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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 1.0558 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18.51%
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%
2024-11-08 004858 长信量化多策略股票C 1.2689 1.5689 1.2827 1.5827 -0.0138 -1.08%
2024-11-07 004858 长信量化多策略股票C 1.2827 1.5827 1.2549 1.5549 0.0278 2.22%
2024-11-06 004858 长信量化多策略股票C 1.2549 1.5549 1.2639 1.5639 -0.0090 -0.71%
2024-11-05 004858 长信量化多策略股票C 1.2639 1.5639 1.2356 1.5356 0.0283 2.29%
2024-11-04 004858 长信量化多策略股票C 1.2356 1.5356 1.2217 1.5217 0.0139 1.14%
2024-11-01 004858 长信量化多策略股票C 1.2217 1.5217 1.2211 1.5211 0.0006 0.05%
2024-10-31 004858 长信量化多策略股票C 1.2211 1.5211 1.2231 1.5231 -0.0020 -0.16%
2024-10-30 004858 长信量化多策略股票C 1.2231 1.5231 1.2330 1.5330 -0.0099 -0.80%
2024-10-29 004858 长信量化多策略股票C 1.2330 1.5330 1.2452 1.5452 -0.0122 -0.98%
2024-10-28 004858 长信量化多策略股票C 1.2452 1.5452 1.2437 1.5437 0.0015 0.12%
2024-10-25 004858 长信量化多策略股票C 1.2437 1.5437 1.2369 1.5369 0.0068 0.55%
2024-10-24 004858 长信量化多策略股票C 1.2369 1.5369 1.2508 1.5508 -0.0139 -1.11%
2024-10-23 004858 长信量化多策略股票C 1.2508 1.5508 1.2435 1.5435 0.0073 0.59%
2024-10-22 004858 长信量化多策略股票C 1.2435 1.5435 1.2324 1.5324 0.0111 0.90%
2024-10-21 004858 长信量化多策略股票C 1.2324 1.5324 1.2268 1.5268 0.0056 0.46%
2024-10-18 004858 长信量化多策略股票C 1.2268 1.5268 1.1974 1.4974 0.0294 2.46%
2024-10-17 004858 长信量化多策略股票C 1.1974 1.4974 1.2126 1.5126 -0.0152 -1.25%
2024-10-16 004858 长信量化多策略股票C 1.2126 1.5126 1.2201 1.5201 -0.0075 -0.61%
2024-10-15 004858 长信量化多策略股票C 1.2201 1.5201 1.2531 1.5531 -0.0330 -2.63%
2024-10-14 004858 长信量化多策略股票C 1.2531 1.5531 1.2280 1.5280 0.0251 2.04%
2024-10-11 004858 长信量化多策略股票C 1.2280 1.5280 1.2637 1.5637 -0.0357 -2.83%
2024-10-10 004858 长信量化多策略股票C 1.2637 1.5637 1.2370 1.5370 0.0267 2.16%
2024-10-09 004858 长信量化多策略股票C 1.2370 1.5370 1.3430 1.6430 -0.1060 -7.89%
2024-10-08 004858 长信量化多策略股票C 1.3430 1.6430 1.2720 1.5720 0.0710 5.58%
2024-09-30 004858 长信量化多策略股票C 1.2720 1.5720 1.1817 1.4817 0.0903 7.64%
2024-09-27 004858 长信量化多策略股票C 1.1817 1.4817 1.1416 1.4416 0.0401 3.51%
2024-09-26 004858 长信量化多策略股票C 1.1416 1.4416 1.1025 1.4025 0.0391 3.55%
