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长信量化先锋基金净值查询(519983)

今天最新净值 1.3340 0.0140 1.0600% 2024-04-19
盘中实时估值(仅供参考) 1.3781 -0.0029 -0.2074%
  • 累计净值:2.1840
  • 成立日期:2010-11-18
  • 基金类型:
  • 成立份额:3.247亿份
  • 最近份额:3.9930亿
  • 最近资产:
  • 基金公司:长信基金
  • 基金经理:左金保
近一年长信量化先锋基金净值查询
基金历史净值按日期查询: -
近一年,长信量化先锋(519983)基金累计收益率-16.47%
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
2024-04-19 519983 长信量化先锋 1.3840 2.2340 1.3810 2.2310 0.0030 0.22%
2024-04-18 519983 长信量化先锋 1.3810 2.2310 1.3750 2.2250 0.0060 0.44%
2024-04-17 519983 长信量化先锋 1.3750 2.2250 1.3330 2.1830 0.0420 3.15%
2024-04-16 519983 长信量化先锋 1.3330 2.1830 1.3730 2.2230 -0.0400 -2.91%
2024-04-15 519983 长信量化先锋 1.3730 2.2230 1.3650 2.2150 0.0080 0.59%
2024-04-12 519983 长信量化先锋 1.3650 2.2150 1.3670 2.2170 -0.0020 -0.15%
2024-04-11 519983 长信量化先锋 1.3670 2.2170 1.3550 2.2050 0.0120 0.89%
2024-04-10 519983 长信量化先锋 1.3550 2.2050 1.3700 2.2200 -0.0150 -1.09%
2024-04-09 519983 长信量化先锋 1.3700 2.2200 1.3630 2.2130 0.0070 0.51%
2024-04-08 519983 长信量化先锋 1.3630 2.2130 1.3790 2.2290 -0.0160 -1.16%
2024-04-03 519983 长信量化先锋 1.3790 2.2290 1.3790 2.2290 0.0000 0.00%
2024-04-02 519983 长信量化先锋 1.3790 2.2290 1.3820 2.2320 -0.0030 -0.22%
2024-04-01 519983 长信量化先锋 1.3820 2.2320 1.3530 2.2030 0.0290 2.14%
2024-03-29 519983 长信量化先锋 1.3530 2.2030 1.3280 2.1780 0.0250 1.88%
2024-03-28 519983 长信量化先锋 1.3280 2.1780 1.3090 2.1590 0.0190 1.45%
2024-03-27 519983 长信量化先锋 1.3090 2.1590 1.3340 2.1840 -0.0250 -1.87%
2024-03-26 519983 长信量化先锋 1.3340 2.1840 1.3330 2.1830 0.0010 0.08%
2024-03-25 519983 长信量化先锋 1.3330 2.1830 1.3510 2.2010 -0.0180 -1.33%
2024-03-22 519983 长信量化先锋 1.3510 2.2010 1.3610 2.2110 -0.0100 -0.73%
2024-03-21 519983 长信量化先锋 1.3610 2.2110 1.3600 2.2100 0.0010 0.07%
2024-03-20 519983 长信量化先锋 1.3600 2.2100 1.3500 2.2000 0.0100 0.74%
2024-03-19 519983 长信量化先锋 1.3500 2.2000 1.3560 2.2060 -0.0060 -0.44%
2024-03-18 519983 长信量化先锋 1.3560 2.2060 1.3340 2.1840 0.0220 1.65%
2024-03-15 519983 长信量化先锋 1.3340 2.1840 1.3200 2.1700 0.0140 1.06%
2024-03-14 519983 长信量化先锋 1.3200 2.1700 1.3270 2.1770 -0.0070 -0.53%
2024-03-13 519983 长信量化先锋 1.3270 2.1770 1.3260 2.1760 0.0010 0.08%
2024-03-12 519983 长信量化先锋 1.3260 2.1760 1.3280 2.1780 -0.0020 -0.15%
2024-03-11 519983 长信量化先锋 1.3280 2.1780 1.3180 2.1680 0.0100 0.76%
2024-03-08 519983 长信量化先锋 1.3180 2.1680 1.3030 2.1530 0.0150 1.15%
2024-03-07 519983 长信量化先锋 1.3030 2.1530 1.3160 2.1660 -0.0130 -0.99%
