長(zhǎng)信匯智量化選股混合C基金凈值查詢(018725)
今天最新凈值
0.9341
0.0060 0.6500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9339
-0.0002 -0.0197%
- 累計(jì)凈值：0.9341
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.2862億
- 最近資產(chǎn)：0.26億
- 基金公司：
- 基金經(jīng)理：左金保
今年以來(lái)長(zhǎng)信匯智量化選股混合C基金凈值查詢
今年以來(lái),長(zhǎng)信匯智量化選股混合C(018725)基金累計(jì)收益率0.98%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.9306 |
0.9306 |
0.9341 |
0.9341 |
-0.0035 |
-0.37% |
| 2025-05-21 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.9341 |
0.9341 |
0.9281 |
0.9281 |
0.0060 |
0.65% |
| 2025-05-20 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.9281 |
0.9281 |
0.9232 |
0.9232 |
0.0049 |
0.53% |
| 2025-05-19 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.9232 |
0.9232 |
0.9237 |
0.9237 |
-0.0005 |
-0.05% |
| 2025-05-16 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.9237 |
0.9237 |
0.9249 |
0.9249 |
-0.0012 |
-0.13% |
| 2025-05-15 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.9249 |
0.9249 |
0.9339 |
0.9339 |
-0.0090 |
-0.96% |
| 2025-05-14 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.9339 |
0.9339 |
0.9257 |
0.9257 |
0.0082 |
0.89% |
| 2025-05-13 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.9257 |
0.9257 |
0.9264 |
0.9264 |
-0.0007 |
-0.08% |
| 2025-05-12 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.9264 |
0.9264 |
0.9150 |
0.9150 |
0.0114 |
1.25% |
| 2025-05-09 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.9150 |
0.9150 |
0.9176 |
0.9176 |
-0.0026 |
-0.28% |
|
|
| 2025-05-08 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.9176 |
0.9176 |
0.9132 |
0.9132 |
0.0044 |
0.48% |
| 2025-05-07 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.9132 |
0.9132 |
0.9115 |
0.9115 |
0.0017 |
0.19% |
| 2025-05-06 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.9115 |
0.9115 |
0.8983 |
0.8983 |
0.0132 |
1.47% |
| 2025-04-30 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.8983 |
0.8983 |
0.9032 |
0.9032 |
-0.0049 |
-0.54% |
| 2025-04-29 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.9032 |
0.9032 |
0.9034 |
0.9034 |
-0.0002 |
-0.02% |
| 2025-04-28 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.9034 |
0.9034 |
0.9089 |
0.9089 |
-0.0055 |
-0.61% |
| 2025-04-25 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.9089 |
0.9089 |
0.9044 |
0.9044 |
0.0045 |
0.50% |
| 2025-04-24 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.9044 |
0.9044 |
0.9068 |
0.9068 |
-0.0024 |
-0.26% |
| 2025-04-23 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.9068 |
0.9068 |
0.9012 |
0.9012 |
0.0056 |
0.62% |
| 2025-04-22 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.9012 |
0.9012 |
0.9008 |
0.9008 |
0.0004 |
0.04% |
| 2025-04-21 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.9008 |
0.9008 |
0.8926 |
0.8926 |
0.0082 |
0.92% |
| 2025-04-18 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.8926 |
0.8926 |
0.8879 |
0.8879 |
0.0047 |
0.53% |
| 2025-04-17 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.8879 |
0.8879 |
0.8880 |
0.8880 |
-0.0001 |
-0.01% |
| 2025-04-16 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.8880 |
0.8880 |
0.8932 |
0.8932 |
-0.0052 |
-0.58% |
| 2025-04-15 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.8932 |
0.8932 |
0.8937 |
0.8937 |
-0.0005 |
-0.06% |
|
|
| 2025-04-14 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.8937 |
0.8937 |
0.8894 |
0.8894 |
0.0043 |
0.48% |
| 2025-04-11 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.8894 |
0.8894 |
0.8830 |
0.8830 |
0.0064 |
0.72% |
| 2025-04-10 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.8830 |
0.8830 |
0.8688 |
0.8688 |
0.0142 |
1.63% |
| 2025-04-09 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.8688 |
0.8688 |
0.8651 |
0.8651 |
0.0037 |
0.43% |
| 2025-04-08 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.8651 |
0.8651 |
0.8592 |
0.8592 |
0.0059 |
0.69% |
| 2025-04-07 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.8592 |
0.8592 |
0.9369 |
0.9369 |
-0.0777 |
-8.29% |
| 2025-04-03 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.9369 |
0.9369 |
0.9484 |
0.9484 |
-0.0115 |
-1.21% |
| 2025-04-02 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.9484 |
0.9484 |
0.9502 |
0.9502 |
-0.0018 |
-0.19% |
| 2025-04-01 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.9502 |
0.9502 |
0.9518 |
0.9518 |
-0.0016 |
-0.17% |
| 2025-03-31 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.9518 |
0.9518 |
0.9574 |
0.9574 |
-0.0056 |
-0.58% |
| 2025-03-28 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.9574 |
0.9574 |
0.9619 |
0.9619 |
-0.0045 |
-0.47% |
| 2025-03-27 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.9619 |
0.9619 |
0.9593 |
0.9593 |
0.0026 |
0.27% |
| 2025-03-26 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.9593 |
0.9593 |
0.9605 |
0.9605 |
-0.0012 |
-0.12% |
| 2025-03-25 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.9605 |
0.9605 |
0.9624 |
0.9624 |
-0.0019 |
-0.20% |
| 2025-03-24 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.9624 |
0.9624 |
0.9550 |
0.9550 |
0.0074 |
0.77% |
| 2025-03-21 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.9550 |
