近一月长信量化中小盘股票A|长信中小盘基金净值查询
查询指定日期范围长信量化中小盘股票519975净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
长信量化中小盘股票 |
1.8280 |
0.33% |
| 2025-12-22 |
长信量化中小盘股票 |
1.8220 |
0.66% |
| 2025-12-19 |
长信量化中小盘股票 |
1.8100 |
0.72% |
| 2025-12-18 |
长信量化中小盘股票 |
1.7970 |
-0.06% |
| 2025-12-17 |
长信量化中小盘股票 |
1.7980 |
1.81% |
| 2025-12-16 |
长信量化中小盘股票 |
1.7660 |
-1.18% |
| 2025-12-15 |
长信量化中小盘股票 |
1.7870 |
-0.39% |
| 2025-12-12 |
长信量化中小盘股票 |
1.7940 |
0.50% |
| 2025-12-11 |
长信量化中小盘股票 |
1.7850 |
-1.22% |
| 2025-12-10 |
长信量化中小盘股票 |
1.8070 |
0.22% |
| 2025-12-09 |
长信量化中小盘股票 |
1.8030 |
-0.61% |
| 2025-12-08 |
长信量化中小盘股票 |
1.8140 |
0.55% |
| 2025-12-05 |
长信量化中小盘股票 |
1.8040 |
1.52% |
| 2025-12-04 |
长信量化中小盘股票 |
1.7770 |
-0.11% |
| 2025-12-03 |
长信量化中小盘股票 |
1.7790 |
-0.39% |
| 2025-12-02 |
长信量化中小盘股票 |
1.7860 |
-0.67% |
| 2025-12-01 |
长信量化中小盘股票 |
1.7980 |
0.73% |
| 2025-11-28 |
长信量化中小盘股票 |
1.7850 |
0.79% |
| 2025-11-27 |
长信量化中小盘股票 |
1.7710 |
0.34% |
| 2025-11-26 |
长信量化中小盘股票 |
1.7650 |
-0.17% |
| 2025-11-25 |
长信量化中小盘股票 |
1.7680 |
1.32% |
| 2025-11-24 |
长信量化中小盘股票 |
1.7450 |
1.16% |
