长信量化价值驱动混合A(长信量化价值驱动)基金净值查询(005399)
今天最新净值
1.9086
-0.0152 -0.79%
2026-09-16
盘中实时估值(仅供参考)
1.9652
0.0108 0.5538%
2026-03-24 15:39:58
- 累计净值：2.0336
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.9783亿
- 最近资产：11.50亿元
- 基金公司：长信基金
- 基金经理：姚奕帆
近一季长信量化价值驱动混合A|长信量化价值驱动基金净值查询
近一季,长信量化价值驱动混合A(005399)基金累计收益率-6.04%
| 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 |
005399 |
长信量化价值驱动混合A |
1.9253 |
2.0503 |
1.9086 |
2.0336 |
0.0167 |
0.87% |
| 2026-09-15 |
005399 |
长信量化价值驱动混合A |
1.9086 |
2.0336 |
1.9238 |
2.0488 |
-0.0152 |
-0.79% |
| 2026-09-14 |
005399 |
长信量化价值驱动混合A |
1.9238 |
2.0488 |
1.9347 |
2.0597 |
-0.0109 |
-0.56% |
| 2026-09-11 |
005399 |
长信量化价值驱动混合A |
1.9347 |
2.0597 |
1.9549 |
2.0799 |
-0.0202 |
-1.03% |
| 2026-09-10 |
005399 |
长信量化价值驱动混合A |
1.9549 |
2.0799 |
1.9602 |
2.0852 |
-0.0053 |
-0.27% |
| 2026-09-09 |
005399 |
长信量化价值驱动混合A |
1.9602 |
2.0852 |
1.9573 |
2.0823 |
0.0029 |
0.15% |
| 2026-09-08 |
005399 |
长信量化价值驱动混合A |
1.9573 |
2.0823 |
1.9652 |
2.0902 |
-0.0079 |
-0.40% |
| 2026-09-07 |
005399 |
长信量化价值驱动混合A |
1.9652 |
2.0902 |
1.9582 |
2.0832 |
0.0070 |
0.36% |
| 2026-09-04 |
005399 |
长信量化价值驱动混合A |
1.9582 |
2.0832 |
1.9615 |
2.0865 |
-0.0033 |
-0.17% |
| 2026-09-03 |
005399 |
长信量化价值驱动混合A |
1.9615 |
2.0865 |
1.9564 |
2.0814 |
0.0051 |
0.26% |
|
|
| 2026-09-02 |
005399 |
长信量化价值驱动混合A |
1.9564 |
2.0814 |
1.9850 |
2.1100 |
-0.0286 |
-1.44% |
| 2026-09-01 |
005399 |
长信量化价值驱动混合A |
1.9850 |
2.1100 |
1.9926 |
2.1176 |
-0.0076 |
-0.38% |
| 2026-08-31 |
005399 |
长信量化价值驱动混合A |
1.9926 |
2.1176 |
1.9795 |
2.1045 |
0.0131 |
0.66% |
| 2026-08-28 |
005399 |
长信量化价值驱动混合A |
1.9795 |
2.1045 |
1.9853 |
2.1103 |
-0.0058 |
-0.29% |
| 2026-08-27 |
005399 |
长信量化价值驱动混合A |
1.9853 |
2.1103 |
1.9607 |
2.0857 |
0.0246 |
1.25% |
| 2026-08-26 |
005399 |
长信量化价值驱动混合A |
1.9607 |
2.0857 |
1.9513 |
2.0763 |
0.0094 |
0.48% |
| 2026-08-25 |
005399 |
长信量化价值驱动混合A |
1.9513 |
2.0763 |
1.9642 |
2.0892 |
-0.0129 |
-0.66% |
| 2026-08-24 |
005399 |
长信量化价值驱动混合A |
1.9642 |
2.0892 |
1.9846 |
2.1096 |
-0.0204 |
-1.03% |
| 2026-08-21 |
005399 |
长信量化价值驱动混合A |
1.9846 |
2.1096 |
1.9703 |
2.0953 |
0.0143 |
0.73% |
