长信汇智量化选股混合C基金净值查询(018725)
今天最新净值
1.1930
-0.0071 -0.59%
2026-09-16
盘中实时估值(仅供参考)
1.1976
0.0052 0.4385%
2026-03-24 15:39:58
- 累计净值：1.1930
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2862亿
- 最近资产：0.26亿
- 基金公司：
- 基金经理：左金保
近一年,长信汇智量化选股混合C(018725)基金累计收益率7.18%
| 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 |
018725 |
长信汇智量化选股混合C |
1.2033 |
1.2033 |
1.1930 |
1.1930 |
0.0103 |
0.86% |
| 2026-09-15 |
018725 |
长信汇智量化选股混合C |
1.1930 |
1.1930 |
1.2001 |
1.2001 |
-0.0071 |
-0.59% |
| 2026-09-14 |
018725 |
长信汇智量化选股混合C |
1.2001 |
1.2001 |
1.2038 |
1.2038 |
-0.0037 |
-0.31% |
| 2026-09-11 |
018725 |
长信汇智量化选股混合C |
1.2038 |
1.2038 |
1.2183 |
1.2183 |
-0.0145 |
-1.19% |
| 2026-09-10 |
018725 |
长信汇智量化选股混合C |
1.2183 |
1.2183 |
1.2235 |
1.2235 |
-0.0052 |
-0.43% |
| 2026-09-09 |
018725 |
长信汇智量化选股混合C |
1.2235 |
1.2235 |
1.2209 |
1.2209 |
0.0026 |
0.21% |
| 2026-09-08 |
018725 |
长信汇智量化选股混合C |
1.2209 |
1.2209 |
1.2266 |
1.2266 |
-0.0057 |
-0.46% |
| 2026-09-07 |
018725 |
长信汇智量化选股混合C |
1.2266 |
1.2266 |
1.2206 |
1.2206 |
0.0060 |
0.49% |
| 2026-09-04 |
018725 |
长信汇智量化选股混合C |
1.2206 |
1.2206 |
1.2285 |
1.2285 |
-0.0079 |
-0.64% |
| 2026-09-03 |
018725 |
长信汇智量化选股混合C |
1.2285 |
1.2285 |
1.2231 |
1.2231 |
0.0054 |
0.44% |
|
|
| 2026-09-02 |
018725 |
长信汇智量化选股混合C |
1.2231 |
1.2231 |
1.2446 |
1.2446 |
-0.0215 |
-1.73% |
| 2026-09-01 |
018725 |
长信汇智量化选股混合C |
1.2446 |
1.2446 |
1.2487 |
1.2487 |
-0.0041 |
-0.33% |
| 2026-08-31 |
018725 |
长信汇智量化选股混合C |
1.2487 |
1.2487 |
1.2411 |
1.2411 |
0.0076 |
0.61% |
| 2026-08-28 |
018725 |
长信汇智量化选股混合C |
1.2411 |
1.2411 |
1.2435 |
1.2435 |
-0.0024 |
-0.19% |
| 2026-08-27 |
018725 |
长信汇智量化选股混合C |
1.2435 |
1.2435 |
1.2274 |
1.2274 |
0.0161 |
1.31% |
| 2026-08-26 |
018725 |
长信汇智量化选股混合C |
1.2274 |
1.2274 |
1.2189 |
1.2189 |
0.0085 |
0.70% |
| 2026-08-25 |
018725 |
长信汇智量化选股混合C |
1.2189 |
1.2189 |
1.2247 |
1.2247 |
-0.0058 |
-0.47% |
| 2026-08-24 |
018725 |
长信汇智量化选股混合C |
1.2247 |
1.2247 |
1.2434 |
1.2434 |
-0.0187 |
-1.50% |
| 2026-08-21 |
018725 |
长信汇智量化选股混合C |
1.2434 |
1.2434 |
1.2325 |
1.2325 |
0.0109 |
0.88% |
| 2026-08-20 |
018725 |
长信汇智量化选股混合C |
1.2325 |
1.2325 |
1.2322 |
1.2322 |
0.0003 |
0.02% |
| 2026-08-19 |
018725 |
长信汇智量化选股混合C |
1.2322 |
1.2322 |
1.2752 |
1.2752 |
-0.0430 |
-3.37% |
| 2026-08-18 |
018725 |
长信汇智量化选股混合C |
1.2752 |
1.2752 |
1.2752 |
1.2752 |
0.0000 |
0.00% |
| 2026-08-17 |
018725 |
长信汇智量化选股混合C |
1.2752 |
1.2752 |
1.2508 |
1.2508 |
0.0244 |
1.95% |
| 2026-08-14 |
018725 |
长信汇智量化选股混合C |
1.2508 |
1.2508 |
1.2443 |
1.2443 |
0.0065 |
0.52% |
| 2026-08-13 |
018725 |
长信汇智量化选股混合C |
1.2443 |
1.2443 |
1.2559 |
1.2559 |
-0.0116 |
-0.92% |
|
|
| 2026-08-12 |
018725 |
长信汇智量化选股混合C |
1.2559 |
1.2559 |
1.2475 |
1.2475 |
0.0084 |
0.67% |
| 2026-08-11 |
018725 |
长信汇智量化选股混合C |
1.2475 |
1.2475 |
1.2580 |
1.2580 |
-0.0105 |
-0.83% |
