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
1.3268
-0.0010 -0.08%
2026-09-18
盘中实时估值(仅供参考)
1.3242
0.0032 0.2387%
2026-03-24 15:39:58
- 累计净值：1.8868
- 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：1.34亿元
- 基金公司：长信基金
- 基金经理：左金保
近半年长信量化多策略股票A|长信量化多策略基金净值查询
近半年,长信量化多策略股票A(519965)基金累计收益率0.44%
| 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 |
| 2026-09-18 |
519965 |
长信量化多策略股票A |
1.3504 |
1.9104 |
1.3268 |
1.8868 |
0.0236 |
1.78% |
| 2026-09-17 |
519965 |
长信量化多策略股票A |
1.3268 |
1.8868 |
1.3278 |
1.8878 |
-0.0010 |
-0.08% |
| 2026-09-16 |
519965 |
长信量化多策略股票A |
1.3278 |
1.8878 |
1.3088 |
1.8688 |
0.0190 |
1.45% |
| 2026-09-15 |
519965 |
长信量化多策略股票A |
1.3088 |
1.8688 |
1.3127 |
1.8727 |
-0.0039 |
-0.30% |
| 2026-09-14 |
519965 |
长信量化多策略股票A |
1.3127 |
1.8727 |
1.3127 |
1.8727 |
0.0000 |
0.00% |
| 2026-09-11 |
519965 |
长信量化多策略股票A |
1.3127 |
1.8727 |
1.3316 |
1.8916 |
-0.0189 |
-1.42% |
| 2026-09-10 |
519965 |
长信量化多策略股票A |
1.3316 |
1.8916 |
1.3423 |
1.9023 |
-0.0107 |
-0.80% |
| 2026-09-09 |
519965 |
长信量化多策略股票A |
1.3423 |
1.9023 |
1.3362 |
1.8962 |
0.0061 |
0.46% |
| 2026-09-08 |
519965 |
长信量化多策略股票A |
1.3362 |
1.8962 |
1.3428 |
1.9028 |
-0.0066 |
-0.49% |
| 2026-09-07 |
519965 |
长信量化多策略股票A |
1.3428 |
1.9028 |
1.3255 |
1.8855 |
0.0173 |
1.31% |
|
|
| 2026-09-04 |
519965 |
长信量化多策略股票A |
1.3255 |
1.8855 |
1.3410 |
1.9010 |
-0.0155 |
-1.16% |
| 2026-09-03 |
519965 |
长信量化多策略股票A |
1.3410 |
1.9010 |
1.3325 |
1.8925 |
0.0085 |
0.64% |
| 2026-09-02 |
519965 |
长信量化多策略股票A |
1.3325 |
1.8925 |
1.3537 |
1.9137 |
-0.0212 |
-1.57% |
| 2026-09-01 |
519965 |
长信量化多策略股票A |
1.3537 |
1.9137 |
1.3659 |
1.9259 |
-0.0122 |
-0.89% |
| 2026-08-31 |
519965 |
长信量化多策略股票A |
1.3659 |
1.9259 |
1.3501 |
1.9101 |
0.0158 |
1.17% |
| 2026-08-28 |
519965 |
长信量化多策略股票A |
1.3501 |
1.9101 |
1.3545 |
1.9145 |
-0.0044 |
-0.32% |
| 2026-08-27 |
519965 |
长信量化多策略股票A |
1.3545 |
1.9145 |
1.3296 |
1.8896 |
0.0249 |
1.87% |
| 2026-08-26 |
519965 |
长信量化多策略股票A |
1.3296 |
1.8896 |
1.3275 |
1.8875 |
0.0021 |
0.16% |
| 2026-08-25 |
519965 |
长信量化多策略股票A |
1.3275 |
1.8875 |
1.3336 |
1.8936 |
-0.0061 |
-0.46% |
| 2026-08-24 |
519965 |
长信量化多策略股票A |
1.3336 |
1.8936 |
1.3609 |
1.9209 |
-0.0273 |
-2.01% |
| 2026-08-21 |
519965 |
长信量化多策略股票A |
1.3609 |
1.9209 |
1.3513 |
1.9113 |
0.0096 |
0.71% |
| 2026-08-20 |
519965 |
长信量化多策略股票A |
1.3513 |
1.9113 |
1.3532 |
1.9132 |
