长信量化先锋混合A(长信量化)基金净值查询(519983)
今天最新净值
2.1060
0.0120 0.57%
2026-09-15
盘中实时估值(仅供参考)
2.0568
0.0208 1.0200%
2026-03-24 15:39:58
- 累计净值：2.9560
- 成立日期：2010-11-18
- 基金类型：混合型-偏股
- 成立份额：3.247亿份
- 最近份额：3.8822亿
- 最近资产：5.80亿元
- 基金公司：长信基金
- 基金经理：左金保
近一季,长信量化先锋混合A(519983)基金累计收益率-7.89%
| 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 |
| 2026-09-15 |
519983 |
长信量化先锋混合A |
2.1020 |
2.9520 |
2.1060 |
2.9560 |
-0.0040 |
-0.19% |
| 2026-09-14 |
519983 |
长信量化先锋混合A |
2.1060 |
2.9560 |
2.0940 |
2.9440 |
0.0120 |
0.57% |
| 2026-09-11 |
519983 |
长信量化先锋混合A |
2.0940 |
2.9440 |
2.1310 |
2.9810 |
-0.0370 |
-1.74% |
| 2026-09-10 |
519983 |
长信量化先锋混合A |
2.1310 |
2.9810 |
2.1480 |
2.9980 |
-0.0170 |
-0.79% |
| 2026-09-09 |
519983 |
长信量化先锋混合A |
2.1480 |
2.9980 |
2.1390 |
2.9890 |
0.0090 |
0.42% |
| 2026-09-08 |
519983 |
长信量化先锋混合A |
2.1390 |
2.9890 |
2.1460 |
2.9960 |
-0.0070 |
-0.33% |
| 2026-09-07 |
519983 |
长信量化先锋混合A |
2.1460 |
2.9960 |
2.1210 |
2.9710 |
0.0250 |
1.18% |
| 2026-09-04 |
519983 |
长信量化先锋混合A |
2.1210 |
2.9710 |
2.1560 |
3.0060 |
-0.0350 |
-1.62% |
| 2026-09-03 |
519983 |
长信量化先锋混合A |
2.1560 |
3.0060 |
2.1440 |
2.9940 |
0.0120 |
0.56% |
| 2026-09-02 |
519983 |
长信量化先锋混合A |
2.1440 |
2.9940 |
2.1720 |
3.0220 |
-0.0280 |
-1.29% |
|
|
| 2026-09-01 |
519983 |
长信量化先锋混合A |
2.1720 |
3.0220 |
2.1960 |
3.0460 |
-0.0240 |
-1.09% |
| 2026-08-31 |
519983 |
长信量化先锋混合A |
2.1960 |
3.0460 |
2.1580 |
3.0080 |
0.0380 |
1.76% |
| 2026-08-28 |
519983 |
长信量化先锋混合A |
2.1580 |
3.0080 |
2.1640 |
3.0140 |
-0.0060 |
-0.28% |
| 2026-08-27 |
519983 |
长信量化先锋混合A |
2.1640 |
3.0140 |
2.1180 |
2.9680 |
0.0460 |
2.17% |
| 2026-08-26 |
519983 |
长信量化先锋混合A |
2.1180 |
2.9680 |
2.1210 |
2.9710 |
-0.0030 |
-0.14% |
| 2026-08-25 |
519983 |
长信量化先锋混合A |
2.1210 |
2.9710 |
2.1240 |
2.9740 |
-0.0030 |
-0.14% |
| 2026-08-24 |
519983 |
长信量化先锋混合A |
2.1240 |
2.9740 |
2.1650 |
3.0150 |
-0.0410 |
-1.89% |
| 2026-08-21 |
519983 |
长信量化先锋混合A |
2.1650 |
3.0150 |
2.1620 |
3.0120 |
0.0030 |
0.14% |
| 2026-08-20 |
519983 |
长信量化先锋混合A |
2.1620 |
3.0120 |
2.1620 |
3.0120 |
0.0000 |
0.00% |
| 2026-08-19 |
