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
1.0558
0.0137 1.3100%
2025-02-10
盘中实时估值(仅供参考)
1.2006
0.0010 0.0854%
- 累计净值：1.5358
- 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：10.75亿
- 基金公司：
- 基金经理：左金保
近一季长信量化多策略股票C|长信量化多策略C基金净值查询
近一季,长信量化多策略股票C(004858)基金累计收益率-3.69%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
004858 |
长信量化多策略股票C |
1.0235 |
1.5035 |
1.0339 |
1.5139 |
-0.0104 |
-1.01% |
| 2025-01-14 |
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% |
| 2024-12-16 |
004858 |
长信量化多策略股票C |
1.2203 |
1.5203 |
1.2233 |
1.5233 |
-0.0030 |
-0.25% |
|
|
| 2024-12-13 |
004858 |
长信量化多策略股票C |
1.2233 |
1.5233 |
1.2476 |
1.5476 |
-0.0243 |
-1.95% |
| 2024-12-12 |
004858 |
长信量化多策略股票C |
1.2476 |
1.5476 |
1.2355 |
1.5355 |
0.0121 |
0.98% |
| 2024-12-11 |
004858 |
长信量化多策略股票C |
1.2355 |
1.5355 |
1.2335 |
1.5335 |
0.0020 |
0.16% |
| 2024-12-10 |
004858 |
长信量化多策略股票C |
1.2335 |
1.5335 |
1.2241 |
1.5241 |
0.0094 |
0.77% |
| 2024-12-09 |
004858 |
长信量化多策略股票C |
1.2241 |
1.5241 |
1.2248 |
1.5248 |
-0.0007 |
-0.06% |
| 2024-12-06 |
004858 |
长信量化多策略股票C |
1.2248 |
1.5248 |
1.2082 |
1.5082 |
0.0166 |
1.37% |
| 2024-12-05 |
004858 |
长信量化多策略股票C |
1.2082 |
1.5082 |
1.2145 |
1.5145 |
-0.0063 |
-0.52% |
| 2024-12-04 |
004858 |
长信量化多策略股票C |
1.2145 |
1.5145 |
1.2216 |
1.5216 |
-0.0071 |
-0.58% |
| 2024-12-03 |
004858 |
长信量化多策略股票C |
1.2216 |
1.5216 |
1.2171 |
1.5171 |
0.0045 |
0.37% |
| 2024-12-02 |
004858 |
长信量化多策略股票C |
1.2171 |
1.5171 |
1.2058 |
1.5058 |
0.0113 |
0.94% |
| 2024-11-29 |
004858 |
长信量化多策略股票C |
1.2058 |
1.5058 |
1.1982 |
1.4982 |
0.0076 |
0.63% |
| 2024-11-28 |
004858 |
长信量化多策略股票C |
1.1982 |
1.4982 |
1.2067 |
1.5067 |
-0.0085 |
-0.70% |
| 2024-11-27 |
004858 |
长信量化多策略股票C |
1.2067 |
1.5067 |
1.1970 |
1.4970 |
0.0097 |
0.81% |
| 2024-11-26 |
004858 |
长信量化多策略股票C |
1.1970 |
1.4970 |
1.1996 |
1.4996 |
-0.0026 |
-0.22% |
| 2024-11-25 |
004858 |
长信量化多策略股票C |
1.1996 |
1.4996 |
1.2027 |
1.5027 |
-0.0031 |
-0.26% |
| 2024-11-22 |
004858 |
长信量化多策略股票C |
1.2027 |
1.5027 |
1.2412 |
1.5412 |
-0.0385 |
-3.10% |
| 2024-11-21 |
004858 |
长信量化多策略股票C |
1.2412 |
1.5412 |
1.2436 |
1.5436 |
-0.0024 |
-0.19% |
| 2024-11-20 |
004858 |
长信量化多策略股票C |
1.2436 |
1.5436 |
1.2413 |
1.5413 |
0.0023 |
0.19% |
| 2024-11-19 |
004858 |
长信量化多策略股票C |
1.2413 |
1.5413 |
1.2370 |
1.5370 |
0.0043 |
0.35% |
| 2024-11-18 |
004858 |
长信量化多策略股票C |
1.2370 |
1.5370 |
1.2453 |
1.5453 |
-0.0083 |
-0.67% |
| 2024-11-15 |
004858 |
长信量化多策略股票C |
1.2453 |
1.5453 |
1.2568 |
1.5568 |
-0.0115 |
-0.92% |
| 2024-11-14 |
004858 |
长信量化多策略股票C |
1.2568 |
1.5568 |
1.2728 |
1.5728 |
-0.0160 |
-1.26% |
| 2024-11-13 |
004858 |
长信量化多策略股票C |
1.2728 |
1.5728 |
1.2640 |
1.5640 |
0.0088 |
0.70% |
| 2024-11-12 |
004858 |
长信量化多策略股票C |
1.2640 |
1.5640 |
1.2741 |
1.5741 |
-0.0101 |
-0.79% |
| 2024-11-11 |
004858 |
长信量化多策略股票C |
1.2741 |
1.5741 |
1.2689 |
1.5689 |
0.0052 |
0.41% |
