101 0.96%
2025-05-13 004858 长信量化多策略股票C 1.0559 1.5359 1.0540 1.5340 0.0019 0.18%
2025-05-12 004858 长信量化多策略股票C 1.0540 1.5340 1.0422 1.5222 0.0118 1.13%
2025-05-09 004858 长信量化多策略股票C 1.0422 1.5222 1.0431 1.5231 -0.0009 -0.09%
2025-05-08 004858 长信量化多策略股票C 1.0431 1.5231 1.0368 1.5168 0.0063 0.61%
2025-05-07 004858 长信量化多策略股票C 1.0368 1.5168 1.0321 1.5121 0.0047 0.46%
2025-05-06 004858 长信量化多策略股票C 1.0321 1.5121 1.0187 1.4987 0.0134 1.32%
2025-04-30 004858 长信量化多策略股票C 1.0187 1.4987 1.0249 1.5049 -0.0062 -0.60%
2025-04-29 004858 长信量化多策略股票C 1.0249 1.5049 1.0262 1.5062 -0.0013 -0.13%
2025-04-28 004858 长信量化多策略股票C 1.0262 1.5062 1.0316 1.5116 -0.0054 -0.52%
2025-04-25 004858 长信量化多策略股票C 1.0316 1.5116 1.0268 1.5068 0.0048 0.47%
2025-04-24 004858 长信量化多策略股票C 1.0268 1.5068 1.0267 1.5067 0.0001 0.01%
2025-04-23 004858 长信量化多策略股票C 1.0267 1.5067 1.0196 1.4996 0.0071 0.70%
2025-04-22 004858 长信量化多策略股票C 1.0196 1.4996 1.0190 1.4990 0.0006 0.06%
2025-04-21 004858 长信量化多策略股票C 1.0190 1.4990 1.0127 1.4927 0.0063 0.62%
2025-04-18 004858 长信量化多策略股票C 1.0127 1.4927 1.0072 1.4872 0.0055 0.55%
2025-04-17 004858 长信量化多策略股票C 1.0072 1.4872 1.0076 1.4876 -0.0004 -0.04%
2025-04-16 004858 长信量化多策略股票C 1.0076 1.4876 1.0121 1.4921 -0.0045 -0.44%
2025-04-15 004858 长信量化多策略股票C 1.0121 1.4921 1.0105 1.4905 0.0016 0.16%
2025-04-14 004858 长信量化多策略股票C 1.0105 1.4905 1.0063 1.4863 0.0042 0.42%
2025-04-11 004858 长信量化多策略股票C 1.0063 1.4863 0.9998 1.4798 0.0065 0.65%
2025-04-10 004858 长信量化多策略股票C 0.9998 1.4798 0.9852 1.4652 0.0146 1.48%
2025-04-09 004858 长信量化多策略股票C 0.9852 1.4652 0.9859 1.4659 -0.0007 -0.07%
2025-04-08 004858 长信量化多策略股票C 0.9859 1.4659 0.9749 1.4549 0.0110 1.13%
2025-04-07 004858 长信量化多策略股票C 0.9749 1.4549 1.0565 1.5365 -0.0816 -7.72%
2025-04-03 004858 长信量化多策略股票C 1.0565 1.5365 1.0685 1.5485 -0.0120 -1.12%
2025-04-02 004858 长信量化多策略股票C 1.0685 1.5485 1.0702 1.5502 -0.0017 -0.16%
2025-04-01 004858 长信量化多策略股票C 1.0702 1.5502 1.0732 1.5532 -0.0030 -0.28%
2025-03-31 004858 长信量化多策略股票C 1.0732 1.5532 1.0789 1.5589 -0.0057 -0.53%
2025-03-28 004858 长信量化多策略股票C 1.0789 1.5589 1.0847 1.5647 -0.0058 -0.53%
2025-03-27 004858 长信量化多策略股票C 1.0847 1.5647 1.0818 1.5618 0.0029 0.27%
2025-03-26 004858 长信量化多策略股票C 1.0818 1.5618 1.0861 1.5661 -0.0043 -0.40%
2025-03-25 004858 长信量化多策略股票C 1.0861 1.5661 1.0867 1.5667 -0.0006 -0.06%
2025-03-24 004858 长信量化多策略股票C 1.0867 1.5667 1.0779 1.5579 0.0088 0.82%