519983 |
长信量化先锋混合A |
2.1620 |
3.0120 |
2.2660 |
3.1160 |
-0.1040 |
-4.59% |
| 2026-08-18 |
519983 |
长信量化先锋混合A |
2.2660 |
3.1160 |
2.2570 |
3.1070 |
0.0090 |
0.40% |
| 2026-08-17 |
519983 |
长信量化先锋混合A |
2.2570 |
3.1070 |
2.1940 |
3.0440 |
0.0630 |
2.87% |
| 2026-08-14 |
519983 |
长信量化先锋混合A |
2.1940 |
3.0440 |
2.1710 |
3.0210 |
0.0230 |
1.06% |
| 2026-08-13 |
519983 |
长信量化先锋混合A |
2.1710 |
3.0210 |
2.1930 |
3.0430 |
-0.0220 |
-1.00% |
| 2026-08-12 |
519983 |
长信量化先锋混合A |
2.1930 |
3.0430 |
2.1740 |
3.0240 |
0.0190 |
0.87% |
|
|
| 2026-08-11 |
519983 |
长信量化先锋混合A |
2.1740 |
3.0240 |
2.1970 |
3.0470 |
-0.0230 |
-1.05% |
| 2026-08-10 |
519983 |
长信量化先锋混合A |
2.1970 |
3.0470 |
2.1860 |
3.0360 |
0.0110 |
0.50% |
| 2026-08-07 |
519983 |
长信量化先锋混合A |
2.1860 |
3.0360 |
2.1410 |
2.9910 |
0.0450 |
2.10% |
| 2026-08-06 |
519983 |
长信量化先锋混合A |
2.1410 |
2.9910 |
2.1370 |
2.9870 |
0.0040 |
0.19% |
| 2026-08-05 |
519983 |
长信量化先锋混合A |
2.1370 |
2.9870 |
2.0700 |
2.9200 |
0.0670 |
3.24% |
| 2026-08-04 |
519983 |
长信量化先锋混合A |
2.0700 |
2.9200 |
2.0180 |
2.8680 |
0.0520 |
2.58% |
| 2026-08-03 |
519983 |
长信量化先锋混合A |
2.0180 |
2.8680 |
2.0270 |
2.8770 |
-0.0090 |
-0.44% |
| 2026-07-31 |
519983 |
长信量化先锋混合A |
2.0270 |
2.8770 |
1.9890 |
2.8390 |
0.0380 |
1.91% |
| 2026-07-30 |
519983 |
长信量化先锋混合A |
1.9890 |
2.8390 |
2.0510 |
2.9010 |
-0.0620 |
-3.02% |
| 2026-07-29 |
519983 |
长信量化先锋混合A |
2.0510 |
2.9010 |
2.0260 |
2.8760 |
0.0250 |
1.23% |
| 2026-07-28 |
519983 |
长信量化先锋混合A |
2.0260 |
2.8760 |
2.0990 |
2.9490 |
-0.0730 |
-3.48% |
| 2026-07-27 |
519983 |
长信量化先锋混合A |
2.0990 |
2.9490 |
2.0260 |
2.8760 |
0.0730 |
3.60% |
| 2026-07-24 |
519983 |
长信量化先锋混合A |
2.0260 |
2.8760 |
2.0780 |
2.9280 |
-0.0520 |
-2.50% |
| 2026-07-23 |
519983 |
长信量化先锋混合A |
2.0780 |
2.9280 |
2.0570 |
2.9070 |
0.0210 |
1.02% |
| 2026-07-22 |
519983 |
长信量化先锋混合A |
2.0570 |
2.9070 |
2.0940 |
2.9440 |
-0.0370 |
-1.77% |
| 2026-07-21 |
519983 |
长信量化先锋混合A |
2.0940 |
2.9440 |
2.0010 |
2.8510 |
0.0930 |
4.65% |
| 2026-07-20 |
519983 |
长信量化先锋混合A |
2.0010 |
2.8510 |
2.0460 |
2.8960 |
-0.0450 |
-2.20% |
| 2026-07-17 |