-0.0019 |
-0.14% |
| 2026-08-19 |
519965 |
长信量化多策略股票A |
1.3532 |
1.9132 |
1.4142 |
1.9742 |
-0.0610 |
-4.31% |
| 2026-08-18 |
519965 |
长信量化多策略股票A |
1.4142 |
1.9742 |
1.4147 |
1.9747 |
-0.0005 |
-0.04% |
| 2026-08-17 |
519965 |
长信量化多策略股票A |
1.4147 |
1.9747 |
1.3768 |
1.9368 |
0.0379 |
2.75% |
|
|
| 2026-08-14 |
519965 |
长信量化多策略股票A |
1.3768 |
1.9368 |
1.3642 |
1.9242 |
0.0126 |
0.92% |
| 2026-08-13 |
519965 |
长信量化多策略股票A |
1.3642 |
1.9242 |
1.3760 |
1.9360 |
-0.0118 |
-0.86% |
| 2026-08-12 |
519965 |
长信量化多策略股票A |
1.3760 |
1.9360 |
1.3624 |
1.9224 |
0.0136 |
1.00% |
| 2026-08-11 |
519965 |
长信量化多策略股票A |
1.3624 |
1.9224 |
1.3738 |
1.9338 |
-0.0114 |
-0.83% |
| 2026-08-10 |
519965 |
长信量化多策略股票A |
1.3738 |
1.9338 |
1.3710 |
1.9310 |
0.0028 |
0.20% |
| 2026-08-07 |
519965 |
长信量化多策略股票A |
1.3710 |
1.9310 |
1.3471 |
1.9071 |
0.0239 |
1.77% |
| 2026-08-06 |
519965 |
长信量化多策略股票A |
1.3471 |
1.9071 |
1.3471 |
1.9071 |
0.0000 |
0.00% |
| 2026-08-05 |
519965 |
长信量化多策略股票A |
1.3471 |
1.9071 |
1.3150 |
1.8750 |
0.0321 |
2.44% |
| 2026-08-04 |
519965 |
长信量化多策略股票A |
1.3150 |
1.8750 |
1.2784 |
1.8384 |
0.0366 |
2.86% |
| 2026-08-03 |
519965 |
长信量化多策略股票A |
1.2784 |
1.8384 |
1.2875 |
1.8475 |
-0.0091 |
-0.71% |
| 2026-07-31 |
519965 |
长信量化多策略股票A |
1.2875 |
1.8475 |
1.2675 |
1.8275 |
0.0200 |
1.58% |
| 2026-07-30 |
519965 |
长信量化多策略股票A |
1.2675 |
1.8275 |
1.3027 |
1.8627 |
-0.0352 |
-2.70% |
| 2026-07-29 |
519965 |
长信量化多策略股票A |
1.3027 |
1.8627 |
1.2889 |
1.8489 |
0.0138 |
1.07% |
| 2026-07-28 |
519965 |
长信量化多策略股票A |
1.2889 |
1.8489 |
1.3391 |
1.8991 |
-0.0502 |
-3.75% |
| 2026-07-27 |
519965 |
长信量化多策略股票A |
1.3391 |
1.8991 |
1.3074 |
1.8674 |
0.0317 |
2.42% |
| 2026-07-24 |
519965 |
长信量化多策略股票A |
1.3074 |
1.8674 |
1.3382 |
1.8982 |
-0.0308 |
-2.30% |
| 2026-07-23 |
519965 |
长信量化多策略股票A |
1.3382 |
1.8982 |
1.3230 |
1.8830 |
0.0152 |
1.15% |
| 2026-07-22 |
519965 |
长信量化多策略股票A |
1.3230 |
1.8830 |
1.3465 |
1.9065 |
-0.0235 |
-1.75% |
| 2026-07-21 |
519965 |
长信量化多策略股票A |
1.3465 |
1.9065 |
1.2867 |
1.8467 |
0.0598 |
4.65% |
| 2026-07-20 |
519965 |
长信量化多策略股票A |
1.2867 |
1.8467 |
1.2968 |
1.8568 |
-0.0101 |
-0.78% |
| 2026-07-17 |
519965 |
长信量化多策略股票A |
1.2968 |
1.8568 |
1.3654 |
1.9254 |
-0.0686 |
-5.02% |
| 2026-07-16 |
519965 |
长信量化多策略股票A |
1.3654 |
1.9254 |
1.4027 |
1.9627 |
-0.0373 |
-2.66% |
| 2026-07-15 |
519965 |
长信量化多策略股票A |
1.4027 |
