长信量化先锋基金净值查询(519983)
今天最新净值
1.3340
0.0140 1.0600%
2024-04-17
盘中实时估值(仅供参考)
1.3784
0.0034 0.2451%
- 累计净值：2.1840
- 成立日期：2010-11-18
- 基金类型：
- 成立份额：3.247亿份
- 最近份额：3.9930亿
- 最近资产：
- 基金公司：长信基金
- 基金经理：左金保
近一季,长信量化先锋(519983)基金累计收益率-4.44%
| 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 |
519983 |
长信量化先锋 |
1.3750 |
2.2250 |
1.3330 |
2.1830 |
0.0420 |
3.15% |
| 2024-04-16 |
519983 |
长信量化先锋 |
1.3330 |
2.1830 |
1.3730 |
2.2230 |
-0.0400 |
-2.91% |
| 2024-04-15 |
519983 |
长信量化先锋 |
1.3730 |
2.2230 |
1.3650 |
2.2150 |
0.0080 |
0.59% |
| 2024-04-12 |
519983 |
长信量化先锋 |
1.3650 |
2.2150 |
1.3670 |
2.2170 |
-0.0020 |
-0.15% |
| 2024-04-11 |
519983 |
长信量化先锋 |
1.3670 |
2.2170 |
1.3550 |
2.2050 |
0.0120 |
0.89% |
| 2024-04-10 |
519983 |
长信量化先锋 |
1.3550 |
2.2050 |
1.3700 |
2.2200 |
-0.0150 |
-1.09% |
| 2024-04-09 |
519983 |
长信量化先锋 |
1.3700 |
2.2200 |
1.3630 |
2.2130 |
0.0070 |
0.51% |
| 2024-04-08 |
519983 |
长信量化先锋 |
1.3630 |
2.2130 |
1.3790 |
2.2290 |
-0.0160 |
-1.16% |
| 2024-04-03 |
519983 |
长信量化先锋 |
1.3790 |
2.2290 |
1.3790 |
2.2290 |
0.0000 |
0.00% |
| 2024-04-02 |
519983 |
长信量化先锋 |
1.3790 |
2.2290 |
1.3820 |
2.2320 |
-0.0030 |
-0.22% |
|
|
| 2024-04-01 |
519983 |
长信量化先锋 |
1.3820 |
2.2320 |
1.3530 |
2.2030 |
0.0290 |
2.14% |
| 2024-03-29 |
519983 |
长信量化先锋 |
1.3530 |
2.2030 |
1.3280 |
2.1780 |
0.0250 |
1.88% |
| 2024-03-28 |
519983 |
长信量化先锋 |
1.3280 |
2.1780 |
1.3090 |
2.1590 |
0.0190 |
1.45% |
| 2024-03-27 |
519983 |
长信量化先锋 |
1.3090 |
2.1590 |
1.3340 |
2.1840 |
-0.0250 |
-1.87% |
| 2024-03-26 |
519983 |
长信量化先锋 |
1.3340 |
2.1840 |
1.3330 |
2.1830 |
0.0010 |
0.08% |
| 2024-03-25 |
519983 |
长信量化先锋 |
1.3330 |
2.1830 |
1.3510 |
2.2010 |
-0.0180 |
-1.33% |
| 2024-03-22 |
519983 |
长信量化先锋 |
1.3510 |
2.2010 |
1.3610 |
2.2110 |
-0.0100 |
-0.73% |
| 2024-03-21 |
519983 |
长信量化先锋 |
1.3610 |
2.2110 |
1.3600 |
2.2100 |
0.0010 |
0.07% |
| 2024-03-20 |
519983 |
长信量化先锋 |
1.3600 |
2.2100 |
1.3500 |
2.2000 |
0.0100 |
0.74% |
| 2024-03-19 |
519983 |
长信量化先锋 |
1.3500 |
2.2000 |
1.3560 |
2.2060 |
-0.0060 |
-0.44% |
| 2024-03-18 |
519983 |
长信量化先锋 |
1.3560 |
2.2060 |
1.3340 |
2.1840 |
0.0220 |
1.65% |
| 2024-03-15 |
519983 |
长信量化先锋 |
1.3340 |
2.1840 |
1.3200 |
2.1700 |
0.0140 |
1.06% |
| 2024-03-14 |
519983 |
长信量化先锋 |
1.3200 |
2.1700 |
1.3270 |
2.1770 |
-0.0070 |
-0.53% |
| 2024-03-13 |
519983 |
长信量化先锋 |
1.3270 |
2.1770 |
1.3260 |
2.1760 |
0.0010 |
0.08% |
| 2024-03-12 |
519983 |
长信量化先锋 |
1.3260 |
2.1760 |
1.3280 |
2.1780 |
-0.0020 |
-0.15% |
|
|
| 2024-03-11 |
519983 |
长信量化先锋 |
1.3280 |
2.1780 |
1.3180 |
2.1680 |
0.0100 |
0.76% |
| 2024-03-08 |
519983 |
长信量化先锋 |
