长信汇智量化选股混合E基金净值查询(024260)
今天最新净值
1.2060
-0.0071 -0.59%
2026-09-16
盘中实时估值(仅供参考)
1.2084
0.0052 0.4357%
2026-03-24 15:39:58
- 累计净值：1.2060
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.2837亿
- 最近资产：2.18亿
- 基金公司：
- 基金经理：左金保
近一年,长信汇智量化选股混合E(024260)基金累计收益率11.57%
| 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 |
| 2026-09-16 |
024260 |
长信汇智量化选股混合E |
1.2165 |
1.2165 |
1.2060 |
1.2060 |
0.0105 |
0.87% |
| 2026-09-15 |
024260 |
长信汇智量化选股混合E |
1.2060 |
1.2060 |
1.2131 |
1.2131 |
-0.0071 |
-0.59% |
| 2026-09-14 |
024260 |
长信汇智量化选股混合E |
1.2131 |
1.2131 |
1.2168 |
1.2168 |
-0.0037 |
-0.30% |
| 2026-09-11 |
024260 |
长信汇智量化选股混合E |
1.2168 |
1.2168 |
1.2315 |
1.2315 |
-0.0147 |
-1.19% |
| 2026-09-10 |
024260 |
长信汇智量化选股混合E |
1.2315 |
1.2315 |
1.2367 |
1.2367 |
-0.0052 |
-0.42% |
| 2026-09-09 |
024260 |
长信汇智量化选股混合E |
1.2367 |
1.2367 |
1.2341 |
1.2341 |
0.0026 |
0.21% |
| 2026-09-08 |
024260 |
长信汇智量化选股混合E |
1.2341 |
1.2341 |
1.2399 |
1.2399 |
-0.0058 |
-0.47% |
| 2026-09-07 |
024260 |
长信汇智量化选股混合E |
1.2399 |
1.2399 |
1.2338 |
1.2338 |
0.0061 |
0.49% |
| 2026-09-04 |
024260 |
长信汇智量化选股混合E |
1.2338 |
1.2338 |
1.2417 |
1.2417 |
-0.0079 |
-0.64% |
| 2026-09-03 |
024260 |
长信汇智量化选股混合E |
1.2417 |
1.2417 |
1.2363 |
1.2363 |
0.0054 |
0.44% |
|
|
| 2026-09-02 |
024260 |
长信汇智量化选股混合E |
1.2363 |
1.2363 |
1.2580 |
1.2580 |
-0.0217 |
-1.72% |
| 2026-09-01 |
024260 |
长信汇智量化选股混合E |
1.2580 |
1.2580 |
1.2621 |
1.2621 |
-0.0041 |
-0.32% |
| 2026-08-31 |
024260 |
长信汇智量化选股混合E |
1.2621 |
1.2621 |
1.2544 |
1.2544 |
0.0077 |
0.61% |
| 2026-08-28 |
024260 |
长信汇智量化选股混合E |
1.2544 |
1.2544 |
1.2568 |
1.2568 |
-0.0024 |
-0.19% |
| 2026-08-27 |
024260 |
长信汇智量化选股混合E |
1.2568 |
1.2568 |
1.2405 |
1.2405 |
0.0163 |
1.31% |
| 2026-08-26 |
024260 |
长信汇智量化选股混合E |
1.2405 |
1.2405 |
1.2319 |
1.2319 |
0.0086 |
0.70% |
| 2026-08-25 |
024260 |
长信汇智量化选股混合E |
1.2319 |
1.2319 |
1.2378 |
1.2378 |
-0.0059 |
-0.48% |
| 2026-08-24 |
024260 |
长信汇智量化选股混合E |
1.2378 |
1.2378 |
1.2566 |
1.2566 |
-0.0188 |
-1.50% |
| 2026-08-21 |
024260 |
长信汇智量化选股混合E |
1.2566 |
1.2566 |
1.2455 |
1.2455 |
0.0111 |
0.89% |
| 2026-08-20 |
024260 |
长信汇智量化选股混合E |
1.2455 |
1.2455 |
1.2453 |
1.2453 |
0.0002 |
0.02% |
| 2026-08-19 |
024260 |
长信汇智量化选股混合E |
1.2453 |
1.2453 |
1.2888 |
1.2888 |
-0.0435 |
-3.38% |
| 2026-08-18 |
024260 |
长信汇智量化选股混合E |
1.2888 |
1.2888 |
1.2887 |
1.2887 |
0.0001 |
0.01% |
| 2026-08-17 |
024260 |
长信汇智量化选股混合E |
1.2887 |
1.2887 |
1.2640 |
1.2640 |
0.0247 |
1.95% |
| 2026-08-14 |
024260 |
长信汇智量化选股混合E |
1.2640 |
1.2640 |
1.2574 |
1.2574 |
0.0066 |
0.52% |
| 2026-08-13 |
024260 |
长信汇智量化选股混合E |
1.2574 |
1.2574 |
1.2691 |
1.2691 |
-0.0117 |
-0.92% |
|
|
| 2026-08-12 |
024260 |
长信汇智量化选股混合E |
1.2691 |
1.2691 |
1.2606 |
1.2606 |
0.0085 |
0.67% |
| 2026-08-11 |
024260 |
长信汇智量化选股混合E |
1.2606 |
1.2606 |
1.2712 |
1.2712 |