1.9627 |
1.4081 |
1.9681 |
-0.0054 |
-0.38% |
| 2026-07-14 |
519965 |
长信量化多策略股票A |
1.4081 |
1.9681 |
1.3732 |
1.9332 |
0.0349 |
2.54% |
| 2026-07-13 |
519965 |
长信量化多策略股票A |
1.3732 |
1.9332 |
1.4255 |
1.9855 |
-0.0523 |
-3.67% |
| 2026-07-10 |
519965 |
长信量化多策略股票A |
1.4255 |
1.9855 |
1.4521 |
2.0121 |
-0.0266 |
-1.83% |
| 2026-07-09 |
519965 |
长信量化多策略股票A |
1.4521 |
2.0121 |
1.4257 |
1.9857 |
0.0264 |
1.85% |
| 2026-07-08 |
519965 |
长信量化多策略股票A |
1.4257 |
1.9857 |
1.4608 |
2.0208 |
-0.0351 |
-2.40% |
| 2026-07-07 |
519965 |
长信量化多策略股票A |
1.4608 |
2.0208 |
1.4890 |
2.0490 |
-0.0282 |
-1.89% |
| 2026-07-06 |
519965 |
长信量化多策略股票A |
1.4890 |
2.0490 |
1.4952 |
2.0552 |
-0.0062 |
-0.41% |
| 2026-07-03 |
519965 |
长信量化多策略股票A |
1.4952 |
2.0552 |
1.4800 |
2.0400 |
0.0152 |
1.03% |
| 2026-07-02 |
519965 |
长信量化多策略股票A |
1.4800 |
2.0400 |
1.5127 |
2.0727 |
-0.0327 |
-2.16% |
| 2026-07-01 |
519965 |
长信量化多策略股票A |
1.5127 |
2.0727 |
1.5093 |
2.0693 |
0.0034 |
0.23% |
| 2026-06-30 |
519965 |
长信量化多策略股票A |
1.5093 |
2.0693 |
1.4893 |
2.0493 |
0.0200 |
1.34% |
| 2026-06-29 |
519965 |
长信量化多策略股票A |
1.4893 |
2.0493 |
1.4724 |
2.0324 |
0.0169 |
1.15% |
| 2026-06-26 |
519965 |
长信量化多策略股票A |
1.4724 |
2.0324 |
1.5130 |
2.0730 |
-0.0406 |
-2.68% |
| 2026-06-25 |
519965 |
长信量化多策略股票A |
1.5130 |
2.0730 |
1.4998 |
2.0598 |
0.0132 |
0.88% |
| 2026-06-24 |
519965 |
长信量化多策略股票A |
1.4998 |
2.0598 |
1.4743 |
2.0343 |
0.0255 |
1.73% |
| 2026-06-23 |
519965 |
长信量化多策略股票A |
1.4743 |
2.0343 |
1.5040 |
2.0640 |
-0.0297 |
-1.97% |
| 2026-06-22 |
519965 |
长信量化多策略股票A |
1.5040 |
2.0640 |
1.4610 |
2.0210 |
0.0430 |
2.94% |
| 2026-06-18 |
519965 |
长信量化多策略股票A |
1.4610 |
2.0210 |
1.4531 |
2.0131 |
0.0079 |
0.54% |
| 2026-06-17 |
519965 |
长信量化多策略股票A |
1.4531 |
2.0131 |
1.4306 |
1.9906 |
0.0225 |
1.57% |
| 2026-06-16 |
519965 |
长信量化多策略股票A |
1.4306 |
1.9906 |
1.4265 |
1.9865 |
0.0041 |
0.29% |
| 2026-06-15 |
519965 |
长信量化多策略股票A |
1.4265 |
1.9865 |
1.3841 |
1.9441 |
0.0424 |
3.06% |
| 2026-06-12 |
519965 |
长信量化多策略股票A |
1.3841 |
1.9441 |
1.3516 |
1.9116 |
0.0325 |
2.40% |
| 2026-06-11 |
519965 |
长信量化多策略股票A |
1.3516 |
1.9116 |
1.3620 |
1.9220 |
-0.0104 |
-0.76% |
| 2026-06-10 |
519965 |
长信量化多策略股票A |
1.3620 |
1.9220 |
1.3749 |
1.9349 |
-0.0129 |
-0.94% |
| 2026-06-09 |
519965 |
长信量化多策略股票A |
1.3749 |
1.9349 |
1.3454 |
1.9054 |
0.0295 |
2.19% |
| 2026-06-08 |
519965 |
长信量化多策略股票A |
