長信量化多策略股票C(長信量化多策略C)基金凈值查詢(004858)
今天最新凈值
1.0582
0.0056 0.5300%
2025-05-21
盤中實時估值(僅供參考)
1.0660
0.0009 0.0810%
- 累計凈值：1.5382
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：8.4513億
- 最近資產(chǎn)：10.75億
- 基金公司：
- 基金經(jīng)理：左金保
今年以來長信量化多策略股票C|長信量化多策略C基金凈值查詢
今年以來,長信量化多策略股票C(004858)基金累計收益率0.76%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
004858 |
長信量化多策略股票C |
1.0651 |
1.5451 |
1.0582 |
1.5382 |
0.0069 |
0.65% |
| 2025-05-20 |
004858 |
長信量化多策略股票C |
1.0582 |
1.5382 |
1.0526 |
1.5326 |
0.0056 |
0.53% |
| 2025-05-19 |
004858 |
長信量化多策略股票C |
1.0526 |
1.5326 |
1.0548 |
1.5348 |
-0.0022 |
-0.21% |
| 2025-05-16 |
004858 |
長信量化多策略股票C |
1.0548 |
1.5348 |
1.0583 |
1.5383 |
-0.0035 |
-0.33% |
| 2025-05-15 |
004858 |
長信量化多策略股票C |
1.0583 |
1.5383 |
1.0660 |
1.5460 |
-0.0077 |
-0.72% |
| 2025-05-14 |
004858 |
長信量化多策略股票C |
1.0660 |
1.5460 |
1.0559 |
1.5359 |
0.0101 |
0.96% |
| 2025-05-13 |
004858 |
長信量化多策略股票C |
1.0559 |
1.5359 |
1.0540 |
1.5340 |
0.0019 |
0.18% |
| 2025-05-12 |
004858 |
長信量化多策略股票C |
1.0540 |
1.5340 |
1.0422 |
1.5222 |
0.0118 |
1.13% |
| 2025-05-09 |
004858 |
長信量化多策略股票C |
1.0422 |
1.5222 |
1.0431 |
1.5231 |
-0.0009 |
-0.09% |
| 2025-05-08 |
004858 |
長信量化多策略股票C |
1.0431 |
1.5231 |
1.0368 |
1.5168 |
0.0063 |
0.61% |
|
|
| 2025-05-07 |
004858 |
長信量化多策略股票C |
1.0368 |
1.5168 |
1.0321 |
1.5121 |
0.0047 |
0.46% |
| 2025-05-06 |
004858 |
長信量化多策略股票C |
1.0321 |
1.5121 |
1.0187 |
1.4987 |
0.0134 |
1.32% |
| 2025-04-30 |
004858 |
長信量化多策略股票C |
1.0187 |
1.4987 |
1.0249 |
1.5049 |
-0.0062 |
-0.60% |
| 2025-04-29 |
004858 |
長信量化多策略股票C |
1.0249 |
1.5049 |
1.0262 |
1.5062 |
-0.0013 |
-0.13% |
| 2025-04-28 |
004858 |
長信量化多策略股票C |
1.0262 |
1.5062 |
1.0316 |
1.5116 |
-0.0054 |
-0.52% |
| 2025-04-25 |
004858 |
長信量化多策略股票C |
1.0316 |
1.5116 |
1.0268 |
1.5068 |
0.0048 |
0.47% |
| 2025-04-24 |
004858 |
長信量化多策略股票C |
1.0268 |
1.5068 |
1.0267 |
1.5067 |
0.0001 |
0.01% |
| 2025-04-23 |
004858 |
長信量化多策略股票C |
1.0267 |
1.5067 |
1.0196 |
1.4996 |
0.0071 |
0.70% |
| 2025-04-22 |
004858 |
長信量化多策略股票C |
1.0196 |
1.4996 |
1.0190 |
1.4990 |
0.0006 |
0.06% |
| 2025-04-21 |
004858 |
長信量化多策略股票C |
1.0190 |
1.4990 |
1.0127 |
1.4927 |
0.0063 |
0.62% |
| 2025-04-18 |
004858 |
長信量化多策略股票C |
1.0127 |
1.4927 |
1.0072 |
1.4872 |
0.0055 |
0.55% |
| 2025-04-17 |
004858 |
長信量化多策略股票C |
1.0072 |
1.4872 |
1.0076 |
1.4876 |
-0.0004 |
-0.04% |
| 2025-04-16 |
004858 |
長信量化多策略股票C |
1.0076 |
1.4876 |
1.0121 |
1.4921 |
-0.0045 |
-0.44% |
| 2025-04-15 |
004858 |
長信量化多策略股票C |
1.0121 |
1.4921 |
1.0105 |
1.4905 |
0.0016 |
0.16% |
| 2025-04-14 |
004858 |
長信量化多策略股票C |
1.0105 |
1.4905 |
1.0063 |
1.4863 |
0.0042 |
0.42% |
|
|
| 2025-04-11 |
004858 |