2024-03-06 519983 长信量化先锋 1.3160 2.1660 1.3140 2.1640 0.0020 0.15%
2024-03-05 519983 长信量化先锋 1.3140 2.1640 1.3200 2.1700 -0.0060 -0.45%
2024-03-04 519983 长信量化先锋 1.3200 2.1700 1.3160 2.1660 0.0040 0.30%
2024-03-01 519983 长信量化先锋 1.3160 2.1660 1.3050 2.1550 0.0110 0.84%
2024-02-29 519983 长信量化先锋 1.3050 2.1550 1.2650 2.1150 0.0400 3.16%
2024-02-28 519983 长信量化先锋 1.2650 2.1150 1.3150 2.1650 -0.0500 -3.80%
2024-02-27 519983 长信量化先锋 1.3150 2.1650 1.2930 2.1430 0.0220 1.70%
2024-02-26 519983 长信量化先锋 1.2930 2.1430 1.2900 2.1400 0.0030 0.23%
2024-02-23 519983 长信量化先锋 1.2900 2.1400 1.2730 2.1230 0.0170 1.34%
2024-02-22 519983 长信量化先锋 1.2730 2.1230 1.2580 2.1080 0.0150 1.19%
2024-02-21 519983 长信量化先锋 1.2580 2.1080 1.2540 2.1040 0.0040 0.32%
2024-02-20 519983 长信量化先锋 1.2540 2.1040 1.2440 2.0940 0.0100 0.80%
2024-02-19 519983 长信量化先锋 1.2440 2.0940 1.2290 2.0790 0.0150 1.22%
2024-02-08 519983 长信量化先锋 1.2290 2.0790 1.1890 2.0390 0.0400 3.36%
2024-02-07 519983 长信量化先锋 1.1890 2.0390 1.1750 2.0250 0.0140 1.19%
2024-02-06 519983 长信量化先锋 1.1750 2.0250 1.1350 1.9850 0.0400 3.52%
2024-02-05 519983 长信量化先锋 1.1350 1.9850 1.1920 2.0420 -0.0570 -4.78%
2024-02-02 519983 长信量化先锋 1.1920 2.0420 1.2310 2.0810 -0.0390 -3.17%
2024-02-01 519983 长信量化先锋 1.2310 2.0810 1.2380 2.0880 -0.0070 -0.57%
2024-01-31 519983 长信量化先锋 1.2380 2.0880 1.2760 2.1260 -0.0380 -2.98%
2024-01-30 519983 长信量化先锋 1.2760 2.1260 1.3050 2.1550 -0.0290 -2.22%
2024-01-29 519983 长信量化先锋 1.3050 2.1550 1.3290 2.1790 -0.0240 -1.81%
2024-01-26 519983 长信量化先锋 1.3290 2.1790 1.3360 2.1860 -0.0070 -0.52%
2024-01-25 519983 长信量化先锋 1.3360 2.1860 1.2970 2.1470 0.0390 3.01%
2024-01-24 519983 长信量化先锋 1.2970 2.1470 1.2830 2.1330 0.0140 1.09%
2024-01-23 519983 长信量化先锋 1.2830 2.1330 1.2740 2.1240 0.0090 0.71%
2024-01-22 519983 长信量化先锋 1.2740 2.1240 1.3380 2.1880 -0.0640 -4.78%
2024-01-19 519983 长信量化先锋 1.3380 2.1880 1.3490 2.1990 -0.0110 -0.82%
2024-01-18 519983 长信量化先锋 1.3490 2.1990 1.3550 2.2050 -0.0060 -0.44%
2024-01-17 519983 长信量化先锋 1.3550 2.2050 1.3810 2.2310 -0.0260 -1.88%
2024-01-16 519983 长信量化先锋 1.3810 2.2310 1.3790 2.2290 0.0020 0.15%
2024-01-15 519983 长信量化先锋 1.3790 2.2290 1.3790 2.2290 0.0000 0.00%
2024-01-12 519983 长信量化先锋 1.3790 2.2290 1.3840 2.2340 -0.0050 -0.36%
2024-01-11 519983 长信量化先锋 1.3840 2.2340 1.3690 2.2190 0.0150 1.10%
2024-01-10 519983 长信量化先锋 1.3690 2.2190 1.3780 2.2280 -0.0090 -0.65%
2024-01-09 519983 长信量化先锋 1.3780 2.2280 1.3760 2.2260 0.0020 0.15%
