長信量化先鋒混合C基金凈值查詢(004221)
今天最新凈值
1.3500
-0.0130 -0.9500%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.3464
-0.0036 -0.2668%
- 累計(jì)凈值：1.6500
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：4.4615億
- 最近資產(chǎn)：5.80億
- 基金公司：
- 基金經(jīng)理：左金保
近一季,長信量化先鋒混合C(004221)基金累計(jì)收益率-0.22%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
004221 |
長信量化先鋒混合C |
1.3400 |
1.6400 |
1.3500 |
1.6500 |
-0.0100 |
-0.74% |
| 2025-05-22 |
004221 |
長信量化先鋒混合C |
1.3500 |
1.6500 |
1.3630 |
1.6630 |
-0.0130 |
-0.95% |
| 2025-05-21 |
004221 |
長信量化先鋒混合C |
1.3630 |
1.6630 |
1.3610 |
1.6610 |
0.0020 |
0.15% |
| 2025-05-20 |
004221 |
長信量化先鋒混合C |
1.3610 |
1.6610 |
1.3520 |
1.6520 |
0.0090 |
0.67% |
| 2025-05-19 |
004221 |
長信量化先鋒混合C |
1.3520 |
1.6520 |
1.3490 |
1.6490 |
0.0030 |
0.22% |
| 2025-05-16 |
004221 |
長信量化先鋒混合C |
1.3490 |
1.6490 |
1.3420 |
1.6420 |
0.0070 |
0.52% |
| 2025-05-15 |
004221 |
長信量化先鋒混合C |
1.3420 |
1.6420 |
1.3570 |
1.6570 |
-0.0150 |
-1.11% |
| 2025-05-14 |
004221 |
長信量化先鋒混合C |
1.3570 |
1.6570 |
1.3560 |
1.6560 |
0.0010 |
0.07% |
| 2025-05-13 |
004221 |
長信量化先鋒混合C |
1.3560 |
1.6560 |
1.3570 |
1.6570 |
-0.0010 |
-0.07% |
| 2025-05-12 |
004221 |
長信量化先鋒混合C |
1.3570 |
1.6570 |
1.3420 |
1.6420 |
0.0150 |
1.12% |
|
|
| 2025-05-09 |
004221 |
長信量化先鋒混合C |
1.3420 |
1.6420 |
1.3520 |
1.6520 |
-0.0100 |
-0.74% |
| 2025-05-08 |
004221 |
長信量化先鋒混合C |
1.3520 |
1.6520 |
1.3480 |
1.6480 |
0.0040 |
0.30% |
| 2025-05-07 |
004221 |
長信量化先鋒混合C |
1.3480 |
1.6480 |
1.3490 |
1.6490 |
-0.0010 |
-0.07% |
| 2025-05-06 |
004221 |
長信量化先鋒混合C |
1.3490 |
1.6490 |
1.3210 |
1.6210 |
0.0280 |
2.12% |
| 2025-04-30 |
004221 |
長信量化先鋒混合C |
1.3210 |
1.6210 |
1.3250 |
1.6250 |
-0.0040 |
-0.30% |
| 2025-04-29 |
004221 |
長信量化先鋒混合C |
1.3250 |
1.6250 |
1.3230 |
1.6230 |
0.0020 |
0.15% |
| 2025-04-28 |
004221 |
長信量化先鋒混合C |
1.3230 |
1.6230 |
1.3390 |
1.6390 |
-0.0160 |
-1.19% |
| 2025-04-25 |
004221 |
長信量化先鋒混合C |
1.3390 |
1.6390 |
1.3280 |
1.6280 |
0.0110 |
0.83% |
| 2025-04-24 |
004221 |
長信量化先鋒混合C |
1.3280 |
1.6280 |
1.3330 |
1.6330 |
-0.0050 |
-0.38% |
| 2025-04-23 |
004221 |
長信量化先鋒混合C |
1.3330 |
1.6330 |
1.3220 |
1.6220 |
0.0110 |
0.83% |
| 2025-04-22 |
004221 |
長信量化先鋒混合C |
1.3220 |
1.6220 |
1.3220 |
1.6220 |
0.0000 |
0.00% |
| 2025-04-21 |
004221 |
長信量化先鋒混合C |
1.3220 |
1.6220 |
1.2970 |
1.5970 |
0.0250 |
1.93% |
| 2025-04-18 |
004221 |
長信量化先鋒混合C |
1.2970 |
1.5970 |
1.2870 |
1.5870 |
0.0100 |
0.78% |
| 2025-04-17 |
004221 |
長信量化先鋒混合C |
1.2870 |
1.5870 |
1.2870 |
1.5870 |
0.0000 |
0.00% |
| 2025-04-16 |
004221 |
長信量化先鋒混合C |
1.2870 |
1.5870 |
1.3030 |
1.6030 |
-0.0160 |
-1.23% |
|
|
| 2025-04-15 |
004221 |
長信量化先鋒混合C |
1.3030 |
1.6030 |
1.3070 |
1.6070 |
-0.0040 |
-0.31% |
| 2025-04-14 |
004221 |
長信量化先鋒混合C |
1.3070 |
1.6070 |
1.2970 |
1.5970 |
0.0100 |
0.77% |
| 2025-04-11 |
004221 |
長信量化先鋒混合C |
1.2970 |
1.5970 |
1.2890 |
1.5890 |
0.0080 |
0.62% |
| 2025-04-10 |
004221 |
長信量化先鋒混合C |
1.2890 |
1.5890 |
