今年以来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% |
| 2025-09-17 |
长信量化中小盘股票 |
1.8460 |
0.93% |
| 2025-09-16 |
长信量化中小盘股票 |
1.8290 |
0.72% |
| 2025-09-15 |
长信量化中小盘股票 |
1.8160 |
-0.22% |
| 2025-09-12 |
长信量化中小盘股票 |
1.8200 |
0.00% |
| 2025-09-11 |
长信量化中小盘股票 |
1.8200 |
1.96% |
| 2025-09-10 |
长信量化中小盘股票 |
1.7850 |
-0.06% |
| 2025-09-09 |
长信量化中小盘股票 |
1.7860 |
-1.05% |
| 2025-09-08 |
长信量化中小盘股票 |
1.8050 |
1.40% |
| 2025-09-05 |
长信量化中小盘股票 |
1.7800 |
3.07% |
| 2025-09-04 |
长信量化中小盘股票 |
1.7270 |
-2.15% |
| 2025-09-03 |
长信量化中小盘股票 |
1.7650 |
-0.73% |
| 2025-09-02 |
长信量化中小盘股票 |
1.7780 |
-2.89% |
| 2025-09-01 |
长信量化中小盘股票 |
1.8310 |
0.72% |
| 2025-08-29 |
长信量化中小盘股票 |
1.8180 |
0.06% |
| 2025-08-28 |
长信量化中小盘股票 |
1.8170 |
0.78% |
| 2025-08-27 |
长信量化中小盘股票 |
1.8030 |
-0.83% |
| 2025-08-26 |
长信量化中小盘股票 |
1.8180 |
0.55% |
| 2025-08-25 |
长信量化中小盘股票 |
1.8080 |
1.29% |
| 2025-08-22 |
长信量化中小盘股票 |
1.7850 |
0.90% |
| 2025-08-21 |
长信量化中小盘股票 |
1.7690 |
0.00% |
| 2025-08-20 |
长信量化中小盘股票 |
1.7690 |
1.14% |
| 2025-08-19 |
长信量化中小盘股票 |
1.7490 |
0.17% |
| 2025-08-18 |
长信量化中小盘股票 |
1.7460 |
1.33% |
| 2025-08-15 |
长信量化中小盘股票 |
1.7230 |
1.83% |
| 2025-08-14 |
长信量化中小盘股票 |
1.6920 |
-1.17% |
| 2025-08-13 |
长信量化中小盘股票 |
1.7120 |
0.71% |
| 2025-08-12 |
长信量化中小盘股票 |
1.7000 |
0.06% |
| 2025-08-11 |
长信量化中小盘股票 |
1.6990 |
1.43% |
| 2025-08-08 |
长信量化中小盘股票 |
1.6750 |
-0.24% |
| 2025-08-07 |
长信量化中小盘股票 |
1.6790 |
-0.47% |
| 2025-08-06 |
长信量化中小盘股票 |
1.6870 |
1.32% |
| 2025-08-05 |
长信量化中小盘股票 |
1.6650 |
1.09% |
| 2025-08-04 |
长信量化中小盘股票 |
1.6470 |
1.04% |
| 2025-08-01 |
长信量化中小盘股票 |
1.6300 |
0.31% |
| 2025-07-31 |
长信量化中小盘股票 |
1.6250 |
-0.91% |
| 2025-07-30 |
长信量化中小盘股票 |
1.6400 |
-0.36% |
| 2025-07-29 |
长信量化中小盘股票 |
1.6460 |
0.24% |
| 2025-07-28 |
长信量化中小盘股票 |
1.6420 |
0.37% |
| 2025-07-25 |
长信量化中小盘股票 |
1.6360 |
0.25% |
| 2025-07-24 |
长信量化中小盘股票 |
1.6320 |
0.62% |
| 2025-07-23 |
长信量化中小盘股票 |
1.6220 |
-0.49% |
| 2025-07-22 |
长信量化中小盘股票 |
1.6300 |
0.68% |
| 2025-07-21 |
长信量化中小盘股票 |
