长信量化多策略股票基金净值查询(519965)
今天最新净值
1.1736
0.0060 0.5100%
2024-04-26
盘中实时估值(仅供参考)
1.2168
0.0148 1.2329%
- 累计净值：1.4736
- 成立日期：2015-07-14
- 基金类型：
- 成立份额：--
- 最近份额：1.1246亿
- 最近资产：
- 基金公司：长信基金
- 基金经理：左金保
近一季,长信量化多策略股票(519965)基金累计收益率5.85%
| 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 |
| 2024-04-26 |
519965 |
长信量化多策略股票 |
1.2090 |
1.5090 |
1.2020 |
1.5020 |
0.0070 |
0.58% |
| 2024-04-25 |
519965 |
长信量化多策略股票 |
1.2020 |
1.5020 |
1.1964 |
1.4964 |
0.0056 |
0.47% |
| 2024-04-24 |
519965 |
长信量化多策略股票 |
1.1964 |
1.4964 |
1.1897 |
1.4897 |
0.0067 |
0.56% |
| 2024-04-23 |
519965 |
长信量化多策略股票 |
1.1897 |
1.4897 |
1.2020 |
1.5020 |
-0.0123 |
-1.02% |
| 2024-04-22 |
519965 |
长信量化多策略股票 |
1.2020 |
1.5020 |
1.2072 |
1.5072 |
-0.0052 |
-0.43% |
| 2024-04-19 |
519965 |
长信量化多策略股票 |
1.2072 |
1.5072 |
1.2093 |
1.5093 |
-0.0021 |
-0.17% |
| 2024-04-18 |
519965 |
长信量化多策略股票 |
1.2093 |
1.5093 |
1.2055 |
1.5055 |
0.0038 |
0.32% |
| 2024-04-17 |
519965 |
长信量化多策略股票 |
1.2055 |
1.5055 |
1.1868 |
1.4868 |
0.0187 |
1.58% |
| 2024-04-16 |
519965 |
长信量化多策略股票 |
1.1868 |
1.4868 |
1.1977 |
1.4977 |
-0.0109 |
-0.91% |
| 2024-04-15 |
519965 |
长信量化多策略股票 |
1.1977 |
1.4977 |
1.1703 |
1.4703 |
0.0274 |
2.34% |
|
|
| 2024-04-12 |
519965 |
长信量化多策略股票 |
1.1703 |
1.4703 |
1.1758 |
1.4758 |
-0.0055 |
-0.47% |
| 2024-04-11 |
519965 |
长信量化多策略股票 |
1.1758 |
1.4758 |
1.1747 |
1.4747 |
0.0011 |
0.09% |
| 2024-04-10 |
519965 |
长信量化多策略股票 |
1.1747 |
1.4747 |
1.1842 |
1.4842 |
-0.0095 |
-0.80% |
| 2024-04-09 |
519965 |
长信量化多策略股票 |
1.1842 |
1.4842 |
1.1871 |
1.4871 |
-0.0029 |
-0.24% |
| 2024-04-08 |
519965 |
长信量化多策略股票 |
1.1871 |
1.4871 |
1.1969 |
1.4969 |
-0.0098 |
-0.82% |
| 2024-04-03 |
519965 |
长信量化多策略股票 |
1.1969 |
1.4969 |
1.1977 |
1.4977 |
-0.0008 |
-0.07% |
| 2024-04-02 |
519965 |
长信量化多策略股票 |
1.1977 |
1.4977 |
1.1988 |
1.4988 |
-0.0011 |
-0.09% |
| 2024-04-01 |
519965 |
长信量化多策略股票 |
1.1988 |
1.4988 |
1.1792 |
1.4792 |
0.0196 |
1.66% |
| 2024-03-29 |
519965 |
长信量化多策略股票 |
1.1792 |
1.4792 |
1.1698 |
1.4698 |
0.0094 |
0.80% |
| 2024-03-28 |
519965 |
长信量化多策略股票 |
1.1698 |
1.4698 |
1.1613 |
1.4613 |
0.0085 |
0.73% |
| 2024-03-27 |
519965 |
长信量化多策略股票 |
1.1613 |
1.4613 |
1.1700 |
1.4700 |
-0.0087 |
-0.74% |
| 2024-03-26 |
519965 |
长信量化多策略股票 |
1.1700 |
1.4700 |
1.1620 |
1.4620 |
0.0080 |
0.69% |
| 2024-03-25 |
519965 |
长信量化多策略股票 |
1.1620 |
1.4620 |
1.1674 |
1.4674 |
-0.0054 |
-0.46% |
| 2024-03-22 |
519965 |
长信量化多策略股票 |
1.1674 |
1.4674 |
1.1786 |
1.4786 |
-0.0112 |
-0.95% |
| 2024-03-21 |
519965 |
长信量化多策略股票 |
1.1786 |
1.4786 |
1.1797 |
1.4797 |
-0.0011 |
-0.09% |
|
|
| 2024-03-20 |
519965 |
长信量化多策略股票 |
1.1797 |
1.4797 |
1.1773 |
1.4773 |
0.0024 |
0.20% |
| 2024-03-19 |
519965 |
长信量化多策略股票 |
1.1773 |
1.4773 |
1.1818 |
1.4818 |
