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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) 1.7913 -0.0067 -0.3723%
  • 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
今年以来长信量化中小盘股票A|长信中小盘基金净值查询
基金历史净值按日期查询: -
今年以来,长信量化中小盘股票A(519975)基金累计收益率30.91%
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%
2025-09-17 519975 长信量化中小盘股票A 1.8460 2.2460 1.8290 2.2290 0.0170 0.93%
2025-09-16 519975 长信量化中小盘股票A 1.8290 2.2290 1.8160 2.2160 0.0130 0.72%
2025-09-15 519975 长信量化中小盘股票A 1.8160 2.2160 1.8200 2.2200 -0.0040 -0.22%
2025-09-12 519975 长信量化中小盘股票A 1.8200 2.2200 1.8200 2.2200 0.0000 0.00%
2025-09-11 519975 长信量化中小盘股票A 1.8200 2.2200 1.7850 2.1850 0.0350 1.96%
2025-09-10 519975 长信量化中小盘股票A 1.7850 2.1850 1.7860 2.1860 -0.0010 -0.06%
2025-09-09 519975 长信量化中小盘股票A 1.7860 2.1860 1.8050 2.2050 -0.0190 -1.05%
2025-09-08 519975 长信量化中小盘股票A 1.8050 2.2050 1.7800 2.1800 0.0250 1.40%
2025-09-05 519975 长信量化中小盘股票A 1.7800 2.1800 1.7270 2.1270 0.0530 3.07%
2025-09-04 519975 长信量化中小盘股票A 1.7270 2.1270 1.7650 2.1650 -0.0380 -2.15%
2025-09-03 519975 长信量化中小盘股票A 1.7650 2.1650 1.7780 2.1780 -0.0130 -0.73%
2025-09-02 519975 长信量化中小盘股票A 1.7780 2.1780 1.8310 2.2310 -0.0530 -2.89%
2025-09-01 519975 长信量化中小盘股票A 1.8310 2.2310 1.8180 2.2180 0.0130 0.72%
2025-08-29 519975 长信量化中小盘股票A 1.8180 2.2180 1.8170 2.2170 0.0010 0.06%
2025-08-28 519975 长信量化中小盘股票A 1.8170 2.2170 1.8030 2.2030 0.0140 0.78%
2025-08-27 519975 长信量化中小盘股票A 1.8030 2.2030 1.8180 2.2180 -0.0150 -0.83%
2025-08-26 519975 长信量化中小盘股票A 1.8180 2.2180 1.8080 2.2080 0.0100 0.55%
2025-08-25 519975 长信量化中小盘股票A 1.8080 2.2080 1.7850 2.1850 0.0230 1.29%
2025-08-22 519975 长信量化中小盘股票A 1.7850 2.1850 1.7690 2.1690 0.0160 0.90%
2025-08-21 519975 长信量化中小盘股票A 1.7690 2.1690 1.7690 2.1690 0.0000 0.00%
2025-08-20 519975 长信量化中小盘股票A 1.7690 2.1690 1.7490 2.1490 0.0200 1.14%
2025-08-19 519975 长信量化中小盘股票A 1.7490 2.1490 1.7460 2.1460 0.0030 0.17%
2025-08-18 519975 长信量化中小盘股票A 1.7460 2.1460 1.7230 2.1230 0.0230 1.33%
2025-08-15 519975 长信量化中小盘股票A 1.7230 2.1230 1.6920 2.0920 0.0310 1.83%
2025-08-14 519975 长信量化中小盘股票A 1.6920 2.0920 1.7120 2.1120 -0.0200 -1.17%
2025-08-13 519975 长信量化中小盘股票A 1.7120 2.1120 1.7000 2.1000 0.0120 0.71%
