长信国防军工量化混合A(长信国防军工量化)基金净值查询(002983)
今天最新净值
1.2384
-0.0144 -1.1500%
2025-01-27
盘中实时估值(仅供参考)
1.2481
0.0020 0.1570%
- 累计净值：1.2384
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：7.5731亿
- 最近资产：5.12亿元
- 基金公司：
- 基金经理：宋海岸
近一年长信国防军工量化混合A|长信国防军工量化基金净值查询
近一年,长信国防军工量化混合A(002983)基金累计收益率13.02%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
002983 |
长信国防军工量化混合A |
1.2384 |
1.2384 |
1.2528 |
1.2528 |
-0.0144 |
-1.15% |
| 2025-01-22 |
002983 |
长信国防军工量化混合A |
1.2495 |
1.2495 |
1.2529 |
1.2529 |
-0.0034 |
-0.27% |
| 2025-01-14 |
002983 |
长信国防军工量化混合A |
1.2573 |
1.2573 |
1.2118 |
1.2118 |
0.0455 |
3.75% |
| 2025-01-13 |
002983 |
长信国防军工量化混合A |
1.2118 |
1.2118 |
1.2107 |
1.2107 |
0.0011 |
0.09% |
| 2025-01-10 |
002983 |
长信国防军工量化混合A |
1.2107 |
1.2107 |
1.2254 |
1.2254 |
-0.0147 |
-1.20% |
| 2025-01-09 |
002983 |
长信国防军工量化混合A |
1.2254 |
1.2254 |
1.2148 |
1.2148 |
0.0106 |
0.87% |
| 2025-01-08 |
002983 |
长信国防军工量化混合A |
1.2148 |
1.2148 |
1.2256 |
1.2256 |
-0.0108 |
-0.88% |
| 2025-01-07 |
002983 |
长信国防军工量化混合A |
1.2256 |
1.2256 |
1.2104 |
1.2104 |
0.0152 |
1.26% |
| 2025-01-06 |
002983 |
长信国防军工量化混合A |
1.2104 |
1.2104 |
1.2193 |
1.2193 |
-0.0089 |
-0.73% |
| 2025-01-03 |
002983 |
长信国防军工量化混合A |
1.2193 |
1.2193 |
1.2528 |
1.2528 |
-0.0335 |
-2.67% |
|
|
| 2025-01-02 |
002983 |
长信国防军工量化混合A |
1.2528 |
1.2528 |
1.2993 |
1.2993 |
-0.0465 |
-3.58% |
| 2024-12-31 |
002983 |
长信国防军工量化混合A |
1.2993 |
1.2993 |
1.3367 |
1.3367 |
-0.0374 |
-2.80% |
| 2024-12-26 |
002983 |
长信国防军工量化混合A |
1.3099 |
1.3099 |
1.2903 |
1.2903 |
0.0196 |
1.52% |
| 2024-12-25 |
002983 |
长信国防军工量化混合A |
1.2903 |
1.2903 |
1.3044 |
1.3044 |
-0.0141 |
-1.08% |
| 2024-12-24 |
002983 |
长信国防军工量化混合A |
1.3044 |
1.3044 |
1.2940 |
1.2940 |
0.0104 |
0.80% |
| 2024-12-23 |
002983 |
长信国防军工量化混合A |
1.2940 |
1.2940 |
1.3154 |
1.3154 |
-0.0214 |
-1.63% |
| 2024-12-20 |
002983 |
长信国防军工量化混合A |
1.3154 |
1.3154 |
1.3024 |
1.3024 |
0.0130 |
1.00% |
| 2024-12-19 |
002983 |
长信国防军工量化混合A |
1.3024 |
1.3024 |
1.3005 |
1.3005 |
0.0019 |
0.15% |
| 2024-12-18 |
002983 |
长信国防军工量化混合A |
1.3005 |
1.3005 |
1.2830 |
1.2830 |
0.0175 |
1.36% |
| 2024-12-17 |
002983 |