| 2026-08-10 |
018725 |
长信汇智量化选股混合C |
1.2580 |
1.2580 |
1.2539 |
1.2539 |
0.0041 |
0.33% |
| 2026-08-07 |
018725 |
长信汇智量化选股混合C |
1.2539 |
1.2539 |
1.2377 |
1.2377 |
0.0162 |
1.31% |
| 2026-08-06 |
018725 |
长信汇智量化选股混合C |
1.2377 |
1.2377 |
1.2404 |
1.2404 |
-0.0027 |
-0.22% |
| 2026-08-05 |
018725 |
长信汇智量化选股混合C |
1.2404 |
1.2404 |
1.2166 |
1.2166 |
0.0238 |
1.96% |
| 2026-08-04 |
018725 |
长信汇智量化选股混合C |
1.2166 |
1.2166 |
1.1938 |
1.1938 |
0.0228 |
1.91% |
| 2026-08-03 |
018725 |
长信汇智量化选股混合C |
1.1938 |
1.1938 |
1.2046 |
1.2046 |
-0.0108 |
-0.90% |
| 2026-07-31 |
018725 |
长信汇智量化选股混合C |
1.2046 |
1.2046 |
1.1881 |
1.1881 |
0.0165 |
1.39% |
| 2026-07-30 |
018725 |
长信汇智量化选股混合C |
1.1881 |
1.1881 |
1.2122 |
1.2122 |
-0.0241 |
-1.99% |
| 2026-07-29 |
018725 |
长信汇智量化选股混合C |
1.2122 |
1.2122 |
1.1983 |
1.1983 |
0.0139 |
1.16% |
| 2026-07-28 |
018725 |
长信汇智量化选股混合C |
1.1983 |
1.1983 |
1.2374 |
1.2374 |
-0.0391 |
-3.16% |
| 2026-07-27 |
018725 |
长信汇智量化选股混合C |
1.2374 |
1.2374 |
1.2107 |
1.2107 |
0.0267 |
2.21% |
| 2026-07-24 |
018725 |
长信汇智量化选股混合C |
1.2107 |
1.2107 |
1.2357 |
1.2357 |
-0.0250 |
-2.02% |
| 2026-07-23 |
018725 |
长信汇智量化选股混合C |
1.2357 |
1.2357 |
1.2290 |
1.2290 |
0.0067 |
0.55% |
| 2026-07-22 |
018725 |
长信汇智量化选股混合C |
1.2290 |
1.2290 |
1.2396 |
1.2396 |
-0.0106 |
-0.86% |
| 2026-07-21 |
018725 |
长信汇智量化选股混合C |
1.2396 |
1.2396 |
1.1925 |
1.1925 |
0.0471 |
3.95% |
| 2026-07-20 |
018725 |
长信汇智量化选股混合C |
1.1925 |
1.1925 |
1.1836 |
1.1836 |
0.0089 |
0.75% |
| 2026-07-17 |
018725 |
长信汇智量化选股混合C |
1.1836 |
1.1836 |
1.2363 |
1.2363 |
-0.0527 |
-4.26% |
| 2026-07-16 |
018725 |
长信汇智量化选股混合C |
1.2363 |
1.2363 |
1.2647 |
1.2647 |
-0.0284 |
-2.25% |
| 2026-07-15 |
018725 |
长信汇智量化选股混合C |
1.2647 |
1.2647 |
1.2688 |
1.2688 |
-0.0041 |
-0.32% |
| 2026-07-14 |
018725 |
长信汇智量化选股混合C |
1.2688 |
1.2688 |
1.2396 |
1.2396 |
0.0292 |
2.36% |
| 2026-07-13 |
018725 |
长信汇智量化选股混合C |
1.2396 |
1.2396 |
1.2769 |
1.2769 |
-0.0373 |
-2.92% |
| 2026-07-10 |
018725 |
长信汇智量化选股混合C |
1.2769 |
1.2769 |
1.3041 |
1.3041 |
-0.0272 |
-2.09% |
| 2026-07-09 |
018725 |
长信汇智量化选股混合C |
1.3041 |
1.3041 |
1.2720 |
1.2720 |
0.0321 |
2.52% |
| 2026-07-08 |
018725 |
长信汇智量化选股混合C |
1.2720 |
1.2720 |
1.2899 |
1.2899 |
-0.0179 |
-1.39% |
| 2026-07-07 |
018725 |
长信汇智量化选股混合C |
1.2899 |
1.2899 |
1.3080 |
1.3080 |
-0.0181 |
-1.38% |
| 2026-07-06 |
018725 |
长信汇智量化选股混合C |
1.3080 |
1.3080 |
1.3093 |
1.3093 |
-0.0013 |
-0.10% |
| 2026-07-03 |
018725 |
长信汇智量化选股混合C |
1.3093 |
1.3093 |
1.2999 |
1.2999 |
0.0094 |
0.72% |
| 2026-07-02 |
018725 |
长信汇智量化选股混合C |
1.2999 |
1.2999 |
1.3388 |
1.3388 |
-0.0389 |
-2.91% |
| 2026-07-01 |
018725 |
长信汇智量化选股混合C |
1.3388 |
1.3388 |
1.3430 |
1.3430 |
-0.0042 |
-0.31% |
| 2026-06-30 |
018725 |
长信汇智量化选股混合C |
1.3430 |
1.3430 |
1.3299 |
1.3299 |
0.0131 |
0.99% |
| 2026-06-29 |
018725 |
长信汇智量化选股混合C |
