近半年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 |
| 2025-12-18 |
长信量化中小盘股票C |
1.7930 |
-0.06% |
| 2025-12-17 |
长信量化中小盘股票C |
1.7940 |
1.82% |
| 2025-12-16 |
长信量化中小盘股票C |
1.7620 |
-1.18% |
| 2025-12-15 |
长信量化中小盘股票C |
1.7830 |
-0.39% |
| 2025-12-12 |
长信量化中小盘股票C |
1.7900 |
0.51% |
| 2025-12-11 |
长信量化中小盘股票C |
1.7810 |
-1.22% |
| 2025-12-10 |
长信量化中小盘股票C |
1.8030 |
0.22% |
| 2025-12-09 |
长信量化中小盘股票C |
1.7990 |
-0.61% |
| 2025-12-08 |
长信量化中小盘股票C |
1.8100 |
0.56% |
| 2025-12-05 |
长信量化中小盘股票C |
1.8000 |
1.52% |
| 2025-12-04 |
长信量化中小盘股票C |
1.7730 |
-0.17% |
| 2025-12-03 |
长信量化中小盘股票C |
1.7760 |
-0.39% |
| 2025-12-02 |
长信量化中小盘股票C |
1.7830 |
-0.67% |
| 2025-12-01 |
长信量化中小盘股票C |
1.7950 |
0.73% |
| 2025-11-28 |
长信量化中小盘股票C |
1.7820 |
0.85% |
| 2025-11-27 |
长信量化中小盘股票C |
1.7670 |
0.34% |
| 2025-11-26 |
长信量化中小盘股票C |
1.7610 |
-0.17% |
| 2025-11-25 |
长信量化中小盘股票C |
1.7640 |
1.32% |
| 2025-11-24 |
长信量化中小盘股票C |
1.7410 |
1.16% |
| 2025-11-21 |
长信量化中小盘股票C |
1.7210 |
-3.15% |
| 2025-11-20 |
长信量化中小盘股票C |
1.7770 |
-0.56% |
| 2025-11-19 |
长信量化中小盘股票C |
1.7870 |
-1.22% |
| 2025-11-18 |
长信量化中小盘股票C |
1.8090 |
-1.15% |
| 2025-11-17 |
长信量化中小盘股票C |
1.8300 |
-0.54% |
| 2025-11-14 |
长信量化中小盘股票C |
1.8400 |
-1.13% |
| 2025-11-13 |
长信量化中小盘股票C |
1.8610 |
1.20% |
| 2025-11-12 |
长信量化中小盘股票C |
1.8390 |
-0.49% |
| 2025-11-11 |
长信量化中小盘股票C |
1.8480 |
-0.27% |
| 2025-11-10 |
长信量化中小盘股票C |
1.8530 |
-0.32% |
| 2025-11-07 |
长信量化中小盘股票C |
1.8590 |
-0.16% |
| 2025-11-06 |
长信量化中小盘股票C |
1.8620 |
1.09% |
| 2025-11-05 |
长信量化中小盘股票C |
1.8420 |
0.55% |
| 2025-11-04 |
长信量化中小盘股票C |
1.8320 |
-1.77% |
| 2025-11-03 |
长信量化中小盘股票C |
1.8650 |
-0.32% |
| 2025-10-31 |
长信量化中小盘股票C |
1.8710 |
-0.27% |
| 2025-10-30 |
长信量化中小盘股票C |
1.8760 |
-1.73% |
| 2025-10-29 |
长信量化中小盘股票C |
1.9090 |
1.22% |
| 2025-10-28 |
长信量化中小盘股票C |
1.8860 |
0.37% |
| 2025-10-27 |
长信量化中小盘股票C |
1.8790 |
0.70% |
| 2025-10-24 |
长信量化中小盘股票C |
1.8660 |
1.19% |
| 2025-10-23 |
长信量化中小盘股票C |
