長江匯智量化選股混合發(fā)起A基金凈值查詢(021404)
今天最新凈值
1.1594
-0.0007 -0.0600%
2025-05-22
盤中實時估值(僅供參考)
1.1380
-0.0122 -1.0648%
- 累計凈值：1.1594
- 成立日期：2024-06-12
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.3386億
- 最近資產(chǎn)：0.38億
- 基金公司：長江證券(上海)資管
- 基金經(jīng)理：張帥
近一年長江匯智量化選股混合發(fā)起A基金凈值查詢
近一年,長江匯智量化選股混合發(fā)起A(021404)基金累計收益率15.02%
| 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 |
| 2025-05-22 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1502 |
1.1502 |
1.1594 |
1.1594 |
-0.0092 |
-0.79% |
| 2025-05-21 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1594 |
1.1594 |
1.1601 |
1.1601 |
-0.0007 |
-0.06% |
| 2025-05-20 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1601 |
1.1601 |
1.1560 |
1.1560 |
0.0041 |
0.35% |
| 2025-05-19 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1560 |
1.1560 |
1.1515 |
1.1515 |
0.0045 |
0.39% |
| 2025-05-16 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1515 |
1.1515 |
1.1496 |
1.1496 |
0.0019 |
0.17% |
| 2025-05-15 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1496 |
1.1496 |
1.1562 |
1.1562 |
-0.0066 |
-0.57% |
| 2025-05-14 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1562 |
1.1562 |
1.1538 |
1.1538 |
0.0024 |
0.21% |
| 2025-05-13 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1538 |
1.1538 |
1.1534 |
1.1534 |
0.0004 |
0.03% |
| 2025-05-12 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1534 |
1.1534 |
1.1448 |
1.1448 |
0.0086 |
0.75% |
| 2025-05-09 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1448 |
1.1448 |
1.1489 |
1.1489 |
-0.0041 |
-0.36% |
|
|
| 2025-05-08 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1489 |
1.1489 |
1.1452 |
1.1452 |
0.0037 |
0.32% |
| 2025-05-07 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1452 |
1.1452 |
1.1420 |
1.1420 |
0.0032 |
0.28% |
| 2025-05-06 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1420 |
1.1420 |
1.1296 |
1.1296 |
0.0124 |
1.10% |
| 2025-04-30 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1296 |
1.1296 |
1.1283 |
1.1283 |
0.0013 |
0.12% |
| 2025-04-29 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1283 |
1.1283 |
1.1247 |
1.1247 |
0.0036 |
0.32% |
| 2025-04-28 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1247 |
1.1247 |
1.1427 |
1.1427 |
-0.0180 |
-1.58% |
| 2025-04-25 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1427 |
1.1427 |
1.1352 |
1.1352 |
0.0075 |
0.66% |
| 2025-04-24 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1352 |
1.1352 |
1.1359 |
1.1359 |
-0.0007 |
-0.06% |
| 2025-04-23 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1359 |
1.1359 |
1.1330 |
1.1330 |
0.0029 |
0.26% |
| 2025-04-22 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1330 |
1.1330 |
1.1307 |
1.1307 |
0.0023 |
0.20% |
| 2025-04-21 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1307 |
1.1307 |
1.1169 |
1.1169 |
0.0138 |
1.24% |
| 2025-04-18 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1169 |
1.1169 |
1.1144 |
1.1144 |
0.0025 |
0.22% |
| 2025-04-17 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1144 |
1.1144 |
1.1114 |
1.1114 |
0.0030 |
0.27% |
| 2025-04-16 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1114 |
1.1114 |
1.1197 |
1.1197 |
-0.0083 |
-0.74% |
| 2025-04-15 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1197 |
1.1197 |
1.1204 |
1.1204 |