1.3299 |
1.3299 |
1.3136 |
1.3136 |
0.0163 |
1.24% |
| 2026-06-26 |
018725 |
长信汇智量化选股混合C |
1.3136 |
1.3136 |
1.3579 |
1.3579 |
-0.0443 |
-3.26% |
| 2026-06-25 |
018725 |
长信汇智量化选股混合C |
1.3579 |
1.3579 |
1.3377 |
1.3377 |
0.0202 |
1.51% |
| 2026-06-24 |
018725 |
长信汇智量化选股混合C |
1.3377 |
1.3377 |
1.3190 |
1.3190 |
0.0187 |
1.42% |
| 2026-06-23 |
018725 |
长信汇智量化选股混合C |
1.3190 |
1.3190 |
1.3500 |
1.3500 |
-0.0310 |
-2.30% |
| 2026-06-22 |
018725 |
长信汇智量化选股混合C |
1.3500 |
1.3500 |
1.3093 |
1.3093 |
0.0407 |
3.11% |
| 2026-06-18 |
018725 |
长信汇智量化选股混合C |
1.3093 |
1.3093 |
1.3027 |
1.3027 |
0.0066 |
0.51% |
| 2026-06-17 |
018725 |
长信汇智量化选股混合C |
1.3027 |
1.3027 |
1.2896 |
1.2896 |
0.0131 |
1.02% |
| 2026-06-16 |
018725 |
长信汇智量化选股混合C |
1.2896 |
1.2896 |
1.2853 |
1.2853 |
0.0043 |
0.33% |
| 2026-06-15 |
018725 |
长信汇智量化选股混合C |
1.2853 |
1.2853 |
1.2464 |
1.2464 |
0.0389 |
3.12% |
| 2026-06-12 |
018725 |
长信汇智量化选股混合C |
1.2464 |
1.2464 |
1.2202 |
1.2202 |
0.0262 |
2.15% |
| 2026-06-11 |
018725 |
长信汇智量化选股混合C |
1.2202 |
1.2202 |
1.2305 |
1.2305 |
-0.0103 |
-0.84% |
| 2026-06-10 |
018725 |
长信汇智量化选股混合C |
1.2305 |
1.2305 |
1.2440 |
1.2440 |
-0.0135 |
-1.09% |
| 2026-06-09 |
018725 |
长信汇智量化选股混合C |
1.2440 |
1.2440 |
1.2187 |
1.2187 |
0.0253 |
2.08% |
| 2026-06-08 |
018725 |
长信汇智量化选股混合C |
1.2187 |
1.2187 |
1.2496 |
1.2496 |
-0.0309 |
-2.47% |
| 2026-06-05 |
018725 |
长信汇智量化选股混合C |
1.2496 |
1.2496 |
1.2727 |
1.2727 |
-0.0231 |
-1.82% |
| 2026-06-04 |
018725 |
长信汇智量化选股混合C |
1.2727 |
1.2727 |
1.2811 |
1.2811 |
-0.0084 |
-0.66% |
| 2026-06-03 |
018725 |
长信汇智量化选股混合C |
1.2811 |
1.2811 |
1.2755 |
1.2755 |
0.0056 |
0.44% |
| 2026-06-02 |
018725 |
长信汇智量化选股混合C |
1.2755 |
1.2755 |
1.2617 |
1.2617 |
0.0138 |
1.09% |
| 2026-06-01 |
018725 |
长信汇智量化选股混合C |
1.2617 |
1.2617 |
1.2721 |
1.2721 |
-0.0104 |
-0.82% |
| 2026-05-29 |
018725 |
长信汇智量化选股混合C |
1.2721 |
1.2721 |
1.2845 |
1.2845 |
-0.0124 |
-0.97% |
| 2026-05-28 |
018725 |
长信汇智量化选股混合C |
1.2845 |
1.2845 |
1.2827 |
1.2827 |
0.0018 |
0.14% |
| 2026-05-27 |
018725 |
长信汇智量化选股混合C |
1.2827 |
1.2827 |
1.2944 |
1.2944 |
-0.0117 |
-0.90% |
| 2026-05-26 |
018725 |
长信汇智量化选股混合C |
1.2944 |
1.2944 |
1.2878 |
1.2878 |
0.0066 |
0.51% |
| 2026-05-25 |
018725 |
长信汇智量化选股混合C |
1.2878 |
1.2878 |
1.2752 |
1.2752 |
0.0126 |
0.99% |
| 2026-05-22 |
018725 |
长信汇智量化选股混合C |
1.2752 |
1.2752 |
1.2536 |
1.2536 |
0.0216 |
1.72% |
| 2026-05-21 |
018725 |
长信汇智量化选股混合C |
1.2536 |
1.2536 |
1.2784 |
1.2784 |
-0.0248 |
-1.94% |
| 2026-05-20 |
018725 |
长信汇智量化选股混合C |
1.2784 |
1.2784 |
1.2710 |
1.2710 |
0.0074 |
0.58% |
| 2026-05-19 |
018725 |
长信汇智量化选股混合C |
1.2710 |
1.2710 |
1.2653 |
1.2653 |
0.0057 |
0.45% |
| 2026-05-18 |
018725 |
长信汇智量化选股混合C |
1.2653 |
1.2653 |
1.2702 |
1.2702 |
-0.0049 |
-0.39% |
| 2026-05-15 |
018725 |
长信汇智量化选股混合C |
1.2702 |
1.2702 |
1.2863 |
1.2863 |
-0.0161 |