1.2640 |
1.5640 |
0.0250 |
1.98% |
| 2025-04-09 |
004221 |
長信量化先鋒混合C |
1.2640 |
1.5640 |
1.2520 |
1.5520 |
0.0120 |
0.96% |
| 2025-04-08 |
004221 |
長信量化先鋒混合C |
1.2520 |
1.5520 |
1.2540 |
1.5540 |
-0.0020 |
-0.16% |
| 2025-04-07 |
004221 |
長信量化先鋒混合C |
1.2540 |
1.5540 |
1.3850 |
1.6850 |
-0.1310 |
-9.46% |
| 2025-04-03 |
004221 |
長信量化先鋒混合C |
1.3850 |
1.6850 |
1.4090 |
1.7090 |
-0.0240 |
-1.70% |
| 2025-04-02 |
004221 |
長信量化先鋒混合C |
1.4090 |
1.7090 |
1.4080 |
1.7080 |
0.0010 |
0.07% |
| 2025-04-01 |
004221 |
長信量化先鋒混合C |
1.4080 |
1.7080 |
1.4000 |
1.7000 |
0.0080 |
0.57% |
| 2025-03-31 |
004221 |
長信量化先鋒混合C |
1.4000 |
1.7000 |
1.4110 |
1.7110 |
-0.0110 |
-0.78% |
| 2025-03-28 |
004221 |
長信量化先鋒混合C |
1.4110 |
1.7110 |
1.4190 |
1.7190 |
-0.0080 |
-0.56% |
| 2025-03-27 |
004221 |
長信量化先鋒混合C |
1.4190 |
1.7190 |
1.4170 |
1.7170 |
0.0020 |
0.14% |
| 2025-03-26 |
004221 |
長信量化先鋒混合C |
1.4170 |
1.7170 |
1.4150 |
1.7150 |
0.0020 |
0.14% |
| 2025-03-25 |
004221 |
長信量化先鋒混合C |
1.4150 |
1.7150 |
1.4180 |
1.7180 |
-0.0030 |
-0.21% |
| 2025-03-24 |
004221 |
長信量化先鋒混合C |
1.4180 |
1.7180 |
1.4090 |
1.7090 |
0.0090 |
0.64% |
| 2025-03-21 |
004221 |
長信量化先鋒混合C |
1.4090 |
1.7090 |
1.4250 |
1.7250 |
-0.0160 |
-1.12% |
| 2025-03-20 |
004221 |
長信量化先鋒混合C |
1.4250 |
1.7250 |
1.4310 |
1.7310 |
-0.0060 |
-0.42% |
| 2025-03-19 |
004221 |
長信量化先鋒混合C |
1.4310 |
1.7310 |
1.4370 |
1.7370 |
-0.0060 |
-0.42% |
| 2025-03-18 |
004221 |
長信量化先鋒混合C |
1.4370 |
1.7370 |
1.4210 |
1.7210 |
0.0160 |
1.13% |
| 2025-03-17 |
004221 |
長信量化先鋒混合C |
1.4210 |
1.7210 |
1.4200 |
1.7200 |
0.0010 |
0.07% |
| 2025-03-14 |
004221 |
長信量化先鋒混合C |
1.4200 |
1.7200 |
1.3930 |
1.6930 |
0.0270 |
1.94% |
| 2025-03-13 |
004221 |
長信量化先鋒混合C |
1.3930 |
1.6930 |
1.4070 |
1.7070 |
-0.0140 |
-1.00% |
| 2025-03-12 |
004221 |
長信量化先鋒混合C |
1.4070 |
1.7070 |
1.4080 |
1.7080 |
-0.0010 |
-0.07% |
| 2025-03-11 |
004221 |
長信量化先鋒混合C |
1.4080 |
1.7080 |
1.4050 |
1.7050 |
0.0030 |
0.21% |
| 2025-03-10 |
004221 |
長信量化先鋒混合C |
1.4050 |
1.7050 |
1.4020 |
1.7020 |
0.0030 |
0.21% |
| 2025-03-07 |
004221 |
長信量化先鋒混合C |
1.4020 |
1.7020 |
1.4080 |
1.7080 |
-0.0060 |
-0.43% |
| 2025-03-06 |
004221 |
長信量化先鋒混合C |
1.4080 |
1.7080 |
1.3910 |
1.6910 |
0.0170 |
1.22% |
| 2025-03-05 |
004221 |
長信量化先鋒混合C |
1.3910 |
1.6910 |
1.3840 |
1.6840 |
0.0070 |
0.51% |
| 2025-03-04 |
004221 |
長信量化先鋒混合C |
1.3840 |
1.6840 |
1.3790 |
1.6790 |
0.0050 |
0.36% |
| 2025-03-03 |
004221 |
長信量化先鋒混合C |
1.3790 |
1.6790 |
1.3710 |
1.6710 |
0.0080 |
0.58% |
| 2025-02-28 |
004221 |
長信量化先鋒混合C |
1.3710 |
1.6710 |
1.4030 |
1.7030 |
-0.0320 |
-2.28% |
| 2025-02-27 |
004221 |
長信量化先鋒混合C |
1.4030 |
1.7030 |
1.4060 |
1.7060 |
-0.0030 |
-0.21% |
| 2025-02-26 |
004221 |
長信量化先鋒混合C |
1.4060 |
1.7060 |
1.3930 |
1.6930 |
0.0130 |
0.93% |
| 2025-02-25 |
004221 |
長信量化先鋒混合C |
1.3930 |
1.6930 |
1.4020 |
1.7020 |
-0.0090 |
-0.64% |
| 2025-02-24 |
004221 |
長信量化先鋒混合C |
1.4020 |
1.7020 |
1.4040 |
1.7040 |
-0.0020 |
-0.14% |