1.8440 |
0.16% |
| 2025-10-22 |
长信量化中小盘股票C |
1.8410 |
-0.75% |
| 2025-10-21 |
长信量化中小盘股票C |
1.8550 |
1.64% |
| 2025-10-20 |
长信量化中小盘股票C |
1.8250 |
0.94% |
| 2025-10-17 |
长信量化中小盘股票C |
1.8080 |
-2.43% |
| 2025-10-16 |
长信量化中小盘股票C |
1.8530 |
-1.12% |
| 2025-10-15 |
长信量化中小盘股票C |
1.8740 |
2.07% |
| 2025-10-14 |
长信量化中小盘股票C |
1.8360 |
-1.18% |
| 2025-10-13 |
长信量化中小盘股票C |
1.8580 |
-0.69% |
| 2025-10-10 |
长信量化中小盘股票C |
1.8710 |
-0.74% |
| 2025-10-09 |
长信量化中小盘股票C |
1.8850 |
1.29% |
| 2025-09-30 |
长信量化中小盘股票C |
1.8610 |
0.49% |
| 2025-09-29 |
长信量化中小盘股票C |
1.8520 |
0.38% |
| 2025-09-26 |
长信量化中小盘股票C |
1.8450 |
-1.07% |
| 2025-09-25 |
长信量化中小盘股票C |
1.8650 |
0.27% |
| 2025-09-24 |
长信量化中小盘股票C |
1.8600 |
1.92% |
| 2025-09-23 |
长信量化中小盘股票C |
1.8250 |
-1.24% |
| 2025-09-22 |
长信量化中小盘股票C |
1.8480 |
0.82% |
| 2025-09-19 |
长信量化中小盘股票C |
1.8330 |
-0.16% |
| 2025-09-18 |
长信量化中小盘股票C |
1.8360 |
-0.43% |
| 2025-09-17 |
长信量化中小盘股票C |
1.8440 |
0.99% |
| 2025-09-16 |
长信量化中小盘股票C |
1.8260 |
0.72% |
| 2025-09-15 |
长信量化中小盘股票C |
1.8130 |
-0.28% |
| 2025-09-12 |
长信量化中小盘股票C |
1.8180 |
0.06% |
| 2025-09-11 |
长信量化中小盘股票C |
1.8170 |
1.91% |
| 2025-09-10 |
长信量化中小盘股票C |
1.7830 |
-0.06% |
| 2025-09-09 |
长信量化中小盘股票C |
1.7840 |
-1.00% |
| 2025-09-08 |
长信量化中小盘股票C |
1.8020 |
1.35% |
| 2025-09-05 |
长信量化中小盘股票C |
1.7780 |
3.07% |
| 2025-09-04 |
长信量化中小盘股票C |
1.7250 |
-2.16% |
| 2025-09-03 |
长信量化中小盘股票C |
1.7630 |
-0.73% |
| 2025-09-02 |
长信量化中小盘股票C |
1.7760 |
-2.90% |
| 2025-09-01 |
长信量化中小盘股票C |
1.8290 |
0.72% |
| 2025-08-29 |
长信量化中小盘股票C |
1.8160 |
0.06% |
| 2025-08-28 |
长信量化中小盘股票C |
1.8150 |
0.78% |
| 2025-08-27 |
长信量化中小盘股票C |
1.8010 |
-0.83% |
| 2025-08-26 |
长信量化中小盘股票C |
1.8160 |
0.55% |
| 2025-08-25 |
长信量化中小盘股票C |
1.8060 |
1.29% |
| 2025-08-22 |
长信量化中小盘股票C |
1.7830 |
0.85% |
| 2025-08-21 |
长信量化中小盘股票C |
1.7680 |
0.00% |
| 2025-08-20 |
长信量化中小盘股票C |
1.7680 |
1.14% |
| 2025-08-19 |
长信量化中小盘股票C |
1.7480 |
0.17% |
| 2025-08-18 |
长信量化中小盘股票C |
1.7450 |
