今年以来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% |
| 2026-06-16 |
长信量化中小盘股票C |
2.1230 |
1.05% |
| 2026-06-15 |
长信量化中小盘股票C |
2.1010 |
4.11% |
| 2026-06-12 |
长信量化中小盘股票C |
2.0180 |
2.38% |
| 2026-06-11 |
长信量化中小盘股票C |
1.9710 |
-0.20% |
| 2026-06-10 |
长信量化中小盘股票C |
1.9750 |
-0.70% |
| 2026-06-09 |
长信量化中小盘股票C |
1.9890 |
2.84% |
| 2026-06-08 |
长信量化中小盘股票C |
1.9340 |
-3.11% |
| 2026-06-05 |
长信量化中小盘股票C |
1.9960 |
-0.15% |
| 2026-06-04 |
长信量化中小盘股票C |
1.9990 |
-0.25% |
| 2026-06-03 |
长信量化中小盘股票C |
2.0040 |
0.25% |
| 2026-06-02 |
长信量化中小盘股票C |
1.9990 |
-0.55% |
| 2026-06-01 |
长信量化中小盘股票C |
2.0100 |
-0.10% |
| 2026-05-29 |
长信量化中小盘股票C |
2.0120 |
-2.90% |
| 2026-05-28 |
长信量化中小盘股票C |
2.0720 |
-0.05% |
| 2026-05-27 |
长信量化中小盘股票C |
2.0730 |
-1.33% |
| 2026-05-26 |
长信量化中小盘股票C |
2.1010 |
-0.80% |
| 2026-05-25 |
长信量化中小盘股票C |
2.1180 |
-0.05% |
| 2026-05-22 |
长信量化中小盘股票C |
2.1190 |
2.91% |
| 2026-05-21 |
长信量化中小盘股票C |
2.0590 |
-3.06% |
| 2026-05-20 |
长信量化中小盘股票C |
2.1240 |
0.76% |
| 2026-05-19 |
长信量化中小盘股票C |
2.1080 |
0.24% |
| 2026-05-18 |
长信量化中小盘股票C |
2.1030 |
0.10% |
| 2026-05-15 |
长信量化中小盘股票C |
2.1010 |
-0.71% |
| 2026-05-14 |
长信量化中小盘股票C |
2.1160 |
-1.72% |
| 2026-05-13 |
长信量化中小盘股票C |
2.1530 |
1.37% |
| 2026-05-12 |
长信量化中小盘股票C |
2.1240 |
-0.47% |
| 2026-05-11 |
长信量化中小盘股票C |
2.1340 |
1.14% |
| 2026-05-08 |
长信量化中小盘股票C |
2.1100 |
-0.05% |
| 2026-04-30 |
长信量化中小盘股票C |
2.0540 |
-0.10% |
| 2026-04-29 |
长信量化中小盘股票C |
2.0560 |
1.68% |
| 2026-04-28 |
长信量化中小盘股票C |
2.0220 |
-1.46% |
| 2026-04-27 |
长信量化中小盘股票C |
2.0520 |
-0.24% |
| 2026-04-24 |
长信量化中小盘股票C |
2.0570 |
-0.05% |
| 2026-04-23 |
长信量化中小盘股票C |
2.0580 |
-0.96% |
| 2026-04-22 |
长信量化中小盘股票C |
2.0780 |
0.82% |
| 2026-04-21 |
长信量化中小盘股票C |
2.0610 |
0.15% |
| 2026-04-20 |
长信量化中小盘股票C |
2.0580 |
0.49% |
| 2026-04-17 |
长信量化中小盘股票C |
2.0480 |
0.49% |
| 2026-04-16 |
长信量化中小盘股票C |
2.0380 |
2.16% |
| 2026-04-15 |
长信量化中小盘股票C |
1.9950 |
-0.89% |
| 2026-04-14 |
长信量化中小盘股票C |
2.0130 |
1.62% |
| 2026-04-13 |
长信量化中小盘股票C |
1.9810 |
0.05% |
| 2026-04-10 |
长信量化中小盘股票C |
1.9800 |
1.49% |
| 2026-04-09 |
长信量化中小盘股票C |
1.9510 |
-0.41% |
| 2026-04-08 |
长信量化中小盘股票C |
1.9590 |
4.37% |
| 2026-04-07 |
长信量化中小盘股票C |
1.8770 |
0.48% |
| 2026-04-03 |
长信量化中小盘股票C |
1.8680 |
-1.11% |
| 2026-04-02 |
长信量化中小盘股票C |
1.8890 |
-1.25% |
| 2026-04-01 |
长信量化中小盘股票C |
1.9130 |
2.57% |
| 2026-03-31 |
长信量化中小盘股票C |
1.8650 |
-0.85% |
| 2026-03-30 |
长信量化中小盘股票C |
1.8810 |
0.05% |
| 2026-03-27 |
长信量化中小盘股票C |
1.8800 |
