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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
近一年长信量化多策略股票C|长信量化多策略C基金净值查询
基金历史净值按日期查询: -
近一年,长信量化多策略股票C(004858)基金累计收益率4.49%
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%
2026-06-16 004858 长信量化多策略股票C 1.4022 1.8822 1.3982 1.8782 0.0040 0.29%
2026-06-15 004858 长信量化多策略股票C 1.3982 1.8782 1.3568 1.8368 0.0414 3.05%
2026-06-12 004858 长信量化多策略股票C 1.3568 1.8368 1.3250 1.8050 0.0318 2.40%
2026-06-11 004858 长信量化多策略股票C 1.3250 1.8050 1.3352 1.8152 -0.0102 -0.76%
2026-06-10 004858 长信量化多策略股票C 1.3352 1.8152 1.3479 1.8279 -0.0127 -0.94%
2026-06-09 004858 长信量化多策略股票C 1.3479 1.8279 1.3191 1.7991 0.0288 2.18%
2026-06-08 004858 长信量化多策略股票C 1.3191 1.7991 1.3590 1.8390 -0.0399 -2.94%
2026-06-05 004858 长信量化多策略股票C 1.3590 1.8390 1.3779 1.8579 -0.0189 -1.37%
2026-06-04 004858 长信量化多策略股票C 1.3779 1.8579 1.3884 1.8684 -0.0105 -0.76%
2026-06-03 004858 长信量化多策略股票C 1.3884 1.8684 1.3813 1.8613 0.0071 0.51%
2026-06-02 004858 长信量化多策略股票C 1.3813 1.8613 1.3686 1.8486 0.0127 0.93%
2026-06-01 004858 长信量化多策略股票C 1.3686 1.8486 1.3760 1.8560 -0.0074 -0.54%
2026-05-29 004858 长信量化多策略股票C 1.3760 1.8560 1.3931 1.8731 -0.0171 -1.23%
2026-05-28 004858 长信量化多策略股票C 1.3931 1.8731 1.3951 1.8751 -0.0020 -0.14%
2026-05-27 004858 长信量化多策略股票C 1.3951 1.8751 1.4142 1.8942 -0.0191 -1.35%
2026-05-26 004858 长信量化多策略股票C 1.4142 1.8942 1.4102 1.8902 0.0040 0.28%
2026-05-25 004858 长信量化多策略股票C 1.4102 1.8902 1.4025 1.8825 0.0077 0.55%
2026-05-22 004858 长信量化多策略股票C 1.4025 1.8825 1.3679 1.8479 0.0346 2.53%
2026-05-21 004858 长信量化多策略股票C 1.3679 1.8479 1.3999 1.8799 -0.0320 -2.29%
2026-05-20 004858 长信量化多策略股票C 1.3999 1.8799 1.3938 1.8738 0.0061 0.44%
2026-05-19 004858 长信量化多策略股票C 1.3938 1.8738 1.3924 1.8724 0.0014 0.10%
2026-05-18 004858 长信量化多策略股票C 1.3924 1.8724 1.3957 1.8757 -0.0033 -0.24%
2026-05-15 004858 长信量化多策略股票C 1.3957 1.8757 1.4169 1.8969 -0.0212 -1.50%
2026-05-14 004858 长信量化多策略股票C 1.4169 1.8969 1.4416 1.9216 -0.0247 -1.71%
2026-05-13 004858 长信量化多策略股票C 1.4416 1.9216 1.4274 1.9074 0.0142 0.99%
2026-05-12 004858 长信量化多策略股票C 1.4274 1.9074 1.4334 1.9134 -0.0060 -0.42%
2026-05-11 004858 长信量化多策略股票C 1.4334 1.9134 1.4182 1.8982 0.0152 1.07%
2026-05-08 004858 长信量化多策略股票C 1.4182 1.8982 1.4233 1.9033 -0.0051 -0.36%
2026-04-30 004858 长信量化多策略股票C 1.3976 1.8776 1.4041 1.8841 -0.0065 -0.46%
2026-04-29 004858 长信量化多策略股票C 1.4041 1.8841 1.3818 1.8618 0.0223 1.61%
2026-04-28 004858 长信量化多策略股票C 1.3818 1.8618 1.3932 1.8732 -0.0114 -0.82%
2026-04-27 004858 长信量化多策略股票C 1.3932 1.8732 1.3935 1.8735 -0.0003 -0.02%
2026-04-24 004858 长信量化多策略股票C 1.3935 1.8735 1.3924 1.8724 0.0011 0.08%
