长信国防军工量化混合A(长信国防军工量化)基金净值查询(002983)
今天最新净值
1.6582
-0.0220 -1.31%
2025-12-17
盘中实时估值(仅供参考)
1.6765
0.0126 0.7546%
- 累计净值：1.7382
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：7.5731亿
- 最近资产：9.05亿元
- 基金公司：
- 基金经理：宋海岸
近半年长信国防军工量化混合A|长信国防军工量化基金净值查询
近半年,长信国防军工量化混合A(002983)基金累计收益率21.53%
| 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 |
| 2025-12-17 |
002983 |
长信国防军工量化混合A |
1.6639 |
1.7439 |
1.6582 |
1.7382 |
0.0057 |
0.34% |
| 2025-12-16 |
002983 |
长信国防军工量化混合A |
1.6582 |
1.7382 |
1.6802 |
1.7602 |
-0.0220 |
-1.31% |
| 2025-12-15 |
002983 |
长信国防军工量化混合A |
1.6802 |
1.7602 |
1.6791 |
1.7591 |
0.0011 |
0.07% |
| 2025-12-12 |
002983 |
长信国防军工量化混合A |
1.6791 |
1.7591 |
1.6671 |
1.7471 |
0.0120 |
0.72% |
| 2025-12-11 |
002983 |
长信国防军工量化混合A |
1.6671 |
1.7471 |
1.6776 |
1.7576 |
-0.0105 |
-0.63% |
| 2025-12-10 |
002983 |
长信国防军工量化混合A |
1.6776 |
1.7576 |
1.6587 |
1.7387 |
0.0189 |
1.14% |
| 2025-12-09 |
002983 |
长信国防军工量化混合A |
1.6587 |
1.7387 |
1.6505 |
1.7305 |
0.0082 |
0.50% |
| 2025-12-08 |
002983 |
长信国防军工量化混合A |
1.6505 |
1.7305 |
1.6418 |
1.7218 |
0.0087 |
0.53% |
| 2025-12-05 |
002983 |
长信国防军工量化混合A |
1.6418 |
1.7218 |
1.5954 |
1.6754 |
0.0464 |
2.91% |
| 2025-12-04 |
002983 |
长信国防军工量化混合A |
1.5954 |
1.6754 |
1.5799 |
1.6599 |
0.0155 |
0.98% |
|
|
| 2025-12-03 |
002983 |
长信国防军工量化混合A |
1.5799 |
1.6599 |
1.5928 |
1.6728 |
-0.0129 |
-0.81% |
| 2025-12-02 |
002983 |
长信国防军工量化混合A |
1.5928 |
1.6728 |
1.6010 |
1.6810 |
-0.0082 |
-0.51% |
| 2025-12-01 |
002983 |
长信国防军工量化混合A |
1.6010 |
1.6810 |
1.5973 |
1.6773 |
0.0037 |
0.23% |
| 2025-11-28 |
002983 |
长信国防军工量化混合A |
1.5973 |
1.6773 |
1.5608 |
1.6408 |
0.0365 |
2.34% |
| 2025-11-27 |
002983 |
长信国防军工量化混合A |
1.5608 |
1.6408 |
1.5648 |
1.6448 |
-0.0040 |
-0.26% |
| 2025-11-26 |
002983 |
长信国防军工量化混合A |
1.5648 |
1.6448 |
1.5865 |
1.6665 |
-0.0217 |
-1.39% |
| 2025-11-25 |
002983 |
长信国防军工量化混合A |
1.5865 |
1.6665 |
1.5786 |
1.6586 |
0.0079 |
0.50% |
| 2025-11-24 |
002983 |
长信国防军工量化混合A |
1.5786 |
1.6586 |
1.5266 |
1.6066 |
0.0520 |
3.41% |
| 2025-11-21 |
002983 |
长信国防军工量化混合A |
1.5266 |
1.6066 |
1.5671 |
1.6471 |
-0.0405 |
-2.58% |
| 2025-11-20 |
002983 |
长信国防军工量化混合A |
1.5671 |
1.6471 |
1.5752 |
1.6552 |
-0.0081 |
-0.51% |
| 2025-11-19 |
002983 |
长信国防军工量化混合A |
1.5752 |
1.6552 |
1.5819 |
1.6619 |
-0.0067 |
-0.42% |
| 2025-11-18 |
002983 |
长信国防军工量化混合A |
1.5819 |
1.6619 |
1.5908 |
1.6708 |
-0.0089 |
-0.56% |
