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
1.8970
-0.0080 -0.42%
2025-12-16
盘中实时估值(仅供参考)
1.9215
0.0445 2.3729%
- 累计净值：2.7470
- 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：6.31亿元
- 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-3.40%
| 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 |
| 2025-12-16 |
519983 |
长信量化先锋混合A |
1.8770 |
2.7270 |
1.8970 |
2.7470 |
-0.0200 |
-1.05% |
| 2025-12-15 |
519983 |
长信量化先锋混合A |
1.8970 |
2.7470 |
1.9050 |
2.7550 |
-0.0080 |
-0.42% |
| 2025-12-12 |
519983 |
长信量化先锋混合A |
1.9050 |
2.7550 |
1.8920 |
2.7420 |
0.0130 |
0.69% |
| 2025-12-11 |
519983 |
长信量化先锋混合A |
1.8920 |
2.7420 |
1.9130 |
2.7630 |
-0.0210 |
-1.10% |
| 2025-12-10 |
519983 |
长信量化先锋混合A |
1.9130 |
2.7630 |
1.9060 |
2.7560 |
0.0070 |
0.37% |
| 2025-12-09 |
519983 |
长信量化先锋混合A |
1.9060 |
2.7560 |
1.9180 |
2.7680 |
-0.0120 |
-0.63% |
| 2025-12-08 |
519983 |
长信量化先锋混合A |
1.9180 |
2.7680 |
1.9050 |
2.7550 |
0.0130 |
0.68% |
| 2025-12-05 |
519983 |
长信量化先锋混合A |
1.9050 |
2.7550 |
1.8740 |
2.7240 |
0.0310 |
1.65% |
| 2025-12-04 |
519983 |
长信量化先锋混合A |
1.8740 |
2.7240 |
1.8730 |
2.7230 |
0.0010 |
0.05% |
| 2025-12-03 |
519983 |
长信量化先锋混合A |
1.8730 |
2.7230 |
1.8770 |
2.7270 |
-0.0040 |
-0.21% |
|
|
| 2025-12-02 |
519983 |
长信量化先锋混合A |
1.8770 |
2.7270 |
1.8890 |
2.7390 |
-0.0120 |
-0.64% |
| 2025-12-01 |
519983 |
长信量化先锋混合A |
1.8890 |
2.7390 |
1.8730 |
2.7230 |
0.0160 |
0.85% |
| 2025-11-28 |
519983 |
长信量化先锋混合A |
1.8730 |
2.7230 |
1.8550 |
2.7050 |
0.0180 |
0.97% |
| 2025-11-27 |
519983 |
长信量化先锋混合A |
1.8550 |
2.7050 |
1.8520 |
2.7020 |
0.0030 |
0.16% |
| 2025-11-26 |
519983 |
长信量化先锋混合A |
1.8520 |
2.7020 |
1.8510 |
2.7010 |
0.0010 |
0.05% |
| 2025-11-25 |
519983 |
长信量化先锋混合A |
1.8510 |
2.7010 |
1.8280 |
2.6780 |
0.0230 |
1.26% |
| 2025-11-24 |
519983 |
长信量化先锋混合A |
1.8280 |
2.6780 |
1.8080 |
2.6580 |
0.0200 |
1.11% |
| 2025-11-21 |
519983 |
长信量化先锋混合A |
1.8080 |
2.6580 |
1.8630 |
2.7130 |
-0.0550 |
-2.95% |
| 2025-11-20 |
519983 |
长信量化先锋混合A |
1.8630 |
2.7130 |
1.8750 |
2.7250 |
-0.0120 |
-0.64% |
| 2025-11-19 |
519983 |
长信量化先锋混合A |
1.8750 |
2.7250 |
1.8900 |
2.7400 |
-0.0150 |
-0.79% |
| 2025-11-18 |
519983 |
长信量化先锋混合A |
1.8900 |
2.7400 |
1.9080 |
2.7580 |
-0.0180 |
-0.94% |
| 2025-11-17 |
519983 |
长信量化先锋混合A |
1.9080 |
2.7580 |
1.9220 |
2.7720 |
-0.0140 |
-0.73% |
| 2025-11-14 |
519983 |
长信量化先锋混合A |
1.9220 |
2.7720 |
1.9420 |
2.7920 |
-0.0200 |
-1.03% |
| 2025-11-13 |
519983 |
长信量化先锋混合A |
1.9420 |
2.7920 |
1.9200 |
2.7700 |
0.0220 |
1.15% |
| 2025-11-12 |
519983 |
长信量化先锋混合A |
1.9200 |
2.7700 |
1.9280 |
2.7780 |
-0.0080 |
-0.41% |
|
|
| 2025-11-11 |
519983 |
长信量化先锋混合A |
1.9280 |
2.7780 |
1.9390 |
2.7890 |
-0.0110 |
-0.57% |
| 2025-11-10 |
519983 |
长信量化先锋混合A |
1.9390 |
2.7890 |
1.9440 |
2.7940 |
-0.0050 |
-0.26% |
| 2025-11-07 |
519983 |
长信量化先锋混合A |
1.9440 |
2.7940 |
1.9560 |
