基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
长信汇智量化选股混合C(018725)
2024-05-07
0.9439
0.1167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.9439 | 0.9439 |
| 2024-05-06 | 0.9428 | 0.9428 |
| 2024-04-30 | 0.9257 | 0.9257 |
| 2024-04-29 | 0.9231 | 0.9231 |
| 2024-04-26 | 0.9223 | 0.9223 |
| 2024-04-25 | 0.9166 | 0.9166 |
| 2024-04-24 | 0.9184 | 0.9184 |
| 2024-04-23 | 0.9091 | 0.9091 |
| 2024-04-22 | 0.9205 | 0.9205 |
| 2024-04-19 | 0.9285 | 0.9285 |
| 2024-04-18 | 0.9268 | 0.9268 |
| 2024-04-17 | 0.9216 | 0.9216 |
| 2024-04-16 | 0.8925 | 0.8925 |
| 2024-04-15 | 0.9171 | 0.9171 |
| 2024-04-12 | 0.9131 | 0.9131 |
| 2024-04-11 | 0.9109 | 0.9109 |
| 2024-04-10 | 0.8987 | 0.8987 |
| 2024-04-09 | 0.9050 | 0.9050 |
| 2024-04-08 | 0.9031 | 0.9031 |
| 2024-04-03 | 0.9103 | 0.9103 |
| 2024-04-02 | 0.9078 | 0.9078 |
| 2024-04-01 | 0.8991 | 0.8991 |
| 2024-03-29 | 0.8884 | 0.8884 |
| 2024-03-28 | 0.8784 | 0.8784 |
| 2024-03-27 | 0.8729 | 0.8729 |
| 2024-03-26 | 0.8852 | 0.8852 |
| 2024-03-25 | 0.8811 | 0.8811 |
| 2024-03-22 | 0.8843 | 0.8843 |
| 2024-03-21 | 0.8862 | 0.8862 |
| 2024-03-20 | 0.8857 | 0.8857 |
| 2024-03-19 | 0.8816 | 0.8816 |
| 2024-03-18 | 0.8866 | 0.8866 |
| 2024-03-15 | 0.8789 | 0.8789 |
| 2024-03-14 | 0.8707 | 0.8707 |
| 2024-03-13 | 0.8703 | 0.8703 |
| 2024-03-12 | 0.8704 | 0.8704 |
| 2024-03-11 | 0.8745 | 0.8745 |
| 2024-03-08 | 0.8692 | 0.8692 |
| 2024-03-07 | 0.8584 | 0.8584 |
| 2024-03-06 | 0.8590 | 0.8590 |
| 2024-03-05 | 0.8561 | 0.8561 |
| 2024-03-04 | 0.8603 | 0.8603 |
| 2024-03-01 | 0.8549 | 0.8549 |
| 2024-02-29 | 0.8489 | 0.8489 |
| 2024-02-28 | 0.8237 | 0.8237 |
| 2024-02-27 | 0.8628 | 0.8628 |
| 2024-02-26 | 0.8472 | 0.8472 |
| 2024-02-23 | 0.8418 | 0.8418 |
| 2024-02-22 | 0.8258 | 0.8258 |
| 2024-02-21 | 0.8126 | 0.8126 |
| 2024-02-20 | 0.8055 | 0.8055 |
| 2024-02-19 | 0.7984 | 0.7984 |
| 2024-02-08 | 0.7753 | 0.7753 |
| 2024-02-07 | 0.7276 | 0.7276 |
| 2024-02-06 | 0.7460 | 0.7460 |
| 2024-02-05 | 0.7375 | 0.7375 |
| 2024-02-02 | 0.8063 | 0.8063 |
| 2024-02-01 | 0.8444 | 0.8444 |
| 2024-01-31 | 0.8554 | 0.8554 |
| 2024-01-30 | 0.8973 | 0.8973 |
| 2024-01-29 | 0.9241 | 0.9241 |
| 2024-01-26 | 0.9527 | 0.9527 |
| 2024-01-25 | 0.9533 | 0.9533 |
| 2024-01-24 | 0.9166 | 0.9166 |
| 2024-01-23 | 0.9034 | 0.9034 |
| 2024-01-22 | 0.9043 | 0.9043 |
| 2024-01-19 | 0.9577 | 0.9577 |
| 2024-01-18 | 0.9684 | 0.9684 |
| 2024-01-17 | 0.9802 | 0.9802 |
| 2024-01-16 | 0.9979 | 0.9979 |
| 2024-01-15 | 1.0000 | 1.0000 |
| 2024-01-12 | 1.0010 | 1.0010 |
| 2024-01-11 | 1.0044 | 1.0044 |
| 2024-01-10 | 0.9960 | 0.9960 |
| 2024-01-09 | 1.0016 | 1.0016 |
| 2024-01-08 | 0.9964 | 0.9964 |
| 2024-01-05 | 1.0097 | 1.0097 |
| 2024-01-04 | 1.0206 | 1.0206 |
| 2024-01-03 | 1.0200 | 1.0200 |
| 2024-01-02 | 1.0211 | 1.0211 |
| 2023-12-31 | 1.0120 | 1.0120 |
| 2023-12-29 | 1.0121 | 1.0121 |
| 2023-12-28 | 1.0039 | 1.0039 |
| 2023-12-27 | 0.9969 | 0.9969 |
| 2023-12-26 | 0.9923 | 0.9923 |
| 2023-12-25 | 0.9980 | 0.9980 |
| 2023-12-22 | 0.9998 | 0.9998 |
| 2023-12-21 | 1.0040 | 1.0040 |
| 2023-12-20 | 1.0004 | 1.0004 |
| 2023-12-19 | 1.0024 | 1.0024 |
| 2023-12-18 | 1.0017 | 1.0017 |
| 2023-12-15 | 1.0062 | 1.0062 |
| 2023-12-14 | 1.0068 | 1.0068 |
| 2023-12-13 | 1.0075 | 1.0075 |
| 2023-12-12 | 1.0083 | 1.0083 |
| 2023-12-11 | 1.0072 | 1.0072 |
| 2023-12-08 | 1.0037 | 1.0037 |
| 2023-12-07 | 1.0072 | 1.0072 |
| 2023-12-06 | 1.0069 | 1.0069 |
| 2023-12-05 | 1.0029 | 1.0029 |
| 2023-12-04 | 0.9998 | 0.9998 |
| 2023-12-01 | 0.9999 | 0.9999 |
| 2023-11-28 | 1.0000 | 1.0000 |