519983 |
长信量化先锋混合A |
2.0460 |
2.8960 |
2.1710 |
3.0210 |
-0.1250 |
-5.76% |
| 2026-07-16 |
519983 |
长信量化先锋混合A |
2.1710 |
3.0210 |
2.2380 |
3.0880 |
-0.0670 |
-2.99% |
| 2026-07-15 |
519983 |
长信量化先锋混合A |
2.2380 |
3.0880 |
2.2550 |
3.1050 |
-0.0170 |
-0.75% |
| 2026-07-14 |
519983 |
长信量化先锋混合A |
2.2550 |
3.1050 |
2.1940 |
3.0440 |
0.0610 |
2.78% |
| 2026-07-13 |
519983 |
长信量化先锋混合A |
2.1940 |
3.0440 |
2.3090 |
3.1590 |
-0.1150 |
-4.98% |
| 2026-07-10 |
519983 |
长信量化先锋混合A |
2.3090 |
3.1590 |
2.3420 |
3.1920 |
-0.0330 |
-1.41% |
| 2026-07-09 |
519983 |
长信量化先锋混合A |
2.3420 |
3.1920 |
2.2950 |
3.1450 |
0.0470 |
2.05% |
| 2026-07-08 |
519983 |
长信量化先锋混合A |
2.2950 |
3.1450 |
2.3550 |
3.2050 |
-0.0600 |
-2.61% |
| 2026-07-07 |
519983 |
长信量化先锋混合A |
2.3550 |
3.2050 |
2.4150 |
3.2650 |
-0.0600 |
-2.55% |
| 2026-07-06 |
519983 |
长信量化先锋混合A |
2.4150 |
3.2650 |
2.4250 |
3.2750 |
-0.0100 |
-0.41% |
| 2026-07-03 |
519983 |
长信量化先锋混合A |
2.4250 |
3.2750 |
2.4030 |
3.2530 |
0.0220 |
0.92% |
| 2026-07-02 |
519983 |
长信量化先锋混合A |
2.4030 |
3.2530 |
2.4580 |
3.3080 |
-0.0550 |
-2.24% |
| 2026-07-01 |
519983 |
长信量化先锋混合A |
2.4580 |
3.3080 |
2.4370 |
3.2870 |
0.0210 |
0.86% |
| 2026-06-30 |
519983 |
长信量化先锋混合A |
2.4370 |
3.2870 |
2.3960 |
3.2460 |
0.0410 |
1.71% |
| 2026-06-29 |
519983 |
长信量化先锋混合A |
2.3960 |
3.2460 |
2.3700 |
3.2200 |
0.0260 |
1.10% |
| 2026-06-26 |
519983 |
长信量化先锋混合A |
2.3700 |
3.2200 |
2.4260 |
3.2760 |
-0.0560 |
-2.31% |
| 2026-06-25 |
519983 |
长信量化先锋混合A |
2.4260 |
3.2760 |
2.4130 |
3.2630 |
0.0130 |
0.54% |
| 2026-06-24 |
519983 |
长信量化先锋混合A |
2.4130 |
3.2630 |
2.3660 |
3.2160 |
0.0470 |
1.99% |
| 2026-06-23 |
519983 |
长信量化先锋混合A |
2.3660 |
3.2160 |
2.4130 |
3.2630 |
-0.0470 |
-1.95% |
| 2026-06-22 |
519983 |
长信量化先锋混合A |
2.4130 |
3.2630 |
2.3540 |
3.2040 |
0.0590 |
2.51% |
| 2026-06-18 |
519983 |
长信量化先锋混合A |
2.3540 |
3.2040 |
2.3380 |
3.1880 |
0.0160 |
0.68% |
| 2026-06-17 |
519983 |
长信量化先锋混合A |
2.3380 |
3.1880 |
2.2930 |
3.1430 |
0.0450 |
1.96% |
| 2026-06-16 |
519983 |
长信量化先锋混合A |
2.2930 |
3.1430 |
2.2820 |
3.1320 |
0.0110 |
0.48% |