-1.25% |
| 2026-05-14 |
018725 |
长信汇智量化选股混合C |
1.2863 |
1.2863 |
1.3117 |
1.3117 |
-0.0254 |
-1.94% |
| 2026-05-13 |
018725 |
长信汇智量化选股混合C |
1.3117 |
1.3117 |
1.3028 |
1.3028 |
0.0089 |
0.68% |
| 2026-05-12 |
018725 |
长信汇智量化选股混合C |
1.3028 |
1.3028 |
1.3053 |
1.3053 |
-0.0025 |
-0.19% |
| 2026-05-11 |
018725 |
长信汇智量化选股混合C |
1.3053 |
1.3053 |
1.2873 |
1.2873 |
0.0180 |
1.40% |
| 2026-05-08 |
018725 |
长信汇智量化选股混合C |
1.2873 |
1.2873 |
1.2965 |
1.2965 |
-0.0092 |
-0.71% |
| 2026-04-30 |
018725 |
长信汇智量化选股混合C |
1.2736 |
1.2736 |
1.2796 |
1.2796 |
-0.0060 |
-0.47% |
| 2026-04-29 |
018725 |
长信汇智量化选股混合C |
1.2796 |
1.2796 |
1.2603 |
1.2603 |
0.0193 |
1.53% |
| 2026-04-28 |
018725 |
长信汇智量化选股混合C |
1.2603 |
1.2603 |
1.2657 |
1.2657 |
-0.0054 |
-0.43% |
| 2026-04-27 |
018725 |
长信汇智量化选股混合C |
1.2657 |
1.2657 |
1.2607 |
1.2607 |
0.0050 |
0.40% |
| 2026-04-24 |
018725 |
长信汇智量化选股混合C |
1.2607 |
1.2607 |
1.2538 |
1.2538 |
0.0069 |
0.55% |
| 2026-04-23 |
018725 |
长信汇智量化选股混合C |
1.2538 |
1.2538 |
1.2620 |
1.2620 |
-0.0082 |
-0.65% |
| 2026-04-22 |
018725 |
长信汇智量化选股混合C |
1.2620 |
1.2620 |
1.2523 |
1.2523 |
0.0097 |
0.77% |
| 2026-04-21 |
018725 |
长信汇智量化选股混合C |
1.2523 |
1.2523 |
1.2458 |
1.2458 |
0.0065 |
0.52% |
| 2026-04-20 |
018725 |
长信汇智量化选股混合C |
1.2458 |
1.2458 |
1.2427 |
1.2427 |
0.0031 |
0.25% |
| 2026-04-17 |
018725 |
长信汇智量化选股混合C |
1.2427 |
1.2427 |
1.2452 |
1.2452 |
-0.0025 |
-0.20% |
| 2026-04-16 |
018725 |
长信汇智量化选股混合C |
1.2452 |
1.2452 |
1.2281 |
1.2281 |
0.0171 |
1.39% |
| 2026-04-15 |
018725 |
长信汇智量化选股混合C |
1.2281 |
1.2281 |
1.2315 |
1.2315 |
-0.0034 |
-0.28% |
| 2026-04-14 |
018725 |
长信汇智量化选股混合C |
1.2315 |
1.2315 |
1.2157 |
1.2157 |
0.0158 |
1.30% |
| 2026-04-13 |
018725 |
长信汇智量化选股混合C |
1.2157 |
1.2157 |
1.2153 |
1.2153 |
0.0004 |
0.03% |
| 2026-04-10 |
018725 |
长信汇智量化选股混合C |
1.2153 |
1.2153 |
1.1917 |
1.1917 |
0.0236 |
1.98% |
| 2026-04-09 |
018725 |
长信汇智量化选股混合C |
1.1917 |
1.1917 |
1.1959 |
1.1959 |
-0.0042 |
-0.35% |
| 2026-04-08 |
018725 |
长信汇智量化选股混合C |
1.1959 |
1.1959 |
1.1525 |
1.1525 |
0.0434 |
3.77% |
| 2026-04-07 |
018725 |
长信汇智量化选股混合C |
1.1525 |
1.1525 |
1.1515 |
1.1515 |
0.0010 |
0.09% |
| 2026-04-03 |
018725 |
长信汇智量化选股混合C |
1.1515 |
1.1515 |
1.1611 |
1.1611 |
-0.0096 |
-0.83% |
| 2026-04-02 |
018725 |
长信汇智量化选股混合C |
1.1611 |
1.1611 |
1.1757 |
1.1757 |
-0.0146 |
-1.24% |
| 2026-04-01 |
018725 |
长信汇智量化选股混合C |
1.1757 |
1.1757 |
1.1500 |
1.1500 |
0.0257 |
2.23% |
| 2026-03-31 |
018725 |
长信汇智量化选股混合C |
1.1500 |
1.1500 |
1.1623 |
1.1623 |
-0.0123 |
-1.06% |
| 2026-03-30 |
018725 |
长信汇智量化选股混合C |
1.1623 |
1.1623 |
1.1659 |
1.1659 |
-0.0036 |
-0.31% |
| 2026-03-27 |
018725 |
长信汇智量化选股混合C |
1.1659 |
1.1659 |
1.1542 |
1.1542 |
0.0117 |
1.01% |
| 2026-03-26 |
018725 |
长信汇智量化选股混合C |
1.1542 |
1.1542 |
1.1657 |
1.1657 |
-0.0115 |
-0.99% |
| 2026-03-25 |
018725 |