1.34% |
| 2025-08-15 |
长信量化中小盘股票C |
1.7220 |
1.89% |
| 2025-08-14 |
长信量化中小盘股票C |
1.6900 |
-1.23% |
| 2025-08-13 |
长信量化中小盘股票C |
1.7110 |
0.71% |
| 2025-08-12 |
长信量化中小盘股票C |
1.6990 |
0.12% |
| 2025-08-11 |
长信量化中小盘股票C |
1.6970 |
1.43% |
| 2025-08-08 |
长信量化中小盘股票C |
1.6730 |
-0.30% |
| 2025-08-07 |
长信量化中小盘股票C |
1.6780 |
-0.42% |
| 2025-08-06 |
长信量化中小盘股票C |
1.6850 |
1.26% |
| 2025-08-05 |
长信量化中小盘股票C |
1.6640 |
1.09% |
| 2025-08-04 |
长信量化中小盘股票C |
1.6460 |
1.04% |
| 2025-08-01 |
长信量化中小盘股票C |
1.6290 |
0.31% |
| 2025-07-31 |
长信量化中小盘股票C |
1.6240 |
-0.92% |
| 2025-07-30 |
长信量化中小盘股票C |
1.6390 |
-0.36% |
| 2025-07-29 |
长信量化中小盘股票C |
1.6450 |
0.24% |
| 2025-07-28 |
长信量化中小盘股票C |
1.6410 |
0.43% |
| 2025-07-25 |
长信量化中小盘股票C |
1.6340 |
0.18% |
| 2025-07-24 |
长信量化中小盘股票C |
1.6310 |
0.62% |
| 2025-07-23 |
长信量化中小盘股票C |
1.6210 |
-0.49% |
| 2025-07-22 |
长信量化中小盘股票C |
1.6290 |
0.68% |
| 2025-07-21 |
长信量化中小盘股票C |
1.6180 |
1.19% |
| 2025-07-18 |
长信量化中小盘股票C |
1.5990 |
0.44% |
| 2025-07-17 |
长信量化中小盘股票C |
1.5920 |
0.82% |
| 2025-07-16 |
长信量化中小盘股票C |
1.5790 |
0.64% |
| 2025-07-15 |
长信量化中小盘股票C |
1.5690 |
-0.13% |
| 2025-07-14 |
长信量化中小盘股票C |
1.5710 |
0.26% |
| 2025-07-11 |
长信量化中小盘股票C |
1.5670 |
0.90% |
| 2025-07-10 |
长信量化中小盘股票C |
1.5530 |
0.19% |
| 2025-07-09 |
长信量化中小盘股票C |
1.5500 |
-0.39% |
| 2025-07-08 |
长信量化中小盘股票C |
1.5560 |
1.17% |
| 2025-07-07 |
长信量化中小盘股票C |
1.5380 |
0.20% |
| 2025-07-04 |
长信量化中小盘股票C |
1.5350 |
-0.84% |
| 2025-07-03 |
长信量化中小盘股票C |
1.5480 |
0.52% |
| 2025-07-02 |
长信量化中小盘股票C |
1.5400 |
-0.26% |
| 2025-07-01 |
长信量化中小盘股票C |
1.5440 |
0.39% |
| 2025-06-30 |
长信量化中小盘股票C |
1.5380 |
1.12% |
| 2025-06-27 |
长信量化中小盘股票C |
1.5210 |
0.66% |
| 2025-06-26 |
长信量化中小盘股票C |
1.5110 |
-0.79% |
| 2025-06-25 |
长信量化中小盘股票C |
1.5230 |
1.80% |
| 2025-06-24 |
长信量化中小盘股票C |
1.4960 |
1.98% |
| 2025-06-23 |
长信量化中小盘股票C |
1.4670 |
0.96% |
| 2025-06-20 |
长信量化中小盘股票C |
1.4530 |
-0.75% |
| 2025-06-19 |
长信量化中小盘股票C |
1.4640 |
-1.08% |