1.6190 |
1.19% |
| 2025-07-18 |
长信量化中小盘股票 |
1.6000 |
0.44% |
| 2025-07-17 |
长信量化中小盘股票 |
1.5930 |
0.89% |
| 2025-07-16 |
长信量化中小盘股票 |
1.5790 |
0.57% |
| 2025-07-15 |
长信量化中小盘股票 |
1.5700 |
-0.13% |
| 2025-07-14 |
长信量化中小盘股票 |
1.5720 |
0.26% |
| 2025-07-11 |
长信量化中小盘股票 |
1.5680 |
0.90% |
| 2025-07-10 |
长信量化中小盘股票 |
1.5540 |
0.19% |
| 2025-07-09 |
长信量化中小盘股票 |
1.5510 |
-0.39% |
| 2025-07-08 |
长信量化中小盘股票 |
1.5570 |
1.24% |
| 2025-07-07 |
长信量化中小盘股票 |
1.5380 |
0.13% |
| 2025-07-04 |
长信量化中小盘股票 |
1.5360 |
-0.78% |
| 2025-07-03 |
长信量化中小盘股票 |
1.5480 |
0.45% |
| 2025-07-02 |
长信量化中小盘股票 |
1.5410 |
-0.19% |
| 2025-07-01 |
长信量化中小盘股票 |
1.5440 |
0.32% |
| 2025-06-30 |
长信量化中小盘股票 |
1.5390 |
1.12% |
| 2025-06-27 |
长信量化中小盘股票 |
1.5220 |
0.66% |
| 2025-06-26 |
长信量化中小盘股票 |
1.5120 |
-0.79% |
| 2025-06-25 |
长信量化中小盘股票 |
1.5240 |
1.80% |
| 2025-06-24 |
长信量化中小盘股票 |
1.4970 |
2.04% |
| 2025-06-23 |
长信量化中小盘股票 |
1.4670 |
0.96% |
| 2025-06-20 |
长信量化中小盘股票 |
1.4530 |
-0.75% |
| 2025-06-19 |
长信量化中小盘股票 |
1.4640 |
-1.08% |
| 2025-06-18 |
长信量化中小盘股票 |
1.4800 |
-0.13% |
| 2025-06-17 |
长信量化中小盘股票 |
1.4820 |
-0.13% |
| 2025-06-16 |
长信量化中小盘股票 |
1.4840 |
0.95% |
| 2025-06-13 |
长信量化中小盘股票 |
1.4700 |
-1.08% |
| 2025-06-12 |
长信量化中小盘股票 |
1.4860 |
0.34% |
| 2025-06-11 |
长信量化中小盘股票 |
1.4810 |
0.89% |
| 2025-06-10 |
长信量化中小盘股票 |
1.4680 |
-1.08% |
| 2025-06-09 |
长信量化中小盘股票 |
1.4840 |
0.61% |
| 2025-06-06 |
长信量化中小盘股票 |
1.4750 |
-0.07% |
| 2025-06-05 |
长信量化中小盘股票 |
1.4760 |
0.75% |
| 2025-06-04 |
长信量化中小盘股票 |
1.4650 |
1.03% |
| 2025-06-03 |
长信量化中小盘股票 |
1.4500 |
0.42% |
| 2025-05-30 |
长信量化中小盘股票 |
1.4440 |
-0.82% |
| 2025-05-29 |
长信量化中小盘股票 |
1.4560 |
1.53% |
| 2025-05-28 |
长信量化中小盘股票 |
1.4340 |
0.56% |
| 2025-05-27 |
长信量化中小盘股票 |
1.4260 |
-0.28% |
| 2025-05-26 |
长信量化中小盘股票 |
1.4300 |
0.63% |
| 2025-05-23 |
长信量化中小盘股票 |
1.4210 |
-0.98% |
| 2025-05-22 |
长信量化中小盘股票 |
1.4350 |
-1.10% |
| 2025-05-21 |
长信量化中小盘股票 |
1.4510 |
0.00% |
| 2025-05-20 |
长信量化中小盘股票 |
1.4510 |
1.11% |
| 2025-05-19 |
