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 |
| 2026-09-15 |
长信量化中小盘股票 |
1.8670 |
-0.27% |
| 2026-09-14 |
长信量化中小盘股票 |
1.8720 |
1.03% |
| 2026-09-11 |
长信量化中小盘股票 |
1.8530 |
-2.16% |
| 2026-09-10 |
长信量化中小盘股票 |
1.8930 |
-1.05% |
| 2026-09-09 |
长信量化中小盘股票 |
1.9130 |
0.53% |
| 2026-09-08 |
长信量化中小盘股票 |
1.9030 |
-0.37% |
| 2026-09-07 |
长信量化中小盘股票 |
1.9100 |
1.38% |
| 2026-09-04 |
长信量化中小盘股票 |
1.8840 |
-1.31% |
| 2026-09-03 |
长信量化中小盘股票 |
1.9090 |
0.79% |
| 2026-09-02 |
长信量化中小盘股票 |
1.8940 |
-1.15% |
| 2026-09-01 |
长信量化中小盘股票 |
1.9160 |
-0.98% |
| 2026-08-31 |
长信量化中小盘股票 |
1.9350 |
1.68% |
| 2026-08-28 |
长信量化中小盘股票 |
1.9030 |
-0.16% |
| 2026-08-27 |
长信量化中小盘股票 |
1.9060 |
2.03% |
| 2026-08-26 |
长信量化中小盘股票 |
1.8680 |
-0.32% |
| 2026-08-25 |
长信量化中小盘股票 |
1.8740 |
-0.11% |
| 2026-08-24 |
长信量化中小盘股票 |
1.8760 |
-1.42% |
| 2026-08-21 |
长信量化中小盘股票 |
1.9030 |
0.05% |
| 2026-08-20 |
长信量化中小盘股票 |
1.9020 |
0.32% |
| 2026-08-19 |
长信量化中小盘股票 |
1.8960 |
-4.91% |
| 2026-08-18 |
长信量化中小盘股票 |
1.9940 |
0.45% |
| 2026-08-17 |
长信量化中小盘股票 |
1.9850 |
3.39% |
