长信量化先锋混合C基金净值查询(004221)
今天最新净值
1.8240
0.0300 1.67%
2026-09-17
盘中实时估值(仅供参考)
1.7638
0.0178 1.0200%
2026-03-24 15:39:58
- 累计净值：2.1240
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.4615亿
- 最近资产：5.80亿
- 基金公司：
- 基金经理：左金保
近半年,长信量化先锋混合C(004221)基金累计收益率2.64%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
004221 |
长信量化先锋混合C |
1.8290 |
2.1290 |
1.8240 |
2.1240 |
0.0050 |
0.27% |
| 2026-09-16 |
004221 |
长信量化先锋混合C |
1.8240 |
2.1240 |
1.7940 |
2.0940 |
0.0300 |
1.67% |
| 2026-09-15 |
004221 |
长信量化先锋混合C |
1.7940 |
2.0940 |
1.7980 |
2.0980 |
-0.0040 |
-0.22% |
| 2026-09-14 |
004221 |
长信量化先锋混合C |
1.7980 |
2.0980 |
1.7880 |
2.0880 |
0.0100 |
0.56% |
| 2026-09-11 |
004221 |
长信量化先锋混合C |
1.7880 |
2.0880 |
1.8190 |
2.1190 |
-0.0310 |
-1.70% |
| 2026-09-10 |
004221 |
长信量化先锋混合C |
1.8190 |
2.1190 |
1.8330 |
2.1330 |
-0.0140 |
-0.76% |
| 2026-09-09 |
004221 |
长信量化先锋混合C |
1.8330 |
2.1330 |
1.8260 |
2.1260 |
0.0070 |
0.38% |
| 2026-09-08 |
004221 |
长信量化先锋混合C |
1.8260 |
2.1260 |
1.8320 |
2.1320 |
-0.0060 |
-0.33% |
| 2026-09-07 |
004221 |
长信量化先锋混合C |
1.8320 |
2.1320 |
1.8110 |
2.1110 |
0.0210 |
1.16% |
| 2026-09-04 |
004221 |
长信量化先锋混合C |
1.8110 |
2.1110 |
1.8410 |
2.1410 |
-0.0300 |
-1.63% |
|
|
| 2026-09-03 |
004221 |
长信量化先锋混合C |
1.8410 |
2.1410 |
1.8300 |
2.1300 |
0.0110 |
0.60% |
| 2026-09-02 |
004221 |
长信量化先锋混合C |
1.8300 |
2.1300 |
1.8540 |
2.1540 |
-0.0240 |
-1.29% |
| 2026-09-01 |
004221 |
长信量化先锋混合C |
1.8540 |
2.1540 |
1.8760 |
2.1760 |
-0.0220 |
-1.17% |
| 2026-08-31 |
004221 |
长信量化先锋混合C |
1.8760 |
2.1760 |
1.8430 |
2.1430 |
0.0330 |
1.79% |
| 2026-08-28 |
004221 |
长信量化先锋混合C |
1.8430 |
2.1430 |
1.8480 |
2.1480 |
-0.0050 |
-0.27% |
| 2026-08-27 |
004221 |
长信量化先锋混合C |
1.8480 |
2.1480 |
1.8080 |
2.1080 |
0.0400 |
2.21% |
| 2026-08-26 |
004221 |
长信量化先锋混合C |
1.8080 |
2.1080 |
1.8120 |
2.1120 |
-0.0040 |
-0.22% |
| 2026-08-25 |
004221 |
长信量化先锋混合C |
1.8120 |
2.1120 |
1.8140 |
2.1140 |
-0.0020 |
-0.11% |
| 2026-08-24 |
004221 |
长信量化先锋混合C |
1.8140 |
2.1140 |
1.8490 |
2.1490 |
-0.0350 |
-1.89% |
| 2026-08-21 |
004221 |
长信量化先锋混合C |
1.8490 |
2.1490 |
1.8460 |
2.1460 |
0.0030 |
0.16% |
| 2026-08-20 |
004221 |
长信量化先锋混合C |
1.8460 |
2.1460 |
1.8460 |
2.1460 |
0.0000 |
0.00% |
| 2026-08-19 |
004221 |
长信量化先锋混合C |
1.8460 |
2.1460 |
1.9360 |
2.2360 |
-0.0900 |
-4.65% |
| 2026-08-18 |
004221 |