2025-03-21 004858 长信量化多策略股票C 1.0779 1.5579 1.0933 1.5733 -0.0154 -1.41%
2025-03-20 004858 长信量化多策略股票C 1.0933 1.5733 1.1025 1.5825 -0.0092 -0.83%
2025-03-19 004858 长信量化多策略股票C 1.1025 1.5825 1.1002 1.5802 0.0023 0.21%
2025-03-18 004858 长信量化多策略股票C 1.1002 1.5802 1.0955 1.5755 0.0047 0.43%
2025-03-17 004858 长信量化多策略股票C 1.0955 1.5755 1.0971 1.5771 -0.0016 -0.15%
2025-03-14 004858 长信量化多策略股票C 1.0971 1.5771 1.0692 1.5492 0.0279 2.61%
2025-03-13 004858 长信量化多策略股票C 1.0692 1.5492 1.0738 1.5538 -0.0046 -0.43%
2025-03-12 004858 长信量化多策略股票C 1.0738 1.5538 1.0756 1.5556 -0.0018 -0.17%
2025-03-11 004858 长信量化多策略股票C 1.0756 1.5556 1.0721 1.5521 0.0035 0.33%
2025-03-10 004858 长信量化多策略股票C 1.0721 1.5521 1.0774 1.5574 -0.0053 -0.49%
2025-03-07 004858 长信量化多策略股票C 1.0774 1.5574 1.0799 1.5599 -0.0025 -0.23%
2025-03-06 004858 长信量化多策略股票C 1.0799 1.5599 1.0657 1.5457 0.0142 1.33%
2025-03-05 004858 长信量化多策略股票C 1.0657 1.5457 1.0614 1.5414 0.0043 0.41%
2025-03-04 004858 长信量化多策略股票C 1.0614 1.5414 1.0646 1.5446 -0.0032 -0.30%
2025-03-03 004858 长信量化多策略股票C 1.0646 1.5446 1.0632 1.5432 0.0014 0.13%
2025-02-28 004858 长信量化多策略股票C 1.0632 1.5432 1.0828 1.5628 -0.0196 -1.81%
2025-02-27 004858 长信量化多策略股票C 1.0828 1.5628 1.0807 1.5607 0.0021 0.19%
2025-02-26 004858 长信量化多策略股票C 1.0807 1.5607 1.0743 1.5543 0.0064 0.60%
2025-02-25 004858 长信量化多策略股票C 1.0743 1.5543 1.0853 1.5653 -0.0110 -1.01%
2025-02-24 004858 长信量化多策略股票C 1.0853 1.5653 1.0871 1.5671 -0.0018 -0.17%
2025-02-21 004858 长信量化多策略股票C 1.0871 1.5671 1.0747 1.5547 0.0124 1.15%
2025-02-20 004858 长信量化多策略股票C 1.0747 1.5547 1.0773 1.5573 -0.0026 -0.24%
2025-02-19 004858 长信量化多策略股票C 1.0773 1.5573 1.0712 1.5512 0.0061 0.57%
2025-02-18 004858 长信量化多策略股票C 1.0712 1.5512 1.0762 1.5562 -0.0050 -0.46%
2025-02-17 004858 长信量化多策略股票C 1.0762 1.5562 1.0744 1.5544 0.0018 0.17%
2025-02-14 004858 长信量化多策略股票C 1.0744 1.5544 1.0630 1.5430 0.0114 1.07%
2025-02-13 004858 长信量化多策略股票C 1.0630 1.5430 1.0665 1.5465 -0.0035 -0.33%
2025-02-12 004858 长信量化多策略股票C 1.0665 1.5465 1.0564 1.5364 0.0101 0.96%
2025-02-11 004858 长信量化多策略股票C 1.0564 1.5364 1.0585 1.5385 -0.0021 -0.20%
2025-02-10 004858 长信量化多策略股票C 1.0585 1.5385 1.0558 1.5358 0.0027 0.26%
2025-02-07 004858 长信量化多策略股票C 1.0558 1.5358 1.0421 1.5221 0.0137 1.31%
2025-02-06 004858 长信量化多策略股票C 1.0421 1.5221 1.0264 1.5064 0.0157 1.53%
2025-02-05 004858 长信量化多策略股票C 1.0264 1.5064 1.0347 1.5147 -0.0083 -0.80%
2025-01-27 004858 长信量化多策略股票C 1.0347 1.5147 1.0366 1.5166 -0.0019 -0.18%