2024-09-25 004858 长信量化多策略股票C 1.1025 1.4025 1.0906 1.3906 0.0119 1.09%
2024-09-24 004858 长信量化多策略股票C 1.0906 1.3906 1.0570 1.3570 0.0336 3.18%
2024-09-23 004858 长信量化多策略股票C 1.0570 1.3570 1.0541 1.3541 0.0029 0.28%
2024-09-20 004858 长信量化多策略股票C 1.0541 1.3541 1.0534 1.3534 0.0007 0.07%
2024-09-19 004858 长信量化多策略股票C 1.0534 1.3534 1.0483 1.3483 0.0051 0.49%
2024-09-18 004858 长信量化多策略股票C 1.0483 1.3483 1.0410 1.3410 0.0073 0.70%
2024-09-13 004858 长信量化多策略股票C 1.0410 1.3410 1.0460 1.3460 -0.0050 -0.48%
2024-09-12 004858 长信量化多策略股票C 1.0460 1.3460 1.0516 1.3516 -0.0056 -0.53%
2024-09-11 004858 长信量化多策略股票C 1.0516 1.3516 1.0529 1.3529 -0.0013 -0.12%
2024-09-10 004858 长信量化多策略股票C 1.0529 1.3529 1.0528 1.3528 0.0001 0.01%
2024-09-09 004858 长信量化多策略股票C 1.0528 1.3528 1.0637 1.3637 -0.0109 -1.02%
2024-09-06 004858 长信量化多策略股票C 1.0637 1.3637 1.0708 1.3708 -0.0071 -0.66%
2024-09-05 004858 长信量化多策略股票C 1.0708 1.3708 1.0707 1.3707 0.0001 0.01%
2024-09-04 004858 长信量化多策略股票C 1.0707 1.3707 1.0761 1.3761 -0.0054 -0.50%
2024-09-03 004858 长信量化多策略股票C 1.0761 1.3761 1.0721 1.3721 0.0040 0.37%
2024-09-02 004858 长信量化多策略股票C 1.0721 1.3721 1.0787 1.3787 -0.0066 -0.61%
2024-08-30 004858 长信量化多策略股票C 1.0787 1.3787 1.0735 1.3735 0.0052 0.48%
2024-08-29 004858 长信量化多策略股票C 1.0735 1.3735 1.0786 1.3786 -0.0051 -0.47%
2024-08-28 004858 长信量化多策略股票C 1.0786 1.3786 1.0842 1.3842 -0.0056 -0.52%
2024-08-27 004858 长信量化多策略股票C 1.0842 1.3842 1.0860 1.3860 -0.0018 -0.17%
2024-08-26 004858 长信量化多策略股票C 1.0860 1.3860 1.0861 1.3861 -0.0001 -0.01%
2024-08-23 004858 长信量化多策略股票C 1.0861 1.3861 1.0804 1.3804 0.0057 0.53%
2024-08-22 004858 长信量化多策略股票C 1.0804 1.3804 1.0808 1.3808 -0.0004 -0.04%
2024-08-21 004858 长信量化多策略股票C 1.0808 1.3808 1.0812 1.3812 -0.0004 -0.04%
2024-08-20 004858 长信量化多策略股票C 1.0812 1.3812 1.0866 1.3866 -0.0054 -0.50%
2024-08-19 004858 长信量化多策略股票C 1.0866 1.3866 1.0795 1.3795 0.0071 0.66%
2024-08-16 004858 长信量化多策略股票C 1.0795 1.3795 1.0792 1.3792 0.0003 0.03%
2024-08-15 004858 长信量化多策略股票C 1.0792 1.3792 1.0724 1.3724 0.0068 0.63%
2024-08-14 004858 长信量化多策略股票C 1.0724 1.3724 1.0805 1.3805 -0.0081 -0.75%
2024-08-13 004858 长信量化多策略股票C 1.0805 1.3805 1.0759 1.3759 0.0046 0.43%
2024-08-12 004858 长信量化多策略股票C 1.0759 1.3759 1.0773 1.3773 -0.0014 -0.13%
