近一季长信量化中小盘股票C基金净值查询
查询指定日期范围长信量化中小盘股票C023752净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
长信量化中小盘股票C |
1.9030 |
2.48% |
| 2026-09-15 |
长信量化中小盘股票C |
1.8570 |
-0.27% |
| 2026-09-14 |
长信量化中小盘股票C |
1.8620 |
1.03% |
| 2026-09-11 |
长信量化中小盘股票C |
1.8430 |
-2.17% |
| 2026-09-10 |
长信量化中小盘股票C |
1.8830 |
-1.05% |
| 2026-09-09 |
长信量化中小盘股票C |
1.9030 |
0.53% |
| 2026-09-08 |
长信量化中小盘股票C |
1.8930 |
-0.37% |
| 2026-09-07 |
长信量化中小盘股票C |
1.9000 |
1.39% |
| 2026-09-04 |
长信量化中小盘股票C |
1.8740 |
-1.32% |
| 2026-09-03 |
长信量化中小盘股票C |
1.8990 |
0.80% |
| 2026-09-02 |
长信量化中小盘股票C |
1.8840 |
-1.15% |
| 2026-09-01 |
长信量化中小盘股票C |
1.9060 |
-0.99% |
| 2026-08-31 |
长信量化中小盘股票C |
1.9250 |
1.74% |
| 2026-08-28 |
长信量化中小盘股票C |
1.8920 |
-0.21% |
| 2026-08-27 |
长信量化中小盘股票C |
1.8960 |
2.05% |
| 2026-08-26 |
长信量化中小盘股票C |
1.8580 |
-0.32% |
| 2026-08-25 |
长信量化中小盘股票C |
1.8640 |
-0.11% |
| 2026-08-24 |
长信量化中小盘股票C |
1.8660 |
-1.43% |
| 2026-08-21 |
长信量化中小盘股票C |
1.8930 |
0.00% |
| 2026-08-20 |
长信量化中小盘股票C |
1.8930 |
0.37% |
| 2026-08-19 |
长信量化中小盘股票C |
1.8860 |
-4.94% |
| 2026-08-18 |
长信量化中小盘股票C |
1.9840 |
0.46% |
| 2026-08-17 |
长信量化中小盘股票C |
1.9750 |
3.40% |
| 2026-08-14 |
长信量化中小盘股票C |
1.9100 |
1.11% |
| 2026-08-13 |
长信量化中小盘股票C |
1.8890 |
-0.94% |
| 2026-08-12 |
长信量化中小盘股票C |
1.9070 |
0.85% |
| 2026-08-11 |
长信量化中小盘股票C |
1.8910 |
-0.99% |
| 2026-08-10 |
长信量化中小盘股票C |
1.9100 |
0.53% |
| 2026-08-07 |
长信量化中小盘股票C |
1.9000 |
1.93% |
| 2026-08-06 |
长信量化中小盘股票C |
1.8640 |
0.49% |
| 2026-08-05 |
长信量化中小盘股票C |
1.8550 |
3.11% |
| 2026-08-04 |
长信量化中小盘股票C |
1.7990 |
2.39% |
| 2026-08-03 |
长信量化中小盘股票C |
1.7570 |
0.00% |
| 2026-07-31 |
长信量化中小盘股票C |
1.7570 |
2.33% |
| 2026-07-30 |
长信量化中小盘股票C |
1.7170 |
-2.83% |
| 2026-07-29 |
长信量化中小盘股票C |
1.7670 |
1.03% |
| 2026-07-28 |
长信量化中小盘股票C |
1.7490 |
-2.83% |
| 2026-07-27 |
长信量化中小盘股票C |
1.8000 |
4.11% |
| 2026-07-24 |
长信量化中小盘股票C |
1.7290 |
-3.01% |
| 2026-07-23 |
长信量化中小盘股票C |
1.7810 |
1.66% |
| 2026-07-22 |
长信量化中小盘股票C |
1.7520 |
-1.63% |
| 2026-07-21 |
长信量化中小盘股票C |
1.7810 |
3.91% |
| 2026-07-20 |
长信量化中小盘股票C |
1.7140 |
-3.27% |
| 2026-07-17 |
长信量化中小盘股票C |
1.7720 |
-6.39% |
| 2026-07-16 |
长信量化中小盘股票C |
1.8930 |
-3.17% |
| 2026-07-15 |
长信量化中小盘股票C |
1.9550 |
-1.26% |
| 2026-07-14 |
长信量化中小盘股票C |
1.9800 |
2.48% |
| 2026-07-13 |
长信量化中小盘股票C |
1.9320 |
-6.42% |
| 2026-07-10 |
长信量化中小盘股票C |
2.0560 |
-0.72% |
| 2026-07-09 |
长信量化中小盘股票C |
2.0710 |
1.02% |
| 2026-07-08 |
长信量化中小盘股票C |
2.0500 |
-3.41% |
| 2026-07-07 |
长信量化中小盘股票C |
2.1200 |
-2.64% |
| 2026-07-06 |
长信量化中小盘股票C |
2.1760 |
-1.23% |
| 2026-07-03 |
长信量化中小盘股票C |
2.2030 |
1.47% |
| 2026-07-02 |
长信量化中小盘股票C |
2.1710 |
-1.50% |
| 2026-07-01 |
长信量化中小盘股票C |
2.2040 |
1.24% |
| 2026-06-30 |
长信量化中小盘股票C |
2.1770 |
1.97% |
| 2026-06-29 |
长信量化中小盘股票C |
2.1350 |
-0.42% |
| 2026-06-26 |
长信量化中小盘股票C |
2.1440 |
-2.72% |
| 2026-06-25 |
长信量化中小盘股票C |
2.2040 |
-0.27% |
| 2026-06-24 |
长信量化中小盘股票C |
2.2100 |
1.61% |
| 2026-06-23 |
长信量化中小盘股票C |
2.1750 |
-1.54% |
| 2026-06-22 |
长信量化中小盘股票C |
2.2090 |
1.94% |
| 2026-06-18 |
长信量化中小盘股票C |
2.1670 |
0.88% |
| 2026-06-17 |
长信量化中小盘股票C |
2.1480 |
1.18% |
