长信量化中小盘基金净值查询(519975)
今天最新净值
1.1940
0.0160 1.3600%
2024-03-27
盘中实时估值(仅供参考)
1.1862
0.0152 1.3006%
- 累计净值:1.5940
- 成立日期:2015-02-04
- 基金类型:
- 成立份额:8.693亿份
- 最近份额:5.6315亿
- 最近资产:
- 基金公司:长信基金
- 基金经理:左金保
近一月,长信量化中小盘(519975)基金累计收益率11.48%
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 |
2024-03-27 |
519975 |
长信量化中小盘 |
1.1710 |
1.5710 |
1.2030 |
1.6030 |
-0.0320 |
-2.66% |
2024-03-26 |
519975 |
长信量化中小盘 |
1.2030 |
1.6030 |
1.2020 |
1.6020 |
0.0010 |
0.08% |
2024-03-25 |
519975 |
长信量化中小盘 |
1.2020 |
1.6020 |
1.2210 |
1.6210 |
-0.0190 |
-1.56% |
2024-03-22 |
519975 |
长信量化中小盘 |
1.2210 |
1.6210 |
1.2290 |
1.6290 |
-0.0080 |
-0.65% |
2024-03-21 |
519975 |
长信量化中小盘 |
1.2290 |
1.6290 |
1.2250 |
1.6250 |
0.0040 |
0.33% |
2024-03-20 |
519975 |
长信量化中小盘 |
1.2250 |
1.6250 |
1.2140 |
1.6140 |
0.0110 |
0.91% |
2024-03-19 |
519975 |
长信量化中小盘 |
1.2140 |
1.6140 |
1.2170 |
1.6170 |
-0.0030 |
-0.25% |
2024-03-18 |
519975 |
长信量化中小盘 |
1.2170 |
1.6170 |
1.1940 |
1.5940 |
0.0230 |
1.93% |
2024-03-15 |
519975 |
长信量化中小盘 |
1.1940 |
1.5940 |
1.1780 |
1.5780 |
0.0160 |
1.36% |
2024-03-14 |
519975 |
长信量化中小盘 |
1.1780 |
1.5780 |
1.1860 |
1.5860 |
-0.0080 |
-0.67% |
|
2024-03-13 |
519975 |
长信量化中小盘 |
1.1860 |
1.5860 |
1.1820 |
1.5820 |
0.0040 |
0.34% |
2024-03-12 |
519975 |
长信量化中小盘 |
1.1820 |
1.5820 |
1.1810 |
1.5810 |
0.0010 |
0.08% |
2024-03-11 |
519975 |
长信量化中小盘 |
1.1810 |
1.5810 |
1.1650 |
1.5650 |
0.0160 |
1.37% |
2024-03-08 |
519975 |
长信量化中小盘 |
1.1650 |
1.5650 |
1.1500 |
1.5500 |
0.0150 |
1.30% |
2024-03-07 |
519975 |
长信量化中小盘 |
1.1500 |
1.5500 |
1.1600 |
1.5600 |
-0.0100 |
-0.86% |
2024-03-06 |
519975 |
长信量化中小盘 |
1.1600 |
1.5600 |
1.1550 |
1.5550 |
0.0050 |
0.43% |
2024-03-05 |
519975 |
长信量化中小盘 |
1.1550 |
1.5550 |
1.1660 |
1.5660 |
-0.0110 |
-0.94% |
2024-03-04 |
519975 |
长信量化中小盘 |
1.1660 |
1.5660 |
1.1590 |
1.5590 |
0.0070 |
0.60% |
2024-03-01 |
519975 |
长信量化中小盘 |
1.1590 |
1.5590 |
1.1490 |
1.5490 |
0.0100 |
0.87% |
2024-02-29 |
519975 |
长信量化中小盘 |
1.1490 |
1.5490 |
1.1110 |
1.5110 |
0.0380 |
3.42% |
2024-02-28 |
519975 |
长信量化中小盘 |
1.1110 |
1.5110 |
1.1620 |
1.5620 |
-0.0510 |
-4.39% |