长信量化多策略股票C(长信量化多策略C)基金净值查询(004858)
今天最新净值
1.2798
-0.0038 -0.30%
2026-09-16
盘中实时估值(仅供参考)
1.3014
0.0031 0.2387%
2026-03-24 15:39:58
- 累计净值：1.7598
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：8.4513亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：左金保
近一季长信量化多策略股票C|长信量化多策略C基金净值查询
近一季,长信量化多策略股票C(004858)基金累计收益率-8.47%
| 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 |
| 2026-09-16 |
004858 |
长信量化多策略股票C |
1.2983 |
1.7783 |
1.2798 |
1.7598 |
0.0185 |
1.45% |
| 2026-09-15 |
004858 |
长信量化多策略股票C |
1.2798 |
1.7598 |
1.2836 |
1.7636 |
-0.0038 |
-0.30% |
| 2026-09-14 |
004858 |
长信量化多策略股票C |
1.2836 |
1.7636 |
1.2837 |
1.7637 |
-0.0001 |
-0.01% |
| 2026-09-11 |
004858 |
长信量化多策略股票C |
1.2837 |
1.7637 |
1.3022 |
1.7822 |
-0.0185 |
-1.42% |
| 2026-09-10 |
004858 |
长信量化多策略股票C |
1.3022 |
1.7822 |
1.3127 |
1.7927 |
-0.0105 |
-0.80% |
| 2026-09-09 |
004858 |
长信量化多策略股票C |
1.3127 |
1.7927 |
1.3068 |
1.7868 |
0.0059 |
0.45% |
| 2026-09-08 |
004858 |
长信量化多策略股票C |
1.3068 |
1.7868 |
1.3133 |
1.7933 |
-0.0065 |
-0.49% |
| 2026-09-07 |
004858 |
长信量化多策略股票C |
1.3133 |
1.7933 |
1.2965 |
1.7765 |
0.0168 |
1.30% |
| 2026-09-04 |
004858 |
长信量化多策略股票C |
1.2965 |
1.7765 |
1.3116 |
1.7916 |
-0.0151 |
-1.15% |
| 2026-09-03 |
004858 |
长信量化多策略股票C |
1.3116 |
1.7916 |
1.3034 |
1.7834 |
0.0082 |
0.63% |
|
|
| 2026-09-02 |
004858 |
长信量化多策略股票C |
1.3034 |
1.7834 |
1.3241 |
1.8041 |
-0.0207 |
-1.56% |
| 2026-09-01 |
004858 |
长信量化多策略股票C |
1.3241 |
1.8041 |
1.3362 |
1.8162 |
-0.0121 |
-0.91% |
| 2026-08-31 |
004858 |
长信量化多策略股票C |
1.3362 |
1.8162 |
1.3208 |
1.8008 |
0.0154 |
1.17% |
| 2026-08-28 |
004858 |
长信量化多策略股票C |
1.3208 |
1.8008 |
1.3251 |
1.8051 |
-0.0043 |
-0.32% |
| 2026-08-27 |
004858 |
长信量化多策略股票C |
1.3251 |
1.8051 |
1.3008 |
1.7808 |
0.0243 |
1.87% |
| 2026-08-26 |
004858 |
长信量化多策略股票C |
1.3008 |
1.7808 |
1.2988 |
1.7788 |
0.0020 |
0.15% |
| 2026-08-25 |
004858 |
长信量化多策略股票C |
1.2988 |
1.7788 |
1.3048 |
1.7848 |
-0.0060 |
-0.46% |
| 2026-08-24 |
004858 |
长信量化多策略股票C |
1.3048 |
1.7848 |
1.3316 |
1.8116 |
-0.0268 |
-2.01% |
| 2026-08-21 |
004858 |
长信量化多策略股票C |
1.3316 |
1.8116 |
1.3223 |
1.8023 |