2024-08-09 004858 长信量化多策略股票C 1.0773 1.3773 1.0831 1.3831 -0.0058 -0.54%
2024-08-08 004858 长信量化多策略股票C 1.0831 1.3831 1.0813 1.3813 0.0018 0.17%
2024-08-07 004858 长信量化多策略股票C 1.0813 1.3813 1.0810 1.3810 0.0003 0.03%
2024-08-06 004858 长信量化多策略股票C 1.0810 1.3810 1.0856 1.3856 -0.0046 -0.42%
2024-08-05 004858 长信量化多策略股票C 1.0856 1.3856 1.1006 1.4006 -0.0150 -1.36%
2024-08-02 004858 长信量化多策略股票C 1.1006 1.4006 1.1093 1.4093 -0.0087 -0.78%
2024-07-31 004858 长信量化多策略股票C 1.1127 1.4127 1.0923 1.3923 0.0204 1.87%
2024-07-30 004858 长信量化多策略股票C 1.0923 1.3923 1.0999 1.3999 -0.0076 -0.69%
2024-07-29 004858 长信量化多策略股票C 1.0999 1.3999 1.1031 1.4031 -0.0032 -0.29%
2024-07-26 004858 长信量化多策略股票C 1.1031 1.4031 1.0986 1.3986 0.0045 0.41%
2024-07-25 004858 长信量化多策略股票C 1.0986 1.3986 1.1032 1.4032 -0.0046 -0.42%
2024-07-24 004858 长信量化多策略股票C 1.1032 1.4032 1.1088 1.4088 -0.0056 -0.51%
2024-07-23 004858 长信量化多策略股票C 1.1088 1.4088 1.1278 1.4278 -0.0190 -1.68%
2024-07-22 004858 长信量化多策略股票C 1.1278 1.4278 1.1371 1.4371 -0.0093 -0.82%
2024-07-19 004858 长信量化多策略股票C 1.1371 1.4371 1.1329 1.4329 0.0042 0.37%
2024-07-18 004858 长信量化多策略股票C 1.1329 1.4329 1.1285 1.4285 0.0044 0.39%
2024-07-17 004858 长信量化多策略股票C 1.1285 1.4285 1.1290 1.4290 -0.0005 -0.04%
2024-07-16 004858 长信量化多策略股票C 1.1290 1.4290 1.1255 1.4255 0.0035 0.31%
2024-07-15 004858 长信量化多策略股票C 1.1255 1.4255 1.1255 1.4255 0.0000 0.00%
2024-07-12 004858 长信量化多策略股票C 1.1255 1.4255 1.1169 1.4169 0.0086 0.77%
2024-07-11 004858 长信量化多策略股票C 1.1169 1.4169 1.1039 1.4039 0.0130 1.18%
2024-07-10 004858 长信量化多策略股票C 1.1039 1.4039 1.1044 1.4044 -0.0005 -0.05%
2024-07-09 004858 长信量化多策略股票C 1.1044 1.4044 1.0900 1.3900 0.0144 1.32%
2024-07-08 004858 长信量化多策略股票C 1.0900 1.3900 1.0975 1.3975 -0.0075 -0.68%
2024-07-05 004858 长信量化多策略股票C 1.0975 1.3975 1.1044 1.4044 -0.0069 -0.62%
2024-07-04 004858 长信量化多策略股票C 1.1044 1.4044 1.1095 1.4095 -0.0051 -0.46%
2024-07-03 004858 长信量化多策略股票C 1.1095 1.4095 1.1123 1.4123 -0.0028 -0.25%
2024-07-02 004858 长信量化多策略股票C 1.1123 1.4123 1.1137 1.4137 -0.0014 -0.13%
2024-07-01 004858 长信量化多策略股票C 1.1137 1.4137 1.1108 1.4108 0.0029 0.26%
2024-06-28 004858 长信量化多策略股票C 1.1108 1.4108 1.1045 1.4045 0.0063 0.57%