| 2025-11-17 |
002983 |
长信国防军工量化混合A |
1.5908 |
1.6708 |
1.5831 |
1.6631 |
0.0077 |
0.49% |
| 2025-11-14 |
002983 |
长信国防军工量化混合A |
1.5831 |
1.6631 |
1.6039 |
1.6839 |
-0.0208 |
-1.30% |
| 2025-11-13 |
002983 |
长信国防军工量化混合A |
1.6039 |
1.6839 |
1.5890 |
1.6690 |
0.0149 |
0.94% |
|
|
| 2025-11-12 |
002983 |
长信国防军工量化混合A |
1.5890 |
1.6690 |
1.6101 |
1.6901 |
-0.0211 |
-1.31% |
| 2025-11-11 |
002983 |
长信国防军工量化混合A |
1.6101 |
1.6901 |
1.6308 |
1.7108 |
-0.0207 |
-1.27% |
| 2025-11-10 |
002983 |
长信国防军工量化混合A |
1.6308 |
1.7108 |
1.6261 |
1.7061 |
0.0047 |
0.29% |
| 2025-11-07 |
002983 |
长信国防军工量化混合A |
1.6261 |
1.7061 |
1.6262 |
1.7062 |
-0.0001 |
-0.01% |
| 2025-11-06 |
002983 |
长信国防军工量化混合A |
1.6262 |
1.7062 |
1.6037 |
1.6837 |
0.0225 |
1.40% |
| 2025-11-05 |
002983 |
长信国防军工量化混合A |
1.6037 |
1.6837 |
1.6086 |
1.6886 |
-0.0049 |
-0.30% |
| 2025-11-04 |
002983 |
长信国防军工量化混合A |
1.6086 |
1.6886 |
1.6306 |
1.7106 |
-0.0220 |
-1.35% |
| 2025-11-03 |
002983 |
长信国防军工量化混合A |
1.6306 |
1.7106 |
1.6254 |
1.7054 |
0.0052 |
0.32% |
| 2025-10-31 |
002983 |
长信国防军工量化混合A |
1.6254 |
1.7054 |
1.6558 |
1.7358 |
-0.0304 |
-1.84% |
| 2025-10-30 |
002983 |
长信国防军工量化混合A |
1.6558 |
1.7358 |
1.6964 |
1.7764 |
-0.0406 |
-2.39% |
| 2025-10-29 |
002983 |
长信国防军工量化混合A |
1.6964 |
1.7764 |
1.6919 |
1.7719 |
0.0045 |
0.27% |
| 2025-10-28 |
002983 |
长信国防军工量化混合A |
1.6919 |
1.7719 |
1.6828 |
1.7628 |
0.0091 |
0.54% |
| 2025-10-27 |
002983 |
长信国防军工量化混合A |
1.6828 |
1.7628 |
1.6329 |
1.7129 |
0.0499 |
3.06% |
| 2025-10-24 |
002983 |
长信国防军工量化混合A |
1.6329 |
1.7129 |
1.6012 |
1.6812 |
0.0317 |
1.98% |
| 2025-10-23 |
002983 |
长信国防军工量化混合A |
1.6012 |
1.6812 |
1.6106 |
1.6906 |
-0.0094 |
-0.58% |
| 2025-10-22 |
002983 |
长信国防军工量化混合A |
1.6106 |
1.6906 |
1.6343 |
1.7143 |
-0.0237 |
-1.45% |
| 2025-10-21 |
002983 |
长信国防军工量化混合A |
1.6343 |
1.7143 |
1.5998 |
1.6798 |
0.0345 |
2.16% |
| 2025-10-20 |
002983 |
长信国防军工量化混合A |
1.5998 |
1.6798 |
1.5838 |
1.6638 |
0.0160 |
1.01% |
| 2025-10-17 |
002983 |
长信国防军工量化混合A |
1.5838 |
1.6638 |
1.6478 |
1.7278 |
-0.0640 |
-3.88% |
| 2025-10-16 |
002983 |
长信国防军工量化混合A |
1.6478 |
1.7278 |
1.6666 |
1.7466 |
-0.0188 |
-1.13% |
| 2025-10-15 |
002983 |
长信国防军工量化混合A |
1.6666 |
1.7466 |
1.6450 |
1.7250 |
0.0216 |
1.31% |
| 2025-10-14 |
002983 |
长信国防军工量化混合A |
1.6450 |
1.7250 |
1.6694 |
1.7494 |
-0.0244 |
-1.46% |
| 2025-10-13 |
002983 |
长信国防军工量化混合A |
1.6694 |
1.7494 |
1.6624 |
