长信量化多策略股票A(长信量化多策略)基金净值查询(519965)
今天最新净值
1.2318
-0.0146 -1.17%
2025-12-17
盘中实时估值(仅供参考)
1.2463
-0.0105 -0.8379%
- 累计净值：1.7918
- 成立日期：2015-07-14
- 基金类型：股票型
- 成立份额：--
- 最近份额：7.9231亿
- 最近资产：1.68亿元
- 基金公司：长信基金
- 基金经理：左金保
近一季长信量化多策略股票A|长信量化多策略基金净值查询
近一季,长信量化多策略股票A(519965)基金累计收益率-0.96%
| 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 |
519965 |
长信量化多策略股票A |
1.2568 |
1.8168 |
1.2318 |
1.7918 |
0.0250 |
2.03% |
| 2025-12-16 |
519965 |
长信量化多策略股票A |
1.2318 |
1.7918 |
1.2464 |
1.8064 |
-0.0146 |
-1.17% |
| 2025-12-15 |
519965 |
长信量化多策略股票A |
1.2464 |
1.8064 |
1.2500 |
1.8100 |
-0.0036 |
-0.29% |
| 2025-12-12 |
519965 |
长信量化多策略股票A |
1.2500 |
1.8100 |
1.2425 |
1.8025 |
0.0075 |
0.60% |
| 2025-12-11 |
519965 |
长信量化多策略股票A |
1.2425 |
1.8025 |
1.2552 |
1.8152 |
-0.0127 |
-1.01% |
| 2025-12-10 |
519965 |
长信量化多策略股票A |
1.2552 |
1.8152 |
1.2529 |
1.8129 |
0.0023 |
0.18% |
| 2025-12-09 |
519965 |
长信量化多策略股票A |
1.2529 |
1.8129 |
1.2587 |
1.8187 |
-0.0058 |
-0.46% |
| 2025-12-08 |
519965 |
长信量化多策略股票A |
1.2587 |
1.8187 |
1.2478 |
1.8078 |
0.0109 |
0.87% |
| 2025-12-05 |
519965 |
长信量化多策略股票A |
1.2478 |
1.8078 |
1.2299 |
1.7899 |
0.0179 |
1.46% |
| 2025-12-04 |
519965 |
长信量化多策略股票A |
1.2299 |
1.7899 |
1.2279 |
1.7879 |
0.0020 |
0.16% |
|
|
| 2025-12-03 |
519965 |
长信量化多策略股票A |
1.2279 |
1.7879 |
1.2311 |
1.7911 |
-0.0032 |
-0.26% |
| 2025-12-02 |
519965 |
长信量化多策略股票A |
1.2311 |
1.7911 |
1.2377 |
1.7977 |
-0.0066 |
-0.53% |
| 2025-12-01 |
519965 |
长信量化多策略股票A |
1.2377 |
1.7977 |
1.2269 |
1.7869 |
0.0108 |
0.88% |
| 2025-11-28 |
519965 |
长信量化多策略股票A |
1.2269 |
1.7869 |
1.2195 |
1.7795 |
0.0074 |
0.61% |
| 2025-11-27 |
519965 |
长信量化多策略股票A |
1.2195 |
1.7795 |
1.2196 |
1.7796 |
-0.0001 |
-0.01% |
| 2025-11-26 |
519965 |
长信量化多策略股票A |
1.2196 |
1.7796 |
1.2164 |
1.7764 |
0.0032 |
0.26% |
| 2025-11-25 |
519965 |
长信量化多策略股票A |
1.2164 |
1.7764 |
1.2019 |
1.7619 |
0.0145 |
1.21% |
| 2025-11-24 |
519965 |
长信量化多策略股票A |
1.2019 |
1.7619 |
1.1935 |
1.7535 |
0.0084 |
0.70% |
| 2025-11-21 |
519965 |
长信量化多策略股票A |
1.1935 |
1.7535 |
1.2253 |
1.7853 |
-0.0318 |
-2.60% |
| 2025-11-20 |
519965 |
长信量化多策略股票A |
1.2253 |
1.7853 |
1.2324 |
1.7924 |
-0.0071 |
-0.58% |
| 2025-11-19 |
519965 |
长信量化多策略股票A |
1.2324 |
1.7924 |
1.2374 |
1.7974 |
-0.0050 |
-0.40% |
| 2025-11-18 |
519965 |
长信量化多策略股票A |
1.2374 |
1.7974 |
1.2470 |
1.8070 |
-0.0096 |
-0.77% |
| 2025-11-17 |
519965 |
长信量化多策略股票A |
1.2470 |
1.8070 |
1.2600 |
1.8200 |
-0.0130 |
-1.03% |
| 2025-11-14 |
519965 |
长信量化多策略股票A |
1.2600 |
1.8200 |
1.2748 |
1.8348 |
-0.0148 |
-1.16% |
| 2025-11-13 |
519965 |
长信量化多策略股票A |
1.2748 |
1.8348 |
1.2589 |
1.8189 |
0.0159 |
1.26% |
|
|
| 2025-11-12 |
519965 |
长信量化多策略股票A |
1.2589 |
1.8189 |
1.2573 |
1.8173 |
0.0016 |
0.13% |
| 2025-11-11 |
519965 |
长信量化多策略股票A |
1.2573 |
1.8173 |
1.2641 |
1.8241 |
-0.0068 |
-0.54% |
| 2025-11-10 |
519965 |
长信量化多策略股票A |
1.2641 |
1.8241 |
1.2671 |