2024-06-27 004858 长信量化多策略股票C 1.1045 1.4045 1.1065 1.4065 -0.0020 -0.18%
2024-06-26 004858 长信量化多策略股票C 1.1065 1.4065 1.1016 1.4016 0.0049 0.44%
2024-06-25 004858 长信量化多策略股票C 1.1016 1.4016 1.1035 1.4035 -0.0019 -0.17%
2024-06-24 004858 长信量化多策略股票C 1.1035 1.4035 1.1091 1.4091 -0.0056 -0.50%
2024-06-21 004858 长信量化多策略股票C 1.1091 1.4091 1.1105 1.4105 -0.0014 -0.13%
2024-06-20 004858 长信量化多策略股票C 1.1105 1.4105 1.1178 1.4178 -0.0073 -0.65%
2024-06-19 004858 长信量化多策略股票C 1.1178 1.4178 1.1209 1.4209 -0.0031 -0.28%
2024-06-18 004858 长信量化多策略股票C 1.1209 1.4209 1.1186 1.4186 0.0023 0.21%
2024-06-17 004858 长信量化多策略股票C 1.1186 1.4186 1.1236 1.4236 -0.0050 -0.44%
2024-06-14 004858 长信量化多策略股票C 1.1236 1.4236 1.1145 1.4145 0.0091 0.82%
2024-06-13 004858 长信量化多策略股票C 1.1145 1.4145 1.1223 1.4223 -0.0078 -0.70%
2024-06-12 004858 长信量化多策略股票C 1.1223 1.4223 1.1244 1.4244 -0.0021 -0.19%
2024-06-11 004858 长信量化多策略股票C 1.1244 1.4244 1.1366 1.4366 -0.0122 -1.07%
2024-06-07 004858 长信量化多策略股票C 1.1366 1.4366 1.1411 1.4411 -0.0045 -0.39%
2024-06-06 004858 长信量化多策略股票C 1.1411 1.4411 1.1443 1.4443 -0.0032 -0.28%
2024-06-05 004858 长信量化多策略股票C 1.1443 1.4443 1.1534 1.4534 -0.0091 -0.79%
2024-06-04 004858 长信量化多策略股票C 1.1534 1.4534 1.1452 1.4452 0.0082 0.72%
2024-06-03 004858 长信量化多策略股票C 1.1452 1.4452 1.1434 1.4434 0.0018 0.16%
2024-05-31 004858 长信量化多策略股票C 1.1434 1.4434 1.1482 1.4482 -0.0048 -0.42%
2024-05-30 004858 长信量化多策略股票C 1.1482 1.4482 1.1520 1.4520 -0.0038 -0.33%
2024-05-29 004858 长信量化多策略股票C 1.1520 1.4520 1.1540 1.4540 -0.0020 -0.17%
2024-05-28 004858 长信量化多策略股票C 1.1540 1.4540 1.1643 1.4643 -0.0103 -0.88%
2024-05-27 004858 长信量化多策略股票C 1.1643 1.4643 1.1520 1.4520 0.0123 1.07%
2024-05-24 004858 长信量化多策略股票C 1.1520 1.4520 1.1608 1.4608 -0.0088 -0.76%
2024-05-23 004858 长信量化多策略股票C 1.1608 1.4608 1.1723 1.4723 -0.0115 -0.98%
2024-05-22 004858 长信量化多策略股票C 1.1723 1.4723 1.1737 1.4737 -0.0014 -0.12%
2024-05-21 004858 长信量化多策略股票C 1.1737 1.4737 1.1754 1.4754 -0.0017 -0.14%
2024-05-20 004858 长信量化多策略股票C 1.1754 1.4754 1.1758 1.4758 -0.0004 -0.03%
2024-05-17 004858 长信量化多策略股票C 1.1758 1.4758 1.1647 1.4647 0.0111 0.95%
2024-05-16 004858 长信量化多策略股票C 1.1647 1.4647 1.1614 1.4614 0.0033 0.28%
2024-05-15 004858 长信量化多策略股票C 1.1614 1.4614 1.1682 1.4682 -0.0068 -0.58%