長信量化多策略股票C |
1.0063 |
1.4863 |
0.9998 |
1.4798 |
0.0065 |
0.65% |
| 2025-04-10 |
004858 |
長信量化多策略股票C |
0.9998 |
1.4798 |
0.9852 |
1.4652 |
0.0146 |
1.48% |
| 2025-04-09 |
004858 |
長信量化多策略股票C |
0.9852 |
1.4652 |
0.9859 |
1.4659 |
-0.0007 |
-0.07% |
| 2025-04-08 |
004858 |
長信量化多策略股票C |
0.9859 |
1.4659 |
0.9749 |
1.4549 |
0.0110 |
1.13% |
| 2025-04-07 |
004858 |
長信量化多策略股票C |
0.9749 |
1.4549 |
1.0565 |
1.5365 |
-0.0816 |
-7.72% |
| 2025-04-03 |
004858 |
長信量化多策略股票C |
1.0565 |
1.5365 |
1.0685 |
1.5485 |
-0.0120 |
-1.12% |
| 2025-04-02 |
004858 |
長信量化多策略股票C |
1.0685 |
1.5485 |
1.0702 |
1.5502 |
-0.0017 |
-0.16% |
| 2025-04-01 |
004858 |
長信量化多策略股票C |
1.0702 |
1.5502 |
1.0732 |
1.5532 |
-0.0030 |
-0.28% |
| 2025-03-31 |
004858 |
長信量化多策略股票C |
1.0732 |
1.5532 |
1.0789 |
1.5589 |
-0.0057 |
-0.53% |
| 2025-03-28 |
004858 |
長信量化多策略股票C |
1.0789 |
1.5589 |
1.0847 |
1.5647 |
-0.0058 |
-0.53% |
| 2025-03-27 |
004858 |
長信量化多策略股票C |
1.0847 |
1.5647 |
1.0818 |
1.5618 |
0.0029 |
0.27% |
| 2025-03-26 |
004858 |
長信量化多策略股票C |
1.0818 |
1.5618 |
1.0861 |
1.5661 |
-0.0043 |
-0.40% |
| 2025-03-25 |
004858 |
長信量化多策略股票C |
1.0861 |
1.5661 |
1.0867 |
1.5667 |
-0.0006 |
-0.06% |
| 2025-03-24 |
004858 |
長信量化多策略股票C |
1.0867 |
1.5667 |
1.0779 |
1.5579 |
0.0088 |
0.82% |
| 2025-03-21 |
004858 |
長信量化多策略股票C |
1.0779 |
1.5579 |
1.0933 |
1.5733 |
-0.0154 |
-1.41% |
| 2025-03-20 |
004858 |
長信量化多策略股票C |
1.0933 |
1.5733 |
1.1025 |
1.5825 |
-0.0092 |
-0.83% |
| 2025-03-19 |
004858 |
長信量化多策略股票C |
1.1025 |
1.5825 |
1.1002 |
1.5802 |
0.0023 |
0.21% |
| 2025-03-18 |
004858 |
長信量化多策略股票C |
1.1002 |
1.5802 |
1.0955 |
1.5755 |
0.0047 |
0.43% |
| 2025-03-17 |
004858 |
長信量化多策略股票C |
1.0955 |
1.5755 |
1.0971 |
1.5771 |
-0.0016 |
-0.15% |
| 2025-03-14 |
004858 |
長信量化多策略股票C |
1.0971 |
1.5771 |
1.0692 |
1.5492 |
0.0279 |
2.61% |
| 2025-03-13 |
004858 |
長信量化多策略股票C |
1.0692 |
1.5492 |
1.0738 |
1.5538 |
-0.0046 |
-0.43% |
| 2025-03-12 |
004858 |
長信量化多策略股票C |
1.0738 |
1.5538 |
1.0756 |
1.5556 |
-0.0018 |
-0.17% |
| 2025-03-11 |
004858 |
長信量化多策略股票C |
1.0756 |
1.5556 |
1.0721 |
1.5521 |
0.0035 |
0.33% |
| 2025-03-10 |
004858 |
長信量化多策略股票C |
1.0721 |
1.5521 |
1.0774 |
1.5574 |
-0.0053 |
-0.49% |
| 2025-03-07 |
004858 |
長信量化多策略股票C |
1.0774 |
1.5574 |
1.0799 |
1.5599 |
-0.0025 |
-0.23% |
| 2025-03-06 |
004858 |
長信量化多策略股票C |
1.0799 |
1.5599 |
1.0657 |
1.5457 |
0.0142 |
1.33% |
| 2025-03-05 |
004858 |
長信量化多策略股票C |
1.0657 |
1.5457 |
1.0614 |
1.5414 |
0.0043 |
0.41% |
| 2025-03-04 |
004858 |
長信量化多策略股票C |
1.0614 |
1.5414 |
1.0646 |
1.5446 |
-0.0032 |
-0.30% |
| 2025-03-03 |
004858 |
長信量化多策略股票C |
1.0646 |
1.5446 |
1.0632 |
1.5432 |
0.0014 |
0.13% |
| 2025-02-28 |