2024-01-08 519983 长信量化先锋 1.3760 2.2260 1.3940 2.2440 -0.0180 -1.29%
2024-01-05 519983 长信量化先锋 1.3940 2.2440 1.4120 2.2620 -0.0180 -1.27%
2024-01-04 519983 长信量化先锋 1.4120 2.2620 1.4180 2.2680 -0.0060 -0.42%
2024-01-03 519983 长信量化先锋 1.4180 2.2680 1.4170 2.2670 0.0010 0.07%
2024-01-02 519983 长信量化先锋 1.4170 2.2670 1.4160 2.2660 0.0010 0.07%
2023-12-29 519983 长信量化先锋 1.4160 2.2660 1.3990 2.2490 0.0170 1.22%
2023-12-28 519983 长信量化先锋 1.3990 2.2490 1.3800 2.2300 0.0190 1.38%
2023-12-27 519983 长信量化先锋 1.3800 2.2300 1.3690 2.2190 0.0110 0.80%
2023-12-26 519983 长信量化先锋 1.3690 2.2190 1.3830 2.2330 -0.0140 -1.01%
2023-12-25 519983 长信量化先锋 1.3830 2.2330 1.3820 2.2320 0.0010 0.07%
2023-12-22 519983 长信量化先锋 1.3820 2.2320 1.3860 2.2360 -0.0040 -0.29%
2023-12-21 519983 长信量化先锋 1.3860 2.2360 1.3760 2.2260 0.0100 0.73%
2023-12-20 519983 长信量化先锋 1.3760 2.2260 1.3880 2.2380 -0.0120 -0.86%
2023-12-19 519983 长信量化先锋 1.3880 2.2380 1.3840 2.2340 0.0040 0.29%
2023-12-18 519983 长信量化先锋 1.3840 2.2340 1.3960 2.2460 -0.0120 -0.86%
2023-12-15 519983 长信量化先锋 1.3960 2.2460 1.4030 2.2530 -0.0070 -0.50%
2023-12-14 519983 长信量化先锋 1.4030 2.2530 1.4080 2.2580 -0.0050 -0.36%
2023-12-13 519983 长信量化先锋 1.4080 2.2580 1.4200 2.2700 -0.0120 -0.85%
2023-12-12 519983 长信量化先锋 1.4200 2.2700 1.4160 2.2660 0.0040 0.28%
2023-12-11 519983 长信量化先锋 1.4160 2.2660 1.4010 2.2510 0.0150 1.07%
2023-12-08 519983 长信量化先锋 1.4010 2.2510 1.4040 2.2540 -0.0030 -0.21%
2023-12-07 519983 长信量化先锋 1.4040 2.2540 1.4030 2.2530 0.0010 0.07%
2023-12-06 519983 长信量化先锋 1.4030 2.2530 1.3970 2.2470 0.0060 0.43%
2023-12-05 519983 长信量化先锋 1.3970 2.2470 1.4170 2.2670 -0.0200 -1.41%
2023-12-04 519983 长信量化先锋 1.4170 2.2670 1.4200 2.2700 -0.0030 -0.21%
2023-12-01 519983 长信量化先锋 1.4200 2.2700 1.4160 2.2660 0.0040 0.28%
2023-11-30 519983 长信量化先锋 1.4160 2.2660 1.4210 2.2710 -0.0050 -0.35%
2023-11-29 519983 长信量化先锋 1.4210 2.2710 1.4290 2.2790 -0.0080 -0.56%
2023-11-28 519983 长信量化先锋 1.4290 2.2790 1.4220 2.2720 0.0070 0.49%
2023-11-27 519983 长信量化先锋 1.4220 2.2720 1.4220 2.2720 0.0000 0.00%
2023-11-24 519983 长信量化先锋 1.4220 2.2720 1.4350 2.2850 -0.0130 -0.91%
2023-11-23 519983 长信量化先锋 1.4350 2.2850 1.4180 2.2680 0.0170 1.20%
2023-11-22 519983 长信量化先锋 1.4180 2.2680 1.4340 2.2840 -0.0160 -1.12%
2023-11-20 519983 长信量化先锋 1.4410 2.2910 1.4380 2.2880 0.0030 0.21%
2023-11-17 519983 长信量化先锋 1.4380 2.2880 1.4260 2.2760 0.0120 0.84%
2023-11-16 519983 长信量化先锋 1.4260 2.2760 1.4420 2.2920 -0.0160 -1.11%
