长信量化中小盘基金净值查询(519975)
今天最新净值
1.1940
0.0160 1.3600%
2024-04-17
盘中实时估值(仅供参考)
1.2207
0.0087 0.7187%
- 累计净值：1.5940
- 成立日期：2015-02-04
- 基金类型：
- 成立份额：8.693亿份
- 最近份额：5.6315亿
- 最近资产：
- 基金公司：长信基金
- 基金经理：左金保
近一季,长信量化中小盘(519975)基金累计收益率-4.94%
| 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 |
| 2024-04-17 |
519975 |
长信量化中小盘 |
1.2120 |
1.6120 |
1.1650 |
1.5650 |
0.0470 |
4.03% |
| 2024-04-16 |
519975 |
长信量化中小盘 |
1.1650 |
1.5650 |
1.2090 |
1.6090 |
-0.0440 |
-3.64% |
| 2024-04-15 |
519975 |
长信量化中小盘 |
1.2090 |
1.6090 |
1.2130 |
1.6130 |
-0.0040 |
-0.33% |
| 2024-04-12 |
519975 |
长信量化中小盘 |
1.2130 |
1.6130 |
1.2150 |
1.6150 |
-0.0020 |
-0.16% |
| 2024-04-11 |
519975 |
长信量化中小盘 |
1.2150 |
1.6150 |
1.2040 |
1.6040 |
0.0110 |
0.91% |
| 2024-04-10 |
519975 |
长信量化中小盘 |
1.2040 |
1.6040 |
1.2240 |
1.6240 |
-0.0200 |
-1.63% |
| 2024-04-09 |
519975 |
长信量化中小盘 |
1.2240 |
1.6240 |
1.2100 |
1.6100 |
0.0140 |
1.16% |
| 2024-04-08 |
519975 |
长信量化中小盘 |
1.2100 |
1.6100 |
1.2330 |
1.6330 |
-0.0230 |
-1.87% |
| 2024-04-03 |
519975 |
长信量化中小盘 |
1.2330 |
1.6330 |
1.2340 |
1.6340 |
-0.0010 |
-0.08% |
| 2024-04-02 |
519975 |
长信量化中小盘 |
1.2340 |
1.6340 |
1.2380 |
1.6380 |
-0.0040 |
-0.32% |
|
|
| 2024-04-01 |
519975 |
长信量化中小盘 |
1.2380 |
1.6380 |
1.2120 |
1.6120 |
0.0260 |
2.15% |
| 2024-03-29 |
519975 |
长信量化中小盘 |
1.2120 |
1.6120 |
1.1920 |
1.5920 |
0.0200 |
1.68% |
| 2024-03-28 |
519975 |
长信量化中小盘 |
1.1920 |
1.5920 |
1.1710 |
1.5710 |
0.0210 |
1.79% |
| 2024-03-27 |
519975 |
长信量化中小盘 |
1.1710 |
1.5710 |
1.2030 |
1.6030 |
-0.0320 |
-2.66% |
| 2024-03-26 |
519975 |
长信量化中小盘 |
1.2030 |
1.6030 |
1.2020 |
1.6020 |
0.0010 |
0.08% |
| 2024-03-25 |
519975 |
长信量化中小盘 |
1.2020 |
1.6020 |
1.2210 |
1.6210 |
-0.0190 |
-1.56% |
| 2024-03-22 |
519975 |
长信量化中小盘 |
1.2210 |
1.6210 |
1.2290 |
1.6290 |
-0.0080 |
-0.65% |
| 2024-03-21 |
519975 |
长信量化中小盘 |
1.2290 |
1.6290 |
1.2250 |
1.6250 |
0.0040 |
0.33% |
| 2024-03-20 |
519975 |
长信量化中小盘 |
1.2250 |
1.6250 |
1.2140 |
1.6140 |
0.0110 |
0.91% |
| 2024-03-19 |
519975 |
长信量化中小盘 |
1.2140 |
1.6140 |
1.2170 |
1.6170 |
-0.0030 |
-0.25% |
| 2024-03-18 |
519975 |
长信量化中小盘 |
1.2170 |
1.6170 |
1.1940 |
1.5940 |
0.0230 |
1.93% |
| 2024-03-15 |
519975 |
长信量化中小盘 |
1.1940 |
1.5940 |
1.1780 |
1.5780 |
0.0160 |
1.36% |
| 2024-03-14 |
519975 |
长信量化中小盘 |
1.1780 |
1.5780 |
1.1860 |
1.5860 |
-0.0080 |
-0.67% |
| 2024-03-13 |
519975 |
长信量化中小盘 |
1.1860 |
1.5860 |
1.1820 |
1.5820 |
0.0040 |
0.34% |
| 2024-03-12 |
519975 |
长信量化中小盘 |
1.1820 |
1.5820 |
1.1810 |
1.5810 |
0.0010 |
0.08% |
|
|
| 2024-03-11 |
519975 |
长信量化中小盘 |
1.1810 |
1.5810 |
1.1650 |
1.5650 |
0.0160 |
1.37% |
| 2024-03-08 |
519975 |