长信汇智量化选股混合C |
1.1657 |
1.1657 |
1.1444 |
1.1444 |
0.0213 |
1.86% |
| 2026-03-24 |
018725 |
长信汇智量化选股混合C |
1.1444 |
1.1444 |
1.1252 |
1.1252 |
0.0192 |
1.71% |
| 2026-03-23 |
018725 |
长信汇智量化选股混合C |
1.1252 |
1.1252 |
1.1660 |
1.1660 |
-0.0408 |
-3.50% |
| 2026-03-20 |
018725 |
长信汇智量化选股混合C |
1.1660 |
1.1660 |
1.1696 |
1.1696 |
-0.0036 |
-0.31% |
| 2026-03-19 |
018725 |
长信汇智量化选股混合C |
1.1696 |
1.1696 |
1.1970 |
1.1970 |
-0.0274 |
-2.29% |
| 2026-03-18 |
018725 |
长信汇智量化选股混合C |
1.1970 |
1.1970 |
1.1924 |
1.1924 |
0.0046 |
0.39% |
| 2026-03-17 |
018725 |
长信汇智量化选股混合C |
1.1924 |
1.1924 |
1.2016 |
1.2016 |
-0.0092 |
-0.77% |
| 2026-03-16 |
018725 |
长信汇智量化选股混合C |
1.2016 |
1.2016 |
1.2034 |
1.2034 |
-0.0018 |
-0.15% |
| 2026-03-13 |
018725 |
长信汇智量化选股混合C |
1.2034 |
1.2034 |
1.2064 |
1.2064 |
-0.0030 |
-0.25% |
| 2026-03-12 |
018725 |
长信汇智量化选股混合C |
1.2064 |
1.2064 |
1.2136 |
1.2136 |
-0.0072 |
-0.59% |
| 2026-03-11 |
018725 |
长信汇智量化选股混合C |
1.2136 |
1.2136 |
1.2027 |
1.2027 |
0.0109 |
0.91% |
| 2026-03-10 |
018725 |
长信汇智量化选股混合C |
1.2027 |
1.2027 |
1.1829 |
1.1829 |
0.0198 |
1.67% |
| 2026-03-09 |
018725 |
长信汇智量化选股混合C |
1.1829 |
1.1829 |
1.1898 |
1.1898 |
-0.0069 |
-0.58% |
| 2026-03-06 |
018725 |
长信汇智量化选股混合C |
1.1898 |
1.1898 |
1.1897 |
1.1897 |
0.0001 |
0.01% |
| 2026-03-05 |
018725 |
长信汇智量化选股混合C |
1.1897 |
1.1897 |
1.1787 |
1.1787 |
0.0110 |
0.93% |
| 2026-03-04 |
018725 |
长信汇智量化选股混合C |
1.1787 |
1.1787 |
1.1930 |
1.1930 |
-0.0143 |
-1.20% |
| 2026-03-03 |
018725 |
长信汇智量化选股混合C |
1.1930 |
1.1930 |
1.2173 |
1.2173 |
-0.0243 |
-2.00% |
| 2026-03-02 |
018725 |
长信汇智量化选股混合C |
1.2173 |
1.2173 |
1.2239 |
1.2239 |
-0.0066 |
-0.54% |
| 2026-02-27 |
018725 |
长信汇智量化选股混合C |
1.2239 |
1.2239 |
1.2253 |
1.2253 |
-0.0014 |
-0.11% |
| 2026-02-26 |
018725 |
长信汇智量化选股混合C |
1.2253 |
1.2253 |
1.2348 |
1.2348 |
-0.0095 |
-0.77% |
| 2026-02-25 |
018725 |
长信汇智量化选股混合C |
1.2348 |
1.2348 |
1.2253 |
1.2253 |
0.0095 |
0.78% |
| 2026-02-24 |
018725 |
长信汇智量化选股混合C |
1.2253 |
1.2253 |
1.2180 |
1.2180 |
0.0073 |
0.60% |
| 2026-02-13 |
018725 |
长信汇智量化选股混合C |
1.2180 |
1.2180 |
1.2320 |
1.2320 |
-0.0140 |
-1.14% |
| 2026-02-12 |
018725 |
长信汇智量化选股混合C |
1.2320 |
1.2320 |
1.2274 |
1.2274 |
0.0046 |
0.37% |
| 2026-02-11 |
018725 |
长信汇智量化选股混合C |
1.2274 |
1.2274 |
1.2255 |
1.2255 |
0.0019 |
0.16% |
| 2026-02-10 |
018725 |
长信汇智量化选股混合C |
1.2255 |
1.2255 |
1.2226 |
1.2226 |
0.0029 |
0.24% |
| 2026-02-09 |
018725 |
长信汇智量化选股混合C |
1.2226 |
1.2226 |
1.2037 |
1.2037 |
0.0189 |
1.57% |
| 2026-02-06 |
018725 |
长信汇智量化选股混合C |
1.2037 |
1.2037 |
1.2017 |
1.2017 |
0.0020 |
0.17% |
| 2026-02-05 |
018725 |
长信汇智量化选股混合C |
1.2017 |
1.2017 |
1.2114 |
1.2114 |
-0.0097 |
-0.80% |
| 2026-02-04 |
018725 |
长信汇智量化选股混合C |
1.2114 |
1.2114 |
1.2034 |
1.2034 |
0.0080 |
0.66% |
| 2026-02-03 |
018725 |
长信汇智量化选股混合C |
1.2034 |
1.2034 |
1.1850 |