1.8271 |
-0.0030 |
-0.24% |
| 2025-11-07 |
519965 |
长信量化多策略股票A |
1.2671 |
1.8271 |
1.2723 |
1.8323 |
-0.0052 |
-0.41% |
| 2025-11-06 |
519965 |
长信量化多策略股票A |
1.2723 |
1.8323 |
1.2601 |
1.8201 |
0.0122 |
0.97% |
| 2025-11-05 |
519965 |
长信量化多策略股票A |
1.2601 |
1.8201 |
1.2560 |
1.8160 |
0.0041 |
0.33% |
| 2025-11-04 |
519965 |
长信量化多策略股票A |
1.2560 |
1.8160 |
1.2774 |
1.8374 |
-0.0214 |
-1.68% |
| 2025-11-03 |
519965 |
长信量化多策略股票A |
1.2774 |
1.8374 |
1.2806 |
1.8406 |
-0.0032 |
-0.25% |
| 2025-10-31 |
519965 |
长信量化多策略股票A |
1.2806 |
1.8406 |
1.2815 |
1.8415 |
-0.0009 |
-0.07% |
| 2025-10-30 |
519965 |
长信量化多策略股票A |
1.2815 |
1.8415 |
1.2989 |
1.8589 |
-0.0174 |
-1.34% |
| 2025-10-29 |
519965 |
长信量化多策略股票A |
1.2989 |
1.8589 |
1.2823 |
1.8423 |
0.0166 |
1.29% |
| 2025-10-28 |
519965 |
长信量化多策略股票A |
1.2823 |
1.8423 |
1.2804 |
1.8404 |
0.0019 |
0.15% |
| 2025-10-27 |
519965 |
长信量化多策略股票A |
1.2804 |
1.8404 |
1.2704 |
1.8304 |
0.0100 |
0.79% |
| 2025-10-24 |
519965 |
长信量化多策略股票A |
1.2704 |
1.8304 |
1.2585 |
1.8185 |
0.0119 |
0.95% |
| 2025-10-23 |
519965 |
长信量化多策略股票A |
1.2585 |
1.8185 |
1.2569 |
1.8169 |
0.0016 |
0.13% |
| 2025-10-22 |
519965 |
长信量化多策略股票A |
1.2569 |
1.8169 |
1.2620 |
1.8220 |
-0.0051 |
-0.40% |
| 2025-10-21 |
519965 |
长信量化多策略股票A |
1.2620 |
1.8220 |
1.2422 |
1.8022 |
0.0198 |
1.59% |
| 2025-10-20 |
519965 |
长信量化多策略股票A |
1.2422 |
1.8022 |
1.2348 |
1.7948 |
0.0074 |
0.60% |
| 2025-10-17 |
519965 |
长信量化多策略股票A |
1.2348 |
1.7948 |
1.2621 |
1.8221 |
-0.0273 |
-2.16% |
| 2025-10-16 |
519965 |
长信量化多策略股票A |
1.2621 |
1.8221 |
1.2666 |
1.8266 |
-0.0045 |
-0.36% |
| 2025-10-15 |
519965 |
长信量化多策略股票A |
1.2666 |
1.8266 |
1.2447 |
1.8047 |
0.0219 |
1.76% |
| 2025-10-14 |
519965 |
长信量化多策略股票A |
1.2447 |
1.8047 |
1.2608 |
1.8208 |
-0.0161 |
-1.28% |
| 2025-10-13 |
519965 |
长信量化多策略股票A |
1.2608 |
1.8208 |
1.2755 |
1.8355 |
-0.0147 |
-1.15% |
| 2025-10-10 |
519965 |
长信量化多策略股票A |
1.2755 |
1.8355 |
1.2919 |
1.8519 |
-0.0164 |
-1.27% |
| 2025-10-09 |
519965 |
长信量化多策略股票A |
1.2919 |
1.8519 |
1.2788 |
1.8388 |
0.0131 |
1.02% |
| 2025-09-30 |
519965 |
长信量化多策略股票A |
1.2788 |
1.8388 |
1.2685 |
1.8285 |
0.0103 |
0.81% |
| 2025-09-29 |
519965 |
长信量化多策略股票A |
1.2685 |
1.8285 |
1.2604 |
1.8204 |
0.0081 |
0.64% |
| 2025-09-26 |
519965 |
长信量化多策略股票A |
1.2604 |
1.8204 |
1.2716 |
1.8316 |
-0.0112 |
-0.88% |
| 2025-09-25 |
519965 |
长信量化多策略股票A |
1.2716 |
1.8316 |
1.2654 |
1.8254 |
0.0062 |
0.49% |
| 2025-09-24 |
519965 |
长信量化多策略股票A |
1.2654 |
1.8254 |
1.2463 |
1.8063 |
0.0191 |
1.53% |
| 2025-09-23 |
519965 |
长信量化多策略股票A |
1.2463 |
1.8063 |
1.2531 |
1.8131 |
-0.0068 |
-0.54% |
| 2025-09-22 |
519965 |
长信量化多策略股票A |
1.2531 |
1.8131 |
1.2463 |
1.8063 |
0.0068 |
0.55% |
| 2025-09-19 |
519965 |
长信量化多策略股票A |
1.2463 |
1.8063 |
1.2467 |
1.8067 |
-0.0004 |
-0.03% |
| 2025-09-18 |
519965 |
长信量化多策略股票A |
1.2467 |
1.8067 |
1.2554 |
1.8154 |
-0.0087 |
-0.69% |