004858 |
長信量化多策略股票C |
1.0632 |
1.5432 |
1.0828 |
1.5628 |
-0.0196 |
-1.81% |
| 2025-02-27 |
004858 |
長信量化多策略股票C |
1.0828 |
1.5628 |
1.0807 |
1.5607 |
0.0021 |
0.19% |
| 2025-02-26 |
004858 |
長信量化多策略股票C |
1.0807 |
1.5607 |
1.0743 |
1.5543 |
0.0064 |
0.60% |
| 2025-02-25 |
004858 |
長信量化多策略股票C |
1.0743 |
1.5543 |
1.0853 |
1.5653 |
-0.0110 |
-1.01% |
| 2025-02-24 |
004858 |
長信量化多策略股票C |
1.0853 |
1.5653 |
1.0871 |
1.5671 |
-0.0018 |
-0.17% |
| 2025-02-21 |
004858 |
長信量化多策略股票C |
1.0871 |
1.5671 |
1.0747 |
1.5547 |
0.0124 |
1.15% |
| 2025-02-20 |
004858 |
長信量化多策略股票C |
1.0747 |
1.5547 |
1.0773 |
1.5573 |
-0.0026 |
-0.24% |
| 2025-02-19 |
004858 |
長信量化多策略股票C |
1.0773 |
1.5573 |
1.0712 |
1.5512 |
0.0061 |
0.57% |
| 2025-02-18 |
004858 |
長信量化多策略股票C |
1.0712 |
1.5512 |
1.0762 |
1.5562 |
-0.0050 |
-0.46% |
| 2025-02-17 |
004858 |
長信量化多策略股票C |
1.0762 |
1.5562 |
1.0744 |
1.5544 |
0.0018 |
0.17% |
| 2025-02-14 |
004858 |
長信量化多策略股票C |
1.0744 |
1.5544 |
1.0630 |
1.5430 |
0.0114 |
1.07% |
| 2025-02-13 |
004858 |
長信量化多策略股票C |
1.0630 |
1.5430 |
1.0665 |
1.5465 |
-0.0035 |
-0.33% |
| 2025-02-12 |
004858 |
長信量化多策略股票C |
1.0665 |
1.5465 |
1.0564 |
1.5364 |
0.0101 |
0.96% |
| 2025-02-11 |
004858 |
長信量化多策略股票C |
1.0564 |
1.5364 |
1.0585 |
1.5385 |
-0.0021 |
-0.20% |
| 2025-02-10 |
004858 |
長信量化多策略股票C |
1.0585 |
1.5385 |
1.0558 |
1.5358 |
0.0027 |
0.26% |
| 2025-02-07 |
004858 |
長信量化多策略股票C |
1.0558 |
1.5358 |
1.0421 |
1.5221 |
0.0137 |
1.31% |
| 2025-02-06 |
004858 |
長信量化多策略股票C |
1.0421 |
1.5221 |
1.0264 |
1.5064 |
0.0157 |
1.53% |
| 2025-02-05 |
004858 |
長信量化多策略股票C |
1.0264 |
1.5064 |
1.0347 |
1.5147 |
-0.0083 |
-0.80% |
| 2025-01-27 |
004858 |
長信量化多策略股票C |
1.0347 |
1.5147 |
1.0366 |
1.5166 |
-0.0019 |
-0.18% |
| 2025-01-22 |
004858 |
長信量化多策略股票C |
1.0235 |
1.5035 |
1.0339 |
1.5139 |
-0.0104 |
-1.01% |
| 2025-01-14 |
004858 |
長信量化多策略股票C |
1.0268 |
1.5068 |
0.9979 |
1.4779 |
0.0289 |
2.90% |
| 2025-01-13 |
004858 |
長信量化多策略股票C |
0.9979 |
1.4779 |
1.0002 |
1.4802 |
-0.0023 |
-0.23% |
| 2025-01-10 |
004858 |
長信量化多策略股票C |
1.0002 |
1.4802 |
1.0104 |
1.4904 |
-0.0102 |
-1.01% |
| 2025-01-09 |
004858 |
長信量化多策略股票C |
1.0104 |
1.4904 |
1.0152 |
1.4952 |
-0.0048 |
-0.47% |
| 2025-01-08 |
004858 |
長信量化多策略股票C |
1.0152 |
1.4952 |
1.0157 |
1.4957 |
-0.0005 |
-0.05% |
| 2025-01-07 |
004858 |
長信量化多策略股票C |
1.0157 |
1.4957 |
1.0101 |
1.4901 |
0.0056 |
0.55% |
| 2025-01-06 |
004858 |
長信量化多策略股票C |
1.0101 |
1.4901 |
1.0108 |
1.4908 |
-0.0007 |
-0.07% |
| 2025-01-03 |
004858 |
長信量化多策略股票C |
1.0108 |
1.4908 |
1.0206 |
1.5006 |
-0.0098 |
-0.96% |
| 2025-01-02 |
004858 |
長信量化多策略股票C |
1.0206 |
1.5006 |
1.0503 |
1.5303 |
-0.0297 |
-2.83% |
