长信汇智量化选股混合C基金净值查询(018725)
今天最新净值
0.9512
0.0127 1.3500%
2025-02-10
盘中实时估值(仅供参考)
0.8968
-0.0027 -0.3030%
- 累计净值：0.9512
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2862亿
- 最近资产：0.26亿
- 基金公司：
- 基金经理：左金保
近一季,长信汇智量化选股混合C(018725)基金累计收益率-0.61%
| 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 |
018725 |
长信汇智量化选股混合C |
0.9559 |
0.9559 |
0.9512 |
0.9512 |
0.0047 |
0.49% |
| 2025-02-07 |
018725 |
长信汇智量化选股混合C |
0.9512 |
0.9512 |
0.9385 |
0.9385 |
0.0127 |
1.35% |
| 2025-02-06 |
018725 |
长信汇智量化选股混合C |
0.9385 |
0.9385 |
0.9222 |
0.9222 |
0.0163 |
1.77% |
| 2025-02-05 |
018725 |
长信汇智量化选股混合C |
0.9222 |
0.9222 |
0.9285 |
0.9285 |
-0.0063 |
-0.68% |
| 2025-01-27 |
018725 |
长信汇智量化选股混合C |
0.9285 |
0.9285 |
0.9364 |
0.9364 |
-0.0079 |
-0.84% |
| 2025-01-22 |
018725 |
长信汇智量化选股混合C |
0.9266 |
0.9266 |
0.9305 |
0.9305 |
-0.0039 |
-0.42% |
| 2025-01-14 |
018725 |
长信汇智量化选股混合C |
0.9112 |
0.9112 |
0.8773 |
0.8773 |
0.0339 |
3.86% |
| 2025-01-13 |
018725 |
长信汇智量化选股混合C |
0.8773 |
0.8773 |
0.8798 |
0.8798 |
-0.0025 |
-0.28% |
| 2025-01-10 |
018725 |
长信汇智量化选股混合C |
0.8798 |
0.8798 |
0.8911 |
0.8911 |
-0.0113 |
-1.27% |
| 2025-01-09 |
018725 |
长信汇智量化选股混合C |
0.8911 |
0.8911 |
0.8921 |
0.8921 |
-0.0010 |
-0.11% |
|
|
| 2025-01-08 |
018725 |
长信汇智量化选股混合C |
0.8921 |
0.8921 |
0.8947 |
0.8947 |
-0.0026 |
-0.29% |
| 2025-01-07 |
018725 |
长信汇智量化选股混合C |
0.8947 |
0.8947 |
0.8824 |
0.8824 |
0.0123 |
1.39% |
| 2025-01-06 |
018725 |
长信汇智量化选股混合C |
0.8824 |
0.8824 |
0.8798 |
0.8798 |
0.0026 |
0.30% |
| 2025-01-03 |
018725 |
长信汇智量化选股混合C |
0.8798 |
0.8798 |
0.8963 |
0.8963 |
-0.0165 |
-1.84% |
| 2025-01-02 |
018725 |
长信汇智量化选股混合C |
0.8963 |
0.8963 |
0.9191 |
0.9191 |
-0.0228 |
-2.48% |
| 2024-12-31 |
018725 |
长信汇智量化选股混合C |
0.9191 |
0.9191 |
0.9394 |
0.9394 |
-0.0203 |
-2.16% |
| 2024-12-26 |
018725 |
长信汇智量化选股混合C |
0.9355 |
0.9355 |
0.9279 |
0.9279 |
0.0076 |
0.82% |
| 2024-12-25 |
018725 |
长信汇智量化选股混合C |
0.9279 |
0.9279 |
0.9342 |
0.9342 |
-0.0063 |
-0.67% |
| 2024-12-24 |
018725 |
长信汇智量化选股混合C |
0.9342 |
0.9342 |
0.9192 |
0.9192 |
0.0150 |
1.63% |
| 2024-12-23 |
018725 |
长信汇智量化选股混合C |
0.9192 |
0.9192 |
0.9337 |
0.9337 |
-0.0145 |
-1.55% |
| 2024-12-20 |
018725 |
长信汇智量化选股混合C |
0.9337 |
0.9337 |
0.9278 |
0.9278 |
0.0059 |
0.64% |
| 2024-12-19 |
018725 |
长信汇智量化选股混合C |
0.9278 |
0.9278 |
0.9195 |
0.9195 |
0.0083 |
0.90% |
| 2024-12-18 |
018725 |
长信汇智量化选股混合C |
0.9195 |
0.9195 |
0.9141 |
0.9141 |
0.0054 |
0.59% |
| 2024-12-17 |
018725 |
长信汇智量化选股混合C |
