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
今年以來長江匯智量化選股混合發(fā)起A基金凈值查詢
今年以來,長江匯智量化選股混合發(fā)起A(021404)基金累計收益率-0.11%
| 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% |