-0.0106 |
-0.83% |
| 2026-08-10 |
024260 |
长信汇智量化选股混合E |
1.2712 |
1.2712 |
1.2671 |
1.2671 |
0.0041 |
0.32% |
| 2026-08-07 |
024260 |
长信汇智量化选股混合E |
1.2671 |
1.2671 |
1.2507 |
1.2507 |
0.0164 |
1.31% |
| 2026-08-06 |
024260 |
长信汇智量化选股混合E |
1.2507 |
1.2507 |
1.2534 |
1.2534 |
-0.0027 |
-0.22% |
| 2026-08-05 |
024260 |
长信汇智量化选股混合E |
1.2534 |
1.2534 |
1.2293 |
1.2293 |
0.0241 |
1.96% |
| 2026-08-04 |
024260 |
长信汇智量化选股混合E |
1.2293 |
1.2293 |
1.2062 |
1.2062 |
0.0231 |
1.92% |
| 2026-08-03 |
024260 |
长信汇智量化选股混合E |
1.2062 |
1.2062 |
1.2172 |
1.2172 |
-0.0110 |
-0.90% |
| 2026-07-31 |
024260 |
长信汇智量化选股混合E |
1.2172 |
1.2172 |
1.2005 |
1.2005 |
0.0167 |
1.39% |
| 2026-07-30 |
024260 |
长信汇智量化选股混合E |
1.2005 |
1.2005 |
1.2248 |
1.2248 |
-0.0243 |
-1.98% |
| 2026-07-29 |
024260 |
长信汇智量化选股混合E |
1.2248 |
1.2248 |
1.2107 |
1.2107 |
0.0141 |
1.16% |
| 2026-07-28 |
024260 |
长信汇智量化选股混合E |
1.2107 |
1.2107 |
1.2502 |
1.2502 |
-0.0395 |
-3.16% |
| 2026-07-27 |
024260 |
长信汇智量化选股混合E |
1.2502 |
1.2502 |
1.2232 |
1.2232 |
0.0270 |
2.21% |
| 2026-07-24 |
024260 |
长信汇智量化选股混合E |
1.2232 |
1.2232 |
1.2485 |
1.2485 |
-0.0253 |
-2.03% |
| 2026-07-23 |
024260 |
长信汇智量化选股混合E |
1.2485 |
1.2485 |
1.2417 |
1.2417 |
0.0068 |
0.55% |
| 2026-07-22 |
024260 |
长信汇智量化选股混合E |
1.2417 |
1.2417 |
1.2524 |
1.2524 |
-0.0107 |
-0.85% |
| 2026-07-21 |
024260 |
长信汇智量化选股混合E |
1.2524 |
1.2524 |
1.2048 |
1.2048 |
0.0476 |
3.95% |
| 2026-07-20 |
024260 |
长信汇智量化选股混合E |
1.2048 |
1.2048 |
1.1957 |
1.1957 |
0.0091 |
0.76% |
| 2026-07-17 |
024260 |
长信汇智量化选股混合E |
1.1957 |
1.1957 |
1.2490 |
1.2490 |
-0.0533 |
-4.27% |
| 2026-07-16 |
024260 |
长信汇智量化选股混合E |
1.2490 |
1.2490 |
1.2777 |
1.2777 |
-0.0287 |
-2.25% |
| 2026-07-15 |
024260 |
长信汇智量化选股混合E |
1.2777 |
1.2777 |
1.2818 |
1.2818 |
-0.0041 |
-0.32% |
| 2026-07-14 |
024260 |
长信汇智量化选股混合E |
1.2818 |
1.2818 |
1.2522 |
1.2522 |
0.0296 |
2.36% |
| 2026-07-13 |
024260 |
长信汇智量化选股混合E |
1.2522 |
1.2522 |
1.2899 |
1.2899 |
-0.0377 |
-2.92% |
| 2026-07-10 |
024260 |
长信汇智量化选股混合E |
1.2899 |
1.2899 |
1.3174 |
1.3174 |
-0.0275 |
-2.09% |
| 2026-07-09 |
024260 |
长信汇智量化选股混合E |
1.3174 |
1.3174 |
1.2849 |
1.2849 |
0.0325 |
2.53% |
| 2026-07-08 |
024260 |
长信汇智量化选股混合E |
1.2849 |
1.2849 |
1.3030 |
1.3030 |
-0.0181 |
-1.39% |
| 2026-07-07 |
024260 |
长信汇智量化选股混合E |
1.3030 |
1.3030 |
1.3213 |
1.3213 |
-0.0183 |
-1.38% |
| 2026-07-06 |
024260 |
长信汇智量化选股混合E |
1.3213 |
1.3213 |
1.3226 |
1.3226 |
-0.0013 |
-0.10% |
| 2026-07-03 |
024260 |
长信汇智量化选股混合E |
1.3226 |
1.3226 |
1.3131 |
1.3131 |
0.0095 |
0.72% |
| 2026-07-02 |
024260 |
长信汇智量化选股混合E |
1.3131 |
1.3131 |
1.3523 |
1.3523 |
-0.0392 |
-2.90% |
| 2026-07-01 |
024260 |
长信汇智量化选股混合E |
1.3523 |
1.3523 |
1.3566 |
1.3566 |
-0.0043 |
-0.32% |
| 2026-06-30 |
024260 |
长信汇智量化选股混合E |
1.3566 |
1.3566 |
1.3433 |
1.3433 |
0.0133 |
0.99% |
| 2026-06-29 |
024260 |