长信量化先锋混合C |
1.9360 |
2.2360 |
1.9280 |
2.2280 |
0.0080 |
0.41% |
| 2026-08-17 |
004221 |
长信量化先锋混合C |
1.9280 |
2.2280 |
1.8740 |
2.1740 |
0.0540 |
2.88% |
| 2026-08-14 |
004221 |
长信量化先锋混合C |
1.8740 |
2.1740 |
1.8550 |
2.1550 |
0.0190 |
1.02% |
|
|
| 2026-08-13 |
004221 |
长信量化先锋混合C |
1.8550 |
2.1550 |
1.8740 |
2.1740 |
-0.0190 |
-1.01% |
| 2026-08-12 |
004221 |
长信量化先锋混合C |
1.8740 |
2.1740 |
1.8580 |
2.1580 |
0.0160 |
0.86% |
| 2026-08-11 |
004221 |
长信量化先锋混合C |
1.8580 |
2.1580 |
1.8770 |
2.1770 |
-0.0190 |
-1.01% |
| 2026-08-10 |
004221 |
长信量化先锋混合C |
1.8770 |
2.1770 |
1.8680 |
2.1680 |
0.0090 |
0.48% |
| 2026-08-07 |
004221 |
长信量化先锋混合C |
1.8680 |
2.1680 |
1.8300 |
2.1300 |
0.0380 |
2.08% |
| 2026-08-06 |
004221 |
长信量化先锋混合C |
1.8300 |
2.1300 |
1.8260 |
2.1260 |
0.0040 |
0.22% |
| 2026-08-05 |
004221 |
长信量化先锋混合C |
1.8260 |
2.1260 |
1.7690 |
2.0690 |
0.0570 |
3.22% |
| 2026-08-04 |
004221 |
长信量化先锋混合C |
1.7690 |
2.0690 |
1.7240 |
2.0240 |
0.0450 |
2.61% |
| 2026-08-03 |
004221 |
长信量化先锋混合C |
1.7240 |
2.0240 |
1.7320 |
2.0320 |
-0.0080 |
-0.46% |
| 2026-07-31 |
004221 |
长信量化先锋混合C |
1.7320 |
2.0320 |
1.7000 |
2.0000 |
0.0320 |
1.88% |
| 2026-07-30 |
004221 |
长信量化先锋混合C |
1.7000 |
2.0000 |
1.7530 |
2.0530 |
-0.0530 |
-3.02% |
| 2026-07-29 |
004221 |
长信量化先锋混合C |
1.7530 |
2.0530 |
1.7310 |
2.0310 |
0.0220 |
1.27% |
| 2026-07-28 |
004221 |
长信量化先锋混合C |
1.7310 |
2.0310 |
1.7940 |
2.0940 |
-0.0630 |
-3.51% |
| 2026-07-27 |
004221 |
长信量化先锋混合C |
1.7940 |
2.0940 |
1.7320 |
2.0320 |
0.0620 |
3.58% |
| 2026-07-24 |
004221 |
长信量化先锋混合C |
1.7320 |
2.0320 |
1.7770 |
2.0770 |
-0.0450 |
-2.53% |
| 2026-07-23 |
004221 |
长信量化先锋混合C |
1.7770 |
2.0770 |
1.7580 |
2.0580 |
0.0190 |
1.08% |
| 2026-07-22 |
004221 |
长信量化先锋混合C |
1.7580 |
2.0580 |
1.7910 |
2.0910 |
-0.0330 |
-1.84% |
| 2026-07-21 |
004221 |
长信量化先锋混合C |
1.7910 |
2.0910 |
1.7100 |
2.0100 |
0.0810 |
4.74% |
| 2026-07-20 |
004221 |
长信量化先锋混合C |
1.7100 |
2.0100 |
1.7500 |
2.0500 |
-0.0400 |
-2.29% |
| 2026-07-17 |
004221 |
长信量化先锋混合C |
1.7500 |
2.0500 |
1.8560 |
2.1560 |
-0.1060 |
-5.71% |
| 2026-07-16 |
004221 |
长信量化先锋混合C |
1.8560 |
2.1560 |
1.9140 |
2.2140 |
-0.0580 |
-3.03% |
| 2026-07-15 |
004221 |
长信量化先锋混合C |
1.9140 |
2.2140 |
1.9280 |
2.2280 |
-0.0140 |
-0.73% |
| 2026-07-14 |
004221 |
长信量化先锋混合C |
1.9280 |
2.2280 |
1.8760 |
2.1760 |
0.0520 |