2025-08-12 519975 长信量化中小盘股票A 1.7000 2.1000 1.6990 2.0990 0.0010 0.06%
2025-08-11 519975 长信量化中小盘股票A 1.6990 2.0990 1.6750 2.0750 0.0240 1.43%
2025-08-08 519975 长信量化中小盘股票A 1.6750 2.0750 1.6790 2.0790 -0.0040 -0.24%
2025-08-07 519975 长信量化中小盘股票A 1.6790 2.0790 1.6870 2.0870 -0.0080 -0.47%
2025-08-06 519975 长信量化中小盘股票A 1.6870 2.0870 1.6650 2.0650 0.0220 1.32%
2025-08-05 519975 长信量化中小盘股票A 1.6650 2.0650 1.6470 2.0470 0.0180 1.09%
2025-08-04 519975 长信量化中小盘股票A 1.6470 2.0470 1.6300 2.0300 0.0170 1.04%
2025-08-01 519975 长信量化中小盘股票A 1.6300 2.0300 1.6250 2.0250 0.0050 0.31%
2025-07-31 519975 长信量化中小盘股票A 1.6250 2.0250 1.6400 2.0400 -0.0150 -0.91%
2025-07-30 519975 长信量化中小盘股票A 1.6400 2.0400 1.6460 2.0460 -0.0060 -0.36%
2025-07-29 519975 长信量化中小盘股票A 1.6460 2.0460 1.6420 2.0420 0.0040 0.24%
2025-07-28 519975 长信量化中小盘股票A 1.6420 2.0420 1.6360 2.0360 0.0060 0.37%
2025-07-25 519975 长信量化中小盘股票A 1.6360 2.0360 1.6320 2.0320 0.0040 0.25%
2025-07-24 519975 长信量化中小盘股票A 1.6320 2.0320 1.6220 2.0220 0.0100 0.62%
2025-07-23 519975 长信量化中小盘股票A 1.6220 2.0220 1.6300 2.0300 -0.0080 -0.49%
2025-07-22 519975 长信量化中小盘股票A 1.6300 2.0300 1.6190 2.0190 0.0110 0.68%
2025-07-21 519975 长信量化中小盘股票A 1.6190 2.0190 1.6000 2.0000 0.0190 1.19%
2025-07-18 519975 长信量化中小盘股票A 1.6000 2.0000 1.5930 1.9930 0.0070 0.44%
2025-07-17 519975 长信量化中小盘股票A 1.5930 1.9930 1.5790 1.9790 0.0140 0.89%
2025-07-16 519975 长信量化中小盘股票A 1.5790 1.9790 1.5700 1.9700 0.0090 0.57%
2025-07-15 519975 长信量化中小盘股票A 1.5700 1.9700 1.5720 1.9720 -0.0020 -0.13%
2025-07-14 519975 长信量化中小盘股票A 1.5720 1.9720 1.5680 1.9680 0.0040 0.26%
2025-07-11 519975 长信量化中小盘股票A 1.5680 1.9680 1.5540 1.9540 0.0140 0.90%
2025-07-10 519975 长信量化中小盘股票A 1.5540 1.9540 1.5510 1.9510 0.0030 0.19%
2025-07-09 519975 长信量化中小盘股票A 1.5510 1.9510 1.5570 1.9570 -0.0060 -0.39%
2025-07-08 519975 长信量化中小盘股票A 1.5570 1.9570 1.5380 1.9380 0.0190 1.24%
2025-07-07 519975 长信量化中小盘股票A 1.5380 1.9380 1.5360 1.9360 0.0020 0.13%
2025-07-04 519975 长信量化中小盘股票A 1.5360 1.9360 1.5480 1.9480 -0.0120 -0.78%
2025-07-03 519975 长信量化中小盘股票A 1.5480 1.9480 1.5410 1.9410 0.0070 0.45%
2025-07-02 519975 长信量化中小盘股票A 1.5410 1.9410 1.5440 1.9440 -0.0030 -0.19%
2025-07-01 519975 长信量化中小盘股票A 1.5440 1.9440 1.5390 1.9390 0.0050 0.32%