长信汇智量化选股混合E |
1.3433 |
1.3433 |
1.3269 |
1.3269 |
0.0164 |
1.24% |
| 2026-06-26 |
024260 |
长信汇智量化选股混合E |
1.3269 |
1.3269 |
1.3716 |
1.3716 |
-0.0447 |
-3.26% |
| 2026-06-25 |
024260 |
长信汇智量化选股混合E |
1.3716 |
1.3716 |
1.3512 |
1.3512 |
0.0204 |
1.51% |
| 2026-06-24 |
024260 |
长信汇智量化选股混合E |
1.3512 |
1.3512 |
1.3322 |
1.3322 |
0.0190 |
1.43% |
| 2026-06-23 |
024260 |
长信汇智量化选股混合E |
1.3322 |
1.3322 |
1.3635 |
1.3635 |
-0.0313 |
-2.30% |
| 2026-06-22 |
024260 |
长信汇智量化选股混合E |
1.3635 |
1.3635 |
1.3224 |
1.3224 |
0.0411 |
3.11% |
| 2026-06-18 |
024260 |
长信汇智量化选股混合E |
1.3224 |
1.3224 |
1.3157 |
1.3157 |
0.0067 |
0.51% |
| 2026-06-17 |
024260 |
长信汇智量化选股混合E |
1.3157 |
1.3157 |
1.3025 |
1.3025 |
0.0132 |
1.01% |
| 2026-06-16 |
024260 |
长信汇智量化选股混合E |
1.3025 |
1.3025 |
1.2981 |
1.2981 |
0.0044 |
0.34% |
| 2026-06-15 |
024260 |
长信汇智量化选股混合E |
1.2981 |
1.2981 |
1.2588 |
1.2588 |
0.0393 |
3.12% |
| 2026-06-12 |
024260 |
长信汇智量化选股混合E |
1.2588 |
1.2588 |
1.2323 |
1.2323 |
0.0265 |
2.15% |
| 2026-06-11 |
024260 |
长信汇智量化选股混合E |
1.2323 |
1.2323 |
1.2427 |
1.2427 |
-0.0104 |
-0.84% |
| 2026-06-10 |
024260 |
长信汇智量化选股混合E |
1.2427 |
1.2427 |
1.2564 |
1.2564 |
-0.0137 |
-1.09% |
| 2026-06-09 |
024260 |
长信汇智量化选股混合E |
1.2564 |
1.2564 |
1.2307 |
1.2307 |
0.0257 |
2.09% |
| 2026-06-08 |
024260 |
长信汇智量化选股混合E |
1.2307 |
1.2307 |
1.2619 |
1.2619 |
-0.0312 |
-2.47% |
| 2026-06-05 |
024260 |
长信汇智量化选股混合E |
1.2619 |
1.2619 |
1.2852 |
1.2852 |
-0.0233 |
-1.81% |
| 2026-06-04 |
024260 |
长信汇智量化选股混合E |
1.2852 |
1.2852 |
1.2937 |
1.2937 |
-0.0085 |
-0.66% |
| 2026-06-03 |
024260 |
长信汇智量化选股混合E |
1.2937 |
1.2937 |
1.2880 |
1.2880 |
0.0057 |
0.44% |
| 2026-06-02 |
024260 |
长信汇智量化选股混合E |
1.2880 |
1.2880 |
1.2741 |
1.2741 |
0.0139 |
1.09% |
| 2026-06-01 |
024260 |
长信汇智量化选股混合E |
1.2741 |
1.2741 |
1.2846 |
1.2846 |
-0.0105 |
-0.82% |
| 2026-05-29 |
024260 |
长信汇智量化选股混合E |
1.2846 |
1.2846 |
1.2971 |
1.2971 |
-0.0125 |
-0.96% |
| 2026-05-28 |
024260 |
长信汇智量化选股混合E |
1.2971 |
1.2971 |
1.2952 |
1.2952 |
0.0019 |
0.15% |
| 2026-05-27 |
024260 |
长信汇智量化选股混合E |
1.2952 |
1.2952 |
1.3070 |
1.3070 |
-0.0118 |
-0.90% |
| 2026-05-26 |
024260 |
长信汇智量化选股混合E |
1.3070 |
1.3070 |
1.3004 |
1.3004 |
0.0066 |
0.51% |
| 2026-05-25 |
024260 |
长信汇智量化选股混合E |
1.3004 |
1.3004 |
1.2876 |
1.2876 |
0.0128 |
0.99% |
| 2026-05-22 |
024260 |
长信汇智量化选股混合E |
1.2876 |
1.2876 |
1.2658 |
1.2658 |
0.0218 |
1.72% |
| 2026-05-21 |
024260 |
长信汇智量化选股混合E |
1.2658 |
1.2658 |
1.2908 |
1.2908 |
-0.0250 |
-1.94% |
| 2026-05-20 |
024260 |
长信汇智量化选股混合E |
1.2908 |
1.2908 |
1.2833 |
1.2833 |
0.0075 |
0.58% |
| 2026-05-19 |
024260 |
长信汇智量化选股混合E |
1.2833 |
1.2833 |
1.2775 |
1.2775 |
0.0058 |
0.45% |
| 2026-05-18 |
024260 |
长信汇智量化选股混合E |
1.2775 |
1.2775 |
1.2825 |
1.2825 |
-0.0050 |
-0.39% |
| 2026-05-15 |
024260 |
长信汇智量化选股混合E |
1.2825 |
1.2825 |
1.2987 |