2026-04-23 004858 长信量化多策略股票C 1.3924 1.8724 1.4044 1.8844 -0.0120 -0.85%
2026-04-22 004858 长信量化多策略股票C 1.4044 1.8844 1.3922 1.8722 0.0122 0.88%
2026-04-21 004858 长信量化多策略股票C 1.3922 1.8722 1.3860 1.8660 0.0062 0.45%
2026-04-20 004858 长信量化多策略股票C 1.3860 1.8660 1.3826 1.8626 0.0034 0.25%
2026-04-17 004858 长信量化多策略股票C 1.3826 1.8626 1.3796 1.8596 0.0030 0.22%
2026-04-16 004858 长信量化多策略股票C 1.3796 1.8596 1.3569 1.8369 0.0227 1.67%
2026-04-15 004858 长信量化多策略股票C 1.3569 1.8369 1.3582 1.8382 -0.0013 -0.10%
2026-04-14 004858 长信量化多策略股票C 1.3582 1.8382 1.3344 1.8144 0.0238 1.78%
2026-04-13 004858 长信量化多策略股票C 1.3344 1.8144 1.3380 1.8180 -0.0036 -0.27%
2026-04-10 004858 长信量化多策略股票C 1.3380 1.8180 1.3155 1.7955 0.0225 1.71%
2026-04-09 004858 长信量化多策略股票C 1.3155 1.7955 1.3235 1.8035 -0.0080 -0.60%
2026-04-08 004858 长信量化多策略股票C 1.3235 1.8035 1.2687 1.7487 0.0548 4.32%
2026-04-07 004858 长信量化多策略股票C 1.2687 1.7487 1.2652 1.7452 0.0035 0.28%
2026-04-03 004858 长信量化多策略股票C 1.2652 1.7452 1.2753 1.7553 -0.0101 -0.79%
2026-04-02 004858 长信量化多策略股票C 1.2753 1.7553 1.2937 1.7737 -0.0184 -1.42%
2026-04-01 004858 长信量化多策略股票C 1.2937 1.7737 1.2624 1.7424 0.0313 2.48%
2026-03-31 004858 长信量化多策略股票C 1.2624 1.7424 1.2759 1.7559 -0.0135 -1.06%
2026-03-30 004858 长信量化多策略股票C 1.2759 1.7559 1.2752 1.7552 0.0007 0.05%
2026-03-27 004858 长信量化多策略股票C 1.2752 1.7552 1.2586 1.7386 0.0166 1.32%
2026-03-26 004858 长信量化多策略股票C 1.2586 1.7386 1.2698 1.7498 -0.0112 -0.88%
2026-03-25 004858 长信量化多策略股票C 1.2698 1.7498 1.2460 1.7260 0.0238 1.91%
2026-03-24 004858 长信量化多策略股票C 1.2460 1.7260 1.2203 1.7003 0.0257 2.11%
2026-03-23 004858 长信量化多策略股票C 1.2203 1.7003 1.2701 1.7501 -0.0498 -3.92%
2026-03-20 004858 长信量化多策略股票C 1.2701 1.7501 1.2742 1.7542 -0.0041 -0.32%
2026-03-19 004858 长信量化多策略股票C 1.2742 1.7542 1.3077 1.7877 -0.0335 -2.56%
2026-03-18 004858 长信量化多策略股票C 1.3077 1.7877 1.2983 1.7783 0.0094 0.72%
2026-03-17 004858 长信量化多策略股票C 1.2983 1.7783 1.3123 1.7923 -0.0140 -1.07%
2026-03-16 004858 长信量化多策略股票C 1.3123 1.7923 1.3175 1.7975 -0.0052 -0.39%
2026-03-13 004858 长信量化多策略股票C 1.3175 1.7975 1.3229 1.8029 -0.0054 -0.41%
2026-03-12 004858 长信量化多策略股票C 1.3229 1.8029 1.3316 1.8116 -0.0087 -0.65%
2026-03-11 004858 长信量化多策略股票C 1.3316 1.8116 1.3237 1.8037 0.0079 0.60%
2026-03-10 004858 长信量化多策略股票C 1.3237 1.8037 1.2963 1.7763 0.0274 2.11%
2026-03-09 004858 长信量化多策略股票C 1.2963 1.7763 1.3057 1.7857 -0.0094 -0.72%
2026-03-06 004858 长信量化多策略股票C 1.3057 1.7857 1.3017 1.7817 0.0040 0.31%
2026-03-05 004858 长信量化多策略股票C 1.3017 1.7817 1.2874 1.7674 0.0143 1.11%
2026-03-04 004858 长信量化多策略股票C 1.2874 1.7674 1.3050 1.7850 -0.0176 -1.35%