长信国防军工量化混合A |
1.2830 |
1.2830 |
1.3062 |
1.3062 |
-0.0232 |
-1.78% |
| 2024-12-16 |
002983 |
长信国防军工量化混合A |
1.3062 |
1.3062 |
1.3218 |
1.3218 |
-0.0156 |
-1.18% |
| 2024-12-13 |
002983 |
长信国防军工量化混合A |
1.3218 |
1.3218 |
1.3504 |
1.3504 |
-0.0286 |
-2.12% |
| 2024-12-12 |
002983 |
长信国防军工量化混合A |
1.3504 |
1.3504 |
1.3352 |
1.3352 |
0.0152 |
1.14% |
| 2024-12-11 |
002983 |
长信国防军工量化混合A |
1.3352 |
1.3352 |
1.3233 |
1.3233 |
0.0119 |
0.90% |
| 2024-12-10 |
002983 |
长信国防军工量化混合A |
1.3233 |
1.3233 |
1.3047 |
1.3047 |
0.0186 |
1.43% |
|
|
| 2024-12-09 |
002983 |
长信国防军工量化混合A |
1.3047 |
1.3047 |
1.3154 |
1.3154 |
-0.0107 |
-0.81% |
| 2024-12-06 |
002983 |
长信国防军工量化混合A |
1.3154 |
1.3154 |
1.3044 |
1.3044 |
0.0110 |
0.84% |
| 2024-12-05 |
002983 |
长信国防军工量化混合A |
1.3044 |
1.3044 |
1.2849 |
1.2849 |
0.0195 |
1.52% |
| 2024-12-04 |
002983 |
长信国防军工量化混合A |
1.2849 |
1.2849 |
1.2915 |
1.2915 |
-0.0066 |
-0.51% |
| 2024-12-03 |
002983 |
长信国防军工量化混合A |
1.2915 |
1.2915 |
1.2954 |
1.2954 |
-0.0039 |
-0.30% |
| 2024-12-02 |
002983 |
长信国防军工量化混合A |
1.2954 |
1.2954 |
1.2758 |
1.2758 |
0.0196 |
1.54% |
| 2024-11-29 |
002983 |
长信国防军工量化混合A |
1.2758 |
1.2758 |
1.2623 |
1.2623 |
0.0135 |
1.07% |
| 2024-11-28 |
002983 |
长信国防军工量化混合A |
1.2623 |
1.2623 |
1.2721 |
1.2721 |
-0.0098 |
-0.77% |
| 2024-11-27 |
002983 |
长信国防军工量化混合A |
1.2721 |
1.2721 |
1.2369 |
1.2369 |
0.0352 |
2.85% |
| 2024-11-26 |
002983 |
长信国防军工量化混合A |
1.2369 |
1.2369 |
1.2461 |
1.2461 |
-0.0092 |
-0.74% |
| 2024-11-25 |
002983 |
长信国防军工量化混合A |
1.2461 |
1.2461 |
1.2598 |
1.2598 |
-0.0137 |
-1.09% |
| 2024-11-22 |
002983 |
长信国防军工量化混合A |
1.2598 |
1.2598 |
1.3026 |
1.3026 |
-0.0428 |
-3.29% |
| 2024-11-21 |
002983 |
长信国防军工量化混合A |
1.3026 |
1.3026 |
1.2978 |
1.2978 |
0.0048 |
0.37% |
| 2024-11-20 |
002983 |
长信国防军工量化混合A |
1.2978 |
1.2978 |
1.2825 |
1.2825 |
0.0153 |
1.19% |
| 2024-11-19 |
002983 |
长信国防军工量化混合A |
1.2825 |
1.2825 |
1.2601 |
1.2601 |
0.0224 |
1.78% |
| 2024-11-18 |
002983 |
长信国防军工量化混合A |
1.2601 |
1.2601 |
1.2770 |
1.2770 |
-0.0169 |
-1.32% |
| 2024-11-15 |
002983 |
长信国防军工量化混合A |
1.2770 |
1.2770 |
1.3150 |
1.3150 |
-0.0380 |
-2.89% |