长信量化中小盘股票 |
1.4350 |
0.35% |
| 2025-05-16 |
长信量化中小盘股票 |
1.4300 |
0.42% |
| 2025-05-15 |
长信量化中小盘股票 |
1.4240 |
-1.11% |
| 2025-05-14 |
长信量化中小盘股票 |
1.4400 |
0.00% |
| 2025-05-13 |
长信量化中小盘股票 |
1.4400 |
-0.07% |
| 2025-05-12 |
长信量化中小盘股票 |
1.4410 |
1.34% |
| 2025-05-09 |
长信量化中小盘股票 |
1.4220 |
-1.04% |
| 2025-05-08 |
长信量化中小盘股票 |
1.4370 |
0.42% |
| 2025-05-07 |
长信量化中小盘股票 |
1.4310 |
-0.07% |
| 2025-05-06 |
长信量化中小盘股票 |
1.4320 |
2.43% |
| 2025-04-30 |
长信量化中小盘股票 |
1.3980 |
0.29% |
| 2025-04-29 |
长信量化中小盘股票 |
1.3940 |
0.29% |
| 2025-04-28 |
长信量化中小盘股票 |
1.3900 |
-1.21% |
| 2025-04-25 |
长信量化中小盘股票 |
1.4070 |
0.50% |
| 2025-04-24 |
长信量化中小盘股票 |
1.4000 |
-0.64% |
| 2025-04-23 |
长信量化中小盘股票 |
1.4090 |
1.08% |
| 2025-04-22 |
长信量化中小盘股票 |
1.3940 |
0.22% |
| 2025-04-21 |
长信量化中小盘股票 |
1.3910 |
2.13% |
| 2025-04-18 |
长信量化中小盘股票 |
1.3620 |
0.67% |
| 2025-04-17 |
长信量化中小盘股票 |
1.3530 |
0.45% |
| 2025-04-16 |
长信量化中小盘股票 |
1.3470 |
-1.39% |
| 2025-04-15 |
长信量化中小盘股票 |
1.3660 |
-0.07% |
| 2025-04-14 |
长信量化中小盘股票 |
1.3670 |
1.26% |
| 2025-04-11 |
长信量化中小盘股票 |
1.3500 |
1.43% |
| 2025-04-10 |
长信量化中小盘股票 |
1.3310 |
2.62% |
| 2025-04-09 |
长信量化中小盘股票 |
1.2970 |
1.89% |
| 2025-04-08 |
长信量化中小盘股票 |
1.2730 |
-1.01% |
| 2025-04-07 |
长信量化中小盘股票 |
1.2860 |
-11.07% |
| 2025-04-03 |
长信量化中小盘股票 |
1.4460 |
-1.77% |
| 2025-04-02 |
长信量化中小盘股票 |
1.4720 |
0.27% |
| 2025-04-01 |
长信量化中小盘股票 |
1.4680 |
0.48% |
| 2025-03-31 |
长信量化中小盘股票 |
1.4610 |
-0.41% |
| 2025-03-28 |
长信量化中小盘股票 |
1.4670 |
-0.68% |
| 2025-03-27 |
长信量化中小盘股票 |
1.4770 |
0.34% |
| 2025-03-26 |
长信量化中小盘股票 |
1.4720 |
0.48% |
| 2025-03-25 |
长信量化中小盘股票 |
1.4650 |
-0.48% |
| 2025-03-24 |
长信量化中小盘股票 |
1.4720 |
0.14% |
| 2025-03-21 |
长信量化中小盘股票 |
1.4700 |
-1.61% |
| 2025-03-20 |
长信量化中小盘股票 |
1.4940 |
-0.20% |
| 2025-03-19 |
长信量化中小盘股票 |
1.4970 |
-0.27% |
| 2025-03-18 |
长信量化中小盘股票 |
1.5010 |
1.15% |
| 2025-03-17 |
长信量化中小盘股票 |
1.4840 |
0.20% |
| 2025-03-14 |
长信量化中小盘股票 |
1.4810 |
1.72% |
| 2025-03-13 |
长信量化中小盘股票 |
1.4560 |
-1.56% |
| 2025-03-12 |