1.1850 |
0.0184 |
1.55% |
| 2026-02-02 |
018725 |
长信汇智量化选股混合C |
1.1850 |
1.1850 |
1.2179 |
1.2179 |
-0.0329 |
-2.70% |
| 2026-01-30 |
018725 |
长信汇智量化选股混合C |
1.2179 |
1.2179 |
1.2309 |
1.2309 |
-0.0130 |
-1.06% |
| 2026-01-29 |
018725 |
长信汇智量化选股混合C |
1.2309 |
1.2309 |
1.2335 |
1.2335 |
-0.0026 |
-0.21% |
| 2026-01-28 |
018725 |
长信汇智量化选股混合C |
1.2335 |
1.2335 |
1.2342 |
1.2342 |
-0.0007 |
-0.06% |
| 2026-01-27 |
018725 |
长信汇智量化选股混合C |
1.2342 |
1.2342 |
1.2310 |
1.2310 |
0.0032 |
0.26% |
| 2026-01-26 |
018725 |
长信汇智量化选股混合C |
1.2310 |
1.2310 |
1.2369 |
1.2369 |
-0.0059 |
-0.48% |
| 2026-01-23 |
018725 |
长信汇智量化选股混合C |
1.2369 |
1.2369 |
1.2342 |
1.2342 |
0.0027 |
0.22% |
| 2026-01-22 |
018725 |
长信汇智量化选股混合C |
1.2342 |
1.2342 |
1.2325 |
1.2325 |
0.0017 |
0.14% |
| 2026-01-21 |
018725 |
长信汇智量化选股混合C |
1.2325 |
1.2325 |
1.2196 |
1.2196 |
0.0129 |
1.06% |
| 2026-01-20 |
018725 |
长信汇智量化选股混合C |
1.2196 |
1.2196 |
1.2212 |
1.2212 |
-0.0016 |
-0.13% |
| 2026-01-19 |
018725 |
长信汇智量化选股混合C |
1.2212 |
1.2212 |
1.2181 |
1.2181 |
0.0031 |
0.25% |
| 2026-01-16 |
018725 |
长信汇智量化选股混合C |
1.2181 |
1.2181 |
1.2185 |
1.2185 |
-0.0004 |
-0.03% |
| 2026-01-15 |
018725 |
长信汇智量化选股混合C |
1.2185 |
1.2185 |
1.2118 |
1.2118 |
0.0067 |
0.55% |
| 2026-01-14 |
018725 |
长信汇智量化选股混合C |
1.2118 |
1.2118 |
1.2118 |
1.2118 |
0.0000 |
0.00% |
| 2026-01-13 |
018725 |
长信汇智量化选股混合C |
1.2118 |
1.2118 |
1.2187 |
1.2187 |
-0.0069 |
-0.57% |
| 2026-01-12 |
018725 |
长信汇智量化选股混合C |
1.2187 |
1.2187 |
1.2085 |
1.2085 |
0.0102 |
0.84% |
| 2026-01-09 |
018725 |
长信汇智量化选股混合C |
1.2085 |
1.2085 |
1.2001 |
1.2001 |
0.0084 |
0.70% |
| 2026-01-08 |
018725 |
长信汇智量化选股混合C |
1.2001 |
1.2001 |
1.2065 |
1.2065 |
-0.0064 |
-0.53% |
| 2026-01-07 |
018725 |
长信汇智量化选股混合C |
1.2065 |
1.2065 |
1.2080 |
1.2080 |
-0.0015 |
-0.12% |
| 2026-01-06 |
018725 |
长信汇智量化选股混合C |
1.2080 |
1.2080 |
1.1882 |
1.1882 |
0.0198 |
1.67% |
| 2026-01-05 |
018725 |
长信汇智量化选股混合C |
1.1882 |
1.1882 |
1.1619 |
1.1619 |
0.0263 |
2.26% |
| 2025-12-31 |
018725 |
长信汇智量化选股混合C |
1.1619 |
1.1619 |
1.1641 |
1.1641 |
-0.0022 |
-0.19% |
| 2025-12-30 |
018725 |
长信汇智量化选股混合C |
1.1641 |
1.1641 |
1.1620 |
1.1620 |
0.0021 |
0.18% |
| 2025-12-29 |
018725 |
长信汇智量化选股混合C |
1.1620 |
1.1620 |
1.1713 |
1.1713 |
-0.0093 |
-0.79% |
| 2025-12-26 |
018725 |
长信汇智量化选股混合C |
1.1713 |
1.1713 |
1.1694 |
1.1694 |
0.0019 |
0.16% |
| 2025-12-25 |
018725 |
长信汇智量化选股混合C |
1.1694 |
1.1694 |
1.1663 |
1.1663 |
0.0031 |
0.27% |
| 2025-12-24 |
018725 |
长信汇智量化选股混合C |
1.1663 |
1.1663 |
1.1616 |
1.1616 |
0.0047 |
0.40% |
| 2025-12-23 |
018725 |
长信汇智量化选股混合C |
1.1616 |
1.1616 |
1.1551 |
1.1551 |
0.0065 |
0.56% |
| 2025-12-22 |
018725 |
长信汇智量化选股混合C |
1.1551 |
1.1551 |
1.1463 |
1.1463 |
0.0088 |
0.77% |
| 2025-12-19 |
018725 |
长信汇智量化选股混合C |
1.1463 |
1.1463 |
1.1404 |
1.1404 |
0.0059 |
0.52% |
| 2025-12-18 |