| 2024-11-14 |
002983 |
长信国防军工量化混合A |
1.3150 |
1.3150 |
1.3596 |
1.3596 |
-0.0446 |
-3.28% |
| 2024-11-13 |
002983 |
长信国防军工量化混合A |
1.3596 |
1.3596 |
1.3672 |
1.3672 |
-0.0076 |
-0.56% |
| 2024-11-12 |
002983 |
长信国防军工量化混合A |
1.3672 |
1.3672 |
1.4045 |
1.4045 |
-0.0373 |
-2.66% |
| 2024-11-11 |
002983 |
长信国防军工量化混合A |
1.4045 |
1.4045 |
1.3663 |
1.3663 |
0.0382 |
2.80% |
| 2024-11-08 |
002983 |
长信国防军工量化混合A |
1.3663 |
1.3663 |
1.3491 |
1.3491 |
0.0172 |
1.27% |
| 2024-11-07 |
002983 |
长信国防军工量化混合A |
1.3491 |
1.3491 |
1.3643 |
1.3643 |
-0.0152 |
-1.11% |
| 2024-11-06 |
002983 |
长信国防军工量化混合A |
1.3643 |
1.3643 |
1.3635 |
1.3635 |
0.0008 |
0.06% |
| 2024-11-05 |
002983 |
长信国防军工量化混合A |
1.3635 |
1.3635 |
1.3019 |
1.3019 |
0.0616 |
4.73% |
| 2024-11-04 |
002983 |
长信国防军工量化混合A |
1.3019 |
1.3019 |
1.2712 |
1.2712 |
0.0307 |
2.42% |
| 2024-11-01 |
002983 |
长信国防军工量化混合A |
1.2712 |
1.2712 |
1.3155 |
1.3155 |
-0.0443 |
-3.37% |
| 2024-10-31 |
002983 |
长信国防军工量化混合A |
1.3155 |
1.3155 |
1.3050 |
1.3050 |
0.0105 |
0.80% |
| 2024-10-30 |
002983 |
长信国防军工量化混合A |
1.3050 |
1.3050 |
1.3052 |
1.3052 |
-0.0002 |
-0.02% |
| 2024-10-29 |
002983 |
长信国防军工量化混合A |
1.3052 |
1.3052 |
1.3329 |
1.3329 |
-0.0277 |
-2.08% |
| 2024-10-28 |
002983 |
长信国防军工量化混合A |
1.3329 |
1.3329 |
1.3212 |
1.3212 |
0.0117 |
0.89% |
| 2024-10-25 |
002983 |
长信国防军工量化混合A |
1.3212 |
1.3212 |
1.3073 |
1.3073 |
0.0139 |
1.06% |
| 2024-10-24 |
002983 |
长信国防军工量化混合A |
1.3073 |
1.3073 |
1.3337 |
1.3337 |
-0.0264 |
-1.98% |
| 2024-10-23 |
002983 |
长信国防军工量化混合A |
1.3337 |
1.3337 |
1.3139 |
1.3139 |
0.0198 |
1.51% |
| 2024-10-22 |
002983 |
长信国防军工量化混合A |
1.3139 |
1.3139 |
1.3207 |
1.3207 |
-0.0068 |
-0.51% |
| 2024-10-21 |
002983 |
长信国防军工量化混合A |
1.3207 |
1.3207 |
1.2765 |
1.2765 |
0.0442 |
3.46% |
| 2024-10-18 |
002983 |
长信国防军工量化混合A |
1.2765 |
1.2765 |
1.2373 |
1.2373 |
0.0392 |
3.17% |
| 2024-10-17 |
002983 |
长信国防军工量化混合A |
1.2373 |
1.2373 |
1.2330 |
1.2330 |
0.0043 |
0.35% |
| 2024-10-16 |
002983 |
长信国防军工量化混合A |
1.2330 |
1.2330 |
1.2487 |
1.2487 |
-0.0157 |
-1.26% |
| 2024-10-15 |
002983 |
长信国防军工量化混合A |
1.2487 |
1.2487 |
1.2425 |
1.2425 |
0.0062 |
0.50% |
