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)
1.7879
-0.0101 -0.5640%
- 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
近一月长信量化中小盘股票A|长信中小盘基金净值查询
近一月,长信量化中小盘股票A(519975)基金累计收益率-4.23%
| 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% |