2.77% |
| 2026-07-13 |
004221 |
长信量化先锋混合C |
1.8760 |
2.1760 |
1.9750 |
2.2750 |
-0.0990 |
-5.28% |
| 2026-07-10 |
004221 |
长信量化先锋混合C |
1.9750 |
2.2750 |
2.0030 |
2.3030 |
-0.0280 |
-1.40% |
| 2026-07-09 |
004221 |
长信量化先锋混合C |
2.0030 |
2.3030 |
1.9630 |
2.2630 |
0.0400 |
2.04% |
| 2026-07-08 |
004221 |
长信量化先锋混合C |
1.9630 |
2.2630 |
2.0140 |
2.3140 |
-0.0510 |
-2.60% |
| 2026-07-07 |
004221 |
长信量化先锋混合C |
2.0140 |
2.3140 |
2.0660 |
2.3660 |
-0.0520 |
-2.58% |
| 2026-07-06 |
004221 |
长信量化先锋混合C |
2.0660 |
2.3660 |
2.0740 |
2.3740 |
-0.0080 |
-0.39% |
| 2026-07-03 |
004221 |
长信量化先锋混合C |
2.0740 |
2.3740 |
2.0560 |
2.3560 |
0.0180 |
0.88% |
| 2026-07-02 |
004221 |
长信量化先锋混合C |
2.0560 |
2.3560 |
2.1030 |
2.4030 |
-0.0470 |
-2.23% |
| 2026-07-01 |
004221 |
长信量化先锋混合C |
2.1030 |
2.4030 |
2.0850 |
2.3850 |
0.0180 |
0.86% |
| 2026-06-30 |
004221 |
长信量化先锋混合C |
2.0850 |
2.3850 |
2.0500 |
2.3500 |
0.0350 |
1.71% |
| 2026-06-29 |
004221 |
长信量化先锋混合C |
2.0500 |
2.3500 |
2.0280 |
2.3280 |
0.0220 |
1.08% |
| 2026-06-26 |
004221 |
长信量化先锋混合C |
2.0280 |
2.3280 |
2.0760 |
2.3760 |
-0.0480 |
-2.31% |
| 2026-06-25 |
004221 |
长信量化先锋混合C |
2.0760 |
2.3760 |
2.0640 |
2.3640 |
0.0120 |
0.58% |
| 2026-06-24 |
004221 |
长信量化先锋混合C |
2.0640 |
2.3640 |
2.0240 |
2.3240 |
0.0400 |
1.98% |
| 2026-06-23 |
004221 |
长信量化先锋混合C |
2.0240 |
2.3240 |
2.0650 |
2.3650 |
-0.0410 |
-1.99% |
| 2026-06-22 |
004221 |
长信量化先锋混合C |
2.0650 |
2.3650 |
2.0140 |
2.3140 |
0.0510 |
2.53% |
| 2026-06-18 |
004221 |
长信量化先锋混合C |
2.0140 |
2.3140 |
2.0010 |
2.3010 |
0.0130 |
0.65% |
| 2026-06-17 |
004221 |
长信量化先锋混合C |
2.0010 |
2.3010 |
1.9620 |
2.2620 |
0.0390 |
1.99% |
| 2026-06-16 |
004221 |
长信量化先锋混合C |
1.9620 |
2.2620 |
1.9530 |
2.2530 |
0.0090 |
0.46% |
| 2026-06-15 |
004221 |
长信量化先锋混合C |
1.9530 |
2.2530 |
1.8900 |
2.1900 |
0.0630 |
3.33% |
| 2026-06-12 |
004221 |
长信量化先锋混合C |
1.8900 |
2.1900 |
1.8430 |
2.1430 |
0.0470 |
2.55% |
| 2026-06-11 |
004221 |
长信量化先锋混合C |
1.8430 |
2.1430 |
1.8500 |
2.1500 |
-0.0070 |
-0.38% |
| 2026-06-10 |
004221 |
长信量化先锋混合C |
1.8500 |
2.1500 |
1.8650 |
2.1650 |
-0.0150 |
-0.80% |
| 2026-06-09 |
004221 |
长信量化先锋混合C |
1.8650 |
2.1650 |
1.8190 |
2.1190 |
0.0460 |
2.53% |
| 2026-06-08 |
004221 |
长信量化先锋混合C |
1.8190 |
2.1190 |
1.8760 |
2.1760 |
-0.0570 |
-3.04% |
| 2026-06-05 |
004221 |
长信量化先锋混合C |
1.8760 |
2.1760 |