| 2024-10-14 |
002983 |
长信国防军工量化混合A |
1.2425 |
1.2425 |
1.1943 |
1.1943 |
0.0482 |
4.04% |
| 2024-10-11 |
002983 |
长信国防军工量化混合A |
1.1943 |
1.1943 |
1.2483 |
1.2483 |
-0.0540 |
-4.33% |
| 2024-10-10 |
002983 |
长信国防军工量化混合A |
1.2483 |
1.2483 |
1.2338 |
1.2338 |
0.0145 |
1.18% |
| 2024-10-09 |
002983 |
长信国防军工量化混合A |
1.2338 |
1.2338 |
1.3228 |
1.3228 |
-0.0890 |
-6.73% |
| 2024-10-08 |
002983 |
长信国防军工量化混合A |
1.3228 |
1.3228 |
1.2201 |
1.2201 |
0.1027 |
8.42% |
| 2024-09-30 |
002983 |
长信国防军工量化混合A |
1.2201 |
1.2201 |
1.1157 |
1.1157 |
0.1044 |
9.36% |
| 2024-09-27 |
002983 |
长信国防军工量化混合A |
1.1157 |
1.1157 |
1.0731 |
1.0731 |
0.0426 |
3.97% |
| 2024-09-26 |
002983 |
长信国防军工量化混合A |
1.0731 |
1.0731 |
1.0393 |
1.0393 |
0.0338 |
3.25% |
| 2024-09-25 |
002983 |
长信国防军工量化混合A |
1.0393 |
1.0393 |
1.0278 |
1.0278 |
0.0115 |
1.12% |
| 2024-09-24 |
002983 |
长信国防军工量化混合A |
1.0278 |
1.0278 |
0.9994 |
0.9994 |
0.0284 |
2.84% |
| 2024-09-23 |
002983 |
长信国防军工量化混合A |
0.9994 |
0.9994 |
0.9993 |
0.9993 |
0.0001 |
0.01% |
| 2024-09-20 |
002983 |
长信国防军工量化混合A |
0.9993 |
0.9993 |
1.0097 |
1.0097 |
-0.0104 |
-1.03% |
| 2024-09-19 |
002983 |
长信国防军工量化混合A |
1.0097 |
1.0097 |
1.0081 |
1.0081 |
0.0016 |
0.16% |
| 2024-09-18 |
002983 |
长信国防军工量化混合A |
1.0081 |
1.0081 |
1.0092 |
1.0092 |
-0.0011 |
-0.11% |
| 2024-09-13 |
002983 |
长信国防军工量化混合A |
1.0092 |
1.0092 |
1.0204 |
1.0204 |
-0.0112 |
-1.10% |
| 2024-09-12 |
002983 |
长信国防军工量化混合A |
1.0204 |
1.0204 |
1.0240 |
1.0240 |
-0.0036 |
-0.35% |
| 2024-09-11 |
002983 |
长信国防军工量化混合A |
1.0240 |
1.0240 |
1.0285 |
1.0285 |
-0.0045 |
-0.44% |
| 2024-09-10 |
002983 |
长信国防军工量化混合A |
1.0285 |
1.0285 |
1.0222 |
1.0222 |
0.0063 |
0.62% |
| 2024-09-09 |
002983 |
长信国防军工量化混合A |
1.0222 |
1.0222 |
1.0194 |
1.0194 |
0.0028 |
0.27% |
| 2024-09-06 |
002983 |
长信国防军工量化混合A |
1.0194 |
1.0194 |
1.0336 |
1.0336 |
-0.0142 |
-1.37% |
| 2024-09-05 |
002983 |
长信国防军工量化混合A |
1.0336 |
1.0336 |
1.0333 |
1.0333 |
0.0003 |
0.03% |
| 2024-09-04 |
002983 |
长信国防军工量化混合A |
1.0333 |
1.0333 |
1.0370 |
1.0370 |
-0.0037 |
-0.36% |
| 2024-09-03 |
002983 |
长信国防军工量化混合A |
1.0370 |
1.0370 |
1.0227 |
1.0227 |
0.0143 |