1.2987 |
-0.0162 |
-1.25% |
| 2026-05-14 |
024260 |
长信汇智量化选股混合E |
1.2987 |
1.2987 |
1.3243 |
1.3243 |
-0.0256 |
-1.93% |
| 2026-05-13 |
024260 |
长信汇智量化选股混合E |
1.3243 |
1.3243 |
1.3153 |
1.3153 |
0.0090 |
0.68% |
| 2026-05-12 |
024260 |
长信汇智量化选股混合E |
1.3153 |
1.3153 |
1.3179 |
1.3179 |
-0.0026 |
-0.20% |
| 2026-05-11 |
024260 |
长信汇智量化选股混合E |
1.3179 |
1.3179 |
1.2996 |
1.2996 |
0.0183 |
1.41% |
| 2026-05-08 |
024260 |
长信汇智量化选股混合E |
1.2996 |
1.2996 |
1.3089 |
1.3089 |
-0.0093 |
-0.71% |
| 2026-04-30 |
024260 |
长信汇智量化选股混合E |
1.2857 |
1.2857 |
1.2917 |
1.2917 |
-0.0060 |
-0.46% |
| 2026-04-29 |
024260 |
长信汇智量化选股混合E |
1.2917 |
1.2917 |
1.2722 |
1.2722 |
0.0195 |
1.53% |
| 2026-04-28 |
024260 |
长信汇智量化选股混合E |
1.2722 |
1.2722 |
1.2777 |
1.2777 |
-0.0055 |
-0.43% |
| 2026-04-27 |
024260 |
长信汇智量化选股混合E |
1.2777 |
1.2777 |
1.2726 |
1.2726 |
0.0051 |
0.40% |
| 2026-04-24 |
024260 |
长信汇智量化选股混合E |
1.2726 |
1.2726 |
1.2656 |
1.2656 |
0.0070 |
0.55% |
| 2026-04-23 |
024260 |
长信汇智量化选股混合E |
1.2656 |
1.2656 |
1.2738 |
1.2738 |
-0.0082 |
-0.64% |
| 2026-04-22 |
024260 |
长信汇智量化选股混合E |
1.2738 |
1.2738 |
1.2641 |
1.2641 |
0.0097 |
0.77% |
| 2026-04-21 |
024260 |
长信汇智量化选股混合E |
1.2641 |
1.2641 |
1.2575 |
1.2575 |
0.0066 |
0.52% |
| 2026-04-20 |
024260 |
长信汇智量化选股混合E |
1.2575 |
1.2575 |
1.2543 |
1.2543 |
0.0032 |
0.26% |
| 2026-04-17 |
024260 |
长信汇智量化选股混合E |
1.2543 |
1.2543 |
1.2569 |
1.2569 |
-0.0026 |
-0.21% |
| 2026-04-16 |
024260 |
长信汇智量化选股混合E |
1.2569 |
1.2569 |
1.2396 |
1.2396 |
0.0173 |
1.40% |
| 2026-04-15 |
024260 |
长信汇智量化选股混合E |
1.2396 |
1.2396 |
1.2430 |
1.2430 |
-0.0034 |
-0.27% |
| 2026-04-14 |
024260 |
长信汇智量化选股混合E |
1.2430 |
1.2430 |
1.2271 |
1.2271 |
0.0159 |
1.30% |
| 2026-04-13 |
024260 |
长信汇智量化选股混合E |
1.2271 |
1.2271 |
1.2266 |
1.2266 |
0.0005 |
0.04% |
| 2026-04-10 |
024260 |
长信汇智量化选股混合E |
1.2266 |
1.2266 |
1.2027 |
1.2027 |
0.0239 |
1.99% |
| 2026-04-09 |
024260 |
长信汇智量化选股混合E |
1.2027 |
1.2027 |
1.2070 |
1.2070 |
-0.0043 |
-0.36% |
| 2026-04-08 |
024260 |
长信汇智量化选股混合E |
1.2070 |
1.2070 |
1.1632 |
1.1632 |
0.0438 |
3.77% |
| 2026-04-07 |
024260 |
长信汇智量化选股混合E |
1.1632 |
1.1632 |
1.1621 |
1.1621 |
0.0011 |
0.09% |
| 2026-04-03 |
024260 |
长信汇智量化选股混合E |
1.1621 |
1.1621 |
1.1719 |
1.1719 |
-0.0098 |
-0.84% |
| 2026-04-02 |
024260 |
长信汇智量化选股混合E |
1.1719 |
1.1719 |
1.1865 |
1.1865 |
-0.0146 |
-1.23% |
| 2026-04-01 |
024260 |
长信汇智量化选股混合E |
1.1865 |
1.1865 |
1.1606 |
1.1606 |
0.0259 |
2.23% |
| 2026-03-31 |
024260 |
长信汇智量化选股混合E |
1.1606 |
1.1606 |
1.1730 |
1.1730 |
-0.0124 |
-1.06% |
| 2026-03-30 |
024260 |
长信汇智量化选股混合E |
1.1730 |
1.1730 |
1.1765 |
1.1765 |
-0.0035 |
-0.30% |
| 2026-03-27 |
024260 |
长信汇智量化选股混合E |
1.1765 |
1.1765 |
1.1647 |
1.1647 |
0.0118 |
1.01% |
| 2026-03-26 |
024260 |
长信汇智量化选股混合E |
1.1647 |
1.1647 |
1.1764 |
1.1764 |
-0.0117 |
-0.99% |
| 2026-03-25 |
