行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

长信量化先锋混合C(004221)

2021-06-18     1.80600.5008%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-181.80602.1060
2021-06-171.79702.0970
2021-06-161.78302.0830
2021-06-151.82402.1240
2021-06-111.83802.1380
2021-06-101.84702.1470
2021-06-091.83902.1390
2021-06-081.82302.1230
2021-06-071.84902.1490
2021-06-041.82702.1270
2021-06-031.82802.1280
2021-06-021.83802.1380
2021-06-011.86202.1620
2021-05-311.84202.1420
2021-05-281.82402.1240
2021-05-271.83802.1380
2021-05-261.82002.1200
2021-05-251.82202.1220
2021-05-241.79702.0970
2021-05-211.79602.0960
2021-05-201.80402.1040
2021-05-191.82402.1240
2021-05-181.83402.1340
2021-05-171.82802.1280
2021-05-141.81002.1100
2021-05-131.79602.0960
2021-05-121.82802.1280
2021-05-111.80602.1060
2021-05-101.82802.1280
2021-05-071.82602.1260
2021-05-061.84002.1400
2021-04-301.82602.1260
2021-04-291.83202.1320
2021-04-281.83402.1340
2021-04-271.82202.1220
2021-04-261.81302.1130
2021-04-231.81902.1190
2021-04-221.81702.1170
2021-04-211.80802.1080
2021-04-201.80802.1080
2021-04-191.80502.1050
2021-04-161.78002.0800
2021-04-151.77302.0730
2021-04-141.78002.0800
2021-04-131.75202.0520
2021-04-121.75602.0560
2021-04-091.80902.1090
2021-04-081.81602.1160
2021-04-071.81002.1100
2021-04-061.81502.1150
2021-04-021.80702.1070
2021-04-011.79502.0950
2021-03-311.77802.0780
2021-03-301.78802.0880
2021-03-291.77502.0750
2021-03-261.77302.0730
2021-03-251.73202.0320
2021-03-241.72502.0250
2021-03-231.76102.0610
2021-03-221.78002.0800
2021-03-191.75402.0540
2021-03-181.77802.0780
2021-03-171.75202.0520
2021-03-161.73102.0310
2021-03-151.73002.0300
2021-03-121.76102.0610
2021-03-111.75502.0550
2021-03-101.71402.0140
2021-03-091.70002.0000
2021-03-081.74502.0450
2021-03-051.81302.1130
2021-03-041.81502.1150
2021-03-031.89202.1920
2021-03-021.86802.1680
2021-03-011.87802.1780
2021-02-261.82802.1280
2021-02-251.86902.1690
2021-02-241.86402.1640
2021-02-231.91702.2170
2021-02-221.93202.2320
2021-02-191.99402.2940
2021-02-181.99602.2960
2021-02-102.00902.3090
2021-02-091.97702.2770
2021-02-081.92902.2290
2021-02-051.90502.2050
2021-02-041.92502.2250
2021-02-031.95202.2520
2021-02-021.96002.2600
2021-02-011.92402.2240
2021-01-291.88402.1840
2021-01-281.89802.1980
2021-01-271.97402.2740
2021-01-261.96002.2600
2021-01-252.00302.3030
2021-01-221.99502.2950
2021-01-211.96702.2670
2021-01-201.92602.2260
2021-01-191.88402.1840
2021-01-181.92802.2280
2021-01-151.88102.1810
2021-01-141.88802.1880
2021-01-131.91702.2170
2021-01-121.89102.1910
2021-01-111.84502.1450
2021-01-081.84802.1480
2021-01-071.84902.1490
2021-01-061.82902.1290
2021-01-051.83102.1310
2021-01-041.82002.1200
2020-12-311.77802.0780
2020-12-301.74302.0430
2020-12-291.72902.0290
2020-12-281.74502.0450
2020-12-251.75102.0510
2020-12-241.72902.0290
2020-12-231.74202.0420
2020-12-221.72002.0200