1.73% |
| 2026-03-26 |
长信量化中小盘股票C |
1.8480 |
-0.81% |
| 2026-03-25 |
长信量化中小盘股票C |
1.8630 |
1.69% |
| 2026-03-24 |
长信量化中小盘股票C |
1.8320 |
2.81% |
| 2026-03-23 |
长信量化中小盘股票C |
1.7820 |
-5.27% |
| 2026-03-20 |
长信量化中小盘股票C |
1.8760 |
-1.26% |
| 2026-03-19 |
长信量化中小盘股票C |
1.9000 |
-2.51% |
| 2026-03-18 |
长信量化中小盘股票C |
1.9490 |
1.46% |
| 2026-03-17 |
长信量化中小盘股票C |
1.9210 |
-1.69% |
| 2026-03-16 |
长信量化中小盘股票C |
1.9540 |
-0.36% |
| 2026-03-13 |
长信量化中小盘股票C |
1.9610 |
-1.21% |
| 2026-03-12 |
长信量化中小盘股票C |
1.9850 |
-0.40% |
| 2026-03-11 |
长信量化中小盘股票C |
1.9930 |
0.30% |
| 2026-03-10 |
长信量化中小盘股票C |
1.9870 |
2.26% |
| 2026-03-09 |
长信量化中小盘股票C |
1.9430 |
-1.27% |
| 2026-03-06 |
长信量化中小盘股票C |
1.9680 |
0.77% |
| 2026-03-05 |
长信量化中小盘股票C |
1.9530 |
1.72% |
| 2026-03-04 |
长信量化中小盘股票C |
1.9200 |
-1.08% |
| 2026-03-03 |
长信量化中小盘股票C |
1.9410 |
-3.82% |
| 2026-03-02 |
长信量化中小盘股票C |
2.0180 |
-1.42% |
| 2026-02-27 |
长信量化中小盘股票C |
2.0470 |
0.05% |
| 2026-02-26 |
长信量化中小盘股票C |
2.0460 |
0.00% |
| 2026-02-25 |
长信量化中小盘股票C |
2.0460 |
1.14% |
| 2026-02-24 |
长信量化中小盘股票C |
2.0230 |
0.40% |
| 2026-02-13 |
长信量化中小盘股票C |
2.0150 |
-1.03% |
| 2026-02-12 |
长信量化中小盘股票C |
2.0360 |
0.89% |
| 2026-02-11 |
长信量化中小盘股票C |
2.0180 |
0.40% |
| 2026-02-10 |
长信量化中小盘股票C |
2.0100 |
0.20% |
| 2026-02-09 |
长信量化中小盘股票C |
2.0060 |
1.26% |
| 2026-02-06 |
长信量化中小盘股票C |
1.9810 |
0.81% |
| 2026-02-05 |
长信量化中小盘股票C |
1.9650 |
-1.16% |
| 2026-02-04 |
长信量化中小盘股票C |
1.9880 |
0.45% |
| 2026-02-03 |
长信量化中小盘股票C |
1.9790 |
2.54% |
| 2026-02-02 |
长信量化中小盘股票C |
1.9300 |
-3.16% |
| 2026-01-30 |
长信量化中小盘股票C |
1.9930 |
-0.55% |
| 2026-01-29 |
长信量化中小盘股票C |
2.0040 |
-1.72% |
| 2026-01-28 |
长信量化中小盘股票C |
2.0390 |
-0.68% |
| 2026-01-27 |
长信量化中小盘股票C |
2.0530 |
0.34% |
| 2026-01-26 |
长信量化中小盘股票C |
2.0460 |
-0.68% |
| 2026-01-23 |
长信量化中小盘股票C |
2.0600 |
1.08% |
| 2026-01-22 |
长信量化中小盘股票C |
2.0380 |
0.59% |
| 2026-01-21 |
长信量化中小盘股票C |
2.0260 |
1.45% |
| 2026-01-20 |
长信量化中小盘股票C |
1.9970 |
-0.35% |
| 2026-01-19 |
长信量化中小盘股票C |
2.0040 |
0.96% |
| 2026-01-16 |
长信量化中小盘股票C |
1.9850 |
0.66% |
| 2026-01-15 |
长信量化中小盘股票C |
1.9720 |
0.66% |
| 2026-01-14 |
长信量化中小盘股票C |
1.9590 |
0.56% |
| 2026-01-13 |
长信量化中小盘股票C |
1.9480 |
-1.32% |
| 2026-01-12 |
长信量化中小盘股票C |
1.9740 |
1.18% |
| 2026-01-09 |
长信量化中小盘股票C |
1.9510 |
0.98% |
| 2026-01-08 |
长信量化中小盘股票C |
1.9320 |
0.42% |
| 2026-01-07 |
长信量化中小盘股票C |
1.9240 |
-0.05% |
| 2026-01-06 |
长信量化中小盘股票C |
1.9250 |
1.37% |
| 2026-01-05 |
长信量化中小盘股票C |
1.8990 |
2.43% |