长信量化中小盘股票 |
1.4790 |
0.34% |
| 2025-03-11 |
长信量化中小盘股票 |
1.4740 |
0.00% |
| 2025-03-10 |
长信量化中小盘股票 |
1.4740 |
0.20% |
| 2025-03-07 |
长信量化中小盘股票 |
1.4710 |
-0.61% |
| 2025-03-06 |
长信量化中小盘股票 |
1.4800 |
1.51% |
| 2025-03-05 |
长信量化中小盘股票 |
1.4580 |
0.41% |
| 2025-03-04 |
长信量化中小盘股票 |
1.4520 |
0.83% |
| 2025-03-03 |
长信量化中小盘股票 |
1.4400 |
0.63% |
| 2025-02-28 |
长信量化中小盘股票 |
1.4310 |
-3.11% |
| 2025-02-27 |
长信量化中小盘股票 |
1.4770 |
-0.27% |
| 2025-02-26 |
长信量化中小盘股票 |
1.4810 |
1.30% |
| 2025-02-25 |
长信量化中小盘股票 |
1.4620 |
-0.48% |
| 2025-02-24 |
长信量化中小盘股票 |
1.4690 |
-0.14% |
| 2025-02-21 |
长信量化中小盘股票 |
1.4710 |
1.94% |
| 2025-02-20 |
长信量化中小盘股票 |
1.4430 |
1.12% |
| 2025-02-19 |
长信量化中小盘股票 |
1.4270 |
1.64% |
| 2025-02-18 |
长信量化中小盘股票 |
1.4040 |
-1.89% |
| 2025-02-17 |
长信量化中小盘股票 |
1.4310 |
0.63% |
| 2025-02-14 |
长信量化中小盘股票 |
1.4220 |
0.14% |
| 2025-02-13 |
长信量化中小盘股票 |
1.4200 |
-1.53% |
| 2025-02-12 |
长信量化中小盘股票 |
1.4420 |
1.19% |
| 2025-02-11 |
长信量化中小盘股票 |
1.4250 |
-0.28% |
| 2025-02-10 |
长信量化中小盘股票 |
1.4290 |
0.99% |
| 2025-02-07 |
长信量化中小盘股票 |
1.4150 |
1.36% |
| 2025-02-06 |
长信量化中小盘股票 |
1.3960 |
1.97% |
| 2025-02-05 |
长信量化中小盘股票 |
1.3690 |
-0.73% |
| 2025-01-27 |
长信量化中小盘股票 |
1.3790 |
-1.08% |
| 2025-01-24 |
长信量化中小盘股票 |
1.3940 |
1.68% |
| 2025-01-23 |
长信量化中小盘股票 |
1.3710 |
-0.51% |
| 2025-01-22 |
长信量化中小盘股票 |
1.3780 |
-0.36% |
| 2025-01-21 |
长信量化中小盘股票 |
1.3830 |
0.73% |
| 2025-01-20 |
长信量化中小盘股票 |
1.3730 |
1.10% |
| 2025-01-17 |
长信量化中小盘股票 |
1.3580 |
1.04% |
| 2025-01-16 |
长信量化中小盘股票 |
1.3440 |
0.37% |
| 2025-01-15 |
长信量化中小盘股票 |
1.3390 |
-0.59% |
| 2025-01-14 |
长信量化中小盘股票 |
1.3470 |
4.10% |
| 2025-01-13 |
长信量化中小盘股票 |
1.2940 |
-0.08% |
| 2025-01-10 |
长信量化中小盘股票 |
1.2950 |
-1.07% |
| 2025-01-09 |
长信量化中小盘股票 |
1.3090 |
-0.15% |
| 2025-01-08 |
长信量化中小盘股票 |
1.3110 |
-0.23% |
| 2025-01-07 |
长信量化中小盘股票 |
1.3140 |
1.55% |
| 2025-01-06 |
长信量化中小盘股票 |
1.2940 |
0.47% |
| 2025-01-03 |
长信量化中小盘股票 |
1.2880 |
-2.20% |
| 2025-01-02 |
长信量化中小盘股票 |
1.3170 |
-2.37% |