2023-11-15 519983 长信量化先锋 1.4420 2.2920 1.4270 2.2770 0.0150 1.05%
2023-11-14 519983 长信量化先锋 1.4270 2.2770 1.4250 2.2750 0.0020 0.14%
2023-11-13 519983 长信量化先锋 1.4250 2.2750 1.4220 2.2720 0.0030 0.21%
2023-11-10 519983 长信量化先锋 1.4220 2.2720 1.4260 2.2760 -0.0040 -0.28%
2023-11-09 519983 长信量化先锋 1.4260 2.2760 1.4280 2.2780 -0.0020 -0.14%
2023-11-08 519983 长信量化先锋 1.4280 2.2780 1.4320 2.2820 -0.0040 -0.28%
2023-11-07 519983 长信量化先锋 1.4320 2.2820 1.4320 2.2820 0.0000 0.00%
2023-11-06 519983 长信量化先锋 1.4320 2.2820 1.4210 2.2710 0.0110 0.77%
2023-11-03 519983 长信量化先锋 1.4210 2.2710 1.4130 2.2630 0.0080 0.57%
2023-11-02 519983 长信量化先锋 1.4130 2.2630 1.4240 2.2740 -0.0110 -0.77%
2023-11-01 519983 长信量化先锋 1.4240 2.2740 1.4240 2.2740 0.0000 0.00%
2023-10-31 519983 长信量化先锋 1.4240 2.2740 1.4400 2.2900 -0.0160 -1.11%
2023-10-30 519983 长信量化先锋 1.4400 2.2900 1.4400 2.2900 0.0000 0.00%
2023-10-27 519983 长信量化先锋 1.4400 2.2900 1.4190 2.2690 0.0210 1.48%
2023-10-26 519983 长信量化先锋 1.4190 2.2690 1.4110 2.2610 0.0080 0.57%
2023-10-25 519983 长信量化先锋 1.4110 2.2610 1.4000 2.2500 0.0110 0.79%
2023-10-24 519983 长信量化先锋 1.4000 2.2500 1.3860 2.2360 0.0140 1.01%
2023-10-23 519983 长信量化先锋 1.3860 2.2360 1.4150 2.2650 -0.0290 -2.05%
2023-10-20 519983 长信量化先锋 1.4150 2.2650 1.4280 2.2780 -0.0130 -0.91%
2023-10-19 519983 长信量化先锋 1.4280 2.2780 1.4470 2.2970 -0.0190 -1.31%
2023-10-18 519983 长信量化先锋 1.4470 2.2970 1.4670 2.3170 -0.0200 -1.36%
2023-10-17 519983 长信量化先锋 1.4670 2.3170 1.4660 2.3160 0.0010 0.07%
2023-10-16 519983 长信量化先锋 1.4660 2.3160 1.4750 2.3250 -0.0090 -0.61%
2023-10-13 519983 长信量化先锋 1.4750 2.3250 1.4860 2.3360 -0.0110 -0.74%
2023-10-12 519983 长信量化先锋 1.4860 2.3360 1.4780 2.3280 0.0080 0.54%
2023-10-11 519983 长信量化先锋 1.4780 2.3280 1.4820 2.3320 -0.0040 -0.27%
2023-10-10 519983 长信量化先锋 1.4820 2.3320 1.4970 2.3470 -0.0150 -1.00%
2023-10-09 519983 长信量化先锋 1.4970 2.3470 1.5010 2.3510 -0.0040 -0.27%
2023-09-28 519983 长信量化先锋 1.5010 2.3510 1.4970 2.3470 0.0040 0.27%
2023-09-27 519983 长信量化先锋 1.4970 2.3470 1.4880 2.3380 0.0090 0.60%
2023-09-26 519983 长信量化先锋 1.4880 2.3380 1.4870 2.3370 0.0010 0.07%
2023-09-25 519983 长信量化先锋 1.4870 2.3370 1.4910 2.3410 -0.0040 -0.27%
2023-09-22 519983 长信量化先锋 1.4910 2.3410 1.4690 2.3190 0.0220 1.50%
2023-09-21 519983 长信量化先锋 1.4690 2.3190 1.4800 2.3300 -0.0110 -0.74%
2023-09-20 519983 长信量化先锋 1.4800 2.3300 1.4860 2.3360 -0.0060 -0.40%