| 2026-08-20 |
005399 |
长信量化价值驱动混合A |
1.9703 |
2.0953 |
1.9709 |
2.0959 |
-0.0006 |
-0.03% |
| 2026-08-19 |
005399 |
长信量化价值驱动混合A |
1.9709 |
2.0959 |
2.0250 |
2.1500 |
-0.0541 |
-2.67% |
| 2026-08-18 |
005399 |
长信量化价值驱动混合A |
2.0250 |
2.1500 |
2.0246 |
2.1496 |
0.0004 |
0.02% |
| 2026-08-17 |
005399 |
长信量化价值驱动混合A |
2.0246 |
2.1496 |
1.9846 |
2.1096 |
0.0400 |
2.02% |
| 2026-08-14 |
005399 |
长信量化价值驱动混合A |
1.9846 |
2.1096 |
1.9782 |
2.1032 |
0.0064 |
0.32% |
| 2026-08-13 |
005399 |
长信量化价值驱动混合A |
1.9782 |
2.1032 |
1.9886 |
2.1136 |
-0.0104 |
-0.52% |
|
|
| 2026-08-12 |
005399 |
长信量化价值驱动混合A |
1.9886 |
2.1136 |
1.9770 |
2.1020 |
0.0116 |
0.59% |
| 2026-08-11 |
005399 |
长信量化价值驱动混合A |
1.9770 |
2.1020 |
1.9896 |
2.1146 |
-0.0126 |
-0.63% |
| 2026-08-10 |
005399 |
长信量化价值驱动混合A |
1.9896 |
2.1146 |
1.9919 |
2.1169 |
-0.0023 |
-0.12% |
| 2026-08-07 |
005399 |
长信量化价值驱动混合A |
1.9919 |
2.1169 |
1.9698 |
2.0948 |
0.0221 |
1.12% |
| 2026-08-06 |
005399 |
长信量化价值驱动混合A |
1.9698 |
2.0948 |
1.9674 |
2.0924 |
0.0024 |
0.12% |
| 2026-08-05 |
005399 |
长信量化价值驱动混合A |
1.9674 |
2.0924 |
1.9328 |
2.0578 |
0.0346 |
1.79% |
| 2026-08-04 |
005399 |
长信量化价值驱动混合A |
1.9328 |
2.0578 |
1.9079 |
2.0329 |
0.0249 |
1.31% |
| 2026-08-03 |
005399 |
长信量化价值驱动混合A |
1.9079 |
2.0329 |
1.9193 |
2.0443 |
-0.0114 |
-0.59% |
| 2026-07-31 |
005399 |
长信量化价值驱动混合A |
1.9193 |
2.0443 |
1.9076 |
2.0326 |
0.0117 |
0.61% |
| 2026-07-30 |
005399 |
长信量化价值驱动混合A |
1.9076 |
2.0326 |
1.9295 |
2.0545 |
-0.0219 |
-1.14% |
| 2026-07-29 |
005399 |
长信量化价值驱动混合A |
1.9295 |
2.0545 |
1.9197 |
2.0447 |
0.0098 |
0.51% |
| 2026-07-28 |
005399 |
长信量化价值驱动混合A |
1.9197 |
2.0447 |
1.9748 |
2.0998 |
-0.0551 |
-2.79% |
| 2026-07-27 |
005399 |
长信量化价值驱动混合A |
1.9748 |
2.0998 |
1.9376 |
2.0626 |
0.0372 |
1.92% |
| 2026-07-24 |
005399 |
长信量化价值驱动混合A |
1.9376 |
2.0626 |
1.9677 |
2.0927 |
-0.0301 |
-1.53% |
| 2026-07-23 |
005399 |
长信量化价值驱动混合A |
1.9677 |
2.0927 |
1.9517 |
2.0767 |
0.0160 |
0.82% |
| 2026-07-22 |
005399 |
长信量化价值驱动混合A |
1.9517 |
2.0767 |
1.9601 |
2.0851 |
-0.0084 |
-0.43% |
| 2026-07-21 |
005399 |
长信量化价值驱动混合A |
1.9601 |
2.0851 |
1.9016 |
2.0266 |
0.0585 |
3.08% |