-0.0007 |
-0.06% |
|
|
| 2025-04-14 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1204 |
1.1204 |
1.1110 |
1.1110 |
0.0094 |
0.85% |
| 2025-04-11 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1110 |
1.1110 |
1.1094 |
1.1094 |
0.0016 |
0.14% |
| 2025-04-10 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1094 |
1.1094 |
1.0979 |
1.0979 |
0.0115 |
1.05% |
| 2025-04-09 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.0979 |
1.0979 |
1.0825 |
1.0825 |
0.0154 |
1.42% |
| 2025-04-08 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.0825 |
1.0825 |
1.0778 |
1.0778 |
0.0047 |
0.44% |
| 2025-04-07 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.0778 |
1.0778 |
1.1748 |
1.1748 |
-0.0970 |
-8.26% |
| 2025-04-03 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1748 |
1.1748 |
1.1831 |
1.1831 |
-0.0083 |
-0.70% |
| 2025-04-02 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1831 |
1.1831 |
1.1806 |
1.1806 |
0.0025 |
0.21% |
| 2025-04-01 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1806 |
1.1806 |
1.1714 |
1.1714 |
0.0092 |
0.79% |
| 2025-03-31 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1714 |
1.1714 |
1.1869 |
1.1869 |
-0.0155 |
-1.31% |
| 2025-03-28 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1869 |
1.1869 |
1.1981 |
1.1981 |
-0.0112 |
-0.93% |
| 2025-03-27 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1981 |
1.1981 |
1.2039 |
1.2039 |
-0.0058 |
-0.48% |
| 2025-03-26 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.2039 |
1.2039 |
1.1989 |
1.1989 |
0.0050 |
0.42% |
| 2025-03-25 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1989 |
1.1989 |
1.1971 |
1.1971 |
0.0018 |
0.15% |
| 2025-03-24 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1971 |
1.1971 |
1.1954 |
1.1954 |
0.0017 |
0.14% |
| 2025-03-21 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1954 |
1.1954 |
1.1998 |
1.1998 |
-0.0044 |
-0.37% |
| 2025-03-20 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1998 |
1.1998 |
1.1979 |
1.1979 |
0.0019 |
0.16% |
| 2025-03-19 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1979 |
1.1979 |
1.2031 |
1.2031 |
-0.0052 |
-0.43% |
| 2025-03-18 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.2031 |
1.2031 |
1.1988 |
1.1988 |
0.0043 |
0.36% |
| 2025-03-17 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1988 |
1.1988 |
1.1981 |
1.1981 |
0.0007 |
0.06% |
| 2025-03-14 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1981 |
1.1981 |
1.1812 |
1.1812 |
0.0169 |
1.43% |
| 2025-03-13 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1812 |
1.1812 |
1.1885 |
1.1885 |
-0.0073 |
-0.61% |
| 2025-03-12 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1885 |
1.1885 |
1.1786 |
1.1786 |
0.0099 |
0.84% |
| 2025-03-11 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1786 |
1.1786 |
1.1743 |
1.1743 |
0.0043 |
0.37% |
| 2025-03-10 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1743 |
1.1743 |
1.1718 |
1.1718 |
0.0025 |
0.21% |
| 2025-03-07 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1718 |
1.1718 |
1.1747 |
1.1747 |
-0.0029 |
-0.25% |
| 2025-03-06 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1747 |
1.1747 |
1.1592 |
1.1592 |
0.0155 |
1.34% |
| 2025-03-05 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1592 |
1.1592 |
1.1604 |
1.1604 |