0.9141 |
0.9141 |
0.9214 |
0.9214 |
-0.0073 |
-0.79% |
| 2024-12-16 |
018725 |
长信汇智量化选股混合C |
0.9214 |
0.9214 |
0.9295 |
0.9295 |
-0.0081 |
-0.87% |
|
|
| 2024-12-13 |
018725 |
长信汇智量化选股混合C |
0.9295 |
0.9295 |
0.9442 |
0.9442 |
-0.0147 |
-1.56% |
| 2024-12-12 |
018725 |
长信汇智量化选股混合C |
0.9442 |
0.9442 |
0.9374 |
0.9374 |
0.0068 |
0.73% |
| 2024-12-11 |
018725 |
长信汇智量化选股混合C |
0.9374 |
0.9374 |
0.9271 |
0.9271 |
0.0103 |
1.11% |
| 2024-12-10 |
018725 |
长信汇智量化选股混合C |
0.9271 |
0.9271 |
0.9196 |
0.9196 |
0.0075 |
0.82% |
| 2024-12-09 |
018725 |
长信汇智量化选股混合C |
0.9196 |
0.9196 |
0.9223 |
0.9223 |
-0.0027 |
-0.29% |
| 2024-12-06 |
018725 |
长信汇智量化选股混合C |
0.9223 |
0.9223 |
0.9124 |
0.9124 |
0.0099 |
1.09% |
| 2024-12-05 |
018725 |
长信汇智量化选股混合C |
0.9124 |
0.9124 |
0.9129 |
0.9129 |
-0.0005 |
-0.05% |
| 2024-12-04 |
018725 |
长信汇智量化选股混合C |
0.9129 |
0.9129 |
0.9244 |
0.9244 |
-0.0115 |
-1.24% |
| 2024-12-03 |
018725 |
长信汇智量化选股混合C |
0.9244 |
0.9244 |
0.9242 |
0.9242 |
0.0002 |
0.02% |
| 2024-12-02 |
018725 |
长信汇智量化选股混合C |
0.9242 |
0.9242 |
0.9132 |
0.9132 |
0.0110 |
1.20% |
| 2024-11-29 |
018725 |
长信汇智量化选股混合C |
0.9132 |
0.9132 |
0.9012 |
0.9012 |
0.0120 |
1.33% |
| 2024-11-28 |
018725 |
长信汇智量化选股混合C |
0.9012 |
0.9012 |
0.9105 |
0.9105 |
-0.0093 |
-1.02% |
| 2024-11-27 |
018725 |
长信汇智量化选股混合C |
0.9105 |
0.9105 |
0.8934 |
0.8934 |
0.0171 |
1.91% |
| 2024-11-26 |
018725 |
长信汇智量化选股混合C |
0.8934 |
0.8934 |
0.8995 |
0.8995 |
-0.0061 |
-0.68% |
| 2024-11-25 |
018725 |
长信汇智量化选股混合C |
0.8995 |
0.8995 |
0.8992 |
0.8992 |
0.0003 |
0.03% |
| 2024-11-22 |
018725 |
长信汇智量化选股混合C |
0.8992 |
0.8992 |
0.9329 |
0.9329 |
-0.0337 |
-3.61% |
| 2024-11-21 |
018725 |
长信汇智量化选股混合C |
0.9329 |
0.9329 |
0.9341 |
0.9341 |
-0.0012 |
-0.13% |
| 2024-11-20 |
018725 |
长信汇智量化选股混合C |
0.9341 |
0.9341 |
0.9274 |
0.9274 |
0.0067 |
0.72% |
| 2024-11-19 |
018725 |
长信汇智量化选股混合C |
0.9274 |
0.9274 |
0.9109 |
0.9109 |
0.0165 |
1.81% |
| 2024-11-18 |
018725 |
长信汇智量化选股混合C |
0.9109 |
0.9109 |
0.9274 |
0.9274 |
-0.0165 |
-1.78% |
| 2024-11-15 |
018725 |
长信汇智量化选股混合C |
0.9274 |
0.9274 |
0.9407 |
0.9407 |
-0.0133 |
-1.41% |
| 2024-11-14 |
018725 |
长信汇智量化选股混合C |
0.9407 |
0.9407 |
0.9624 |
0.9624 |
-0.0217 |
-2.25% |
| 2024-11-13 |
018725 |
长信汇智量化选股混合C |
0.9624 |
0.9624 |
0.9589 |
0.9589 |
0.0035 |
0.37% |
| 2024-11-12 |
018725 |
长信汇智量化选股混合C |
0.9589 |
0.9589 |
0.9674 |
0.9674 |
-0.0085 |
-0.88% |
| 2024-11-11 |
018725 |
长信汇智量化选股混合C |
0.9674 |
0.9674 |
0.9553 |
0.9553 |
0.0121 |
1.27% |