2026-03-03 004858 长信量化多策略股票C 1.3050 1.7850 1.3385 1.8185 -0.0335 -2.50%
2026-03-02 004858 长信量化多策略股票C 1.3385 1.8185 1.3466 1.8266 -0.0081 -0.60%
2026-02-27 004858 长信量化多策略股票C 1.3466 1.8266 1.3506 1.8306 -0.0040 -0.30%
2026-02-26 004858 长信量化多策略股票C 1.3506 1.8306 1.3564 1.8364 -0.0058 -0.43%
2026-02-25 004858 长信量化多策略股票C 1.3564 1.8364 1.3412 1.8212 0.0152 1.13%
2026-02-24 004858 长信量化多策略股票C 1.3412 1.8212 1.3283 1.8083 0.0129 0.97%
2026-02-13 004858 长信量化多策略股票C 1.3283 1.8083 1.3449 1.8249 -0.0166 -1.23%
2026-02-12 004858 长信量化多策略股票C 1.3449 1.8249 1.3414 1.8214 0.0035 0.26%
2026-02-11 004858 长信量化多策略股票C 1.3414 1.8214 1.3380 1.8180 0.0034 0.25%
2026-02-10 004858 长信量化多策略股票C 1.3380 1.8180 1.3342 1.8142 0.0038 0.28%
2026-02-09 004858 长信量化多策略股票C 1.3342 1.8142 1.3152 1.7952 0.0190 1.44%
2026-02-06 004858 长信量化多策略股票C 1.3152 1.7952 1.3078 1.7878 0.0074 0.57%
2026-02-05 004858 长信量化多策略股票C 1.3078 1.7878 1.3195 1.7995 -0.0117 -0.89%
2026-02-04 004858 长信量化多策略股票C 1.3195 1.7995 1.3136 1.7936 0.0059 0.45%
2026-02-03 004858 长信量化多策略股票C 1.3136 1.7936 1.2920 1.7720 0.0216 1.67%
2026-02-02 004858 长信量化多策略股票C 1.2920 1.7720 1.3263 1.8063 -0.0343 -2.59%
2026-01-30 004858 长信量化多策略股票C 1.3263 1.8063 1.3344 1.8144 -0.0081 -0.61%
2026-01-29 004858 长信量化多策略股票C 1.3344 1.8144 1.3445 1.8245 -0.0101 -0.75%
2026-01-28 004858 长信量化多策略股票C 1.3445 1.8245 1.3471 1.8271 -0.0026 -0.19%
2026-01-27 004858 长信量化多策略股票C 1.3471 1.8271 1.3444 1.8244 0.0027 0.20%
2026-01-26 004858 长信量化多策略股票C 1.3444 1.8244 1.3514 1.8314 -0.0070 -0.52%
2026-01-23 004858 长信量化多策略股票C 1.3514 1.8314 1.3454 1.8254 0.0060 0.45%
2026-01-22 004858 长信量化多策略股票C 1.3454 1.8254 1.3422 1.8222 0.0032 0.24%
2026-01-21 004858 长信量化多策略股票C 1.3422 1.8222 1.3304 1.8104 0.0118 0.89%
2026-01-20 004858 长信量化多策略股票C 1.3304 1.8104 1.3317 1.8117 -0.0013 -0.10%
2026-01-19 004858 长信量化多策略股票C 1.3317 1.8117 1.3277 1.8077 0.0040 0.30%
2026-01-16 004858 长信量化多策略股票C 1.3277 1.8077 1.3286 1.8086 -0.0009 -0.07%
2026-01-15 004858 长信量化多策略股票C 1.3286 1.8086 1.3191 1.7991 0.0095 0.72%
2026-01-14 004858 长信量化多策略股票C 1.3191 1.7991 1.3185 1.7985 0.0006 0.05%
2026-01-13 004858 长信量化多策略股票C 1.3185 1.7985 1.3274 1.8074 -0.0089 -0.67%
2026-01-12 004858 长信量化多策略股票C 1.3274 1.8074 1.3155 1.7955 0.0119 0.90%
2026-01-09 004858 长信量化多策略股票C 1.3155 1.7955 1.3058 1.7858 0.0097 0.74%
2026-01-08 004858 长信量化多策略股票C 1.3058 1.7858 1.3091 1.7891 -0.0033 -0.25%
2026-01-07 004858 长信量化多策略股票C 1.3091 1.7891 1.3118 1.7918 -0.0027 -0.21%
2026-01-06 004858 长信量化多策略股票C 1.3118 1.7918 1.2871 1.7671 0.0247 1.92%
2026-01-05 004858 长信量化多策略股票C 1.2871 1.7671 1.2578 1.7378 0.0293 2.33%