-0.0012 |
-0.10% |
| 2025-03-04 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1604 |
1.1604 |
1.1521 |
1.1521 |
0.0083 |
0.72% |
| 2025-03-03 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1521 |
1.1521 |
1.1483 |
1.1483 |
0.0038 |
0.33% |
| 2025-02-28 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1483 |
1.1483 |
1.1681 |
1.1681 |
-0.0198 |
-1.70% |
| 2025-02-27 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1681 |
1.1681 |
1.1705 |
1.1705 |
-0.0024 |
-0.21% |
| 2025-02-26 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1705 |
1.1705 |
1.1602 |
1.1602 |
0.0103 |
0.89% |
| 2025-02-25 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1602 |
1.1602 |
1.1730 |
1.1730 |
-0.0128 |
-1.09% |
| 2025-02-24 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1730 |
1.1730 |
1.1718 |
1.1718 |
0.0012 |
0.10% |
| 2025-02-21 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1718 |
1.1718 |
1.1613 |
1.1613 |
0.0105 |
0.90% |
| 2025-02-20 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1613 |
1.1613 |
1.1559 |
1.1559 |
0.0054 |
0.47% |
| 2025-02-19 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1559 |
1.1559 |
1.1400 |
1.1400 |
0.0159 |
1.39% |
| 2025-02-18 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1400 |
1.1400 |
1.1512 |
1.1512 |
-0.0112 |
-0.97% |
| 2025-02-17 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1512 |
1.1512 |
1.1501 |
1.1501 |
0.0011 |
0.10% |
| 2025-02-14 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1501 |
1.1501 |
1.1460 |
1.1460 |
0.0041 |
0.36% |
| 2025-02-13 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1460 |
1.1460 |
1.1570 |
1.1570 |
-0.0110 |
-0.95% |
| 2025-02-12 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1570 |
1.1570 |
1.1501 |
1.1501 |
0.0069 |
0.60% |
| 2025-02-11 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1501 |
1.1501 |
1.1472 |
1.1472 |
0.0029 |
0.25% |
| 2025-02-10 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1472 |
1.1472 |
1.1452 |
1.1452 |
0.0020 |
0.17% |
| 2025-02-07 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1452 |
1.1452 |
1.1321 |
1.1321 |
0.0131 |
1.16% |
| 2025-02-06 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1321 |
1.1321 |
1.1187 |
1.1187 |
0.0134 |
1.20% |
| 2025-02-05 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1187 |
1.1187 |
1.1302 |
1.1302 |
-0.0115 |
-1.02% |
| 2025-01-27 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1302 |
1.1302 |
1.1321 |
1.1321 |
-0.0019 |
-0.17% |
| 2025-01-22 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1195 |
1.1195 |
1.1252 |
1.1252 |
-0.0057 |
-0.51% |
| 2025-01-14 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1133 |
1.1133 |
1.0924 |
1.0924 |
0.0209 |
1.91% |
| 2025-01-13 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.0924 |
1.0924 |
1.0973 |
1.0973 |
-0.0049 |
-0.45% |
| 2025-01-10 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.0973 |
1.0973 |
1.1083 |
1.1083 |
-0.0110 |
-0.99% |
| 2025-01-09 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1083 |
1.1083 |
1.1151 |
1.1151 |
-0.0068 |
-0.61% |
| 2025-01-08 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1151 |
1.1151 |
1.1186 |
1.1186 |
-0.0035 |
-0.31% |
| 2025-01-07 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1186 |
1.1186 |
1.1184 |
1.1184 |