2025-01-24 004858 长信量化多策略股票C 1.0366 1.5166 1.0272 1.5072 0.0094 0.92%
2025-01-23 004858 长信量化多策略股票C 1.0272 1.5072 1.0235 1.5035 0.0037 0.36%
2025-01-22 004858 长信量化多策略股票C 1.0235 1.5035 1.0339 1.5139 -0.0104 -1.01%
2025-01-21 004858 长信量化多策略股票C 1.0339 1.5139 1.0322 1.5122 0.0017 0.16%
2025-01-20 004858 长信量化多策略股票C 1.0322 1.5122 1.0232 1.5032 0.0090 0.88%
2025-01-17 004858 长信量化多策略股票C 1.0232 1.5032 1.0200 1.5000 0.0032 0.31%
2025-01-16 004858 长信量化多策略股票C 1.0200 1.5000 1.0177 1.4977 0.0023 0.23%
2025-01-15 004858 长信量化多策略股票C 1.0177 1.4977 1.0268 1.5068 -0.0091 -0.89%
2025-01-14 004858 长信量化多策略股票C 1.0268 1.5068 0.9979 1.4779 0.0289 2.90%
2025-01-13 004858 长信量化多策略股票C 0.9979 1.4779 1.0002 1.4802 -0.0023 -0.23%
2025-01-10 004858 长信量化多策略股票C 1.0002 1.4802 1.0104 1.4904 -0.0102 -1.01%
2025-01-09 004858 长信量化多策略股票C 1.0104 1.4904 1.0152 1.4952 -0.0048 -0.47%
2025-01-08 004858 长信量化多策略股票C 1.0152 1.4952 1.0157 1.4957 -0.0005 -0.05%
2025-01-07 004858 长信量化多策略股票C 1.0157 1.4957 1.0101 1.4901 0.0056 0.55%
2025-01-06 004858 长信量化多策略股票C 1.0101 1.4901 1.0108 1.4908 -0.0007 -0.07%
2025-01-03 004858 长信量化多策略股票C 1.0108 1.4908 1.0206 1.5006 -0.0098 -0.96%
2025-01-02 004858 长信量化多策略股票C 1.0206 1.5006 1.0503 1.5303 -0.0297 -2.83%
2024-12-31 004858 长信量化多策略股票C 1.0503 1.5303 1.0645 1.5445 -0.0142 -1.33%
2024-12-26 004858 长信量化多策略股票C 1.0582 1.5382 1.0572 1.5372 0.0010 0.09%
2024-12-25 004858 长信量化多策略股票C 1.0572 1.5372 1.0585 1.5385 -0.0013 -0.12%
2024-12-24 004858 长信量化多策略股票C 1.0585 1.5385 1.2242 1.5242 0.0143 1.17%
2024-12-23 004858 长信量化多策略股票C 1.2242 1.5242 1.2231 1.5231 0.0011 0.09%
2024-12-20 004858 长信量化多策略股票C 1.2231 1.5231 1.2292 1.5292 -0.0061 -0.50%
2024-12-19 004858 长信量化多策略股票C 1.2292 1.5292 1.2287 1.5287 0.0005 0.04%
2024-12-18 004858 长信量化多策略股票C 1.2287 1.5287 1.2240 1.5240 0.0047 0.38%
2024-12-17 004858 长信量化多策略股票C 1.2240 1.5240 1.2203 1.5203 0.0037 0.30%
旗下基金涨幅榜
基金名称 单位净值 日增长率
博时双月薪债券C 0.9814 100.00%
华夏增利一年持有债券A 1.2545 100.00%
华夏增利一年持有债券C 1.2337 100.00%
明亚稳利3个月持有期债券A 1.0420 1.06%
明亚稳利3个月持有期债券C 1.0341 1.06%
旅游ETF 0.7632 0.91%
中欧养老混合A 2.9668 0.85%
中欧养老混合C 2.8646 0.84%
格林科技成长混合C 0.9648 0.83%
格林科技成长混合A 0.9610 0.82%
股票型基金涨幅榜
基金名称 单位净值 日增长率
金信消费升级股票C 1.7433 1.35%
创金合信消费主题股票A 1.8947 0.65%
创金合信消费主题股票C 1.7987 0.65%
嘉实新消费股票A 2.4750 0.20%
前海再融资 1.3960 0.07%
万家数字经济股票发起式A 0.8902 0.03%
万家数字经济股票发起式C 0.8891 0.03%
农银新兴消费股票 0.5441 -0.02%
银华食品饮料量化股票发起式A 1.7095 -0.06%
银华食品饮料量化股票发起式C 1.6647 -0.06%