2025-12-31 004858 长信量化多策略股票C 1.2578 1.7378 1.2590 1.7390 -0.0012 -0.10%
2025-12-30 004858 长信量化多策略股票C 1.2590 1.7390 1.2563 1.7363 0.0027 0.21%
2025-12-29 004858 长信量化多策略股票C 1.2563 1.7363 1.2632 1.7432 -0.0069 -0.55%
2025-12-26 004858 长信量化多策略股票C 1.2632 1.7432 1.2656 1.7456 -0.0024 -0.19%
2025-12-25 004858 长信量化多策略股票C 1.2656 1.7456 1.2615 1.7415 0.0041 0.33%
2025-12-24 004858 长信量化多策略股票C 1.2615 1.7415 1.2513 1.7313 0.0102 0.82%
2025-12-23 004858 长信量化多策略股票C 1.2513 1.7313 1.2470 1.7270 0.0043 0.34%
2025-12-22 004858 长信量化多策略股票C 1.2470 1.7270 1.2401 1.7201 0.0069 0.56%
2025-12-19 004858 长信量化多策略股票C 1.2401 1.7201 1.2304 1.7104 0.0097 0.79%
2025-12-18 004858 长信量化多策略股票C 1.2304 1.7104 1.2380 1.7180 -0.0076 -0.61%
2025-12-17 004858 长信量化多策略股票C 1.2380 1.7180 1.2134 1.6934 0.0246 2.03%
2025-12-16 004858 长信量化多策略股票C 1.2134 1.6934 1.2278 1.7078 -0.0144 -1.17%
2025-12-15 004858 长信量化多策略股票C 1.2278 1.7078 1.2315 1.7115 -0.0037 -0.30%
2025-12-12 004858 长信量化多策略股票C 1.2315 1.7115 1.2242 1.7042 0.0073 0.60%
2025-12-11 004858 长信量化多策略股票C 1.2242 1.7042 1.2367 1.7167 -0.0125 -1.01%
2025-12-10 004858 长信量化多策略股票C 1.2367 1.7167 1.2344 1.7144 0.0023 0.19%
2025-12-09 004858 长信量化多策略股票C 1.2344 1.7144 1.2402 1.7202 -0.0058 -0.47%
2025-12-08 004858 长信量化多策略股票C 1.2402 1.7202 1.2296 1.7096 0.0106 0.86%
2025-12-05 004858 长信量化多策略股票C 1.2296 1.7096 1.2119 1.6919 0.0177 1.46%
2025-12-04 004858 长信量化多策略股票C 1.2119 1.6919 1.2100 1.6900 0.0019 0.16%
2025-12-03 004858 长信量化多策略股票C 1.2100 1.6900 1.2132 1.6932 -0.0032 -0.26%
2025-12-02 004858 长信量化多策略股票C 1.2132 1.6932 1.2197 1.6997 -0.0065 -0.53%
2025-12-01 004858 长信量化多策略股票C 1.2197 1.6997 1.2092 1.6892 0.0105 0.87%
2025-11-28 004858 长信量化多策略股票C 1.2092 1.6892 1.2020 1.6820 0.0072 0.60%
2025-11-27 004858 长信量化多策略股票C 1.2020 1.6820 1.2021 1.6821 -0.0001 -0.01%
2025-11-26 004858 长信量化多策略股票C 1.2021 1.6821 1.1989 1.6789 0.0032 0.27%
2025-11-25 004858 长信量化多策略股票C 1.1989 1.6789 1.1846 1.6646 0.0143 1.21%
2025-11-24 004858 长信量化多策略股票C 1.1846 1.6646 1.1765 1.6565 0.0081 0.69%
2025-11-21 004858 长信量化多策略股票C 1.1765 1.6565 1.2078 1.6878 -0.0313 -2.59%
2025-11-20 004858 长信量化多策略股票C 1.2078 1.6878 1.2149 1.6949 -0.0071 -0.58%
2025-11-19 004858 长信量化多策略股票C 1.2149 1.6949 1.2199 1.6999 -0.0050 -0.41%
2025-11-18 004858 长信量化多策略股票C 1.2199 1.6999 1.2293 1.7093 -0.0094 -0.76%
2025-11-17 004858 长信量化多策略股票C 1.2293 1.7093 1.2423 1.7223 -0.0130 -1.05%
2025-11-14 004858 长信量化多策略股票C 1.2423 1.7223 1.2569 1.7369 -0.0146 -1.16%
2025-11-13 004858 长信量化多策略股票C 1.2569 1.7369 1.2413 1.7213 0.0156 1.26%
2025-11-12 004858 长信量化多策略股票C 1.2413 1.7213 1.2397 1.7197 0.0016 0.13%