2025-06-30 519975 长信量化中小盘股票A 1.5390 1.9390 1.5220 1.9220 0.0170 1.12%
2025-06-27 519975 长信量化中小盘股票A 1.5220 1.9220 1.5120 1.9120 0.0100 0.66%
2025-06-26 519975 长信量化中小盘股票A 1.5120 1.9120 1.5240 1.9240 -0.0120 -0.79%
2025-06-25 519975 长信量化中小盘股票A 1.5240 1.9240 1.4970 1.8970 0.0270 1.80%
2025-06-24 519975 长信量化中小盘股票A 1.4970 1.8970 1.4670 1.8670 0.0300 2.04%
2025-06-23 519975 长信量化中小盘股票A 1.4670 1.8670 1.4530 1.8530 0.0140 0.96%
2025-06-20 519975 长信量化中小盘股票A 1.4530 1.8530 1.4640 1.8640 -0.0110 -0.75%
2025-06-19 519975 长信量化中小盘股票A 1.4640 1.8640 1.4800 1.8800 -0.0160 -1.08%
2025-06-18 519975 长信量化中小盘股票A 1.4800 1.8800 1.4820 1.8820 -0.0020 -0.13%
2025-06-17 519975 长信量化中小盘股票A 1.4820 1.8820 1.4840 1.8840 -0.0020 -0.13%
2025-06-16 519975 长信量化中小盘股票A 1.4840 1.8840 1.4700 1.8700 0.0140 0.95%
2025-06-13 519975 长信量化中小盘股票A 1.4700 1.8700 1.4860 1.8860 -0.0160 -1.08%
2025-06-12 519975 长信量化中小盘股票A 1.4860 1.8860 1.4810 1.8810 0.0050 0.34%
2025-06-11 519975 长信量化中小盘股票A 1.4810 1.8810 1.4680 1.8680 0.0130 0.89%
2025-06-10 519975 长信量化中小盘股票A 1.4680 1.8680 1.4840 1.8840 -0.0160 -1.08%
2025-06-09 519975 长信量化中小盘股票A 1.4840 1.8840 1.4750 1.8750 0.0090 0.61%
2025-06-06 519975 长信量化中小盘股票A 1.4750 1.8750 1.4760 1.8760 -0.0010 -0.07%
2025-06-05 519975 长信量化中小盘股票A 1.4760 1.8760 1.4650 1.8650 0.0110 0.75%
2025-06-04 519975 长信量化中小盘股票A 1.4650 1.8650 1.4500 1.8500 0.0150 1.03%
2025-06-03 519975 长信量化中小盘股票A 1.4500 1.8500 1.4440 1.8440 0.0060 0.42%
2025-05-30 519975 长信量化中小盘股票A 1.4440 1.8440 1.4560 1.8560 -0.0120 -0.82%
2025-05-29 519975 长信量化中小盘股票A 1.4560 1.8560 1.4340 1.8340 0.0220 1.53%
2025-05-28 519975 长信量化中小盘股票A 1.4340 1.8340 1.4260 1.8260 0.0080 0.56%
2025-05-27 519975 长信量化中小盘股票A 1.4260 1.8260 1.4300 1.8300 -0.0040 -0.28%
2025-05-26 519975 长信量化中小盘股票A 1.4300 1.8300 1.4210 1.8210 0.0090 0.63%
2025-05-23 519975 长信量化中小盘股票A 1.4210 1.8210 1.4350 1.8350 -0.0140 -0.98%
2025-05-22 519975 长信量化中小盘股票A 1.4350 1.8350 1.4510 1.8510 -0.0160 -1.10%
2025-05-21 519975 长信量化中小盘股票A 1.4510 1.8510 1.4510 1.8510 0.0000 0.00%
2025-05-20 519975 长信量化中小盘股票A 1.4510 1.8510 1.4350 1.8350 0.0160 1.11%
2025-05-19 519975 长信量化中小盘股票A 1.4350 1.8350 1.4300 1.8300 0.0050 0.35%
2025-05-16 519975 长信量化中小盘股票A 1.4300 1.8300 1.4240 1.8240 0.0060 0.42%