1.3454 |
1.9054 |
1.3860 |
1.9460 |
-0.0406 |
-2.93% |
| 2026-06-05 |
519965 |
长信量化多策略股票A |
1.3860 |
1.9460 |
1.4053 |
1.9653 |
-0.0193 |
-1.37% |
| 2026-06-04 |
519965 |
长信量化多策略股票A |
1.4053 |
1.9653 |
1.4160 |
1.9760 |
-0.0107 |
-0.76% |
| 2026-06-03 |
519965 |
长信量化多策略股票A |
1.4160 |
1.9760 |
1.4087 |
1.9687 |
0.0073 |
0.52% |
| 2026-06-02 |
519965 |
长信量化多策略股票A |
1.4087 |
1.9687 |
1.3957 |
1.9557 |
0.0130 |
0.93% |
| 2026-06-01 |
519965 |
长信量化多策略股票A |
1.3957 |
1.9557 |
1.4031 |
1.9631 |
-0.0074 |
-0.53% |
| 2026-05-29 |
519965 |
长信量化多策略股票A |
1.4031 |
1.9631 |
1.4205 |
1.9805 |
-0.0174 |
-1.22% |
| 2026-05-28 |
519965 |
长信量化多策略股票A |
1.4205 |
1.9805 |
1.4226 |
1.9826 |
-0.0021 |
-0.15% |
| 2026-05-27 |
519965 |
长信量化多策略股票A |
1.4226 |
1.9826 |
1.4420 |
2.0020 |
-0.0194 |
-1.35% |
| 2026-05-26 |
519965 |
长信量化多策略股票A |
1.4420 |
2.0020 |
1.4378 |
1.9978 |
0.0042 |
0.29% |
| 2026-05-25 |
519965 |
长信量化多策略股票A |
1.4378 |
1.9978 |
1.4299 |
1.9899 |
0.0079 |
0.55% |
| 2026-05-22 |
519965 |
长信量化多策略股票A |
1.4299 |
1.9899 |
1.3946 |
1.9546 |
0.0353 |
2.53% |
| 2026-05-21 |
519965 |
长信量化多策略股票A |
1.3946 |
1.9546 |
1.4272 |
1.9872 |
-0.0326 |
-2.28% |
| 2026-05-20 |
519965 |
长信量化多策略股票A |
1.4272 |
1.9872 |
1.4209 |
1.9809 |
0.0063 |
0.44% |
| 2026-05-19 |
519965 |
长信量化多策略股票A |
1.4209 |
1.9809 |
1.4195 |
1.9795 |
0.0014 |
0.10% |
| 2026-05-18 |
519965 |
长信量化多策略股票A |
1.4195 |
1.9795 |
1.4226 |
1.9826 |
-0.0031 |
-0.22% |
| 2026-05-15 |
519965 |
长信量化多策略股票A |
1.4226 |
1.9826 |
1.4442 |
2.0042 |
-0.0216 |
-1.50% |
| 2026-05-14 |
519965 |
长信量化多策略股票A |
1.4442 |
2.0042 |
1.4694 |
2.0294 |
-0.0252 |
-1.71% |
| 2026-05-13 |
519965 |
长信量化多策略股票A |
1.4694 |
2.0294 |
1.4549 |
2.0149 |
0.0145 |
1.00% |
| 2026-05-12 |
519965 |
长信量化多策略股票A |
1.4549 |
2.0149 |
1.4610 |
2.0210 |
-0.0061 |
-0.42% |
| 2026-05-11 |
519965 |
长信量化多策略股票A |
1.4610 |
2.0210 |
1.4454 |
2.0054 |
0.0156 |
1.08% |
| 2026-05-08 |
519965 |
长信量化多策略股票A |
1.4454 |
2.0054 |
1.4505 |
2.0105 |
-0.0051 |
-0.35% |
| 2026-04-30 |
519965 |
长信量化多策略股票A |
1.4240 |
1.9840 |
1.4307 |
1.9907 |
-0.0067 |
-0.47% |
| 2026-04-29 |
519965 |
长信量化多策略股票A |
1.4307 |
1.9907 |
1.4079 |
1.9679 |
0.0228 |
1.62% |
| 2026-04-28 |
519965 |
长信量化多策略股票A |
1.4079 |
1.9679 |
1.4195 |
1.9795 |
-0.0116 |
-0.82% |
| 2026-04-27 |
519965 |
长信量化多策略股票A |
1.4195 |
1.9795 |
1.4196 |
1.9796 |
-0.0001 |
-0.01% |
| 2026-04-24 |