024260 |
长信汇智量化选股混合E |
1.1764 |
1.1764 |
1.1549 |
1.1549 |
0.0215 |
1.86% |
| 2026-03-24 |
024260 |
长信汇智量化选股混合E |
1.1549 |
1.1549 |
1.1355 |
1.1355 |
0.0194 |
1.71% |
| 2026-03-23 |
024260 |
长信汇智量化选股混合E |
1.1355 |
1.1355 |
1.1766 |
1.1766 |
-0.0411 |
-3.49% |
| 2026-03-20 |
024260 |
长信汇智量化选股混合E |
1.1766 |
1.1766 |
1.1802 |
1.1802 |
-0.0036 |
-0.31% |
| 2026-03-19 |
024260 |
长信汇智量化选股混合E |
1.1802 |
1.1802 |
1.2078 |
1.2078 |
-0.0276 |
-2.29% |
| 2026-03-18 |
024260 |
长信汇智量化选股混合E |
1.2078 |
1.2078 |
1.2032 |
1.2032 |
0.0046 |
0.38% |
| 2026-03-17 |
024260 |
长信汇智量化选股混合E |
1.2032 |
1.2032 |
1.2125 |
1.2125 |
-0.0093 |
-0.77% |
| 2026-03-16 |
024260 |
长信汇智量化选股混合E |
1.2125 |
1.2125 |
1.2143 |
1.2143 |
-0.0018 |
-0.15% |
| 2026-03-13 |
024260 |
长信汇智量化选股混合E |
1.2143 |
1.2143 |
1.2173 |
1.2173 |
-0.0030 |
-0.25% |
| 2026-03-12 |
024260 |
长信汇智量化选股混合E |
1.2173 |
1.2173 |
1.2245 |
1.2245 |
-0.0072 |
-0.59% |
| 2026-03-11 |
024260 |
长信汇智量化选股混合E |
1.2245 |
1.2245 |
1.2135 |
1.2135 |
0.0110 |
0.91% |
| 2026-03-10 |
024260 |
长信汇智量化选股混合E |
1.2135 |
1.2135 |
1.1935 |
1.1935 |
0.0200 |
1.68% |
| 2026-03-09 |
024260 |
长信汇智量化选股混合E |
1.1935 |
1.1935 |
1.2005 |
1.2005 |
-0.0070 |
-0.58% |
| 2026-03-06 |
024260 |
长信汇智量化选股混合E |
1.2005 |
1.2005 |
1.2004 |
1.2004 |
0.0001 |
0.01% |
| 2026-03-05 |
024260 |
长信汇智量化选股混合E |
1.2004 |
1.2004 |
1.1892 |
1.1892 |
0.0112 |
0.94% |
| 2026-03-04 |
024260 |
长信汇智量化选股混合E |
1.1892 |
1.1892 |
1.2037 |
1.2037 |
-0.0145 |
-1.20% |
| 2026-03-03 |
024260 |
长信汇智量化选股混合E |
1.2037 |
1.2037 |
1.2282 |
1.2282 |
-0.0245 |
-1.99% |
| 2026-03-02 |
024260 |
长信汇智量化选股混合E |
1.2282 |
1.2282 |
1.2348 |
1.2348 |
-0.0066 |
-0.53% |
| 2026-02-27 |
024260 |
长信汇智量化选股混合E |
1.2348 |
1.2348 |
1.2362 |
1.2362 |
-0.0014 |
-0.11% |
| 2026-02-26 |
024260 |
长信汇智量化选股混合E |
1.2362 |
1.2362 |
1.2458 |
1.2458 |
-0.0096 |
-0.77% |
| 2026-02-25 |
024260 |
长信汇智量化选股混合E |
1.2458 |
1.2458 |
1.2361 |
1.2361 |
0.0097 |
0.78% |
| 2026-02-24 |
024260 |
长信汇智量化选股混合E |
1.2361 |
1.2361 |
1.2286 |
1.2286 |
0.0075 |
0.61% |
| 2026-02-13 |
024260 |
长信汇智量化选股混合E |
1.2286 |
1.2286 |
1.2428 |
1.2428 |
-0.0142 |
-1.14% |
| 2026-02-12 |
024260 |
长信汇智量化选股混合E |
1.2428 |
1.2428 |
1.2381 |
1.2381 |
0.0047 |
0.38% |
| 2026-02-11 |
024260 |
长信汇智量化选股混合E |
1.2381 |
1.2381 |
1.2362 |
1.2362 |
0.0019 |
0.15% |
| 2026-02-10 |
024260 |
长信汇智量化选股混合E |
1.2362 |
1.2362 |
1.2333 |
1.2333 |
0.0029 |
0.24% |
| 2026-02-09 |
024260 |
长信汇智量化选股混合E |
1.2333 |
1.2333 |
1.2142 |
1.2142 |
0.0191 |
1.57% |
| 2026-02-06 |
024260 |
长信汇智量化选股混合E |
1.2142 |
1.2142 |
1.2121 |
1.2121 |
0.0021 |
0.17% |
| 2026-02-05 |
024260 |
长信汇智量化选股混合E |
1.2121 |
1.2121 |
1.2219 |
1.2219 |
-0.0098 |
-0.80% |
| 2026-02-04 |
024260 |
长信汇智量化选股混合E |
1.2219 |
1.2219 |
1.2138 |
1.2138 |
0.0081 |
0.67% |
| 2026-02-03 |
024260 |
长信汇智量化选股混合E |
1.2138 |
1.2138 |
