长信量化中小盘股票A(长信中小盘)基金净值查询(519975)
今天最新净值
1.7660
-0.0210 -1.18%
2025-12-17
盘中实时估值(仅供参考)
1.7936
-0.0044 -0.2423%
- 累计净值：2.1660
- 成立日期：2015-02-04
- 基金类型：股票型
- 成立份额：8.693亿份
- 最近份额：2.4477亿
- 最近资产：2.40亿元
- 基金公司：长信基金
- 基金经理：左金保
近一季长信量化中小盘股票A|长信中小盘基金净值查询
近一季,长信量化中小盘股票A(519975)基金累计收益率-3.44%
| 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 |
| 2025-12-17 |
519975 |
长信量化中小盘股票A |
1.7980 |
2.1980 |
1.7660 |
2.1660 |
0.0320 |
1.81% |
| 2025-12-16 |
519975 |
长信量化中小盘股票A |
1.7660 |
2.1660 |
1.7870 |
2.1870 |
-0.0210 |
-1.18% |
| 2025-12-15 |
519975 |
长信量化中小盘股票A |
1.7870 |
2.1870 |
1.7940 |
2.1940 |
-0.0070 |
-0.39% |
| 2025-12-12 |
519975 |
长信量化中小盘股票A |
1.7940 |
2.1940 |
1.7850 |
2.1850 |
0.0090 |
0.50% |
| 2025-12-11 |
519975 |
长信量化中小盘股票A |
1.7850 |
2.1850 |
1.8070 |
2.2070 |
-0.0220 |
-1.22% |
| 2025-12-10 |
519975 |
长信量化中小盘股票A |
1.8070 |
2.2070 |
1.8030 |
2.2030 |
0.0040 |
0.22% |
| 2025-12-09 |
519975 |
长信量化中小盘股票A |
1.8030 |
2.2030 |
1.8140 |
2.2140 |
-0.0110 |
-0.61% |
| 2025-12-08 |
519975 |
长信量化中小盘股票A |
1.8140 |
2.2140 |
1.8040 |
2.2040 |
0.0100 |
0.55% |
| 2025-12-05 |
519975 |
长信量化中小盘股票A |
1.8040 |
2.2040 |
1.7770 |
2.1770 |
0.0270 |
1.52% |
| 2025-12-04 |
519975 |
长信量化中小盘股票A |
1.7770 |
2.1770 |
1.7790 |
2.1790 |
-0.0020 |
-0.11% |
|
|
| 2025-12-03 |
519975 |
长信量化中小盘股票A |
1.7790 |
2.1790 |
1.7860 |
2.1860 |
-0.0070 |
-0.39% |
| 2025-12-02 |
519975 |
长信量化中小盘股票A |
1.7860 |
2.1860 |
1.7980 |
2.1980 |
-0.0120 |
-0.67% |
| 2025-12-01 |
519975 |
长信量化中小盘股票A |
1.7980 |
2.1980 |
1.7850 |
2.1850 |
0.0130 |
0.73% |
| 2025-11-28 |
519975 |
长信量化中小盘股票A |
1.7850 |
2.1850 |
1.7710 |
2.1710 |
0.0140 |
0.79% |
| 2025-11-27 |
519975 |
长信量化中小盘股票A |
1.7710 |
2.1710 |
1.7650 |
2.1650 |
0.0060 |
0.34% |
| 2025-11-26 |
519975 |
长信量化中小盘股票A |
1.7650 |
2.1650 |
1.7680 |
2.1680 |
-0.0030 |
-0.17% |
| 2025-11-25 |
519975 |
长信量化中小盘股票A |
1.7680 |
2.1680 |
1.7450 |
2.1450 |
0.0230 |
1.32% |
| 2025-11-24 |
519975 |
长信量化中小盘股票A |
1.7450 |
2.1450 |
1.7250 |
2.1250 |
0.0200 |
1.16% |
| 2025-11-21 |
519975 |
长信量化中小盘股票A |
1.7250 |
2.1250 |
1.7810 |
2.1810 |
-0.0560 |
-3.14% |
| 2025-11-20 |
519975 |
长信量化中小盘股票A |
1.7810 |
2.1810 |
1.7900 |
2.1900 |
-0.0090 |
-0.50% |
| 2025-11-19 |
519975 |
长信量化中小盘股票A |
1.7900 |
2.1900 |
1.8130 |
2.2130 |
-0.0230 |
-1.27% |
| 2025-11-18 |
519975 |
长信量化中小盘股票A |
1.8130 |
2.2130 |
1.8340 |
2.2340 |
-0.0210 |
-1.15% |
| 2025-11-17 |
519975 |
长信量化中小盘股票A |
1.8340 |
2.2340 |
1.8440 |
2.2440 |
-0.0100 |
-0.54% |
| 2025-11-14 |
519975 |
长信量化中小盘股票A |
1.8440 |
2.2440 |
1.8640 |
2.2640 |
-0.0200 |
-1.07% |
| 2025-11-13 |
519975 |
长信量化中小盘股票A |
1.8640 |
2.2640 |
1.8430 |
2.2430 |
0.0210 |
1.14% |
|
|
| 2025-11-12 |
519975 |
长信量化中小盘股票A |
1.8430 |
2.2430 |
1.8520 |
2.2520 |
-0.0090 |
-0.49% |
| 2025-11-11 |
519975 |
长信量化中小盘股票A |
1.8520 |
2.2520 |
1.8560 |
2.2560 |
-0.0040 |
-0.22% |
| 2025-11-10 |
519975 |
长信量化中小盘股票A |
1.8560 |
2.2560 |