2025-05-15 519975 长信量化中小盘股票A 1.4240 1.8240 1.4400 1.8400 -0.0160 -1.11%
2025-05-14 519975 长信量化中小盘股票A 1.4400 1.8400 1.4400 1.8400 0.0000 0.00%
2025-05-13 519975 长信量化中小盘股票A 1.4400 1.8400 1.4410 1.8410 -0.0010 -0.07%
2025-05-12 519975 长信量化中小盘股票A 1.4410 1.8410 1.4220 1.8220 0.0190 1.34%
2025-05-09 519975 长信量化中小盘股票A 1.4220 1.8220 1.4370 1.8370 -0.0150 -1.04%
2025-05-08 519975 长信量化中小盘股票A 1.4370 1.8370 1.4310 1.8310 0.0060 0.42%
2025-05-07 519975 长信量化中小盘股票A 1.4310 1.8310 1.4320 1.8320 -0.0010 -0.07%
2025-05-06 519975 长信量化中小盘股票A 1.4320 1.8320 1.3980 1.7980 0.0340 2.43%
2025-04-30 519975 长信量化中小盘股票A 1.3980 1.7980 1.3940 1.7940 0.0040 0.29%
2025-04-29 519975 长信量化中小盘股票A 1.3940 1.7940 1.3900 1.7900 0.0040 0.29%
2025-04-28 519975 长信量化中小盘股票A 1.3900 1.7900 1.4070 1.8070 -0.0170 -1.21%
2025-04-25 519975 长信量化中小盘股票A 1.4070 1.8070 1.4000 1.8000 0.0070 0.50%
2025-04-24 519975 长信量化中小盘股票A 1.4000 1.8000 1.4090 1.8090 -0.0090 -0.64%
2025-04-23 519975 长信量化中小盘股票A 1.4090 1.8090 1.3940 1.7940 0.0150 1.08%
2025-04-22 519975 长信量化中小盘股票A 1.3940 1.7940 1.3910 1.7910 0.0030 0.22%
2025-04-21 519975 长信量化中小盘股票A 1.3910 1.7910 1.3620 1.7620 0.0290 2.13%
2025-04-18 519975 长信量化中小盘股票A 1.3620 1.7620 1.3530 1.7530 0.0090 0.67%
2025-04-17 519975 长信量化中小盘股票A 1.3530 1.7530 1.3470 1.7470 0.0060 0.45%
2025-04-16 519975 长信量化中小盘股票A 1.3470 1.7470 1.3660 1.7660 -0.0190 -1.39%
2025-04-15 519975 长信量化中小盘股票A 1.3660 1.7660 1.3670 1.7670 -0.0010 -0.07%
2025-04-14 519975 长信量化中小盘股票A 1.3670 1.7670 1.3500 1.7500 0.0170 1.26%
2025-04-11 519975 长信量化中小盘股票A 1.3500 1.7500 1.3310 1.7310 0.0190 1.43%
2025-04-10 519975 长信量化中小盘股票A 1.3310 1.7310 1.2970 1.6970 0.0340 2.62%
2025-04-09 519975 长信量化中小盘股票A 1.2970 1.6970 1.2730 1.6730 0.0240 1.89%
2025-04-08 519975 长信量化中小盘股票A 1.2730 1.6730 1.2860 1.6860 -0.0130 -1.01%
2025-04-07 519975 长信量化中小盘股票A 1.2860 1.6860 1.4460 1.8460 -0.1600 -11.07%
2025-04-03 519975 长信量化中小盘股票A 1.4460 1.8460 1.4720 1.8720 -0.0260 -1.77%
2025-04-02 519975 长信量化中小盘股票A 1.4720 1.8720 1.4680 1.8680 0.0040 0.27%
2025-04-01 519975 长信量化中小盘股票A 1.4680 1.8680 1.4610 1.8610 0.0070 0.48%
2025-03-31 519975 长信量化中小盘股票A 1.4610 1.8610 1.4670 1.8670 -0.0060 -0.41%
2025-03-28 519975 长信量化中小盘股票A 1.4670 1.8670 1.4770 1.8770 -0.0100 -0.68%