0.0093 |
0.70% |
| 2026-08-20 |
004858 |
长信量化多策略股票C |
1.3223 |
1.8023 |
1.3241 |
1.8041 |
-0.0018 |
-0.14% |
| 2026-08-19 |
004858 |
长信量化多策略股票C |
1.3241 |
1.8041 |
1.3838 |
1.8638 |
-0.0597 |
-4.31% |
| 2026-08-18 |
004858 |
长信量化多策略股票C |
1.3838 |
1.8638 |
1.3844 |
1.8644 |
-0.0006 |
-0.04% |
| 2026-08-17 |
004858 |
长信量化多策略股票C |
1.3844 |
1.8644 |
1.3474 |
1.8274 |
0.0370 |
2.75% |
| 2026-08-14 |
004858 |
长信量化多策略股票C |
1.3474 |
1.8274 |
1.3352 |
1.8152 |
0.0122 |
0.91% |
| 2026-08-13 |
004858 |
长信量化多策略股票C |
1.3352 |
1.8152 |
1.3467 |
1.8267 |
-0.0115 |
-0.85% |
|
|
| 2026-08-12 |
004858 |
长信量化多策略股票C |
1.3467 |
1.8267 |
1.3334 |
1.8134 |
0.0133 |
1.00% |
| 2026-08-11 |
004858 |
长信量化多策略股票C |
1.3334 |
1.8134 |
1.3446 |
1.8246 |
-0.0112 |
-0.83% |
| 2026-08-10 |
004858 |
长信量化多策略股票C |
1.3446 |
1.8246 |
1.3420 |
1.8220 |
0.0026 |
0.19% |
| 2026-08-07 |
004858 |
长信量化多策略股票C |
1.3420 |
1.8220 |
1.3187 |
1.7987 |
0.0233 |
1.77% |
| 2026-08-06 |
004858 |
长信量化多策略股票C |
1.3187 |
1.7987 |
1.3187 |
1.7987 |
0.0000 |
0.00% |
| 2026-08-05 |
004858 |
长信量化多策略股票C |
1.3187 |
1.7987 |
1.2873 |
1.7673 |
0.0314 |
2.44% |
| 2026-08-04 |
004858 |
长信量化多策略股票C |
1.2873 |
1.7673 |
1.2515 |
1.7315 |
0.0358 |
2.86% |
| 2026-08-03 |
004858 |
长信量化多策略股票C |
1.2515 |
1.7315 |
1.2605 |
1.7405 |
-0.0090 |
-0.71% |
| 2026-07-31 |
004858 |
长信量化多策略股票C |
1.2605 |
1.7405 |
1.2410 |
1.7210 |
0.0195 |
1.57% |
| 2026-07-30 |
004858 |
长信量化多策略股票C |
1.2410 |
1.7210 |
1.2755 |
1.7555 |
-0.0345 |
-2.70% |
| 2026-07-29 |
004858 |
长信量化多策略股票C |
1.2755 |
1.7555 |
1.2620 |
1.7420 |
0.0135 |
1.07% |
| 2026-07-28 |
004858 |
长信量化多策略股票C |
1.2620 |
1.7420 |
1.3112 |
1.7912 |
-0.0492 |
-3.75% |
| 2026-07-27 |
004858 |
长信量化多策略股票C |
1.3112 |
1.7912 |
1.2803 |
1.7603 |
0.0309 |
2.41% |
| 2026-07-24 |
004858 |
长信量化多策略股票C |
1.2803 |
1.7603 |
1.3104 |
1.7904 |
-0.0301 |
-2.30% |
| 2026-07-23 |
004858 |
长信量化多策略股票C |
1.3104 |
1.7904 |
1.2956 |
1.7756 |
0.0148 |
1.14% |
| 2026-07-22 |
004858 |
长信量化多策略股票C |
1.2956 |
1.7756 |
1.3186 |
1.7986 |
-0.0230 |
-1.74% |
| 2026-07-21 |
004858 |
长信量化多策略股票C |
1.3186 |
1.7986 |
1.2601 |
1.7401 |
0.0585 |