018725 |
长信汇智量化选股混合C |
1.1404 |
1.1404 |
1.1448 |
1.1448 |
-0.0044 |
-0.38% |
| 2025-12-17 |
018725 |
长信汇智量化选股混合C |
1.1448 |
1.1448 |
1.1231 |
1.1231 |
0.0217 |
1.93% |
| 2025-12-16 |
018725 |
长信汇智量化选股混合C |
1.1231 |
1.1231 |
1.1359 |
1.1359 |
-0.0128 |
-1.13% |
| 2025-12-15 |
018725 |
长信汇智量化选股混合C |
1.1359 |
1.1359 |
1.1415 |
1.1415 |
-0.0056 |
-0.49% |
| 2025-12-12 |
018725 |
长信汇智量化选股混合C |
1.1415 |
1.1415 |
1.1336 |
1.1336 |
0.0079 |
0.70% |
| 2025-12-11 |
018725 |
长信汇智量化选股混合C |
1.1336 |
1.1336 |
1.1406 |
1.1406 |
-0.0070 |
-0.61% |
| 2025-12-10 |
018725 |
长信汇智量化选股混合C |
1.1406 |
1.1406 |
1.1396 |
1.1396 |
0.0010 |
0.09% |
| 2025-12-09 |
018725 |
长信汇智量化选股混合C |
1.1396 |
1.1396 |
1.1472 |
1.1472 |
-0.0076 |
-0.66% |
| 2025-12-08 |
018725 |
长信汇智量化选股混合C |
1.1472 |
1.1472 |
1.1392 |
1.1392 |
0.0080 |
0.70% |
| 2025-12-05 |
018725 |
长信汇智量化选股混合C |
1.1392 |
1.1392 |
1.1260 |
1.1260 |
0.0132 |
1.17% |
| 2025-12-04 |
018725 |
长信汇智量化选股混合C |
1.1260 |
1.1260 |
1.1215 |
1.1215 |
0.0045 |
0.40% |
| 2025-12-03 |
018725 |
长信汇智量化选股混合C |
1.1215 |
1.1215 |
1.1252 |
1.1252 |
-0.0037 |
-0.33% |
| 2025-12-02 |
018725 |
长信汇智量化选股混合C |
1.1252 |
1.1252 |
1.1311 |
1.1311 |
-0.0059 |
-0.52% |
| 2025-12-01 |
018725 |
长信汇智量化选股混合C |
1.1311 |
1.1311 |
1.1201 |
1.1201 |
0.0110 |
0.98% |
| 2025-11-28 |
018725 |
长信汇智量化选股混合C |
1.1201 |
1.1201 |
1.1158 |
1.1158 |
0.0043 |
0.39% |
| 2025-11-27 |
018725 |
长信汇智量化选股混合C |
1.1158 |
1.1158 |
1.1159 |
1.1159 |
-0.0001 |
-0.01% |
| 2025-11-26 |
018725 |
长信汇智量化选股混合C |
1.1159 |
1.1159 |
1.1126 |
1.1126 |
0.0033 |
0.30% |
| 2025-11-25 |
018725 |
长信汇智量化选股混合C |
1.1126 |
1.1126 |
1.1013 |
1.1013 |
0.0113 |
1.03% |
| 2025-11-24 |
018725 |
长信汇智量化选股混合C |
1.1013 |
1.1013 |
1.0967 |
1.0967 |
0.0046 |
0.42% |
| 2025-11-21 |
018725 |
长信汇智量化选股混合C |
1.0967 |
1.0967 |
1.1197 |
1.1197 |
-0.0230 |
-2.05% |
| 2025-11-20 |
018725 |
长信汇智量化选股混合C |
1.1197 |
1.1197 |
1.1243 |
1.1243 |
-0.0046 |
-0.41% |
| 2025-11-19 |
018725 |
长信汇智量化选股混合C |
1.1243 |
1.1243 |
1.1227 |
1.1227 |
0.0016 |
0.14% |
| 2025-11-18 |
018725 |
长信汇智量化选股混合C |
1.1227 |
1.1227 |
1.1275 |
1.1275 |
-0.0048 |
-0.43% |
| 2025-11-17 |
018725 |
长信汇智量化选股混合C |
1.1275 |
1.1275 |
1.1368 |
1.1368 |
-0.0093 |
-0.82% |
| 2025-11-14 |
018725 |
长信汇智量化选股混合C |
1.1368 |
1.1368 |
1.1528 |
1.1528 |
-0.0160 |
-1.39% |
| 2025-11-13 |
018725 |
长信汇智量化选股混合C |
1.1528 |
1.1528 |
1.1389 |
1.1389 |
0.0139 |
1.22% |
| 2025-11-12 |
018725 |
长信汇智量化选股混合C |
1.1389 |
1.1389 |
1.1400 |
1.1400 |
-0.0011 |
-0.10% |
| 2025-11-11 |
018725 |
长信汇智量化选股混合C |
1.1400 |
1.1400 |
1.1481 |
1.1481 |
-0.0081 |
-0.71% |
| 2025-11-10 |
018725 |
长信汇智量化选股混合C |
1.1481 |
1.1481 |
1.1482 |
1.1482 |
-0.0001 |
-0.01% |
| 2025-11-07 |
018725 |
长信汇智量化选股混合C |
1.1482 |
1.1482 |
1.1537 |
1.1537 |
-0.0055 |
-0.48% |
| 2025-11-06 |
018725 |
长信汇智量化选股混合C |
1.1537 |