2025-03-27 519975 长信量化中小盘股票A 1.4770 1.8770 1.4720 1.8720 0.0050 0.34%
2025-03-26 519975 长信量化中小盘股票A 1.4720 1.8720 1.4650 1.8650 0.0070 0.48%
2025-03-25 519975 长信量化中小盘股票A 1.4650 1.8650 1.4720 1.8720 -0.0070 -0.48%
2025-03-24 519975 长信量化中小盘股票A 1.4720 1.8720 1.4700 1.8700 0.0020 0.14%
2025-03-21 519975 长信量化中小盘股票A 1.4700 1.8700 1.4940 1.8940 -0.0240 -1.61%
2025-03-20 519975 长信量化中小盘股票A 1.4940 1.8940 1.4970 1.8970 -0.0030 -0.20%
2025-03-19 519975 长信量化中小盘股票A 1.4970 1.8970 1.5010 1.9010 -0.0040 -0.27%
2025-03-18 519975 长信量化中小盘股票A 1.5010 1.9010 1.4840 1.8840 0.0170 1.15%
2025-03-17 519975 长信量化中小盘股票A 1.4840 1.8840 1.4810 1.8810 0.0030 0.20%
2025-03-14 519975 长信量化中小盘股票A 1.4810 1.8810 1.4560 1.8560 0.0250 1.72%
2025-03-13 519975 长信量化中小盘股票A 1.4560 1.8560 1.4790 1.8790 -0.0230 -1.56%
2025-03-12 519975 长信量化中小盘股票A 1.4790 1.8790 1.4740 1.8740 0.0050 0.34%
2025-03-11 519975 长信量化中小盘股票A 1.4740 1.8740 1.4740 1.8740 0.0000 0.00%
2025-03-10 519975 长信量化中小盘股票A 1.4740 1.8740 1.4710 1.8710 0.0030 0.20%
2025-03-07 519975 长信量化中小盘股票A 1.4710 1.8710 1.4800 1.8800 -0.0090 -0.61%
2025-03-06 519975 长信量化中小盘股票A 1.4800 1.8800 1.4580 1.8580 0.0220 1.51%
2025-03-05 519975 长信量化中小盘股票A 1.4580 1.8580 1.4520 1.8520 0.0060 0.41%
2025-03-04 519975 长信量化中小盘股票A 1.4520 1.8520 1.4400 1.8400 0.0120 0.83%
2025-03-03 519975 长信量化中小盘股票A 1.4400 1.8400 1.4310 1.8310 0.0090 0.63%
2025-02-28 519975 长信量化中小盘股票A 1.4310 1.8310 1.4770 1.8770 -0.0460 -3.11%
2025-02-27 519975 长信量化中小盘股票A 1.4770 1.8770 1.4810 1.8810 -0.0040 -0.27%
2025-02-26 519975 长信量化中小盘股票A 1.4810 1.8810 1.4620 1.8620 0.0190 1.30%
2025-02-25 519975 长信量化中小盘股票A 1.4620 1.8620 1.4690 1.8690 -0.0070 -0.48%
2025-02-24 519975 长信量化中小盘股票A 1.4690 1.8690 1.4710 1.8710 -0.0020 -0.14%
2025-02-21 519975 长信量化中小盘股票A 1.4710 1.8710 1.4430 1.8430 0.0280 1.94%
2025-02-20 519975 长信量化中小盘股票A 1.4430 1.8430 1.4270 1.8270 0.0160 1.12%
2025-02-19 519975 长信量化中小盘股票A 1.4270 1.8270 1.4040 1.8040 0.0230 1.64%
2025-02-18 519975 长信量化中小盘股票A 1.4040 1.8040 1.4310 1.8310 -0.0270 -1.89%
2025-02-17 519975 长信量化中小盘股票A 1.4310 1.8310 1.4220 1.8220 0.0090 0.63%
2025-02-14 519975 长信量化中小盘股票A 1.4220 1.8220 1.4200 1.8200 0.0020 0.14%
2025-02-13 519975 长信量化中小盘股票A 1.4200 1.8200 1.4420 1.8420 -0.0220 -1.53%