2023-09-19 519983 长信量化先锋 1.4860 2.3360 1.4950 2.3450 -0.0090 -0.60%
2023-09-18 519983 长信量化先锋 1.4950 2.3450 1.4890 2.3390 0.0060 0.40%
2023-09-15 519983 长信量化先锋 1.4890 2.3390 1.4910 2.3410 -0.0020 -0.13%
2023-09-14 519983 长信量化先锋 1.4910 2.3410 1.4940 2.3440 -0.0030 -0.20%
2023-09-13 519983 长信量化先锋 1.4940 2.3440 1.5070 2.3570 -0.0130 -0.86%
2023-09-12 519983 长信量化先锋 1.5070 2.3570 1.5070 2.3570 0.0000 0.00%
2023-09-11 519983 长信量化先锋 1.5070 2.3570 1.4910 2.3410 0.0160 1.07%
2023-09-08 519983 长信量化先锋 1.4910 2.3410 1.4950 2.3450 -0.0040 -0.27%
2023-09-07 519983 长信量化先锋 1.4950 2.3450 1.5120 2.3620 -0.0170 -1.12%
2023-09-06 519983 长信量化先锋 1.5120 2.3620 1.5160 2.3660 -0.0040 -0.26%
2023-09-05 519983 长信量化先锋 1.5160 2.3660 1.5290 2.3790 -0.0130 -0.85%
2023-09-04 519983 长信量化先锋 1.5290 2.3790 1.5160 2.3660 0.0130 0.86%
2023-09-01 519983 长信量化先锋 1.5160 2.3660 1.5110 2.3610 0.0050 0.33%
2023-08-31 519983 长信量化先锋 1.5110 2.3610 1.5160 2.3660 -0.0050 -0.33%
2023-08-30 519983 长信量化先锋 1.5160 2.3660 1.5130 2.3630 0.0030 0.20%
2023-08-29 519983 长信量化先锋 1.5130 2.3630 1.4770 2.3270 0.0360 2.44%
2023-08-28 519983 长信量化先锋 1.4770 2.3270 1.4610 2.3110 0.0160 1.10%
2023-08-25 519983 长信量化先锋 1.4610 2.3110 1.4820 2.3320 -0.0210 -1.42%
2023-08-24 519983 长信量化先锋 1.4820 2.3320 1.4810 2.3310 0.0010 0.07%
2023-08-23 519983 长信量化先锋 1.4810 2.3310 1.5010 2.3510 -0.0200 -1.33%
2023-08-22 519983 长信量化先锋 1.5010 2.3510 1.4870 2.3370 0.0140 0.94%
2023-08-21 519983 长信量化先锋 1.4870 2.3370 1.4940 2.3440 -0.0070 -0.47%
2023-08-18 519983 长信量化先锋 1.4940 2.3440 1.5140 2.3640 -0.0200 -1.32%
2023-08-17 519983 长信量化先锋 1.5140 2.3640 1.4990 2.3490 0.0150 1.00%
2023-08-16 519983 长信量化先锋 1.4990 2.3490 1.5200 2.3700 -0.0210 -1.38%
2023-08-15 519983 长信量化先锋 1.5200 2.3700 1.5240 2.3740 -0.0040 -0.26%
2023-08-14 519983 长信量化先锋 1.5240 2.3740 1.5160 2.3660 0.0080 0.53%
2023-08-11 519983 长信量化先锋 1.5160 2.3660 1.5430 2.3930 -0.0270 -1.75%
2023-08-10 519983 长信量化先锋 1.5430 2.3930 1.5420 2.3920 0.0010 0.06%
2023-08-09 519983 长信量化先锋 1.5420 2.3920 1.5620 2.4120 -0.0200 -1.28%
2023-08-08 519983 长信量化先锋 1.5620 2.4120 1.5670 2.4170 -0.0050 -0.32%
2023-08-07 519983 长信量化先锋 1.5670 2.4170 1.5790 2.4290 -0.0120 -0.76%
2023-08-04 519983 长信量化先锋 1.5790 2.4290 1.5790 2.4290 0.0000 0.00%
2023-08-03 519983 长信量化先锋 1.5790 2.4290 1.5780 2.4280 0.0010 0.06%
2023-08-02 519983 长信量化先锋 1.5780 2.4280 1.5830 2.4330 -0.0050 -0.32%
2023-08-01 519983 长信量化先锋 1.5830 2.4330 1.5830 2.4330 0.0000 0.00%
