近一季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 |
| 2024-04-26 |
长信中小盘 |
1.2420 |
1.22% |
| 2024-04-25 |
长信中小盘 |
1.2270 |
0.08% |
| 2024-04-24 |
长信中小盘 |
1.2260 |
1.24% |
| 2024-04-23 |
长信中小盘 |
1.2110 |
-0.41% |
| 2024-04-22 |
长信中小盘 |
1.2160 |
0.08% |
| 2024-04-19 |
长信中小盘 |
1.2150 |
-0.08% |
| 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% |
| 2024-03-18 |
长信中小盘 |
1.2170 |
1.93% |
| 2024-03-15 |
长信中小盘 |
1.1940 |
1.36% |
| 2024-03-14 |
长信中小盘 |
1.1780 |
-0.67% |
| 2024-03-13 |
长信中小盘 |
1.1860 |
0.34% |
| 2024-03-12 |
长信中小盘 |
1.1820 |
0.08% |
| 2024-03-11 |
长信中小盘 |
1.1810 |
1.37% |
| 2024-03-08 |
长信中小盘 |
1.1650 |
1.30% |
| 2024-03-07 |
长信中小盘 |
1.1500 |
-0.86% |
| 2024-03-06 |
长信中小盘 |
1.1600 |
0.43% |
| 2024-03-05 |
长信中小盘 |
1.1550 |
-0.94% |
| 2024-03-04 |
长信中小盘 |
1.1660 |
0.60% |
| 2024-03-01 |
长信中小盘 |
1.1590 |
0.87% |
| 2024-02-29 |
长信中小盘 |
1.1490 |
3.42% |
| 2024-02-28 |
长信中小盘 |
1.1110 |
-4.39% |
| 2024-02-27 |
长信中小盘 |
1.1620 |
2.02% |
| 2024-02-26 |
长信中小盘 |
1.1390 |
0.26% |
| 2024-02-23 |
长信中小盘 |
1.1360 |
2.07% |
| 2024-02-22 |
长信中小盘 |
1.1130 |
1.09% |
| 2024-02-21 |
长信中小盘 |
1.1010 |
0.46% |
| 2024-02-20 |
长信中小盘 |
1.0960 |
0.74% |
| 2024-02-19 |
长信中小盘 |
1.0880 |
1.59% |
| 2024-02-08 |
长信中小盘 |
1.0710 |
5.52% |
| 2024-02-07 |
长信中小盘 |
1.0150 |
1.70% |
| 2024-02-06 |
长信中小盘 |
0.9980 |
4.72% |
| 2024-02-05 |
长信中小盘 |
0.9530 |
-6.57% |
| 2024-02-02 |
长信中小盘 |
1.0200 |
-3.86% |
| 2024-02-01 |
长信中小盘 |
1.0610 |
-0.66% |
| 2024-01-31 |
长信中小盘 |
1.0680 |
-3.87% |
| 2024-01-30 |
长信中小盘 |
1.1110 |
-2.63% |
| 2024-01-29 |
长信中小盘 |
1.1410 |
-2.31% |