2025-02-12 519975 长信量化中小盘股票A 1.4420 1.8420 1.4250 1.8250 0.0170 1.19%
2025-02-11 519975 长信量化中小盘股票A 1.4250 1.8250 1.4290 1.8290 -0.0040 -0.28%
2025-02-10 519975 长信量化中小盘股票A 1.4290 1.8290 1.4150 1.8150 0.0140 0.99%
2025-02-07 519975 长信量化中小盘股票A 1.4150 1.8150 1.3960 1.7960 0.0190 1.36%
2025-02-06 519975 长信量化中小盘股票A 1.3960 1.7960 1.3690 1.7690 0.0270 1.97%
2025-02-05 519975 长信量化中小盘股票A 1.3690 1.7690 1.3790 1.7790 -0.0100 -0.73%
2025-01-27 519975 长信量化中小盘股票A 1.3790 1.7790 1.3940 1.7940 -0.0150 -1.08%
2025-01-24 519975 长信量化中小盘股票A 1.3940 1.7940 1.3710 1.7710 0.0230 1.68%
2025-01-23 519975 长信量化中小盘股票A 1.3710 1.7710 1.3780 1.7780 -0.0070 -0.51%
2025-01-22 519975 长信量化中小盘股票A 1.3780 1.7780 1.3830 1.7830 -0.0050 -0.36%
2025-01-21 519975 长信量化中小盘股票A 1.3830 1.7830 1.3730 1.7730 0.0100 0.73%
2025-01-20 519975 长信量化中小盘股票A 1.3730 1.7730 1.3580 1.7580 0.0150 1.10%
2025-01-17 519975 长信量化中小盘股票A 1.3580 1.7580 1.3440 1.7440 0.0140 1.04%
2025-01-16 519975 长信量化中小盘股票A 1.3440 1.7440 1.3390 1.7390 0.0050 0.37%
2025-01-15 519975 长信量化中小盘股票A 1.3390 1.7390 1.3470 1.7470 -0.0080 -0.59%
2025-01-14 519975 长信量化中小盘股票A 1.3470 1.7470 1.2940 1.6940 0.0530 4.10%
2025-01-13 519975 长信量化中小盘股票A 1.2940 1.6940 1.2950 1.6950 -0.0010 -0.08%
2025-01-10 519975 长信量化中小盘股票A 1.2950 1.6950 1.3090 1.7090 -0.0140 -1.07%
2025-01-09 519975 长信量化中小盘股票A 1.3090 1.7090 1.3110 1.7110 -0.0020 -0.15%
2025-01-08 519975 长信量化中小盘股票A 1.3110 1.7110 1.3140 1.7140 -0.0030 -0.23%
2025-01-07 519975 长信量化中小盘股票A 1.3140 1.7140 1.2940 1.6940 0.0200 1.55%
2025-01-06 519975 长信量化中小盘股票A 1.2940 1.6940 1.2880 1.6880 0.0060 0.47%
2025-01-03 519975 长信量化中小盘股票A 1.2880 1.6880 1.3170 1.7170 -0.0290 -2.20%
2025-01-02 519975 长信量化中小盘股票A 1.3170 1.7170 1.3490 1.7490 -0.0320 -2.37%
长信基金旗下基金涨幅榜
基金名称 单位净值 日增长率
长信创新驱动 2.3590 4.70%
长信电子A 1.6650 4.13%
长信中证科创创业50指数增强A 1.6468 3.79%
长信中证科创创业50指数增强C 1.6259 3.79%
长信睿进C 0.9390 3.21%
长信睿进A 1.0169 3.21%
长信低碳环保行业量化A 1.9825 3.09%
长信增利动态混合 0.9773 2.58%
CXNXA 1.7842 2.55%
长信先进装备三个月持有混合A 0.8957 2.47%
股票型基金涨幅榜
基金名称 单位净值 日增长率
融通产业趋势股票 1.3413 7.39%
国联安科技 2.5569 6.86%
华商高端装备制造股票A 3.8136 6.55%
华商高端装备制造股票C 3.7342 6.55%
红土创新新科技股票C 5.1924 6.38%
红土创新新科技股票A 5.1956 6.38%
财通集成电路产业股票A 3.9822 6.23%
财通集成电路产业股票C 3.7642 6.23%
东吴双三角A 0.6345 6.14%
东吴双三角C 0.6087 6.14%