2024-05-14 004858 长信量化多策略股票C 1.1682 1.4682 1.1688 1.4688 -0.0006 -0.05%
2024-05-13 004858 长信量化多策略股票C 1.1688 1.4688 1.1664 1.4664 0.0024 0.21%
2024-05-10 004858 长信量化多策略股票C 1.1664 1.4664 1.1645 1.4645 0.0019 0.16%
2024-05-09 004858 长信量化多策略股票C 1.1645 1.4645 1.1560 1.4560 0.0085 0.74%
2024-05-08 004858 长信量化多策略股票C 1.1560 1.4560 1.1643 1.4643 -0.0083 -0.71%
2024-05-07 004858 长信量化多策略股票C 1.1643 1.4643 1.1646 1.4646 -0.0003 -0.03%
2024-05-06 004858 长信量化多策略股票C 1.1646 1.4646 1.1456 1.4456 0.0190 1.66%
2024-04-30 004858 长信量化多策略股票C 1.1456 1.4456 1.1475 1.4475 -0.0019 -0.17%
2024-04-29 004858 长信量化多策略股票C 1.1475 1.4475 1.1388 1.4388 0.0087 0.76%
2024-04-26 004858 长信量化多策略股票C 1.1388 1.4388 1.1322 1.4322 0.0066 0.58%
2024-04-25 004858 长信量化多策略股票C 1.1322 1.4322 1.1270 1.4270 0.0052 0.46%
2024-04-24 004858 长信量化多策略股票C 1.1270 1.4270 1.1207 1.4207 0.0063 0.56%
2024-04-23 004858 长信量化多策略股票C 1.1207 1.4207 1.1323 1.4323 -0.0116 -1.02%
2024-04-22 004858 长信量化多策略股票C 1.1323 1.4323 1.1374 1.4374 -0.0051 -0.45%
2024-04-19 004858 长信量化多策略股票C 1.1374 1.4374 1.1393 1.4393 -0.0019 -0.17%
2024-04-18 004858 长信量化多策略股票C 1.1393 1.4393 1.1358 1.4358 0.0035 0.31%
2024-04-17 004858 长信量化多策略股票C 1.1358 1.4358 1.1182 1.4182 0.0176 1.57%
2024-04-16 004858 长信量化多策略股票C 1.1182 1.4182 1.1285 1.4285 -0.0103 -0.91%
2024-04-15 004858 长信量化多策略股票C 1.1285 1.4285 1.1028 1.4028 0.0257 2.33%
2024-04-12 004858 长信量化多策略股票C 1.1028 1.4028 1.1081 1.4081 -0.0053 -0.48%
2024-04-11 004858 长信量化多策略股票C 1.1081 1.4081 1.1070 1.4070 0.0011 0.10%
2024-04-10 004858 长信量化多策略股票C 1.1070 1.4070 1.1160 1.4160 -0.0090 -0.81%
2024-04-09 004858 长信量化多策略股票C 1.1160 1.4160 1.1188 1.4188 -0.0028 -0.25%
2024-04-08 004858 长信量化多策略股票C 1.1188 1.4188 1.1282 1.4282 -0.0094 -0.83%
2024-04-03 004858 长信量化多策略股票C 1.1282 1.4282 1.1289 1.4289 -0.0007 -0.06%
2024-04-02 004858 长信量化多策略股票C 1.1289 1.4289 1.1300 1.4300 -0.0011 -0.10%
2024-04-01 004858 长信量化多策略股票C 1.1300 1.4300 1.1116 1.4116 0.0184 1.66%
2024-03-29 004858 长信量化多策略股票C 1.1116 1.4116 1.1028 1.4028 0.0088 0.80%
2024-03-28 004858 长信量化多策略股票C 1.1028 1.4028 1.0948 1.3948 0.0080 0.73%
2024-03-27 004858 长信量化多策略股票C 1.0948 1.3948 1.1030 1.4030 -0.0082 -0.74%