2.8060 |
-0.0120 |
-0.61% |
| 2025-11-06 |
519983 |
长信量化先锋混合A |
1.9560 |
2.8060 |
1.9390 |
2.7890 |
0.0170 |
0.88% |
| 2025-11-05 |
519983 |
长信量化先锋混合A |
1.9390 |
2.7890 |
1.9320 |
2.7820 |
0.0070 |
0.36% |
| 2025-11-04 |
519983 |
长信量化先锋混合A |
1.9320 |
2.7820 |
1.9700 |
2.8200 |
-0.0380 |
-1.93% |
| 2025-11-03 |
519983 |
长信量化先锋混合A |
1.9700 |
2.8200 |
1.9750 |
2.8250 |
-0.0050 |
-0.25% |
| 2025-10-31 |
519983 |
长信量化先锋混合A |
1.9750 |
2.8250 |
1.9810 |
2.8310 |
-0.0060 |
-0.30% |
| 2025-10-30 |
519983 |
长信量化先锋混合A |
1.9810 |
2.8310 |
2.0140 |
2.8640 |
-0.0330 |
-1.64% |
| 2025-10-29 |
519983 |
长信量化先锋混合A |
2.0140 |
2.8640 |
1.9920 |
2.8420 |
0.0220 |
1.10% |
| 2025-10-28 |
519983 |
长信量化先锋混合A |
1.9920 |
2.8420 |
1.9860 |
2.8360 |
0.0060 |
0.30% |
| 2025-10-27 |
519983 |
长信量化先锋混合A |
1.9860 |
2.8360 |
1.9700 |
2.8200 |
0.0160 |
0.81% |
| 2025-10-24 |
519983 |
长信量化先锋混合A |
1.9700 |
2.8200 |
1.9500 |
2.8000 |
0.0200 |
1.03% |
| 2025-10-23 |
519983 |
长信量化先锋混合A |
1.9500 |
2.8000 |
1.9510 |
2.8010 |
-0.0010 |
-0.05% |
| 2025-10-22 |
519983 |
长信量化先锋混合A |
1.9510 |
2.8010 |
1.9640 |
2.8140 |
-0.0130 |
-0.66% |
| 2025-10-21 |
519983 |
长信量化先锋混合A |
1.9640 |
2.8140 |
1.9310 |
2.7810 |
0.0330 |
1.71% |
| 2025-10-20 |
519983 |
长信量化先锋混合A |
1.9310 |
2.7810 |
1.9180 |
2.7680 |
0.0130 |
0.68% |
| 2025-10-17 |
519983 |
长信量化先锋混合A |
1.9180 |
2.7680 |
1.9700 |
2.8200 |
-0.0520 |
-2.64% |
| 2025-10-16 |
519983 |
长信量化先锋混合A |
1.9700 |
2.8200 |
1.9820 |
2.8320 |
-0.0120 |
-0.61% |
| 2025-10-15 |
519983 |
长信量化先锋混合A |
1.9820 |
2.8320 |
1.9470 |
2.7970 |
0.0350 |
1.80% |
| 2025-10-14 |
519983 |
长信量化先锋混合A |
1.9470 |
2.7970 |
1.9720 |
2.8220 |
-0.0250 |
-1.27% |
| 2025-10-13 |
519983 |
长信量化先锋混合A |
1.9720 |
2.8220 |
1.9900 |
2.8400 |
-0.0180 |
-0.90% |
| 2025-10-10 |
519983 |
长信量化先锋混合A |
1.9900 |
2.8400 |
2.0110 |
2.8610 |
-0.0210 |
-1.04% |
| 2025-10-09 |
519983 |
长信量化先锋混合A |
2.0110 |
2.8610 |
1.9900 |
2.8400 |
0.0210 |
1.06% |
| 2025-09-30 |
519983 |
长信量化先锋混合A |
1.9900 |
2.8400 |
1.9790 |
2.8290 |
0.0110 |
0.56% |
| 2025-09-29 |
519983 |
长信量化先锋混合A |
1.9790 |
2.8290 |
1.9750 |
2.8250 |
0.0040 |
0.20% |
| 2025-09-26 |
519983 |
长信量化先锋混合A |
1.9750 |
2.8250 |
1.9970 |
2.8470 |
-0.0220 |
-1.10% |
| 2025-09-25 |
519983 |
长信量化先锋混合A |
1.9970 |
2.8470 |
1.9900 |
2.8400 |
0.0070 |
0.35% |
| 2025-09-24 |
519983 |
长信量化先锋混合A |
1.9900 |
2.8400 |
1.9570 |
2.8070 |
0.0330 |
1.69% |
| 2025-09-23 |
519983 |
长信量化先锋混合A |
1.9570 |
2.8070 |
1.9690 |
2.8190 |
-0.0120 |
-0.61% |
| 2025-09-22 |
519983 |
长信量化先锋混合A |
1.9690 |
2.8190 |
1.9580 |
2.8080 |
0.0110 |
0.56% |
| 2025-09-19 |
519983 |
长信量化先锋混合A |
1.9580 |
2.8080 |
1.9580 |
2.8080 |
0.0000 |
0.00% |
| 2025-09-18 |
519983 |
长信量化先锋混合A |
1.9580 |
2.8080 |
1.9650 |
2.8150 |
-0.0070 |
-0.36% |
| 2025-09-17 |
519983 |
长信量化先锋混合A |
1.9650 |
2.8150 |
1.9430 |
2.7930 |
0.0220 |
1.13% |