1.1953 |
1.1953 |
0.0185 |
1.55% |
| 2026-02-02 |
024260 |
长信汇智量化选股混合E |
1.1953 |
1.1953 |
1.2284 |
1.2284 |
-0.0331 |
-2.69% |
| 2026-01-30 |
024260 |
长信汇智量化选股混合E |
1.2284 |
1.2284 |
1.2414 |
1.2414 |
-0.0130 |
-1.05% |
| 2026-01-29 |
024260 |
长信汇智量化选股混合E |
1.2414 |
1.2414 |
1.2441 |
1.2441 |
-0.0027 |
-0.22% |
| 2026-01-28 |
024260 |
长信汇智量化选股混合E |
1.2441 |
1.2441 |
1.2448 |
1.2448 |
-0.0007 |
-0.06% |
| 2026-01-27 |
024260 |
长信汇智量化选股混合E |
1.2448 |
1.2448 |
1.2416 |
1.2416 |
0.0032 |
0.26% |
| 2026-01-26 |
024260 |
长信汇智量化选股混合E |
1.2416 |
1.2416 |
1.2475 |
1.2475 |
-0.0059 |
-0.47% |
| 2026-01-23 |
024260 |
长信汇智量化选股混合E |
1.2475 |
1.2475 |
1.2447 |
1.2447 |
0.0028 |
0.22% |
| 2026-01-22 |
024260 |
长信汇智量化选股混合E |
1.2447 |
1.2447 |
1.2430 |
1.2430 |
0.0017 |
0.14% |
| 2026-01-21 |
024260 |
长信汇智量化选股混合E |
1.2430 |
1.2430 |
1.2300 |
1.2300 |
0.0130 |
1.06% |
| 2026-01-20 |
024260 |
长信汇智量化选股混合E |
1.2300 |
1.2300 |
1.2315 |
1.2315 |
-0.0015 |
-0.12% |
| 2026-01-19 |
024260 |
长信汇智量化选股混合E |
1.2315 |
1.2315 |
1.2284 |
1.2284 |
0.0031 |
0.25% |
| 2026-01-16 |
024260 |
长信汇智量化选股混合E |
1.2284 |
1.2284 |
1.2288 |
1.2288 |
-0.0004 |
-0.03% |
| 2026-01-15 |
024260 |
长信汇智量化选股混合E |
1.2288 |
1.2288 |
1.2220 |
1.2220 |
0.0068 |
0.56% |
| 2026-01-14 |
024260 |
长信汇智量化选股混合E |
1.2220 |
1.2220 |
1.2220 |
1.2220 |
0.0000 |
0.00% |
| 2026-01-13 |
024260 |
长信汇智量化选股混合E |
1.2220 |
1.2220 |
1.2290 |
1.2290 |
-0.0070 |
-0.57% |
| 2026-01-12 |
024260 |
长信汇智量化选股混合E |
1.2290 |
1.2290 |
1.2186 |
1.2186 |
0.0104 |
0.85% |
| 2026-01-09 |
024260 |
长信汇智量化选股混合E |
1.2186 |
1.2186 |
1.2101 |
1.2101 |
0.0085 |
0.70% |
| 2026-01-08 |
024260 |
长信汇智量化选股混合E |
1.2101 |
1.2101 |
1.2166 |
1.2166 |
-0.0065 |
-0.53% |
| 2026-01-07 |
024260 |
长信汇智量化选股混合E |
1.2166 |
1.2166 |
1.2181 |
1.2181 |
-0.0015 |
-0.12% |
| 2026-01-06 |
024260 |
长信汇智量化选股混合E |
1.2181 |
1.2181 |
1.1982 |
1.1982 |
0.0199 |
1.66% |
| 2026-01-05 |
024260 |
长信汇智量化选股混合E |
1.1982 |
1.1982 |
1.1715 |
1.1715 |
0.0267 |
2.28% |
| 2025-12-31 |
024260 |
长信汇智量化选股混合E |
1.1715 |
1.1715 |
1.1738 |
1.1738 |
-0.0023 |
-0.20% |
| 2025-12-30 |
024260 |
长信汇智量化选股混合E |
1.1738 |
1.1738 |
1.1716 |
1.1716 |
0.0022 |
0.19% |
| 2025-12-29 |
024260 |
长信汇智量化选股混合E |
1.1716 |
1.1716 |
1.1810 |
1.1810 |
-0.0094 |
-0.80% |
| 2025-12-26 |
024260 |
长信汇智量化选股混合E |
1.1810 |
1.1810 |
1.1790 |
1.1790 |
0.0020 |
0.17% |
| 2025-12-25 |
024260 |
长信汇智量化选股混合E |
1.1790 |
1.1790 |
1.1759 |
1.1759 |
0.0031 |
0.26% |
| 2025-12-24 |
024260 |
长信汇智量化选股混合E |
1.1759 |
1.1759 |
1.1711 |
1.1711 |
0.0048 |
0.41% |
| 2025-12-23 |
024260 |
长信汇智量化选股混合E |
1.1711 |
1.1711 |
1.1646 |
1.1646 |
0.0065 |
0.56% |
| 2025-12-22 |
024260 |
长信汇智量化选股混合E |
1.1646 |
1.1646 |
1.1557 |
1.1557 |
0.0089 |
0.77% |
| 2025-12-19 |
024260 |
长信汇智量化选股混合E |
1.1557 |
1.1557 |
1.1497 |
1.1497 |
0.0060 |
0.52% |
| 2025-12-18 |
