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A(018724)
2024-05-17
0.9391
0.2455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.9391 | 0.9391 |
| 2024-05-16 | 0.9368 | 0.9368 |
| 2024-05-15 | 0.9443 | 0.9443 |
| 2024-05-14 | 0.9538 | 0.9538 |
| 2024-05-13 | 0.9513 | 0.9513 |
| 2024-05-10 | 0.9473 | 0.9473 |
| 2024-05-09 | 0.9476 | 0.9476 |
| 2024-05-08 | 0.9361 | 0.9361 |
| 2024-05-07 | 0.9457 | 0.9457 |
| 2024-05-06 | 0.9447 | 0.9447 |
| 2024-04-30 | 0.9274 | 0.9274 |
| 2024-04-29 | 0.9248 | 0.9248 |
| 2024-04-26 | 0.9240 | 0.9240 |
| 2024-04-25 | 0.9183 | 0.9183 |
| 2024-04-24 | 0.9201 | 0.9201 |
| 2024-04-23 | 0.9107 | 0.9107 |
| 2024-04-22 | 0.9222 | 0.9222 |
| 2024-04-19 | 0.9301 | 0.9301 |
| 2024-04-18 | 0.9285 | 0.9285 |
| 2024-04-17 | 0.9232 | 0.9232 |
| 2024-04-16 | 0.8940 | 0.8940 |
| 2024-04-15 | 0.9187 | 0.9187 |
| 2024-04-12 | 0.9146 | 0.9146 |
| 2024-04-11 | 0.9124 | 0.9124 |
| 2024-04-10 | 0.9002 | 0.9002 |
| 2024-04-09 | 0.9065 | 0.9065 |
| 2024-04-08 | 0.9046 | 0.9046 |
| 2024-04-03 | 0.9118 | 0.9118 |
| 2024-04-02 | 0.9092 | 0.9092 |
| 2024-04-01 | 0.9004 | 0.9004 |
| 2024-03-29 | 0.8897 | 0.8897 |
| 2024-03-28 | 0.8797 | 0.8797 |
| 2024-03-27 | 0.8742 | 0.8742 |
| 2024-03-26 | 0.8865 | 0.8865 |
| 2024-03-25 | 0.8824 | 0.8824 |
| 2024-03-22 | 0.8856 | 0.8856 |
| 2024-03-21 | 0.8874 | 0.8874 |
| 2024-03-20 | 0.8869 | 0.8869 |
| 2024-03-19 | 0.8828 | 0.8828 |
| 2024-03-18 | 0.8879 | 0.8879 |
| 2024-03-15 | 0.8801 | 0.8801 |
| 2024-03-14 | 0.8719 | 0.8719 |
| 2024-03-13 | 0.8715 | 0.8715 |
| 2024-03-12 | 0.8716 | 0.8716 |
| 2024-03-11 | 0.8756 | 0.8756 |
| 2024-03-08 | 0.8703 | 0.8703 |
| 2024-03-07 | 0.8594 | 0.8594 |
| 2024-03-06 | 0.8601 | 0.8601 |
| 2024-03-05 | 0.8572 | 0.8572 |
| 2024-03-04 | 0.8614 | 0.8614 |
| 2024-03-01 | 0.8559 | 0.8559 |
| 2024-02-29 | 0.8499 | 0.8499 |
| 2024-02-28 | 0.8246 | 0.8246 |
| 2024-02-27 | 0.8638 | 0.8638 |
| 2024-02-26 | 0.8482 | 0.8482 |
| 2024-02-23 | 0.8427 | 0.8427 |
| 2024-02-22 | 0.8267 | 0.8267 |
| 2024-02-21 | 0.8135 | 0.8135 |
| 2024-02-20 | 0.8064 | 0.8064 |
| 2024-02-19 | 0.7992 | 0.7992 |
| 2024-02-08 | 0.7761 | 0.7761 |
| 2024-02-07 | 0.7283 | 0.7283 |
| 2024-02-06 | 0.7467 | 0.7467 |
| 2024-02-05 | 0.7382 | 0.7382 |
| 2024-02-02 | 0.8070 | 0.8070 |
| 2024-02-01 | 0.8451 | 0.8451 |
| 2024-01-31 | 0.8561 | 0.8561 |
| 2024-01-30 | 0.8981 | 0.8981 |
| 2024-01-29 | 0.9249 | 0.9249 |
| 2024-01-26 | 0.9535 | 0.9535 |
| 2024-01-25 | 0.9540 | 0.9540 |
| 2024-01-24 | 0.9173 | 0.9173 |
| 2024-01-23 | 0.9041 | 0.9041 |
| 2024-01-22 | 0.9050 | 0.9050 |
| 2024-01-19 | 0.9584 | 0.9584 |
| 2024-01-18 | 0.9691 | 0.9691 |
| 2024-01-17 | 0.9809 | 0.9809 |
| 2024-01-16 | 0.9986 | 0.9986 |
| 2024-01-15 | 1.0007 | 1.0007 |
| 2024-01-12 | 1.0017 | 1.0017 |
| 2024-01-11 | 1.0051 | 1.0051 |
| 2024-01-10 | 0.9967 | 0.9967 |
| 2024-01-09 | 1.0022 | 1.0022 |
| 2024-01-08 | 0.9970 | 0.9970 |
| 2024-01-05 | 1.0103 | 1.0103 |
| 2024-01-04 | 1.0212 | 1.0212 |
| 2024-01-03 | 1.0206 | 1.0206 |
| 2024-01-02 | 1.0217 | 1.0217 |
| 2023-12-31 | 1.0124 | 1.0124 |
| 2023-12-29 | 1.0125 | 1.0125 |
| 2023-12-28 | 1.0043 | 1.0043 |
| 2023-12-27 | 0.9972 | 0.9972 |
| 2023-12-26 | 0.9927 | 0.9927 |
| 2023-12-25 | 0.9983 | 0.9983 |
| 2023-12-22 | 1.0001 | 1.0001 |
| 2023-12-21 | 1.0043 | 1.0043 |
| 2023-12-20 | 1.0007 | 1.0007 |
| 2023-12-19 | 1.0026 | 1.0026 |
| 2023-12-18 | 1.0019 | 1.0019 |
| 2023-12-15 | 1.0064 | 1.0064 |
| 2023-12-14 | 1.0071 | 1.0071 |
| 2023-12-13 | 1.0077 | 1.0077 |
| 2023-12-12 | 1.0085 | 1.0085 |
| 2023-12-11 | 1.0074 | 1.0074 |
| 2023-12-08 | 1.0038 | 1.0038 |
| 2023-12-07 | 1.0073 | 1.0073 |
| 2023-12-06 | 1.0070 | 1.0070 |
| 2023-12-05 | 1.0029 | 1.0029 |
| 2023-12-04 | 0.9999 | 0.9999 |
| 2023-12-01 | 1.0000 | 1.0000 |
| 2023-11-28 | 1.0000 | 1.0000 |