519965 |
长信量化多策略股票A |
1.4196 |
1.9796 |
1.4185 |
1.9785 |
0.0011 |
0.08% |
| 2026-04-23 |
519965 |
长信量化多策略股票A |
1.4185 |
1.9785 |
1.4307 |
1.9907 |
-0.0122 |
-0.85% |
| 2026-04-22 |
519965 |
长信量化多策略股票A |
1.4307 |
1.9907 |
1.4182 |
1.9782 |
0.0125 |
0.88% |
| 2026-04-21 |
519965 |
长信量化多策略股票A |
1.4182 |
1.9782 |
1.4119 |
1.9719 |
0.0063 |
0.45% |
| 2026-04-20 |
519965 |
长信量化多策略股票A |
1.4119 |
1.9719 |
1.4083 |
1.9683 |
0.0036 |
0.26% |
| 2026-04-17 |
519965 |
长信量化多策略股票A |
1.4083 |
1.9683 |
1.4052 |
1.9652 |
0.0031 |
0.22% |
| 2026-04-16 |
519965 |
长信量化多策略股票A |
1.4052 |
1.9652 |
1.3820 |
1.9420 |
0.0232 |
1.68% |
| 2026-04-15 |
519965 |
长信量化多策略股票A |
1.3820 |
1.9420 |
1.3831 |
1.9431 |
-0.0011 |
-0.08% |
| 2026-04-14 |
519965 |
长信量化多策略股票A |
1.3831 |
1.9431 |
1.3588 |
1.9188 |
0.0243 |
1.79% |
| 2026-04-13 |
519965 |
长信量化多策略股票A |
1.3588 |
1.9188 |
1.3623 |
1.9223 |
-0.0035 |
-0.26% |
| 2026-04-10 |
519965 |
长信量化多策略股票A |
1.3623 |
1.9223 |
1.3394 |
1.8994 |
0.0229 |
1.71% |
| 2026-04-09 |
519965 |
长信量化多策略股票A |
1.3394 |
1.8994 |
1.3475 |
1.9075 |
-0.0081 |
-0.60% |
| 2026-04-08 |
519965 |
长信量化多策略股票A |
1.3475 |
1.9075 |
1.2917 |
1.8517 |
0.0558 |
4.32% |
| 2026-04-07 |
519965 |
长信量化多策略股票A |
1.2917 |
1.8517 |
1.2880 |
1.8480 |
0.0037 |
0.29% |
| 2026-04-03 |
519965 |
长信量化多策略股票A |
1.2880 |
1.8480 |
1.2983 |
1.8583 |
-0.0103 |
-0.79% |
| 2026-04-02 |
519965 |
长信量化多策略股票A |
1.2983 |
1.8583 |
1.3169 |
1.8769 |
-0.0186 |
-1.41% |
| 2026-04-01 |
519965 |
长信量化多策略股票A |
1.3169 |
1.8769 |
1.2850 |
1.8450 |
0.0319 |
2.48% |
| 2026-03-31 |
519965 |
长信量化多策略股票A |
1.2850 |
1.8450 |
1.2987 |
1.8587 |
-0.0137 |
-1.05% |
| 2026-03-30 |
519965 |
长信量化多策略股票A |
1.2987 |
1.8587 |
1.2979 |
1.8579 |
0.0008 |
0.06% |
| 2026-03-27 |
519965 |
长信量化多策略股票A |
1.2979 |
1.8579 |
1.2809 |
1.8409 |
0.0170 |
1.33% |
| 2026-03-26 |
519965 |
长信量化多策略股票A |
1.2809 |
1.8409 |
1.2923 |
1.8523 |
-0.0114 |
-0.88% |
| 2026-03-25 |
519965 |
长信量化多策略股票A |
1.2923 |
1.8523 |
1.2680 |
1.8280 |
0.0243 |
1.92% |
| 2026-03-24 |
519965 |
长信量化多策略股票A |
1.2680 |
1.8280 |
1.2419 |
1.8019 |
0.0261 |
2.10% |
| 2026-03-23 |
519965 |
长信量化多策略股票A |
1.2419 |
1.8019 |
1.2925 |
1.8525 |
-0.0506 |
-3.91% |
| 2026-03-20 |
519965 |
长信量化多策略股票A |
1.2925 |
1.8525 |
1.2966 |
1.8566 |
-0.0041 |
-0.32% |
| 2026-03-19 |
519965 |
长信量化多策略股票A |
1.2966 |
1.8566 |
1.3307 |
1.8907 |
-0.0341 |
-2.56% |