0.0002 |
0.02% |
| 2025-01-06 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1184 |
1.1184 |
1.1186 |
1.1186 |
-0.0002 |
-0.02% |
| 2025-01-03 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1186 |
1.1186 |
1.1334 |
1.1334 |
-0.0148 |
-1.31% |
| 2025-01-02 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1334 |
1.1334 |
1.1528 |
1.1528 |
-0.0194 |
-1.68% |
| 2024-12-31 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1528 |
1.1528 |
1.1696 |
1.1696 |
-0.0168 |
-1.44% |
| 2024-12-26 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1621 |
1.1621 |
1.1580 |
1.1580 |
0.0041 |
0.35% |
| 2024-12-25 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1580 |
1.1580 |
1.1602 |
1.1602 |
-0.0022 |
-0.19% |
| 2024-12-24 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1602 |
1.1602 |
1.1503 |
1.1503 |
0.0099 |
0.86% |
| 2024-12-23 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1503 |
1.1503 |
1.1631 |
1.1631 |
-0.0128 |
-1.10% |
| 2024-12-20 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1631 |
1.1631 |
1.1653 |
1.1653 |
-0.0022 |
-0.19% |
| 2024-12-19 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1653 |
1.1653 |
1.1618 |
1.1618 |
0.0035 |
0.30% |
| 2024-12-18 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1618 |
1.1618 |
1.1572 |
1.1572 |
0.0046 |
0.40% |
| 2024-12-17 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1572 |
1.1572 |
1.1711 |
1.1711 |
-0.0139 |
-1.19% |
| 2024-12-16 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1711 |
1.1711 |
1.1737 |
1.1737 |
-0.0026 |
-0.22% |
| 2024-12-13 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1737 |
1.1737 |
1.1836 |
1.1836 |
-0.0099 |
-0.84% |
| 2024-12-12 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1836 |
1.1836 |
1.1790 |
1.1790 |
0.0046 |
0.39% |
| 2024-12-11 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1790 |
1.1790 |
1.1607 |
1.1607 |
0.0183 |
1.58% |
| 2024-12-10 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1607 |
1.1607 |
1.1569 |
1.1569 |
0.0038 |
0.33% |
| 2024-12-09 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1569 |
1.1569 |
1.1554 |
1.1554 |
0.0015 |
0.13% |
| 2024-12-06 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1554 |
1.1554 |
1.1408 |
1.1408 |
0.0146 |
1.28% |
| 2024-12-05 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1408 |
1.1408 |
1.1367 |
1.1367 |
0.0041 |
0.36% |
| 2024-12-04 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1367 |
1.1367 |
1.1454 |
1.1454 |
-0.0087 |
-0.76% |
| 2024-12-03 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1454 |
1.1454 |
1.1451 |
1.1451 |
0.0003 |
0.03% |
| 2024-12-02 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1451 |
1.1451 |
1.1349 |
1.1349 |
0.0102 |
0.90% |
| 2024-11-29 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1349 |
1.1349 |
1.1270 |
1.1270 |
0.0079 |
0.70% |
| 2024-11-28 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1270 |
1.1270 |
1.1301 |
1.1301 |
-0.0031 |
-0.27% |
| 2024-11-27 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1301 |
1.1301 |
1.1185 |
1.1185 |
0.0116 |
1.04% |
| 2024-11-26 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1185 |
1.1185 |
1.1216 |
1.1216 |
-0.0031 |
-0.28% |
| 2024-11-25 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1216 |
1.1216 |
1.1209 |
1.1209 |
0.0007 |