| 2026-07-20 |
005399 |
长信量化价值驱动混合A |
1.9016 |
2.0266 |
1.8842 |
2.0092 |
0.0174 |
0.92% |
| 2026-07-17 |
005399 |
长信量化价值驱动混合A |
1.8842 |
2.0092 |
1.9530 |
2.0780 |
-0.0688 |
-3.52% |
| 2026-07-16 |
005399 |
长信量化价值驱动混合A |
1.9530 |
2.0780 |
1.9918 |
2.1168 |
-0.0388 |
-1.95% |
| 2026-07-15 |
005399 |
长信量化价值驱动混合A |
1.9918 |
2.1168 |
2.0004 |
2.1254 |
-0.0086 |
-0.43% |
| 2026-07-14 |
005399 |
长信量化价值驱动混合A |
2.0004 |
2.1254 |
1.9601 |
2.0851 |
0.0403 |
2.06% |
| 2026-07-13 |
005399 |
长信量化价值驱动混合A |
1.9601 |
2.0851 |
2.0006 |
2.1256 |
-0.0405 |
-2.02% |
| 2026-07-10 |
005399 |
长信量化价值驱动混合A |
2.0006 |
2.1256 |
2.0457 |
2.1707 |
-0.0451 |
-2.20% |
| 2026-07-09 |
005399 |
长信量化价值驱动混合A |
2.0457 |
2.1707 |
1.9974 |
2.1224 |
0.0483 |
2.42% |
| 2026-07-08 |
005399 |
长信量化价值驱动混合A |
1.9974 |
2.1224 |
2.0170 |
2.1420 |
-0.0196 |
-0.97% |
| 2026-07-07 |
005399 |
长信量化价值驱动混合A |
2.0170 |
2.1420 |
2.0278 |
2.1528 |
-0.0108 |
-0.53% |
| 2026-07-06 |
005399 |
长信量化价值驱动混合A |
2.0278 |
2.1528 |
2.0290 |
2.1540 |
-0.0012 |
-0.06% |
| 2026-07-03 |
005399 |
长信量化价值驱动混合A |
2.0290 |
2.1540 |
2.0249 |
2.1499 |
0.0041 |
0.20% |
| 2026-07-02 |
005399 |
长信量化价值驱动混合A |
2.0249 |
2.1499 |
2.0799 |
2.2049 |
-0.0550 |
-2.64% |
| 2026-07-01 |
005399 |
长信量化价值驱动混合A |
2.0799 |
2.2049 |
2.0945 |
2.2195 |
-0.0146 |
-0.70% |
| 2026-06-30 |
005399 |
长信量化价值驱动混合A |
2.0945 |
2.2195 |
2.0872 |
2.2122 |
0.0073 |
0.35% |
| 2026-06-29 |
005399 |
长信量化价值驱动混合A |
2.0872 |
2.2122 |
2.0610 |
2.1860 |
0.0262 |
1.27% |
| 2026-06-26 |
005399 |
长信量化价值驱动混合A |
2.0610 |
2.1860 |
2.1254 |
2.2504 |
-0.0644 |
-3.03% |
| 2026-06-25 |
005399 |
长信量化价值驱动混合A |
2.1254 |
2.2504 |
2.1003 |
2.2253 |
0.0251 |
1.20% |
| 2026-06-24 |
005399 |
长信量化价值驱动混合A |
2.1003 |
2.2253 |
2.0794 |
2.2044 |
0.0209 |
1.01% |
| 2026-06-23 |
005399 |
长信量化价值驱动混合A |
2.0794 |
2.2044 |
2.1280 |
2.2530 |
-0.0486 |
-2.28% |
| 2026-06-22 |
005399 |
长信量化价值驱动混合A |
2.1280 |
2.2530 |
2.0673 |
2.1923 |
0.0607 |
2.94% |
| 2026-06-18 |
005399 |
长信量化价值驱动混合A |
2.0673 |
2.1923 |
2.0674 |
2.1924 |
-0.0001 |
0.00% |
| 2026-06-17 |
005399 |
长信量化价值驱动混合A |
2.0674 |
2.1924 |
2.0491 |
2.1741 |
0.0183 |
0.89% |