长信量化中小盘 |
1.1650 |
1.5650 |
1.1500 |
1.5500 |
0.0150 |
1.30% |
| 2024-03-07 |
519975 |
长信量化中小盘 |
1.1500 |
1.5500 |
1.1600 |
1.5600 |
-0.0100 |
-0.86% |
| 2024-03-06 |
519975 |
长信量化中小盘 |
1.1600 |
1.5600 |
1.1550 |
1.5550 |
0.0050 |
0.43% |
| 2024-03-05 |
519975 |
长信量化中小盘 |
1.1550 |
1.5550 |
1.1660 |
1.5660 |
-0.0110 |
-0.94% |
| 2024-03-04 |
519975 |
长信量化中小盘 |
1.1660 |
1.5660 |
1.1590 |
1.5590 |
0.0070 |
0.60% |
| 2024-03-01 |
519975 |
长信量化中小盘 |
1.1590 |
1.5590 |
1.1490 |
1.5490 |
0.0100 |
0.87% |
| 2024-02-29 |
519975 |
长信量化中小盘 |
1.1490 |
1.5490 |
1.1110 |
1.5110 |
0.0380 |
3.42% |
| 2024-02-28 |
519975 |
长信量化中小盘 |
1.1110 |
1.5110 |
1.1620 |
1.5620 |
-0.0510 |
-4.39% |
| 2024-02-27 |
519975 |
长信量化中小盘 |
1.1620 |
1.5620 |
1.1390 |
1.5390 |
0.0230 |
2.02% |
| 2024-02-26 |
519975 |
长信量化中小盘 |
1.1390 |
1.5390 |
1.1360 |
1.5360 |
0.0030 |
0.26% |
| 2024-02-23 |
519975 |
长信量化中小盘 |
1.1360 |
1.5360 |
1.1130 |
1.5130 |
0.0230 |
2.07% |
| 2024-02-22 |
519975 |
长信量化中小盘 |
1.1130 |
1.5130 |
1.1010 |
1.5010 |
0.0120 |
1.09% |
| 2024-02-21 |
519975 |
长信量化中小盘 |
1.1010 |
1.5010 |
1.0960 |
1.4960 |
0.0050 |
0.46% |
| 2024-02-20 |
519975 |
长信量化中小盘 |
1.0960 |
1.4960 |
1.0880 |
1.4880 |
0.0080 |
0.74% |
| 2024-02-19 |
519975 |
长信量化中小盘 |
1.0880 |
1.4880 |
1.0710 |
1.4710 |
0.0170 |
1.59% |
| 2024-02-08 |
519975 |
长信量化中小盘 |
1.0710 |
1.4710 |
1.0150 |
1.4150 |
0.0560 |
5.52% |
| 2024-02-07 |
519975 |
长信量化中小盘 |
1.0150 |
1.4150 |
0.9980 |
1.3980 |
0.0170 |
1.70% |
| 2024-02-06 |
519975 |
长信量化中小盘 |
0.9980 |
1.3980 |
0.9530 |
1.3530 |
0.0450 |
4.72% |
| 2024-02-05 |
519975 |
长信量化中小盘 |
0.9530 |
1.3530 |
1.0200 |
1.4200 |
-0.0670 |
-6.57% |
| 2024-02-02 |
519975 |
长信量化中小盘 |
1.0200 |
1.4200 |
1.0610 |
1.4610 |
-0.0410 |
-3.86% |
| 2024-02-01 |
519975 |
长信量化中小盘 |
1.0610 |
1.4610 |
1.0680 |
1.4680 |
-0.0070 |
-0.66% |
| 2024-01-31 |
519975 |
长信量化中小盘 |
1.0680 |
1.4680 |
1.1110 |
1.5110 |
-0.0430 |
-3.87% |
| 2024-01-30 |
519975 |
长信量化中小盘 |
1.1110 |
1.5110 |
1.1410 |
1.5410 |
-0.0300 |
-2.63% |
| 2024-01-29 |
519975 |
长信量化中小盘 |
1.1410 |
1.5410 |
1.1680 |
1.5680 |
-0.0270 |
-2.31% |
| 2024-01-26 |
519975 |
长信量化中小盘 |
1.1680 |
1.5680 |
1.1760 |
1.5760 |
-0.0080 |
-0.68% |
| 2024-01-25 |
519975 |
长信量化中小盘 |
1.1760 |
1.5760 |
1.1310 |
1.5310 |
0.0450 |
3.98% |
| 2024-01-24 |
519975 |
长信量化中小盘 |
1.1310 |
1.5310 |
1.1200 |
1.5200 |
0.0110 |
0.98% |
| 2024-01-23 |
519975 |
长信量化中小盘 |
1.1200 |
1.5200 |
1.1120 |
1.5120 |
0.0080 |
0.72% |
| 2024-01-22 |
519975 |
长信量化中小盘 |
1.1120 |
1.5120 |
1.1770 |
1.5770 |
-0.0650 |
-5.52% |
| 2024-01-19 |
519975 |
长信量化中小盘 |
1.1770 |
1.5770 |
1.1900 |
1.5900 |
-0.0130 |
-1.09% |