0.9550 |
0.9676 |
0.9676 |
-0.0126 |
-1.30% |
| 2025-03-20 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.9676 |
0.9676 |
0.9748 |
0.9748 |
-0.0072 |
-0.74% |
| 2025-03-19 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.9748 |
0.9748 |
0.9744 |
0.9744 |
0.0004 |
0.04% |
| 2025-03-18 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.9744 |
0.9744 |
0.9735 |
0.9735 |
0.0009 |
0.09% |
| 2025-03-17 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.9735 |
0.9735 |
0.9740 |
0.9740 |
-0.0005 |
-0.05% |
| 2025-03-14 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.9740 |
0.9740 |
0.9652 |
0.9652 |
0.0088 |
0.91% |
| 2025-03-13 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.9652 |
0.9652 |
0.9738 |
0.9738 |
-0.0086 |
-0.88% |
| 2025-03-12 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.9738 |
0.9738 |
0.9743 |
0.9743 |
-0.0005 |
-0.05% |
| 2025-03-11 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.9743 |
0.9743 |
0.9724 |
0.9724 |
0.0019 |
0.20% |
| 2025-03-10 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.9724 |
0.9724 |
0.9712 |
0.9712 |
0.0012 |
0.12% |
| 2025-03-07 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.9712 |
0.9712 |
0.9764 |
0.9764 |
-0.0052 |
-0.53% |
| 2025-03-06 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.9764 |
0.9764 |
0.9622 |
0.9622 |
0.0142 |
1.48% |
| 2025-03-05 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.9622 |
0.9622 |
0.9605 |
0.9605 |
0.0017 |
0.18% |
| 2025-03-04 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.9605 |
0.9605 |
0.9579 |
0.9579 |
0.0026 |
0.27% |
| 2025-03-03 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.9579 |
0.9579 |
0.9545 |
0.9545 |
0.0034 |
0.36% |
| 2025-02-28 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.9545 |
0.9545 |
0.9764 |
0.9764 |
-0.0219 |
-2.24% |
| 2025-02-27 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.9764 |
0.9764 |
0.9759 |
0.9759 |
0.0005 |
0.05% |
| 2025-02-26 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.9759 |
0.9759 |
0.9651 |
0.9651 |
0.0108 |
1.12% |
| 2025-02-25 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.9651 |
0.9651 |
0.9726 |
0.9726 |
-0.0075 |
-0.77% |
| 2025-02-24 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.9726 |
0.9726 |
0.9754 |
0.9754 |
-0.0028 |
-0.29% |
| 2025-02-21 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.9754 |
0.9754 |
0.9629 |
0.9629 |
0.0125 |
1.30% |
| 2025-02-20 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.9629 |
0.9629 |
0.9583 |
0.9583 |
0.0046 |
0.48% |
| 2025-02-19 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.9583 |
0.9583 |
0.9487 |
0.9487 |
0.0096 |
1.01% |
| 2025-02-18 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.9487 |
0.9487 |
0.9611 |
0.9611 |
-0.0124 |
-1.29% |
| 2025-02-17 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.9611 |
0.9611 |
0.9563 |
0.9563 |
0.0048 |
0.50% |
| 2025-02-14 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.9563 |
0.9563 |
0.9535 |
0.9535 |
0.0028 |
0.29% |
| 2025-02-13 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.9535 |
0.9535 |
0.9633 |
0.9633 |
-0.0098 |
-1.02% |
| 2025-02-12 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.9633 |
0.9633 |
0.9545 |
0.9545 |
0.0088 |
0.92% |
| 2025-02-11 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.9545 |
0.9545 |
0.9559 |
0.9559 |
-0.0014 |
-0.15% |
| 2025-02-10 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.9559 |
0.9559 |
0.9512 |
0.9512 |
0.0047 |
0.49% |
| 2025-02-07 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.9512 |
0.9512 |
0.9385 |
0.9385 |
0.0127 |
1.35% |
| 2025-02-06 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.9385 |
0.9385 |
0.9222 |
0.9222 |
0.0163 |
1.77% |
| 2025-02-05 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.9222 |
0.9222 |
0.9285 |
0.9285 |
-0.0063 |
-0.68% |
| 2025-01-27 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.9285 |
0.9285 |
0.9364 |
0.9364 |
-0.0079 |
-0.84% |
| 2025-01-22 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.9266 |
0.9266 |
0.9305 |
0.9305 |
-0.0039 |
-0.42% |
| 2025-01-14 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.9112 |
0.9112 |
0.8773 |
0.8773 |
0.0339 |
3.86% |
| 2025-01-13 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.8773 |
0.8773 |
0.8798 |
0.8798 |
-0.0025 |
-0.28% |
| 2025-01-10 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.8798 |
0.8798 |
0.8911 |
0.8911 |
-0.0113 |
-1.27% |
| 2025-01-09 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.8911 |
0.8911 |
0.8921 |
0.8921 |
-0.0010 |
-0.11% |
| 2025-01-08 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.8921 |
0.8921 |
0.8947 |
0.8947 |
-0.0026 |
-0.29% |
| 2025-01-07 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.8947 |
0.8947 |
0.8824 |
0.8824 |
0.0123 |
1.39% |
| 2025-01-06 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.8824 |
0.8824 |
0.8798 |
0.8798 |
0.0026 |
0.30% |
| 2025-01-03 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.8798 |
0.8798 |
0.8963 |
0.8963 |
-0.0165 |
-1.84% |
| 2025-01-02 |
018725 |
長(zhǎng)信匯智量化選股混合C |
0.8963 |
0.8963 |
0.9191 |
0.9191 |
-0.0228 |
-2.48% |