024260 |
长信汇智量化选股混合E |
1.1497 |
1.1497 |
1.1542 |
1.1542 |
-0.0045 |
-0.39% |
| 2025-12-17 |
024260 |
长信汇智量化选股混合E |
1.1542 |
1.1542 |
1.1323 |
1.1323 |
0.0219 |
1.93% |
| 2025-12-16 |
024260 |
长信汇智量化选股混合E |
1.1323 |
1.1323 |
1.1452 |
1.1452 |
-0.0129 |
-1.13% |
| 2025-12-15 |
024260 |
长信汇智量化选股混合E |
1.1452 |
1.1452 |
1.1508 |
1.1508 |
-0.0056 |
-0.49% |
| 2025-12-12 |
024260 |
长信汇智量化选股混合E |
1.1508 |
1.1508 |
1.1428 |
1.1428 |
0.0080 |
0.70% |
| 2025-12-11 |
024260 |
长信汇智量化选股混合E |
1.1428 |
1.1428 |
1.1498 |
1.1498 |
-0.0070 |
-0.61% |
| 2025-12-10 |
024260 |
长信汇智量化选股混合E |
1.1498 |
1.1498 |
1.1488 |
1.1488 |
0.0010 |
0.09% |
| 2025-12-09 |
024260 |
长信汇智量化选股混合E |
1.1488 |
1.1488 |
1.1565 |
1.1565 |
-0.0077 |
-0.67% |
| 2025-12-08 |
024260 |
长信汇智量化选股混合E |
1.1565 |
1.1565 |
1.1484 |
1.1484 |
0.0081 |
0.71% |
| 2025-12-05 |
024260 |
长信汇智量化选股混合E |
1.1484 |
1.1484 |
1.1351 |
1.1351 |
0.0133 |
1.17% |
| 2025-12-04 |
024260 |
长信汇智量化选股混合E |
1.1351 |
1.1351 |
1.1305 |
1.1305 |
0.0046 |
0.41% |
| 2025-12-03 |
024260 |
长信汇智量化选股混合E |
1.1305 |
1.1305 |
1.1342 |
1.1342 |
-0.0037 |
-0.33% |
| 2025-12-02 |
024260 |
长信汇智量化选股混合E |
1.1342 |
1.1342 |
1.1401 |
1.1401 |
-0.0059 |
-0.52% |
| 2025-12-01 |
024260 |
长信汇智量化选股混合E |
1.1401 |
1.1401 |
1.1291 |
1.1291 |
0.0110 |
0.97% |
| 2025-11-28 |
024260 |
长信汇智量化选股混合E |
1.1291 |
1.1291 |
1.1246 |
1.1246 |
0.0045 |
0.40% |
| 2025-11-27 |
024260 |
长信汇智量化选股混合E |
1.1246 |
1.1246 |
1.1248 |
1.1248 |
-0.0002 |
-0.02% |
| 2025-11-26 |
024260 |
长信汇智量化选股混合E |
1.1248 |
1.1248 |
1.1214 |
1.1214 |
0.0034 |
0.30% |
| 2025-11-25 |
024260 |
长信汇智量化选股混合E |
1.1214 |
1.1214 |
1.1100 |
1.1100 |
0.0114 |
1.03% |
| 2025-11-24 |
024260 |
长信汇智量化选股混合E |
1.1100 |
1.1100 |
1.1054 |
1.1054 |
0.0046 |
0.42% |
| 2025-11-21 |
024260 |
长信汇智量化选股混合E |
1.1054 |
1.1054 |
1.1285 |
1.1285 |
-0.0231 |
-2.05% |
| 2025-11-20 |
024260 |
长信汇智量化选股混合E |
1.1285 |
1.1285 |
1.1331 |
1.1331 |
-0.0046 |
-0.41% |
| 2025-11-19 |
024260 |
长信汇智量化选股混合E |
1.1331 |
1.1331 |
1.1315 |
1.1315 |
0.0016 |
0.14% |
| 2025-11-18 |
024260 |
长信汇智量化选股混合E |
1.1315 |
1.1315 |
1.1364 |
1.1364 |
-0.0049 |
-0.43% |
| 2025-11-17 |
024260 |
长信汇智量化选股混合E |
1.1364 |
1.1364 |
1.1457 |
1.1457 |
-0.0093 |
-0.81% |
| 2025-11-14 |
024260 |
长信汇智量化选股混合E |
1.1457 |
1.1457 |
1.1618 |
1.1618 |
-0.0161 |
-1.39% |
| 2025-11-13 |
024260 |
长信汇智量化选股混合E |
1.1618 |
1.1618 |
1.1477 |
1.1477 |
0.0141 |
1.23% |
| 2025-11-12 |
024260 |
长信汇智量化选股混合E |
1.1477 |
1.1477 |
1.1489 |
1.1489 |
-0.0012 |
-0.10% |
| 2025-11-11 |
024260 |
长信汇智量化选股混合E |
1.1489 |
1.1489 |
1.1571 |
1.1571 |
-0.0082 |
-0.71% |
| 2025-11-10 |
024260 |
长信汇智量化选股混合E |
1.1571 |
1.1571 |
1.1571 |
1.1571 |
0.0000 |
0.00% |
| 2025-11-07 |
024260 |
长信汇智量化选股混合E |
1.1571 |
1.1571 |
1.1627 |
1.1627 |
-0.0056 |
-0.48% |
| 2025-11-06 |
024260 |
长信汇智量化选股混合E |
1.1627 |