1.7424 |
0.0070 |
0.42% |
| 2025-10-10 |
002983 |
长信国防军工量化混合A |
1.6624 |
1.7424 |
1.6868 |
1.7668 |
-0.0244 |
-1.45% |
| 2025-10-09 |
002983 |
长信国防军工量化混合A |
1.6868 |
1.7668 |
1.6654 |
1.7454 |
0.0214 |
1.28% |
| 2025-09-30 |
002983 |
长信国防军工量化混合A |
1.6654 |
1.7454 |
1.6382 |
1.7182 |
0.0272 |
1.66% |
| 2025-09-29 |
002983 |
长信国防军工量化混合A |
1.6382 |
1.7182 |
1.6301 |
1.7101 |
0.0081 |
0.50% |
| 2025-09-26 |
002983 |
长信国防军工量化混合A |
1.6301 |
1.7101 |
1.6384 |
1.7184 |
-0.0083 |
-0.51% |
| 2025-09-25 |
002983 |
长信国防军工量化混合A |
1.6384 |
1.7184 |
1.6480 |
1.7280 |
-0.0096 |
-0.58% |
| 2025-09-24 |
002983 |
长信国防军工量化混合A |
1.6480 |
1.7280 |
1.6277 |
1.7077 |
0.0203 |
1.25% |
| 2025-09-23 |
002983 |
长信国防军工量化混合A |
1.6277 |
1.7077 |
1.6501 |
1.7301 |
-0.0224 |
-1.36% |
| 2025-09-22 |
002983 |
长信国防军工量化混合A |
1.6501 |
1.7301 |
1.6662 |
1.7462 |
-0.0161 |
-0.97% |
| 2025-09-19 |
002983 |
长信国防军工量化混合A |
1.6662 |
1.7462 |
1.6595 |
1.7395 |
0.0067 |
0.40% |
| 2025-09-18 |
002983 |
长信国防军工量化混合A |
1.6595 |
1.7395 |
1.6693 |
1.7493 |
-0.0098 |
-0.59% |
| 2025-09-17 |
002983 |
长信国防军工量化混合A |
1.6693 |
1.7493 |
1.6522 |
1.7322 |
0.0171 |
1.03% |
| 2025-09-16 |
002983 |
长信国防军工量化混合A |
1.6522 |
1.7322 |
1.6583 |
1.7383 |
-0.0061 |
-0.37% |
| 2025-09-15 |
002983 |
长信国防军工量化混合A |
1.6583 |
1.7383 |
1.6702 |
1.7502 |
-0.0119 |
-0.71% |
| 2025-09-12 |
002983 |
长信国防军工量化混合A |
1.6702 |
1.7502 |
1.6716 |
1.7516 |
-0.0014 |
-0.08% |
| 2025-09-11 |
002983 |
长信国防军工量化混合A |
1.6716 |
1.7516 |
1.6353 |
1.7153 |
0.0363 |
2.22% |
| 2025-09-10 |
002983 |
长信国防军工量化混合A |
1.6353 |
1.7153 |
1.6326 |
1.7126 |
0.0027 |
0.17% |
| 2025-09-09 |
002983 |
长信国防军工量化混合A |
1.6326 |
1.7126 |
1.6675 |
1.7475 |
-0.0349 |
-2.09% |
| 2025-09-08 |
002983 |
长信国防军工量化混合A |
1.6675 |
1.7475 |
1.6567 |
1.7367 |
0.0108 |
0.65% |
| 2025-09-05 |
002983 |
长信国防军工量化混合A |
1.6567 |
1.7367 |
1.6182 |
1.6982 |
0.0385 |
2.38% |
| 2025-09-04 |
002983 |
长信国防军工量化混合A |
1.6182 |
1.6982 |
1.6653 |
1.7453 |
-0.0471 |
-2.83% |
| 2025-09-03 |
002983 |
长信国防军工量化混合A |
1.6653 |
1.7453 |
1.7284 |
1.8084 |
-0.0631 |
-3.65% |
| 2025-09-02 |
002983 |
长信国防军工量化混合A |
1.7284 |
1.8084 |
1.7895 |
1.8695 |
-0.0611 |
-3.41% |
| 2025-09-01 |
002983 |
长信国防军工量化混合A |
1.7895 |
1.8695 |
1.7937 |
1.8737 |
-0.0042 |
-0.23% |
| 2025-08-29 |
002983 |
长信国防军工量化混合A |
1.7937 |
1.8737 |
1.7991 |
1.8791 |
-0.0054 |
-0.30% |
| 2025-08-28 |
002983 |
长信国防军工量化混合A |