-0.0045 |
-0.38% |
| 2024-03-18 |
519965 |
长信量化多策略股票 |
1.1818 |
1.4818 |
1.1736 |
1.4736 |
0.0082 |
0.70% |
| 2024-03-15 |
519965 |
长信量化多策略股票 |
1.1736 |
1.4736 |
1.1676 |
1.4676 |
0.0060 |
0.51% |
| 2024-03-14 |
519965 |
长信量化多策略股票 |
1.1676 |
1.4676 |
1.1689 |
1.4689 |
-0.0013 |
-0.11% |
| 2024-03-13 |
519965 |
长信量化多策略股票 |
1.1689 |
1.4689 |
1.1778 |
1.4778 |
-0.0089 |
-0.76% |
| 2024-03-12 |
519965 |
长信量化多策略股票 |
1.1778 |
1.4778 |
1.1766 |
1.4766 |
0.0012 |
0.10% |
| 2024-03-11 |
519965 |
长信量化多策略股票 |
1.1766 |
1.4766 |
1.1676 |
1.4676 |
0.0090 |
0.77% |
| 2024-03-08 |
519965 |
长信量化多策略股票 |
1.1676 |
1.4676 |
1.1646 |
1.4646 |
0.0030 |
0.26% |
| 2024-03-07 |
519965 |
长信量化多策略股票 |
1.1646 |
1.4646 |
1.1687 |
1.4687 |
-0.0041 |
-0.35% |
| 2024-03-06 |
519965 |
长信量化多策略股票 |
1.1687 |
1.4687 |
1.1720 |
1.4720 |
-0.0033 |
-0.28% |
| 2024-03-05 |
519965 |
长信量化多策略股票 |
1.1720 |
1.4720 |
1.1655 |
1.4655 |
0.0065 |
0.56% |
| 2024-03-04 |
519965 |
长信量化多策略股票 |
1.1655 |
1.4655 |
1.1674 |
1.4674 |
-0.0019 |
-0.16% |
| 2024-03-01 |
519965 |
长信量化多策略股票 |
1.1674 |
1.4674 |
1.1607 |
1.4607 |
0.0067 |
0.58% |
| 2024-02-29 |
519965 |
长信量化多策略股票 |
1.1607 |
1.4607 |
1.1406 |
1.4406 |
0.0201 |
1.76% |
| 2024-02-28 |
519965 |
长信量化多策略股票 |
1.1406 |
1.4406 |
1.1587 |
1.4587 |
-0.0181 |
-1.56% |
| 2024-02-27 |
519965 |
长信量化多策略股票 |
1.1587 |
1.4587 |
1.1485 |
1.4485 |
0.0102 |
0.89% |
| 2024-02-26 |
519965 |
长信量化多策略股票 |
1.1485 |
1.4485 |
1.1587 |
1.4587 |
-0.0102 |
-0.88% |
| 2024-02-23 |
519965 |
长信量化多策略股票 |
1.1587 |
1.4587 |
1.1552 |
1.4552 |
0.0035 |
0.30% |
| 2024-02-22 |
519965 |
长信量化多策略股票 |
1.1552 |
1.4552 |
1.1481 |
1.4481 |
0.0071 |
0.62% |
| 2024-02-21 |
519965 |
长信量化多策略股票 |
1.1481 |
1.4481 |
1.1342 |
1.4342 |
0.0139 |
1.23% |
| 2024-02-20 |
519965 |
长信量化多策略股票 |
1.1342 |
1.4342 |
1.1297 |
1.4297 |
0.0045 |
0.40% |
| 2024-02-19 |
519965 |
长信量化多策略股票 |
1.1297 |
1.4297 |
1.1146 |
1.4146 |
0.0151 |
1.35% |
| 2024-02-08 |
519965 |
长信量化多策略股票 |
1.1146 |
1.4146 |
1.1042 |
1.4042 |
0.0104 |
0.94% |
| 2024-02-07 |
519965 |
长信量化多策略股票 |
1.1042 |
1.4042 |
1.0953 |
1.3953 |
0.0089 |
0.81% |
| 2024-02-06 |
519965 |
长信量化多策略股票 |
1.0953 |
1.3953 |
1.0639 |
1.3639 |
0.0314 |
2.95% |
| 2024-02-05 |
519965 |
长信量化多策略股票 |
1.0639 |
1.3639 |
1.0682 |
1.3682 |
-0.0043 |
-0.40% |
| 2024-02-02 |
519965 |
长信量化多策略股票 |
1.0682 |
1.3682 |
1.0810 |
1.3810 |
-0.0128 |
-1.18% |
| 2024-02-01 |
519965 |
长信量化多策略股票 |
1.0810 |
1.3810 |
1.0839 |
1.3839 |
-0.0029 |
-0.27% |
| 2024-01-31 |
519965 |
长信量化多策略股票 |
1.0839 |
1.3839 |
1.0961 |
1.3961 |
-0.0122 |
-1.11% |
| 2024-01-30 |
519965 |
长信量化多策略股票 |
1.0961 |
1.3961 |
1.1153 |
1.4153 |
-0.0192 |
-1.72% |
| 2024-01-29 |
519965 |
长信量化多策略股票 |
1.1153 |
1.4153 |
1.1201 |
1.4201 |
-0.0048 |
-0.43% |