1.8930 |
2.1930 |
-0.0170 |
-0.90% |
| 2026-06-04 |
004221 |
长信量化先锋混合C |
1.8930 |
2.1930 |
1.8980 |
2.1980 |
-0.0050 |
-0.26% |
| 2026-06-03 |
004221 |
长信量化先锋混合C |
1.8980 |
2.1980 |
1.8840 |
2.1840 |
0.0140 |
0.74% |
| 2026-06-02 |
004221 |
长信量化先锋混合C |
1.8840 |
2.1840 |
1.8780 |
2.1780 |
0.0060 |
0.32% |
| 2026-06-01 |
004221 |
长信量化先锋混合C |
1.8780 |
2.1780 |
1.8910 |
2.1910 |
-0.0130 |
-0.69% |
| 2026-05-29 |
004221 |
长信量化先锋混合C |
1.8910 |
2.1910 |
1.9340 |
2.2340 |
-0.0430 |
-2.22% |
| 2026-05-28 |
004221 |
长信量化先锋混合C |
1.9340 |
2.2340 |
1.9340 |
2.2340 |
0.0000 |
0.00% |
| 2026-05-27 |
004221 |
长信量化先锋混合C |
1.9340 |
2.2340 |
1.9550 |
2.2550 |
-0.0210 |
-1.07% |
| 2026-05-26 |
004221 |
长信量化先锋混合C |
1.9550 |
2.2550 |
1.9570 |
2.2570 |
-0.0020 |
-0.10% |
| 2026-05-25 |
004221 |
长信量化先锋混合C |
1.9570 |
2.2570 |
1.9490 |
2.2490 |
0.0080 |
0.41% |
| 2026-05-22 |
004221 |
长信量化先锋混合C |
1.9490 |
2.2490 |
1.8860 |
2.1860 |
0.0630 |
3.34% |
| 2026-05-21 |
004221 |
长信量化先锋混合C |
1.8860 |
2.1860 |
1.9410 |
2.2410 |
-0.0550 |
-2.83% |
| 2026-05-20 |
004221 |
长信量化先锋混合C |
1.9410 |
2.2410 |
1.9260 |
2.2260 |
0.0150 |
0.78% |
| 2026-05-19 |
004221 |
长信量化先锋混合C |
1.9260 |
2.2260 |
1.9220 |
2.2220 |
0.0040 |
0.21% |
| 2026-05-18 |
004221 |
长信量化先锋混合C |
1.9220 |
2.2220 |
1.9180 |
2.2180 |
0.0040 |
0.21% |
| 2026-05-15 |
004221 |
长信量化先锋混合C |
1.9180 |
2.2180 |
1.9480 |
2.2480 |
-0.0300 |
-1.54% |
| 2026-05-14 |
004221 |
长信量化先锋混合C |
1.9480 |
2.2480 |
1.9770 |
2.2770 |
-0.0290 |
-1.47% |
| 2026-05-13 |
004221 |
长信量化先锋混合C |
1.9770 |
2.2770 |
1.9560 |
2.2560 |
0.0210 |
1.07% |
| 2026-05-12 |
004221 |
长信量化先锋混合C |
1.9560 |
2.2560 |
1.9660 |
2.2660 |
-0.0100 |
-0.51% |
| 2026-05-11 |
004221 |
长信量化先锋混合C |
1.9660 |
2.2660 |
1.9430 |
2.2430 |
0.0230 |
1.18% |
| 2026-05-08 |
004221 |
长信量化先锋混合C |
1.9430 |
2.2430 |
1.9440 |
2.2440 |
-0.0010 |
-0.05% |
| 2026-04-30 |
004221 |
长信量化先锋混合C |
1.8920 |
2.1920 |
1.9020 |
2.2020 |
-0.0100 |
-0.53% |
| 2026-04-29 |
004221 |
长信量化先锋混合C |
1.9020 |
2.2020 |
1.8660 |
2.1660 |
0.0360 |
1.93% |
| 2026-04-28 |
004221 |
长信量化先锋混合C |
1.8660 |
2.1660 |
1.8860 |
2.1860 |
-0.0200 |
-1.06% |
| 2026-04-27 |
004221 |
长信量化先锋混合C |
1.8860 |
2.1860 |
1.8860 |
2.1860 |
0.0000 |
0.00% |
| 2026-04-24 |
004221 |
长信量化先锋混合C |
1.8860 |
2.1860 |
1.8810 |
2.1810 |
0.0050 |
0.27% |
| 2026-04-23 |
004221 |