2023-07-31 519983 长信量化先锋 1.5830 2.4330 1.5730 2.4230 0.0100 0.64%
2023-07-28 519983 长信量化先锋 1.5730 2.4230 1.5550 2.4050 0.0180 1.16%
2023-07-27 519983 长信量化先锋 1.5550 2.4050 1.5690 2.4190 -0.0140 -0.89%
2023-07-26 519983 长信量化先锋 1.5690 2.4190 1.5870 2.4370 -0.0180 -1.13%
2023-07-25 519983 长信量化先锋 1.5870 2.4370 1.5640 2.4140 0.0230 1.47%
2023-07-24 519983 长信量化先锋 1.5640 2.4140 1.5670 2.4170 -0.0030 -0.19%
2023-07-21 519983 长信量化先锋 1.5670 2.4170 1.5770 2.4270 -0.0100 -0.63%
2023-07-20 519983 长信量化先锋 1.5770 2.4270 1.6000 2.4500 -0.0230 -1.44%
2023-07-19 519983 长信量化先锋 1.6000 2.4500 1.6000 2.4500 0.0000 0.00%
2023-07-18 519983 长信量化先锋 1.6000 2.4500 1.6050 2.4550 -0.0050 -0.31%
2023-07-17 519983 长信量化先锋 1.6050 2.4550 1.6100 2.4600 -0.0050 -0.31%
2023-07-14 519983 长信量化先锋 1.6100 2.4600 1.6110 2.4610 -0.0010 -0.06%
2023-07-13 519983 长信量化先锋 1.6110 2.4610 1.5980 2.4480 0.0130 0.81%
2023-07-12 519983 长信量化先锋 1.5980 2.4480 1.6100 2.4600 -0.0120 -0.75%
2023-07-11 519983 长信量化先锋 1.6100 2.4600 1.6020 2.4520 0.0080 0.50%
2023-07-10 519983 长信量化先锋 1.6020 2.4520 1.5960 2.4460 0.0060 0.38%
2023-07-07 519983 长信量化先锋 1.5960 2.4460 1.6010 2.4510 -0.0050 -0.31%
2023-07-06 519983 长信量化先锋 1.6010 2.4510 1.6090 2.4590 -0.0080 -0.50%
2023-07-05 519983 长信量化先锋 1.6090 2.4590 1.6200 2.4700 -0.0110 -0.68%
2023-07-04 519983 长信量化先锋 1.6200 2.4700 1.6200 2.4700 0.0000 0.00%
2023-07-03 519983 长信量化先锋 1.6200 2.4700 1.6110 2.4610 0.0090 0.56%
2023-06-30 519983 长信量化先锋 1.6110 2.4610 1.5990 2.4490 0.0120 0.75%
2023-06-29 519983 长信量化先锋 1.5990 2.4490 1.5800 2.4300 0.0190 1.20%
2023-06-28 519983 长信量化先锋 1.5800 2.4300 1.5780 2.4280 0.0020 0.13%
2023-06-27 519983 长信量化先锋 1.5780 2.4280 1.5420 2.3920 0.0360 2.33%
2023-06-26 519983 长信量化先锋 1.5420 2.3920 1.5660 2.4160 -0.0240 -1.53%
2023-06-21 519983 长信量化先锋 1.5660 2.4160 1.5820 2.4320 -0.0160 -1.01%
2023-06-20 519983 长信量化先锋 1.5820 2.4320 1.5830 2.4330 -0.0010 -0.06%
2023-06-19 519983 长信量化先锋 1.5830 2.4330 1.5780 2.4280 0.0050 0.32%
2023-06-16 519983 长信量化先锋 1.5780 2.4280 1.5640 2.4140 0.0140 0.90%
2023-06-15 519983 长信量化先锋 1.5640 2.4140 1.5470 2.3970 0.0170 1.10%
2023-06-14 519983 长信量化先锋 1.5470 2.3970 1.5480 2.3980 -0.0010 -0.06%
2023-06-13 519983 长信量化先锋 1.5480 2.3980 1.5470 2.3970 0.0010 0.06%
2023-06-12 519983 长信量化先锋 1.5470 2.3970 1.5410 2.3910 0.0060 0.39%
2023-06-09 519983 长信量化先锋 1.5410 2.3910 1.5260 2.3760 0.0150 0.98%
2023-06-08 519983 长信量化先锋 1.5260 2.3760 1.5270 2.3770 -0.0010 -0.07%
