近一月长信量化中小盘基金净值查询
查询指定日期范围长信中小盘519975净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
长信中小盘 |
1.2160 |
0.33% |
| 2024-04-17 |
长信中小盘 |
1.2120 |
4.03% |
| 2024-04-16 |
长信中小盘 |
1.1650 |
-3.64% |
| 2024-04-15 |
长信中小盘 |
1.2090 |
-0.33% |
| 2024-04-12 |
长信中小盘 |
1.2130 |
-0.16% |
| 2024-04-11 |
长信中小盘 |
1.2150 |
0.91% |
| 2024-04-10 |
长信中小盘 |
1.2040 |
-1.63% |
| 2024-04-09 |
长信中小盘 |
1.2240 |
1.16% |
| 2024-04-08 |
长信中小盘 |
1.2100 |
-1.87% |
| 2024-04-03 |
长信中小盘 |
1.2330 |
-0.08% |
| 2024-04-02 |
长信中小盘 |
1.2340 |
-0.32% |
| 2024-04-01 |
长信中小盘 |
1.2380 |
2.15% |
| 2024-03-29 |
长信中小盘 |
1.2120 |
1.68% |
| 2024-03-28 |
长信中小盘 |
1.1920 |
1.79% |
| 2024-03-27 |
长信中小盘 |
1.1710 |
-2.66% |
| 2024-03-26 |
长信中小盘 |
1.2030 |
0.08% |
| 2024-03-25 |
长信中小盘 |
1.2020 |
-1.56% |
| 2024-03-22 |
长信中小盘 |
1.2210 |
-0.65% |
| 2024-03-21 |
长信中小盘 |
1.2290 |
0.33% |
| 2024-03-20 |
长信中小盘 |
1.2250 |
0.91% |
| 2024-03-19 |
长信中小盘 |
1.2140 |
-0.25% |