0.06% |
| 2024-11-22 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1209 |
1.1209 |
1.1445 |
1.1445 |
-0.0236 |
-2.06% |
| 2024-11-21 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1445 |
1.1445 |
1.1473 |
1.1473 |
-0.0028 |
-0.24% |
| 2024-11-20 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1473 |
1.1473 |
1.1411 |
1.1411 |
0.0062 |
0.54% |
| 2024-11-19 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1411 |
1.1411 |
1.1339 |
1.1339 |
0.0072 |
0.63% |
| 2024-11-18 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1339 |
1.1339 |
1.1371 |
1.1371 |
-0.0032 |
-0.28% |
| 2024-11-15 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1371 |
1.1371 |
1.1485 |
1.1485 |
-0.0114 |
-0.99% |
| 2024-11-14 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1485 |
1.1485 |
1.1712 |
1.1712 |
-0.0227 |
-1.94% |
| 2024-11-13 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1712 |
1.1712 |
1.1696 |
1.1696 |
0.0016 |
0.14% |
| 2024-11-12 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1696 |
1.1696 |
1.1706 |
1.1706 |
-0.0010 |
-0.09% |
| 2024-11-11 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1706 |
1.1706 |
1.1528 |
1.1528 |
0.0178 |
1.54% |
| 2024-11-08 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1528 |
1.1528 |
1.1535 |
1.1535 |
-0.0007 |
-0.06% |
| 2024-11-07 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1535 |
1.1535 |
1.1398 |
1.1398 |
0.0137 |
1.20% |
| 2024-11-06 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1398 |
1.1398 |
1.1393 |
1.1393 |
0.0005 |
0.04% |
| 2024-11-05 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1393 |
1.1393 |
1.1180 |
1.1180 |
0.0213 |
1.91% |
| 2024-11-04 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1180 |
1.1180 |
1.1046 |
1.1046 |
0.0134 |
1.21% |
| 2024-11-01 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1046 |
1.1046 |
1.1183 |
1.1183 |
-0.0137 |
-1.23% |
| 2024-10-31 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1183 |
1.1183 |
1.1084 |
1.1084 |
0.0099 |
0.89% |
| 2024-10-30 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1084 |
1.1084 |
1.1056 |
1.1056 |
0.0028 |
0.25% |
| 2024-10-29 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1056 |
1.1056 |
1.1169 |
1.1169 |
-0.0113 |
-1.01% |
| 2024-10-28 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1169 |
1.1169 |
1.1044 |
1.1044 |
0.0125 |
1.13% |
| 2024-10-25 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1044 |
1.1044 |
1.0900 |
1.0900 |
0.0144 |
1.32% |
| 2024-10-24 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.0900 |
1.0900 |
1.0952 |
1.0952 |
-0.0052 |
-0.47% |
| 2024-10-23 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.0952 |
1.0952 |
1.0873 |
1.0873 |
0.0079 |
0.73% |
| 2024-10-22 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.0873 |
1.0873 |
1.0814 |
1.0814 |
0.0059 |
0.55% |
| 2024-10-21 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.0814 |
1.0814 |
1.0748 |
1.0748 |
0.0066 |
0.61% |
| 2024-10-18 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.0748 |
1.0748 |
1.0491 |
1.0491 |
0.0257 |
2.45% |
| 2024-10-17 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.0491 |
1.0491 |
1.0574 |
1.0574 |
-0.0083 |
-0.78% |
| 2024-10-16 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.0574 |
1.0574 |
1.0550 |
1.0550 |
0.0024 |