2024-03-26 004858 长信量化多策略股票C 1.1030 1.4030 1.0955 1.3955 0.0075 0.68%
2024-03-25 004858 长信量化多策略股票C 1.0955 1.3955 1.1007 1.4007 -0.0052 -0.47%
2024-03-22 004858 长信量化多策略股票C 1.1007 1.4007 1.1113 1.4113 -0.0106 -0.95%
2024-03-21 004858 长信量化多策略股票C 1.1113 1.4113 1.1124 1.4124 -0.0011 -0.10%
2024-03-20 004858 长信量化多策略股票C 1.1124 1.4124 1.1101 1.4101 0.0023 0.21%
2024-03-19 004858 长信量化多策略股票C 1.1101 1.4101 1.1144 1.4144 -0.0043 -0.39%
2024-03-18 004858 长信量化多策略股票C 1.1144 1.4144 1.1067 1.4067 0.0077 0.70%
2024-03-15 004858 长信量化多策略股票C 1.1067 1.4067 1.1012 1.4012 0.0055 0.50%
2024-03-14 004858 长信量化多策略股票C 1.1012 1.4012 1.1024 1.4024 -0.0012 -0.11%
2024-03-13 004858 长信量化多策略股票C 1.1024 1.4024 1.1108 1.4108 -0.0084 -0.76%
2024-03-12 004858 长信量化多策略股票C 1.1108 1.4108 1.1097 1.4097 0.0011 0.10%
2024-03-11 004858 长信量化多策略股票C 1.1097 1.4097 1.1013 1.4013 0.0084 0.76%
2024-03-08 004858 长信量化多策略股票C 1.1013 1.4013 1.0985 1.3985 0.0028 0.25%
2024-03-07 004858 长信量化多策略股票C 1.0985 1.3985 1.1025 1.4025 -0.0040 -0.36%
2024-03-06 004858 长信量化多策略股票C 1.1025 1.4025 1.1056 1.4056 -0.0031 -0.28%
2024-03-05 004858 长信量化多策略股票C 1.1056 1.4056 1.0995 1.3995 0.0061 0.55%
2024-03-04 004858 长信量化多策略股票C 1.0995 1.3995 1.1013 1.4013 -0.0018 -0.16%
2024-03-01 004858 长信量化多策略股票C 1.1013 1.4013 1.0950 1.3950 0.0063 0.58%
2024-02-29 004858 长信量化多策略股票C 1.0950 1.3950 1.0761 1.3761 0.0189 1.76%
2024-02-28 004858 长信量化多策略股票C 1.0761 1.3761 1.0932 1.3932 -0.0171 -1.56%
2024-02-27 004858 长信量化多策略股票C 1.0932 1.3932 1.0836 1.3836 0.0096 0.89%
2024-02-26 004858 长信量化多策略股票C 1.0836 1.3836 1.0933 1.3933 -0.0097 -0.89%
2024-02-23 004858 长信量化多策略股票C 1.0933 1.3933 1.0900 1.3900 0.0033 0.30%
2024-02-22 004858 长信量化多策略股票C 1.0900 1.3900 1.0834 1.3834 0.0066 0.61%
2024-02-21 004858 长信量化多策略股票C 1.0834 1.3834 1.0703 1.3703 0.0131 1.22%
2024-02-20 004858 长信量化多策略股票C 1.0703 1.3703 1.0661 1.3661 0.0042 0.39%
2024-02-19 004858 长信量化多策略股票C 1.0661 1.3661 1.0521 1.3521 0.0140 1.33%
股票型基金涨幅榜
基金名称 单位净值 日增长率
嘉实清洁能源股票发起式A 0.7582 2.14%
嘉实清洁能源股票发起式C 0.7489 2.14%
银华专精特新量化优选股票发起式A 1.0021 1.99%
银华专精特新量化优选股票发起式C 0.9950 1.99%
圆信永丰聚优A 0.9867 1.82%
圆信永丰聚优C 0.9724 1.81%
东吴双三角A 0.4769 1.71%
东吴双三角C 0.4599 1.70%
嘉实智能汽车股票 2.2770 1.65%
嘉实互融精选股票A 1.2436 1.59%