1.1537 |
1.1397 |
1.1397 |
0.0140 |
1.23% |
| 2025-11-05 |
018725 |
长信汇智量化选股混合C |
1.1397 |
1.1397 |
1.1366 |
1.1366 |
0.0031 |
0.27% |
| 2025-11-04 |
018725 |
长信汇智量化选股混合C |
1.1366 |
1.1366 |
1.1526 |
1.1526 |
-0.0160 |
-1.39% |
| 2025-11-03 |
018725 |
长信汇智量化选股混合C |
1.1526 |
1.1526 |
1.1550 |
1.1550 |
-0.0024 |
-0.21% |
| 2025-10-31 |
018725 |
长信汇智量化选股混合C |
1.1550 |
1.1550 |
1.1660 |
1.1660 |
-0.0110 |
-0.94% |
| 2025-10-30 |
018725 |
长信汇智量化选股混合C |
1.1660 |
1.1660 |
1.1789 |
1.1789 |
-0.0129 |
-1.09% |
| 2025-10-29 |
018725 |
长信汇智量化选股混合C |
1.1789 |
1.1789 |
1.1668 |
1.1668 |
0.0121 |
1.04% |
| 2025-10-28 |
018725 |
长信汇智量化选股混合C |
1.1668 |
1.1668 |
1.1678 |
1.1678 |
-0.0010 |
-0.09% |
| 2025-10-27 |
018725 |
长信汇智量化选股混合C |
1.1678 |
1.1678 |
1.1558 |
1.1558 |
0.0120 |
1.04% |
| 2025-10-24 |
018725 |
长信汇智量化选股混合C |
1.1558 |
1.1558 |
1.1438 |
1.1438 |
0.0120 |
1.05% |
| 2025-10-23 |
018725 |
长信汇智量化选股混合C |
1.1438 |
1.1438 |
1.1413 |
1.1413 |
0.0025 |
0.22% |
| 2025-10-22 |
018725 |
长信汇智量化选股混合C |
1.1413 |
1.1413 |
1.1450 |
1.1450 |
-0.0037 |
-0.32% |
| 2025-10-21 |
018725 |
长信汇智量化选股混合C |
1.1450 |
1.1450 |
1.1269 |
1.1269 |
0.0181 |
1.61% |
| 2025-10-20 |
018725 |
长信汇智量化选股混合C |
1.1269 |
1.1269 |
1.1195 |
1.1195 |
0.0074 |
0.66% |
| 2025-10-17 |
018725 |
长信汇智量化选股混合C |
1.1195 |
1.1195 |
1.1442 |
1.1442 |
-0.0247 |
-2.16% |
| 2025-10-16 |
018725 |
长信汇智量化选股混合C |
1.1442 |
1.1442 |
1.1475 |
1.1475 |
-0.0033 |
-0.29% |
| 2025-10-15 |
018725 |
长信汇智量化选股混合C |
1.1475 |
1.1475 |
1.1286 |
1.1286 |
0.0189 |
1.67% |
| 2025-10-14 |
018725 |
长信汇智量化选股混合C |
1.1286 |
1.1286 |
1.1434 |
1.1434 |
-0.0148 |
-1.29% |
| 2025-10-13 |
018725 |
长信汇智量化选股混合C |
1.1434 |
1.1434 |
1.1500 |
1.1500 |
-0.0066 |
-0.57% |
| 2025-10-10 |
018725 |
长信汇智量化选股混合C |
1.1500 |
1.1500 |
1.1711 |
1.1711 |
-0.0211 |
-1.80% |
| 2025-10-09 |
018725 |
长信汇智量化选股混合C |
1.1711 |
1.1711 |
1.1529 |
1.1529 |
0.0182 |
1.58% |
| 2025-09-30 |
018725 |
长信汇智量化选股混合C |
1.1529 |
1.1529 |
1.1443 |
1.1443 |
0.0086 |
0.75% |
| 2025-09-29 |
018725 |
长信汇智量化选股混合C |
1.1443 |
1.1443 |
1.1323 |
1.1323 |
0.0120 |
1.06% |
| 2025-09-26 |
018725 |
长信汇智量化选股混合C |
1.1323 |
1.1323 |
1.1418 |
1.1418 |
-0.0095 |
-0.83% |
| 2025-09-25 |
018725 |
长信汇智量化选股混合C |
1.1418 |
1.1418 |
1.1327 |
1.1327 |
0.0091 |
0.80% |
| 2025-09-24 |
018725 |
长信汇智量化选股混合C |
1.1327 |
1.1327 |
1.1148 |
1.1148 |
0.0179 |
1.61% |
| 2025-09-23 |
018725 |
长信汇智量化选股混合C |
1.1148 |
1.1148 |
1.1193 |
1.1193 |
-0.0045 |
-0.40% |
| 2025-09-22 |
018725 |
长信汇智量化选股混合C |
1.1193 |
1.1193 |
1.1151 |
1.1151 |
0.0042 |
0.38% |
| 2025-09-19 |
018725 |
长信汇智量化选股混合C |
1.1151 |
1.1151 |
1.1138 |
1.1138 |
0.0013 |
0.12% |
| 2025-09-18 |
018725 |
长信汇智量化选股混合C |
1.1138 |
1.1138 |
1.1244 |
1.1244 |
-0.0106 |
-0.94% |
| 2025-09-17 |
018725 |
长信汇智量化选股混合C |
1.1244 |
1.1244 |
1.1136 |
1.1136 |
0.0108 |
0.97% |