1.40% |
| 2024-09-02 |
002983 |
长信国防军工量化混合A |
1.0227 |
1.0227 |
1.0563 |
1.0563 |
-0.0336 |
-3.18% |
| 2024-08-30 |
002983 |
长信国防军工量化混合A |
1.0563 |
1.0563 |
1.0475 |
1.0475 |
0.0088 |
0.84% |
| 2024-08-29 |
002983 |
长信国防军工量化混合A |
1.0475 |
1.0475 |
1.0285 |
1.0285 |
0.0190 |
1.85% |
| 2024-08-28 |
002983 |
长信国防军工量化混合A |
1.0285 |
1.0285 |
1.0256 |
1.0256 |
0.0029 |
0.28% |
| 2024-08-27 |
002983 |
长信国防军工量化混合A |
1.0256 |
1.0256 |
1.0461 |
1.0461 |
-0.0205 |
-1.96% |
| 2024-08-26 |
002983 |
长信国防军工量化混合A |
1.0461 |
1.0461 |
1.0505 |
1.0505 |
-0.0044 |
-0.42% |
| 2024-08-23 |
002983 |
长信国防军工量化混合A |
1.0505 |
1.0505 |
1.0535 |
1.0535 |
-0.0030 |
-0.28% |
| 2024-08-22 |
002983 |
长信国防军工量化混合A |
1.0535 |
1.0535 |
1.0626 |
1.0626 |
-0.0091 |
-0.86% |
| 2024-08-21 |
002983 |
长信国防军工量化混合A |
1.0626 |
1.0626 |
1.0649 |
1.0649 |
-0.0023 |
-0.22% |
| 2024-08-20 |
002983 |
长信国防军工量化混合A |
1.0649 |
1.0649 |
1.0854 |
1.0854 |
-0.0205 |
-1.89% |
| 2024-08-19 |
002983 |
长信国防军工量化混合A |
1.0854 |
1.0854 |
1.0916 |
1.0916 |
-0.0062 |
-0.57% |
| 2024-08-16 |
002983 |
长信国防军工量化混合A |
1.0916 |
1.0916 |
1.1016 |
1.1016 |
-0.0100 |
-0.91% |
| 2024-08-15 |
002983 |
长信国防军工量化混合A |
1.1016 |
1.1016 |
1.0998 |
1.0998 |
0.0018 |
0.16% |
| 2024-08-14 |
002983 |
长信国防军工量化混合A |
1.0998 |
1.0998 |
1.1162 |
1.1162 |
-0.0164 |
-1.47% |
| 2024-08-13 |
002983 |
长信国防军工量化混合A |
1.1162 |
1.1162 |
1.1043 |
1.1043 |
0.0119 |
1.08% |
| 2024-08-12 |
002983 |
长信国防军工量化混合A |
1.1043 |
1.1043 |
1.1177 |
1.1177 |
-0.0134 |
-1.20% |
| 2024-08-09 |
002983 |
长信国防军工量化混合A |
1.1177 |
1.1177 |
1.1285 |
1.1285 |
-0.0108 |
-0.96% |
| 2024-08-07 |
002983 |
长信国防军工量化混合A |
1.1601 |
1.1601 |
1.1527 |
1.1527 |
0.0074 |
0.64% |
| 2024-08-06 |
002983 |
长信国防军工量化混合A |
1.1527 |
1.1527 |
1.1256 |
1.1256 |
0.0271 |
2.41% |
| 2024-08-05 |
002983 |
长信国防军工量化混合A |
1.1256 |
1.1256 |
1.1645 |
1.1645 |
-0.0389 |
-3.34% |
| 2024-08-02 |
002983 |
长信国防军工量化混合A |
1.1645 |
1.1645 |
1.1761 |
1.1761 |
-0.0116 |
-0.99% |
| 2024-07-31 |
002983 |
长信国防军工量化混合A |
1.1693 |
1.1693 |
1.1453 |
1.1453 |
0.0240 |
2.10% |
| 2024-07-30 |
002983 |
长信国防军工量化混合A |
1.1453 |
1.1453 |
1.1473 |