2025-11-11 004858 长信量化多策略股票C 1.2397 1.7197 1.2464 1.7264 -0.0067 -0.54%
2025-11-10 004858 长信量化多策略股票C 1.2464 1.7264 1.2495 1.7295 -0.0031 -0.25%
2025-11-07 004858 长信量化多策略股票C 1.2495 1.7295 1.2547 1.7347 -0.0052 -0.41%
2025-11-06 004858 长信量化多策略股票C 1.2547 1.7347 1.2426 1.7226 0.0121 0.97%
2025-11-05 004858 长信量化多策略股票C 1.2426 1.7226 1.2387 1.7187 0.0039 0.31%
2025-11-04 004858 长信量化多策略股票C 1.2387 1.7187 1.2598 1.7398 -0.0211 -1.67%
2025-11-03 004858 长信量化多策略股票C 1.2598 1.7398 1.2631 1.7431 -0.0033 -0.26%
2025-10-31 004858 长信量化多策略股票C 1.2631 1.7431 1.2640 1.7440 -0.0009 -0.07%
2025-10-30 004858 长信量化多策略股票C 1.2640 1.7440 1.2812 1.7612 -0.0172 -1.34%
2025-10-29 004858 长信量化多策略股票C 1.2812 1.7612 1.2649 1.7449 0.0163 1.29%
2025-10-28 004858 长信量化多策略股票C 1.2649 1.7449 1.2630 1.7430 0.0019 0.15%
2025-10-27 004858 长信量化多策略股票C 1.2630 1.7430 1.2533 1.7333 0.0097 0.77%
2025-10-24 004858 长信量化多策略股票C 1.2533 1.7333 1.2416 1.7216 0.0117 0.94%
2025-10-23 004858 长信量化多策略股票C 1.2416 1.7216 1.2400 1.7200 0.0016 0.13%
2025-10-22 004858 长信量化多策略股票C 1.2400 1.7200 1.2450 1.7250 -0.0050 -0.40%
2025-10-21 004858 长信量化多策略股票C 1.2450 1.7250 1.2255 1.7055 0.0195 1.59%
2025-10-20 004858 长信量化多策略股票C 1.2255 1.7055 1.2183 1.6983 0.0072 0.59%
2025-10-17 004858 长信量化多策略股票C 1.2183 1.6983 1.2454 1.7254 -0.0271 -2.18%
2025-10-16 004858 长信量化多策略股票C 1.2454 1.7254 1.2498 1.7298 -0.0044 -0.35%
2025-10-15 004858 长信量化多策略股票C 1.2498 1.7298 1.2282 1.7082 0.0216 1.76%
2025-10-14 004858 长信量化多策略股票C 1.2282 1.7082 1.2441 1.7241 -0.0159 -1.28%
2025-10-13 004858 长信量化多策略股票C 1.2441 1.7241 1.2587 1.7387 -0.0146 -1.16%
2025-10-10 004858 长信量化多策略股票C 1.2587 1.7387 1.2750 1.7550 -0.0163 -1.28%
2025-10-09 004858 长信量化多策略股票C 1.2750 1.7550 1.2623 1.7423 0.0127 1.01%
2025-09-30 004858 长信量化多策略股票C 1.2623 1.7423 1.2523 1.7323 0.0100 0.80%
2025-09-29 004858 长信量化多策略股票C 1.2523 1.7323 1.2443 1.7243 0.0080 0.64%
2025-09-26 004858 长信量化多策略股票C 1.2443 1.7243 1.2554 1.7354 -0.0111 -0.88%
2025-09-25 004858 长信量化多策略股票C 1.2554 1.7354 1.2494 1.7294 0.0060 0.48%
2025-09-24 004858 长信量化多策略股票C 1.2494 1.7294 1.2305 1.7105 0.0189 1.54%
2025-09-23 004858 长信量化多策略股票C 1.2305 1.7105 1.2373 1.7173 -0.0068 -0.55%
2025-09-22 004858 长信量化多策略股票C 1.2373 1.7173 1.2307 1.7107 0.0066 0.54%
2025-09-19 004858 长信量化多策略股票C 1.2307 1.7107 1.2311 1.7111 -0.0004 -0.03%
2025-09-18 004858 长信量化多策略股票C 1.2311 1.7111 1.2397 1.7197 -0.0086 -0.69%
2025-09-17 004858 长信量化多策略股票C 1.2397 1.7197 1.2282 1.7082 0.0115 0.94%
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
股票型基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%