4.64% |
| 2026-07-20 |
004858 |
长信量化多策略股票C |
1.2601 |
1.7401 |
1.2701 |
1.7501 |
-0.0100 |
-0.79% |
| 2026-07-17 |
004858 |
长信量化多策略股票C |
1.2701 |
1.7501 |
1.3373 |
1.8173 |
-0.0672 |
-5.03% |
| 2026-07-16 |
004858 |
长信量化多策略股票C |
1.3373 |
1.8173 |
1.3739 |
1.8539 |
-0.0366 |
-2.66% |
| 2026-07-15 |
004858 |
长信量化多策略股票C |
1.3739 |
1.8539 |
1.3792 |
1.8592 |
-0.0053 |
-0.38% |
| 2026-07-14 |
004858 |
长信量化多策略股票C |
1.3792 |
1.8592 |
1.3451 |
1.8251 |
0.0341 |
2.54% |
| 2026-07-13 |
004858 |
长信量化多策略股票C |
1.3451 |
1.8251 |
1.3964 |
1.8764 |
-0.0513 |
-3.67% |
| 2026-07-10 |
004858 |
长信量化多策略股票C |
1.3964 |
1.8764 |
1.4225 |
1.9025 |
-0.0261 |
-1.83% |
| 2026-07-09 |
004858 |
长信量化多策略股票C |
1.4225 |
1.9025 |
1.3967 |
1.8767 |
0.0258 |
1.85% |
| 2026-07-08 |
004858 |
长信量化多策略股票C |
1.3967 |
1.8767 |
1.4311 |
1.9111 |
-0.0344 |
-2.40% |
| 2026-07-07 |
004858 |
长信量化多策略股票C |
1.4311 |
1.9111 |
1.4588 |
1.9388 |
-0.0277 |
-1.90% |
| 2026-07-06 |
004858 |
长信量化多策略股票C |
1.4588 |
1.9388 |
1.4650 |
1.9450 |
-0.0062 |
-0.42% |
| 2026-07-03 |
004858 |
长信量化多策略股票C |
1.4650 |
1.9450 |
1.4501 |
1.9301 |
0.0149 |
1.03% |
| 2026-07-02 |
004858 |
长信量化多策略股票C |
1.4501 |
1.9301 |
1.4822 |
1.9622 |
-0.0321 |
-2.17% |
| 2026-07-01 |
004858 |
长信量化多策略股票C |
1.4822 |
1.9622 |
1.4788 |
1.9588 |
0.0034 |
0.23% |
| 2026-06-30 |
004858 |
长信量化多策略股票C |
1.4788 |
1.9588 |
1.4593 |
1.9393 |
0.0195 |
1.34% |
| 2026-06-29 |
004858 |
长信量化多策略股票C |
1.4593 |
1.9393 |
1.4428 |
1.9228 |
0.0165 |
1.14% |
| 2026-06-26 |
004858 |
长信量化多策略股票C |
1.4428 |
1.9228 |
1.4826 |
1.9626 |
-0.0398 |
-2.68% |
| 2026-06-25 |
004858 |
长信量化多策略股票C |
1.4826 |
1.9626 |
1.4697 |
1.9497 |
0.0129 |
0.88% |
| 2026-06-24 |
004858 |
长信量化多策略股票C |
1.4697 |
1.9497 |
1.4448 |
1.9248 |
0.0249 |
1.72% |
| 2026-06-23 |
004858 |
长信量化多策略股票C |
1.4448 |
1.9248 |
1.4740 |
1.9540 |
-0.0292 |
-1.98% |
| 2026-06-22 |
004858 |
长信量化多策略股票C |
1.4740 |
1.9540 |
1.4320 |
1.9120 |
0.0420 |
2.93% |
| 2026-06-18 |
004858 |
长信量化多策略股票C |
1.4320 |
1.9120 |
1.4243 |
1.9043 |
0.0077 |
0.54% |
| 2026-06-17 |
004858 |
长信量化多策略股票C |
1.4243 |
1.9043 |
1.4022 |
1.8822 |
0.0221 |
1.58% |