1.1473 |
-0.0020 |
-0.17% |
| 2024-07-29 |
002983 |
长信国防军工量化混合A |
1.1473 |
1.1473 |
1.1339 |
1.1339 |
0.0134 |
1.18% |
| 2024-07-26 |
002983 |
长信国防军工量化混合A |
1.1339 |
1.1339 |
1.0947 |
1.0947 |
0.0392 |
3.58% |
| 2024-07-25 |
002983 |
长信国防军工量化混合A |
1.0947 |
1.0947 |
1.1023 |
1.1023 |
-0.0076 |
-0.69% |
| 2024-07-24 |
002983 |
长信国防军工量化混合A |
1.1023 |
1.1023 |
1.0966 |
1.0966 |
0.0057 |
0.52% |
| 2024-07-23 |
002983 |
长信国防军工量化混合A |
1.0966 |
1.0966 |
1.1275 |
1.1275 |
-0.0309 |
-2.74% |
| 2024-07-22 |
002983 |
长信国防军工量化混合A |
1.1275 |
1.1275 |
1.1181 |
1.1181 |
0.0094 |
0.84% |
| 2024-07-19 |
002983 |
长信国防军工量化混合A |
1.1181 |
1.1181 |
1.1057 |
1.1057 |
0.0124 |
1.12% |
| 2024-07-18 |
002983 |
长信国防军工量化混合A |
1.1057 |
1.1057 |
1.0861 |
1.0861 |
0.0196 |
1.80% |
| 2024-07-17 |
002983 |
长信国防军工量化混合A |
1.0861 |
1.0861 |
1.1011 |
1.1011 |
-0.0150 |
-1.36% |
| 2024-07-16 |
002983 |
长信国防军工量化混合A |
1.1011 |
1.1011 |
1.0965 |
1.0965 |
0.0046 |
0.42% |
| 2024-07-15 |
002983 |
长信国防军工量化混合A |
1.0965 |
1.0965 |
1.1062 |
1.1062 |
-0.0097 |
-0.88% |
| 2024-07-12 |
002983 |
长信国防军工量化混合A |
1.1062 |
1.1062 |
1.1124 |
1.1124 |
-0.0062 |
-0.56% |
| 2024-07-11 |
002983 |
长信国防军工量化混合A |
1.1124 |
1.1124 |
1.0874 |
1.0874 |
0.0250 |
2.30% |
| 2024-07-10 |
002983 |
长信国防军工量化混合A |
1.0874 |
1.0874 |
1.0895 |
1.0895 |
-0.0021 |
-0.19% |
| 2024-07-09 |
002983 |
长信国防军工量化混合A |
1.0895 |
1.0895 |
1.0698 |
1.0698 |
0.0197 |
1.84% |
| 2024-07-08 |
002983 |
长信国防军工量化混合A |
1.0698 |
1.0698 |
1.0847 |
1.0847 |
-0.0149 |
-1.37% |
| 2024-07-05 |
002983 |
长信国防军工量化混合A |
1.0847 |
1.0847 |
1.0776 |
1.0776 |
0.0071 |
0.66% |
| 2024-07-04 |
002983 |
长信国防军工量化混合A |
1.0776 |
1.0776 |
1.0965 |
1.0965 |
-0.0189 |
-1.72% |
| 2024-07-03 |
002983 |
长信国防军工量化混合A |
1.0965 |
1.0965 |
1.1170 |
1.1170 |
-0.0205 |
-1.84% |
| 2024-07-02 |
002983 |
长信国防军工量化混合A |
1.1170 |
1.1170 |
1.1272 |
1.1272 |
-0.0102 |
-0.90% |
| 2024-07-01 |
002983 |
长信国防军工量化混合A |
1.1272 |
1.1272 |
1.1295 |
1.1295 |
-0.0023 |
-0.20% |
| 2024-06-28 |
002983 |
长信国防军工量化混合A |
1.1295 |
1.1295 |
1.0943 |
1.0943 |
0.0352 |
3.22% |
| 2024-06-27 |
002983 |
长信国防军工量化混合A |
1.0943 |
1.0943 |