1.8620 |
2.2620 |
-0.0060 |
-0.32% |
| 2025-11-07 |
519975 |
长信量化中小盘股票A |
1.8620 |
2.2620 |
1.8650 |
2.2650 |
-0.0030 |
-0.16% |
| 2025-11-06 |
519975 |
长信量化中小盘股票A |
1.8650 |
2.2650 |
1.8450 |
2.2450 |
0.0200 |
1.08% |
| 2025-11-05 |
519975 |
长信量化中小盘股票A |
1.8450 |
2.2450 |
1.8350 |
2.2350 |
0.0100 |
0.54% |
| 2025-11-04 |
519975 |
长信量化中小盘股票A |
1.8350 |
2.2350 |
1.8680 |
2.2680 |
-0.0330 |
-1.77% |
| 2025-11-03 |
519975 |
长信量化中小盘股票A |
1.8680 |
2.2680 |
1.8740 |
2.2740 |
-0.0060 |
-0.32% |
| 2025-10-31 |
519975 |
长信量化中小盘股票A |
1.8740 |
2.2740 |
1.8790 |
2.2790 |
-0.0050 |
-0.27% |
| 2025-10-30 |
519975 |
长信量化中小盘股票A |
1.8790 |
2.2790 |
1.9120 |
2.3120 |
-0.0330 |
-1.73% |
| 2025-10-29 |
519975 |
长信量化中小盘股票A |
1.9120 |
2.3120 |
1.8900 |
2.2900 |
0.0220 |
1.16% |
| 2025-10-28 |
519975 |
长信量化中小盘股票A |
1.8900 |
2.2900 |
1.8820 |
2.2820 |
0.0080 |
0.43% |
| 2025-10-27 |
519975 |
长信量化中小盘股票A |
1.8820 |
2.2820 |
1.8690 |
2.2690 |
0.0130 |
0.70% |
| 2025-10-24 |
519975 |
长信量化中小盘股票A |
1.8690 |
2.2690 |
1.8470 |
2.2470 |
0.0220 |
1.19% |
| 2025-10-23 |
519975 |
长信量化中小盘股票A |
1.8470 |
2.2470 |
1.8450 |
2.2450 |
0.0020 |
0.11% |
| 2025-10-22 |
519975 |
长信量化中小盘股票A |
1.8450 |
2.2450 |
1.8580 |
2.2580 |
-0.0130 |
-0.70% |
| 2025-10-21 |
519975 |
长信量化中小盘股票A |
1.8580 |
2.2580 |
1.8280 |
2.2280 |
0.0300 |
1.64% |
| 2025-10-20 |
519975 |
长信量化中小盘股票A |
1.8280 |
2.2280 |
1.8110 |
2.2110 |
0.0170 |
0.94% |
| 2025-10-17 |
519975 |
长信量化中小盘股票A |
1.8110 |
2.2110 |
1.8560 |
2.2560 |
-0.0450 |
-2.42% |
| 2025-10-16 |
519975 |
长信量化中小盘股票A |
1.8560 |
2.2560 |
1.8770 |
2.2770 |
-0.0210 |
-1.12% |
| 2025-10-15 |
519975 |
长信量化中小盘股票A |
1.8770 |
2.2770 |
1.8380 |
2.2380 |
0.0390 |
2.12% |
| 2025-10-14 |
519975 |
长信量化中小盘股票A |
1.8380 |
2.2380 |
1.8610 |
2.2610 |
-0.0230 |
-1.24% |
| 2025-10-13 |
519975 |
长信量化中小盘股票A |
1.8610 |
2.2610 |
1.8740 |
2.2740 |
-0.0130 |
-0.69% |
| 2025-10-10 |
519975 |
长信量化中小盘股票A |
1.8740 |
2.2740 |
1.8880 |
2.2880 |
-0.0140 |
-0.74% |
| 2025-10-09 |
519975 |
长信量化中小盘股票A |
1.8880 |
2.2880 |
1.8640 |
2.2640 |
0.0240 |
1.29% |
| 2025-09-30 |
519975 |
长信量化中小盘股票A |
1.8640 |
2.2640 |
1.8550 |
2.2550 |
0.0090 |
0.49% |
| 2025-09-29 |
519975 |
长信量化中小盘股票A |
1.8550 |
2.2550 |
1.8470 |
2.2470 |
0.0080 |
0.43% |
| 2025-09-26 |
519975 |
长信量化中小盘股票A |
1.8470 |
2.2470 |
1.8670 |
2.2670 |
-0.0200 |
-1.07% |
| 2025-09-25 |
519975 |
长信量化中小盘股票A |
1.8670 |
2.2670 |
1.8630 |
2.2630 |
0.0040 |
0.21% |
| 2025-09-24 |
519975 |
长信量化中小盘股票A |
1.8630 |
2.2630 |
1.8270 |
2.2270 |
0.0360 |
1.97% |
| 2025-09-23 |
519975 |
长信量化中小盘股票A |
1.8270 |
2.2270 |
1.8500 |
2.2500 |
-0.0230 |
-1.24% |
| 2025-09-22 |
519975 |
长信量化中小盘股票A |
1.8500 |
2.2500 |
1.8350 |
2.2350 |
0.0150 |
0.82% |
| 2025-09-19 |
519975 |
长信量化中小盘股票A |
1.8350 |
2.2350 |
1.8390 |
2.2390 |
-0.0040 |
-0.22% |
| 2025-09-18 |
519975 |
长信量化中小盘股票A |
1.8390 |
2.2390 |
1.8460 |
2.2460 |
-0.0070 |
-0.38% |