1.1627 |
1.1485 |
1.1485 |
0.0142 |
1.24% |
| 2025-11-05 |
024260 |
长信汇智量化选股混合E |
1.1485 |
1.1485 |
1.1454 |
1.1454 |
0.0031 |
0.27% |
| 2025-11-04 |
024260 |
长信汇智量化选股混合E |
1.1454 |
1.1454 |
1.1615 |
1.1615 |
-0.0161 |
-1.39% |
| 2025-11-03 |
024260 |
长信汇智量化选股混合E |
1.1615 |
1.1615 |
1.1639 |
1.1639 |
-0.0024 |
-0.21% |
| 2025-10-31 |
024260 |
长信汇智量化选股混合E |
1.1639 |
1.1639 |
1.1750 |
1.1750 |
-0.0111 |
-0.94% |
| 2025-10-30 |
024260 |
长信汇智量化选股混合E |
1.1750 |
1.1750 |
1.1880 |
1.1880 |
-0.0130 |
-1.09% |
| 2025-10-29 |
024260 |
长信汇智量化选股混合E |
1.1880 |
1.1880 |
1.1758 |
1.1758 |
0.0122 |
1.04% |
| 2025-10-28 |
024260 |
长信汇智量化选股混合E |
1.1758 |
1.1758 |
1.1768 |
1.1768 |
-0.0010 |
-0.08% |
| 2025-10-27 |
024260 |
长信汇智量化选股混合E |
1.1768 |
1.1768 |
1.1646 |
1.1646 |
0.0122 |
1.05% |
| 2025-10-24 |
024260 |
长信汇智量化选股混合E |
1.1646 |
1.1646 |
1.1525 |
1.1525 |
0.0121 |
1.05% |
| 2025-10-23 |
024260 |
长信汇智量化选股混合E |
1.1525 |
1.1525 |
1.1500 |
1.1500 |
0.0025 |
0.22% |
| 2025-10-22 |
024260 |
长信汇智量化选股混合E |
1.1500 |
1.1500 |
1.1537 |
1.1537 |
-0.0037 |
-0.32% |
| 2025-10-21 |
024260 |
长信汇智量化选股混合E |
1.1537 |
1.1537 |
1.1354 |
1.1354 |
0.0183 |
1.61% |
| 2025-10-20 |
024260 |
长信汇智量化选股混合E |
1.1354 |
1.1354 |
1.1279 |
1.1279 |
0.0075 |
0.66% |
| 2025-10-17 |
024260 |
长信汇智量化选股混合E |
1.1279 |
1.1279 |
1.1528 |
1.1528 |
-0.0249 |
-2.16% |
| 2025-10-16 |
024260 |
长信汇智量化选股混合E |
1.1528 |
1.1528 |
1.1561 |
1.1561 |
-0.0033 |
-0.29% |
| 2025-10-15 |
024260 |
长信汇智量化选股混合E |
1.1561 |
1.1561 |
1.1371 |
1.1371 |
0.0190 |
1.67% |
| 2025-10-14 |
024260 |
长信汇智量化选股混合E |
1.1371 |
1.1371 |
1.1520 |
1.1520 |
-0.0149 |
-1.29% |
| 2025-10-13 |
024260 |
长信汇智量化选股混合E |
1.1520 |
1.1520 |
1.1586 |
1.1586 |
-0.0066 |
-0.57% |
| 2025-10-10 |
024260 |
长信汇智量化选股混合E |
1.1586 |
1.1586 |
1.1798 |
1.1798 |
-0.0212 |
-1.80% |
| 2025-10-09 |
024260 |
长信汇智量化选股混合E |
1.1798 |
1.1798 |
1.1614 |
1.1614 |
0.0184 |
1.58% |
| 2025-09-30 |
024260 |
长信汇智量化选股混合E |
1.1614 |
1.1614 |
1.1528 |
1.1528 |
0.0086 |
0.75% |
| 2025-09-29 |
024260 |
长信汇智量化选股混合E |
1.1528 |
1.1528 |
1.1406 |
1.1406 |
0.0122 |
1.07% |
| 2025-09-26 |
024260 |
长信汇智量化选股混合E |
1.1406 |
1.1406 |
1.1501 |
1.1501 |
-0.0095 |
-0.83% |
| 2025-09-25 |
024260 |
长信汇智量化选股混合E |
1.1501 |
1.1501 |
1.1410 |
1.1410 |
0.0091 |
0.80% |
| 2025-09-24 |
024260 |
长信汇智量化选股混合E |
1.1410 |
1.1410 |
1.1229 |
1.1229 |
0.0181 |
1.61% |
| 2025-09-23 |
024260 |
长信汇智量化选股混合E |
1.1229 |
1.1229 |
1.1275 |
1.1275 |
-0.0046 |
-0.41% |
| 2025-09-22 |
024260 |
长信汇智量化选股混合E |
1.1275 |
1.1275 |
1.1232 |
1.1232 |
0.0043 |
0.38% |
| 2025-09-19 |
024260 |
长信汇智量化选股混合E |
1.1232 |
1.1232 |
1.1219 |
1.1219 |
0.0013 |
0.12% |
| 2025-09-18 |
024260 |
长信汇智量化选股混合E |
1.1219 |
1.1219 |
1.1325 |
1.1325 |
-0.0106 |
-0.94% |
| 2025-09-17 |
024260 |
长信汇智量化选股混合E |
1.1325 |
1.1325 |
1.1216 |
1.1216 |
0.0109 |
0.97% |