1.3180 |
2.1680 |
1.3030 |
2.1530 |
0.0150 |
1.15% |
| 2024-03-07 |
519983 |
长信量化先锋 |
1.3030 |
2.1530 |
1.3160 |
2.1660 |
-0.0130 |
-0.99% |
| 2024-03-06 |
519983 |
长信量化先锋 |
1.3160 |
2.1660 |
1.3140 |
2.1640 |
0.0020 |
0.15% |
| 2024-03-05 |
519983 |
长信量化先锋 |
1.3140 |
2.1640 |
1.3200 |
2.1700 |
-0.0060 |
-0.45% |
| 2024-03-04 |
519983 |
长信量化先锋 |
1.3200 |
2.1700 |
1.3160 |
2.1660 |
0.0040 |
0.30% |
| 2024-03-01 |
519983 |
长信量化先锋 |
1.3160 |
2.1660 |
1.3050 |
2.1550 |
0.0110 |
0.84% |
| 2024-02-29 |
519983 |
长信量化先锋 |
1.3050 |
2.1550 |
1.2650 |
2.1150 |
0.0400 |
3.16% |
| 2024-02-28 |
519983 |
长信量化先锋 |
1.2650 |
2.1150 |
1.3150 |
2.1650 |
-0.0500 |
-3.80% |
| 2024-02-27 |
519983 |
长信量化先锋 |
1.3150 |
2.1650 |
1.2930 |
2.1430 |
0.0220 |
1.70% |
| 2024-02-26 |
519983 |
长信量化先锋 |
1.2930 |
2.1430 |
1.2900 |
2.1400 |
0.0030 |
0.23% |
| 2024-02-23 |
519983 |
长信量化先锋 |
1.2900 |
2.1400 |
1.2730 |
2.1230 |
0.0170 |
1.34% |
| 2024-02-22 |
519983 |
长信量化先锋 |
1.2730 |
2.1230 |
1.2580 |
2.1080 |
0.0150 |
1.19% |
| 2024-02-21 |
519983 |
长信量化先锋 |
1.2580 |
2.1080 |
1.2540 |
2.1040 |
0.0040 |
0.32% |
| 2024-02-20 |
519983 |
长信量化先锋 |
1.2540 |
2.1040 |
1.2440 |
2.0940 |
0.0100 |
0.80% |
| 2024-02-19 |
519983 |
长信量化先锋 |
1.2440 |
2.0940 |
1.2290 |
2.0790 |
0.0150 |
1.22% |
| 2024-02-08 |
519983 |
长信量化先锋 |
1.2290 |
2.0790 |
1.1890 |
2.0390 |
0.0400 |
3.36% |
| 2024-02-07 |
519983 |
长信量化先锋 |
1.1890 |
2.0390 |
1.1750 |
2.0250 |
0.0140 |
1.19% |
| 2024-02-06 |
519983 |
长信量化先锋 |
1.1750 |
2.0250 |
1.1350 |
1.9850 |
0.0400 |
3.52% |
| 2024-02-05 |
519983 |
长信量化先锋 |
1.1350 |
1.9850 |
1.1920 |
2.0420 |
-0.0570 |
-4.78% |
| 2024-02-02 |
519983 |
长信量化先锋 |
1.1920 |
2.0420 |
1.2310 |
2.0810 |
-0.0390 |
-3.17% |
| 2024-02-01 |
519983 |
长信量化先锋 |
1.2310 |
2.0810 |
1.2380 |
2.0880 |
-0.0070 |
-0.57% |
| 2024-01-31 |
519983 |
长信量化先锋 |
1.2380 |
2.0880 |
1.2760 |
2.1260 |
-0.0380 |
-2.98% |
| 2024-01-30 |
519983 |
长信量化先锋 |
1.2760 |
2.1260 |
1.3050 |
2.1550 |
-0.0290 |
-2.22% |
| 2024-01-29 |
519983 |
长信量化先锋 |
1.3050 |
2.1550 |
1.3290 |
2.1790 |
-0.0240 |
-1.81% |
| 2024-01-26 |
519983 |
长信量化先锋 |
1.3290 |
2.1790 |
1.3360 |
2.1860 |
-0.0070 |
-0.52% |
| 2024-01-25 |
519983 |
长信量化先锋 |
1.3360 |
2.1860 |
1.2970 |
2.1470 |
0.0390 |
3.01% |
| 2024-01-24 |
519983 |
长信量化先锋 |
1.2970 |
2.1470 |
1.2830 |
2.1330 |
0.0140 |
1.09% |
| 2024-01-23 |
519983 |
长信量化先锋 |
1.2830 |
2.1330 |
1.2740 |
2.1240 |
0.0090 |
0.71% |
| 2024-01-22 |
519983 |
长信量化先锋 |
1.2740 |
2.1240 |
1.3380 |
2.1880 |
-0.0640 |
-4.78% |
| 2024-01-19 |
519983 |
长信量化先锋 |
1.3380 |
2.1880 |
1.3490 |
2.1990 |
-0.0110 |
-0.82% |
