近一季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 |
| 2025-12-17 |
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% |
| 2025-11-21 |
长信量化中小盘股票 |
1.7250 |
-3.14% |
| 2025-11-20 |
长信量化中小盘股票 |
1.7810 |
-0.50% |
| 2025-11-19 |
长信量化中小盘股票 |
1.7900 |
-1.27% |
| 2025-11-18 |
长信量化中小盘股票 |
1.8130 |
-1.15% |
| 2025-11-17 |
长信量化中小盘股票 |
1.8340 |
-0.54% |
| 2025-11-14 |
长信量化中小盘股票 |
1.8440 |
-1.07% |
| 2025-11-13 |
长信量化中小盘股票 |
1.8640 |
1.14% |
| 2025-11-12 |
长信量化中小盘股票 |
1.8430 |
-0.49% |
| 2025-11-11 |
长信量化中小盘股票 |
1.8520 |
-0.22% |
| 2025-11-10 |
长信量化中小盘股票 |
1.8560 |
-0.32% |
| 2025-11-07 |
长信量化中小盘股票 |
1.8620 |
-0.16% |
| 2025-11-06 |
长信量化中小盘股票 |
1.8650 |
1.08% |
| 2025-11-05 |
长信量化中小盘股票 |
1.8450 |
0.54% |
| 2025-11-04 |
长信量化中小盘股票 |
1.8350 |
-1.77% |
| 2025-11-03 |
长信量化中小盘股票 |
1.8680 |
-0.32% |
| 2025-10-31 |
长信量化中小盘股票 |
1.8740 |
-0.27% |
| 2025-10-30 |
长信量化中小盘股票 |
1.8790 |
-1.73% |
| 2025-10-29 |
长信量化中小盘股票 |
1.9120 |
1.16% |
| 2025-10-28 |
长信量化中小盘股票 |
1.8900 |
0.43% |
| 2025-10-27 |
长信量化中小盘股票 |
1.8820 |
0.70% |
| 2025-10-24 |
长信量化中小盘股票 |
1.8690 |
1.19% |
| 2025-10-23 |
长信量化中小盘股票 |
1.8470 |
0.11% |
| 2025-10-22 |
长信量化中小盘股票 |
1.8450 |
-0.70% |
| 2025-10-21 |
长信量化中小盘股票 |
1.8580 |
1.64% |
| 2025-10-20 |
长信量化中小盘股票 |
1.8280 |
0.94% |
| 2025-10-17 |
长信量化中小盘股票 |
1.8110 |
-2.42% |
| 2025-10-16 |
长信量化中小盘股票 |
1.8560 |
-1.12% |
| 2025-10-15 |
长信量化中小盘股票 |
1.8770 |
2.12% |
| 2025-10-14 |
长信量化中小盘股票 |
1.8380 |
-1.24% |
| 2025-10-13 |
长信量化中小盘股票 |
1.8610 |
-0.69% |
| 2025-10-10 |
长信量化中小盘股票 |
1.8740 |
-0.74% |
| 2025-10-09 |
长信量化中小盘股票 |
1.8880 |
1.29% |
| 2025-09-30 |
长信量化中小盘股票 |
1.8640 |
0.49% |
| 2025-09-29 |
长信量化中小盘股票 |
1.8550 |
0.43% |
| 2025-09-26 |
长信量化中小盘股票 |
1.8470 |
-1.07% |
| 2025-09-25 |
长信量化中小盘股票 |
1.8670 |
0.21% |
| 2025-09-24 |
长信量化中小盘股票 |
1.8630 |
1.97% |
| 2025-09-23 |
长信量化中小盘股票 |
1.8270 |
-1.24% |
| 2025-09-22 |
长信量化中小盘股票 |
1.8500 |
0.82% |
| 2025-09-19 |
长信量化中小盘股票 |
1.8350 |
-0.22% |
| 2025-09-18 |
长信量化中小盘股票 |
1.8390 |
-0.38% |