1.7991 |
1.8791 |
1.7541 |
1.8341 |
0.0450 |
2.57% |
| 2025-08-27 |
002983 |
长信国防军工量化混合A |
1.7541 |
1.8341 |
1.7812 |
1.8612 |
-0.0271 |
-1.52% |
| 2025-08-26 |
002983 |
长信国防军工量化混合A |
1.7812 |
1.8612 |
1.8037 |
1.8837 |
-0.0225 |
-1.25% |
| 2025-08-25 |
002983 |
长信国防军工量化混合A |
1.8037 |
1.8837 |
1.7751 |
1.8551 |
0.0286 |
1.61% |
| 2025-08-22 |
002983 |
长信国防军工量化混合A |
1.7751 |
1.8551 |
1.7389 |
1.8189 |
0.0362 |
2.08% |
| 2025-08-21 |
002983 |
长信国防军工量化混合A |
1.7389 |
1.8189 |
1.7513 |
1.8313 |
-0.0124 |
-0.71% |
| 2025-08-20 |
002983 |
长信国防军工量化混合A |
1.7513 |
1.8313 |
1.7522 |
1.8322 |
-0.0009 |
-0.05% |
| 2025-08-19 |
002983 |
长信国防军工量化混合A |
1.7522 |
1.8322 |
1.7602 |
1.8402 |
-0.0080 |
-0.45% |
| 2025-08-18 |
002983 |
长信国防军工量化混合A |
1.7602 |
1.8402 |
1.7315 |
1.8115 |
0.0287 |
1.66% |
| 2025-08-15 |
002983 |
长信国防军工量化混合A |
1.7315 |
1.8115 |
1.6999 |
1.7799 |
0.0316 |
1.86% |
| 2025-08-14 |
002983 |
长信国防军工量化混合A |
1.6999 |
1.7799 |
1.7393 |
1.8193 |
-0.0394 |
-2.27% |
| 2025-08-13 |
002983 |
长信国防军工量化混合A |
1.7393 |
1.8193 |
1.7763 |
1.7763 |
0.0430 |
2.42% |
| 2025-08-12 |
002983 |
长信国防军工量化混合A |
1.7763 |
1.7763 |
1.7899 |
1.7899 |
-0.0136 |
-0.76% |
| 2025-08-11 |
002983 |
长信国防军工量化混合A |
1.7899 |
1.7899 |
1.7713 |
1.7713 |
0.0186 |
1.05% |
| 2025-08-08 |
002983 |
长信国防军工量化混合A |
1.7713 |
1.7713 |
1.7662 |
1.7662 |
0.0051 |
0.29% |
| 2025-08-07 |
002983 |
长信国防军工量化混合A |
1.7662 |
1.7662 |
1.7808 |
1.7808 |
-0.0146 |
-0.82% |
| 2025-08-06 |
002983 |
长信国防军工量化混合A |
1.7808 |
1.7808 |
1.7210 |
1.7210 |
0.0598 |
3.47% |
| 2025-08-05 |
002983 |
长信国防军工量化混合A |
1.7210 |
1.7210 |
1.7002 |
1.7002 |
0.0208 |
1.22% |
| 2025-08-04 |
002983 |
长信国防军工量化混合A |
1.7002 |
1.7002 |
1.6434 |
1.6434 |
0.0568 |
3.46% |
| 2025-08-01 |
002983 |
长信国防军工量化混合A |
1.6434 |
1.6434 |
1.6473 |
1.6473 |
-0.0039 |
-0.24% |
| 2025-07-31 |
002983 |
长信国防军工量化混合A |
1.6473 |
1.6473 |
1.6521 |
1.6521 |
-0.0048 |
-0.29% |
| 2025-07-30 |
002983 |
长信国防军工量化混合A |
1.6521 |
1.6521 |
1.6655 |
1.6655 |
-0.0134 |
-0.80% |
| 2025-07-29 |
002983 |
长信国防军工量化混合A |
1.6655 |
1.6655 |
1.6380 |
1.6380 |
0.0275 |
1.68% |
| 2025-07-28 |
002983 |
长信国防军工量化混合A |
1.6380 |
1.6380 |
1.6054 |
1.6054 |
0.0326 |
2.03% |
| 2025-07-25 |
002983 |
长信国防军工量化混合A |
1.6054 |
1.6054 |
1.6009 |
1.6009 |
0.0045 |
0.28% |
| 2025-07-24 |
002983 |
长信国防军工量化混合A |
1.6009 |
1.6009 |
1.5700 |
1.5700 |
0.0309 |
1.97% |
| 2025-07-23 |