长信量化先锋混合C |
1.8810 |
2.1810 |
1.8940 |
2.1940 |
-0.0130 |
-0.69% |
| 2026-04-22 |
004221 |
长信量化先锋混合C |
1.8940 |
2.1940 |
1.8800 |
2.1800 |
0.0140 |
0.74% |
| 2026-04-21 |
004221 |
长信量化先锋混合C |
1.8800 |
2.1800 |
1.8710 |
2.1710 |
0.0090 |
0.48% |
| 2026-04-20 |
004221 |
长信量化先锋混合C |
1.8710 |
2.1710 |
1.8680 |
2.1680 |
0.0030 |
0.16% |
| 2026-04-17 |
004221 |
长信量化先锋混合C |
1.8680 |
2.1680 |
1.8610 |
2.1610 |
0.0070 |
0.38% |
| 2026-04-16 |
004221 |
长信量化先锋混合C |
1.8610 |
2.1610 |
1.8210 |
2.1210 |
0.0400 |
2.20% |
| 2026-04-15 |
004221 |
长信量化先锋混合C |
1.8210 |
2.1210 |
1.8320 |
2.1320 |
-0.0110 |
-0.60% |
| 2026-04-14 |
004221 |
长信量化先锋混合C |
1.8320 |
2.1320 |
1.7990 |
2.0990 |
0.0330 |
1.83% |
| 2026-04-13 |
004221 |
长信量化先锋混合C |
1.7990 |
2.0990 |
1.7990 |
2.0990 |
0.0000 |
0.00% |
| 2026-04-10 |
004221 |
长信量化先锋混合C |
1.7990 |
2.0990 |
1.7720 |
2.0720 |
0.0270 |
1.52% |
| 2026-04-09 |
004221 |
长信量化先锋混合C |
1.7720 |
2.0720 |
1.7810 |
2.0810 |
-0.0090 |
-0.51% |
| 2026-04-08 |
004221 |
长信量化先锋混合C |
1.7810 |
2.0810 |
1.7010 |
2.0010 |
0.0800 |
4.70% |
| 2026-04-07 |
004221 |
长信量化先锋混合C |
1.7010 |
2.0010 |
1.6930 |
1.9930 |
0.0080 |
0.47% |
| 2026-04-03 |
004221 |
长信量化先锋混合C |
1.6930 |
1.9930 |
1.7110 |
2.0110 |
-0.0180 |
-1.05% |
| 2026-04-02 |
004221 |
长信量化先锋混合C |
1.7110 |
2.0110 |
1.7380 |
2.0380 |
-0.0270 |
-1.55% |
| 2026-04-01 |
004221 |
长信量化先锋混合C |
1.7380 |
2.0380 |
1.6960 |
1.9960 |
0.0420 |
2.48% |
| 2026-03-31 |
004221 |
长信量化先锋混合C |
1.6960 |
1.9960 |
1.7200 |
2.0200 |
-0.0240 |
-1.40% |
| 2026-03-30 |
004221 |
长信量化先锋混合C |
1.7200 |
2.0200 |
1.7170 |
2.0170 |
0.0030 |
0.17% |
| 2026-03-27 |
004221 |
长信量化先锋混合C |
1.7170 |
2.0170 |
1.6900 |
1.9900 |
0.0270 |
1.60% |
| 2026-03-26 |
004221 |
长信量化先锋混合C |
1.6900 |
1.9900 |
1.7010 |
2.0010 |
-0.0110 |
-0.65% |
| 2026-03-25 |
004221 |
长信量化先锋混合C |
1.7010 |
2.0010 |
1.6710 |
1.9710 |
0.0300 |
1.80% |
| 2026-03-24 |
004221 |
长信量化先锋混合C |
1.6710 |
1.9710 |
1.6310 |
1.9310 |
0.0400 |
2.45% |
| 2026-03-23 |
004221 |
长信量化先锋混合C |
1.6310 |
1.9310 |
1.7040 |
2.0040 |
-0.0730 |
-4.28% |
| 2026-03-20 |
004221 |
长信量化先锋混合C |
1.7040 |
2.0040 |
1.7170 |
2.0170 |
-0.0130 |
-0.76% |
| 2026-03-19 |
004221 |
长信量化先锋混合C |
1.7170 |
2.0170 |
1.7640 |
2.0640 |
-0.0470 |
-2.66% |
| 2026-03-18 |
004221 |
长信量化先锋混合C |
1.7640 |
2.0640 |
1.7460 |
2.0460 |
0.0180 |
1.03% |