2023-06-07 519983 长信量化先锋 1.5270 2.3770 1.5280 2.3780 -0.0010 -0.07%
2023-06-06 519983 长信量化先锋 1.5280 2.3780 1.5490 2.3990 -0.0210 -1.36%
2023-06-05 519983 长信量化先锋 1.5490 2.3990 1.5500 2.4000 -0.0010 -0.06%
2023-06-02 519983 长信量化先锋 1.5500 2.4000 1.5460 2.3960 0.0040 0.26%
2023-06-01 519983 长信量化先锋 1.5460 2.3960 1.5440 2.3940 0.0020 0.13%
2023-05-31 519983 长信量化先锋 1.5440 2.3940 1.5440 2.3940 0.0000 0.00%
2023-05-30 519983 长信量化先锋 1.5440 2.3940 1.5370 2.3870 0.0070 0.46%
2023-05-29 519983 长信量化先锋 1.5370 2.3870 1.5460 2.3960 -0.0090 -0.58%
2023-05-26 519983 长信量化先锋 1.5460 2.3960 1.5430 2.3930 0.0030 0.19%
2023-05-25 519983 长信量化先锋 1.5430 2.3930 1.5370 2.3870 0.0060 0.39%
2023-05-24 519983 长信量化先锋 1.5370 2.3870 1.5410 2.3910 -0.0040 -0.26%
2023-05-23 519983 长信量化先锋 1.5410 2.3910 1.5540 2.4040 -0.0130 -0.84%
2023-05-22 519983 长信量化先锋 1.5540 2.4040 1.5520 2.4020 0.0020 0.13%
2023-05-19 519983 长信量化先锋 1.5520 2.4020 1.5520 2.4020 0.0000 0.00%
2023-05-18 519983 长信量化先锋 1.5520 2.4020 1.5460 2.3960 0.0060 0.39%
2023-05-17 519983 长信量化先锋 1.5460 2.3960 1.5390 2.3890 0.0070 0.45%
2023-05-16 519983 长信量化先锋 1.5390 2.3890 1.5440 2.3940 -0.0050 -0.32%
2023-05-15 519983 长信量化先锋 1.5440 2.3940 1.5220 2.3720 0.0220 1.45%
2023-05-12 519983 长信量化先锋 1.5220 2.3720 1.5440 2.3940 -0.0220 -1.42%
2023-05-11 519983 长信量化先锋 1.5440 2.3940 1.5480 2.3980 -0.0040 -0.26%
2023-05-10 519983 长信量化先锋 1.5480 2.3980 1.5470 2.3970 0.0010 0.06%
2023-05-09 519983 长信量化先锋 1.5470 2.3970 1.5730 2.4230 -0.0260 -1.65%
2023-05-08 519983 长信量化先锋 1.5730 2.4230 1.5620 2.4120 0.0110 0.70%
2023-05-05 519983 长信量化先锋 1.5620 2.4120 1.5780 2.4280 -0.0160 -1.01%
2023-05-04 519983 长信量化先锋 1.5780 2.4280 1.5700 2.4200 0.0080 0.51%
2023-04-28 519983 长信量化先锋 1.5700 2.4200 1.5580 2.4080 0.0120 0.77%
2023-04-27 519983 长信量化先锋 1.5580 2.4080 1.5520 2.4020 0.0060 0.39%
2023-04-26 519983 长信量化先锋 1.5520 2.4020 1.5310 2.3810 0.0210 1.37%
2023-04-25 519983 长信量化先锋 1.5310 2.3810 1.5530 2.4030 -0.0220 -1.42%
2023-04-24 519983 长信量化先锋 1.5530 2.4030 1.5630 2.4130 -0.0100 -0.64%
2023-04-21 519983 长信量化先锋 1.5630 2.4130 1.6010 2.4510 -0.0380 -2.37%
2023-04-20 519983 长信量化先锋 1.6010 2.4510 1.6150 2.4650 -0.0140 -0.87%
基金涨幅榜
基金名称 单位净值 日增长率
永赢低碳环保智选混合发起C 0.7039 5.64%
永赢低碳环保智选混合发起A 0.7079 5.63%
中泰ESG主题6个月持有混合发起 1.1290 3.15%
油气ETF 1.1037 2.97%
嘉合锦元回报混合A 0.7463 2.74%
嘉合锦元回报混合C 0.7326 2.73%
永赢成长领航混合A 0.7658 2.71%
永赢成长领航混合C 0.7607 2.71%
嘉合磐石A 0.7727 2.48%
嘉合磐石C 0.7420 2.47%