0.23% |
| 2024-10-15 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.0550 |
1.0550 |
1.0758 |
1.0758 |
-0.0208 |
-1.93% |
| 2024-10-14 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.0758 |
1.0758 |
1.0606 |
1.0606 |
0.0152 |
1.43% |
| 2024-10-11 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.0606 |
1.0606 |
1.0929 |
1.0929 |
-0.0323 |
-2.96% |
| 2024-10-10 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.0929 |
1.0929 |
1.0920 |
1.0920 |
0.0009 |
0.08% |
| 2024-10-09 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.0920 |
1.0920 |
1.1844 |
1.1844 |
-0.0924 |
-7.80% |
| 2024-10-08 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1844 |
1.1844 |
1.1223 |
1.1223 |
0.0621 |
5.53% |
| 2024-09-30 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.1223 |
1.1223 |
1.0391 |
1.0391 |
0.0832 |
8.01% |
| 2024-09-27 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.0391 |
1.0391 |
1.0043 |
1.0043 |
0.0348 |
3.47% |
| 2024-09-26 |
021404 |
長江匯智量化選股混合發(fā)起A |
1.0043 |
1.0043 |
0.9736 |
0.9736 |
0.0307 |
3.15% |
| 2024-09-25 |
021404 |
長江匯智量化選股混合發(fā)起A |
0.9736 |
0.9736 |
0.9664 |
0.9664 |
0.0072 |
0.75% |
| 2024-09-24 |
021404 |
長江匯智量化選股混合發(fā)起A |
0.9664 |
0.9664 |
0.9427 |
0.9427 |
0.0237 |
2.51% |
| 2024-09-23 |
021404 |
長江匯智量化選股混合發(fā)起A |
0.9427 |
0.9427 |
0.9424 |
0.9424 |
0.0003 |
0.03% |
| 2024-09-20 |
021404 |
長江匯智量化選股混合發(fā)起A |
0.9424 |
0.9424 |
0.9445 |
0.9445 |
-0.0021 |
-0.22% |
| 2024-09-19 |
021404 |
長江匯智量化選股混合發(fā)起A |
0.9445 |
0.9445 |
0.9343 |
0.9343 |
0.0102 |
1.09% |
| 2024-09-18 |
021404 |
長江匯智量化選股混合發(fā)起A |
0.9343 |
0.9343 |
0.9338 |
0.9338 |
0.0005 |
0.05% |
| 2024-09-13 |
021404 |
長江匯智量化選股混合發(fā)起A |
0.9338 |
0.9338 |
0.9398 |
0.9398 |
-0.0060 |
-0.64% |
| 2024-09-12 |
021404 |
長江匯智量化選股混合發(fā)起A |
0.9398 |
0.9398 |
0.9413 |
0.9413 |
-0.0015 |
-0.16% |
| 2024-09-11 |
021404 |
長江匯智量化選股混合發(fā)起A |
0.9413 |
0.9413 |
0.9429 |
0.9429 |
-0.0016 |
-0.17% |
| 2024-09-10 |
021404 |
長江匯智量化選股混合發(fā)起A |
0.9429 |
0.9429 |
0.9472 |
0.9472 |
-0.0043 |
-0.45% |
| 2024-09-06 |
021404 |
長江匯智量化選股混合發(fā)起A |
0.9472 |
0.9472 |
0.9613 |
0.9613 |
-0.0141 |
-1.47% |
| 2024-08-30 |
021404 |
長江匯智量化選股混合發(fā)起A |
0.9613 |
0.9613 |
0.9543 |
0.9543 |
0.0070 |
0.73% |
| 2024-08-16 |
021404 |
長江匯智量化選股混合發(fā)起A |
0.9745 |
0.9745 |
0.9761 |
0.9761 |
-0.0016 |
-0.16% |
| 2024-08-09 |
021404 |
長江匯智量化選股混合發(fā)起A |
0.9761 |
0.9761 |
0.9862 |
0.9862 |
-0.0101 |
-1.02% |
| 2024-08-02 |
021404 |
長江匯智量化選股混合發(fā)起A |
0.9862 |
0.9862 |
0.9844 |
0.9844 |
0.0018 |
0.18% |
| 2024-07-26 |
021404 |
長江匯智量化選股混合發(fā)起A |
0.9844 |
0.9844 |
0.9955 |
0.9955 |
-0.0111 |
-1.12% |
| 2024-07-19 |
021404 |
長江匯智量化選股混合發(fā)起A |
0.9955 |
0.9955 |
0.9996 |
0.9996 |
-0.0041 |
-0.41% |
| 2024-07-12 |
021404 |
長江匯智量化選股混合發(fā)起A |
0.9996 |
0.9996 |
0.9955 |
0.9955 |
0.0041 |
0.41% |
| 2024-07-05 |
021404 |
長江匯智量化選股混合發(fā)起A |
0.9955 |
0.9955 |
0.9997 |
0.9997 |
-0.0042 |
-0.42% |
| 2024-06-30 |
021404 |
長江匯智量化選股混合發(fā)起A |
0.9997 |
0.9997 |
0.9997 |
0.9997 |
0.0000 |
0.00% |
| 2024-06-28 |
021404 |
長江匯智量化選股混合發(fā)起A |
0.9997 |
0.9997 |
0.9997 |
0.9997 |
0.0000 |
0.00% |
| 2024-06-21 |
021404 |
長江匯智量化選股混合發(fā)起A |
0.9997 |
0.9997 |
0.9999 |
0.9999 |
-0.0002 |
-0.02% |
| 2024-06-14 |
021404 |
長江匯智量化選股混合發(fā)起A |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