002983 |
长信国防军工量化混合A |
1.5700 |
1.5700 |
1.5870 |
1.5870 |
-0.0170 |
-1.07% |
| 2025-07-22 |
002983 |
长信国防军工量化混合A |
1.5870 |
1.5870 |
1.5878 |
1.5878 |
-0.0008 |
-0.05% |
| 2025-07-21 |
002983 |
长信国防军工量化混合A |
1.5878 |
1.5878 |
1.5746 |
1.5746 |
0.0132 |
0.84% |
| 2025-07-18 |
002983 |
长信国防军工量化混合A |
1.5746 |
1.5746 |
1.5733 |
1.5733 |
0.0013 |
0.08% |
| 2025-07-17 |
002983 |
长信国防军工量化混合A |
1.5733 |
1.5733 |
1.5360 |
1.5360 |
0.0373 |
2.43% |
| 2025-07-16 |
002983 |
长信国防军工量化混合A |
1.5360 |
1.5360 |
1.5362 |
1.5362 |
-0.0002 |
-0.01% |
| 2025-07-15 |
002983 |
长信国防军工量化混合A |
1.5362 |
1.5362 |
1.5333 |
1.5333 |
0.0029 |
0.19% |
| 2025-07-14 |
002983 |
长信国防军工量化混合A |
1.5333 |
1.5333 |
1.5404 |
1.5404 |
-0.0071 |
-0.46% |
| 2025-07-11 |
002983 |
长信国防军工量化混合A |
1.5404 |
1.5404 |
1.5184 |
1.5184 |
0.0220 |
1.45% |
| 2025-07-10 |
002983 |
长信国防军工量化混合A |
1.5184 |
1.5184 |
1.5206 |
1.5206 |
-0.0022 |
-0.14% |
| 2025-07-09 |
002983 |
长信国防军工量化混合A |
1.5206 |
1.5206 |
1.5329 |
1.5329 |
-0.0123 |
-0.80% |
| 2025-07-08 |
002983 |
长信国防军工量化混合A |
1.5329 |
1.5329 |
1.5184 |
1.5184 |
0.0145 |
0.95% |
| 2025-07-07 |
002983 |
长信国防军工量化混合A |
1.5184 |
1.5184 |
1.5173 |
1.5173 |
0.0011 |
0.07% |
| 2025-07-04 |
002983 |
长信国防军工量化混合A |
1.5173 |
1.5173 |
1.5271 |
1.5271 |
-0.0098 |
-0.64% |
| 2025-07-03 |
002983 |
长信国防军工量化混合A |
1.5271 |
1.5271 |
1.5213 |
1.5213 |
0.0058 |
0.38% |
| 2025-07-02 |
002983 |
长信国防军工量化混合A |
1.5213 |
1.5213 |
1.5452 |
1.5452 |
-0.0239 |
-1.55% |
| 2025-07-01 |
002983 |
长信国防军工量化混合A |
1.5452 |
1.5452 |
1.5485 |
1.5485 |
-0.0033 |
-0.21% |
| 2025-06-30 |
002983 |
长信国防军工量化混合A |
1.5485 |
1.5485 |
1.5044 |
1.5044 |
0.0441 |
2.93% |
| 2025-06-27 |
002983 |
长信国防军工量化混合A |
1.5044 |
1.5044 |
1.4958 |
1.4958 |
0.0086 |
0.57% |
| 2025-06-26 |
002983 |
长信国防军工量化混合A |
1.4958 |
1.4958 |
1.4894 |
1.4894 |
0.0064 |
0.43% |
| 2025-06-25 |
002983 |
长信国防军工量化混合A |
1.4894 |
1.4894 |
1.4461 |
1.4461 |
0.0433 |
2.99% |
| 2025-06-24 |
002983 |
长信国防军工量化混合A |
1.4461 |
1.4461 |
1.4379 |
1.4379 |
0.0082 |
0.57% |
| 2025-06-23 |
002983 |
长信国防军工量化混合A |
1.4379 |
1.4379 |
1.4067 |
1.4067 |
0.0312 |
2.22% |
| 2025-06-20 |
002983 |
长信国防军工量化混合A |
1.4067 |
1.4067 |
1.4217 |
1.4217 |
-0.0150 |
-1.06% |
| 2025-06-19 |
002983 |
长信国防军工量化混合A |
1.4217 |
1.4217 |
1.4421 |
1.4421 |
-0.0204 |
-1.41% |
| 2025-06-18 |
002983 |
长信国防军工量化混合A |
1.4421 |
1.4421 |
1.4327 |
1.4327 |
0.0094 |
0.66% |