1.1110 |
1.1110 |
-0.0167 |
-1.50% |
| 2024-06-26 |
002983 |
长信国防军工量化混合A |
1.1110 |
1.1110 |
1.0886 |
1.0886 |
0.0224 |
2.06% |
| 2024-06-25 |
002983 |
长信国防军工量化混合A |
1.0886 |
1.0886 |
1.0990 |
1.0990 |
-0.0104 |
-0.95% |
| 2024-06-24 |
002983 |
长信国防军工量化混合A |
1.0990 |
1.0990 |
1.1329 |
1.1329 |
-0.0339 |
-2.99% |
| 2024-06-21 |
002983 |
长信国防军工量化混合A |
1.1329 |
1.1329 |
1.1357 |
1.1357 |
-0.0028 |
-0.25% |
| 2024-06-20 |
002983 |
长信国防军工量化混合A |
1.1357 |
1.1357 |
1.1520 |
1.1520 |
-0.0163 |
-1.41% |
| 2024-06-19 |
002983 |
长信国防军工量化混合A |
1.1520 |
1.1520 |
1.1656 |
1.1656 |
-0.0136 |
-1.17% |
| 2024-06-18 |
002983 |
长信国防军工量化混合A |
1.1656 |
1.1656 |
1.1609 |
1.1609 |
0.0047 |
0.40% |
| 2024-06-17 |
002983 |
长信国防军工量化混合A |
1.1609 |
1.1609 |
1.1633 |
1.1633 |
-0.0024 |
-0.21% |
| 2024-06-14 |
002983 |
长信国防军工量化混合A |
1.1633 |
1.1633 |
1.1725 |
1.1725 |
-0.0092 |
-0.78% |
| 2024-06-13 |
002983 |
长信国防军工量化混合A |
1.1725 |
1.1725 |
1.1694 |
1.1694 |
0.0031 |
0.27% |
| 2024-06-12 |
002983 |
长信国防军工量化混合A |
1.1694 |
1.1694 |
1.1594 |
1.1594 |
0.0100 |
0.86% |
| 2024-06-11 |
002983 |
长信国防军工量化混合A |
1.1594 |
1.1594 |
1.1534 |
1.1534 |
0.0060 |
0.52% |
| 2024-06-07 |
002983 |
长信国防军工量化混合A |
1.1534 |
1.1534 |
1.1410 |
1.1410 |
0.0124 |
1.09% |
| 2024-06-06 |
002983 |
长信国防军工量化混合A |
1.1410 |
1.1410 |
1.1731 |
1.1731 |
-0.0321 |
-2.74% |
| 2024-06-05 |
002983 |
长信国防军工量化混合A |
1.1731 |
1.1731 |
1.1666 |
1.1666 |
0.0065 |
0.56% |
| 2024-06-04 |
002983 |
长信国防军工量化混合A |
1.1666 |
1.1666 |
1.1630 |
1.1630 |
0.0036 |
0.31% |
| 2024-06-03 |
002983 |
长信国防军工量化混合A |
1.1630 |
1.1630 |
1.1744 |
1.1744 |
-0.0114 |
-0.97% |
| 2024-05-31 |
002983 |
长信国防军工量化混合A |
1.1744 |
1.1744 |
1.1578 |
1.1578 |
0.0166 |
1.43% |
| 2024-05-30 |
002983 |
长信国防军工量化混合A |
1.1578 |
1.1578 |
1.1426 |
1.1426 |
0.0152 |
1.33% |
| 2024-05-29 |
002983 |
长信国防军工量化混合A |
1.1426 |
1.1426 |
1.1491 |
1.1491 |
-0.0065 |
-0.57% |
| 2024-05-28 |
002983 |
长信国防军工量化混合A |
1.1491 |
1.1491 |
1.1528 |
1.1528 |
-0.0037 |
-0.32% |
| 2024-05-27 |
002983 |
长信国防军工量化混合A |
1.1528 |
1.1528 |
1.1492 |
1.1492 |
0.0036 |
0.31% |
| 2024-05-24 |
002983 |
长信国防军工量化混合A |
1.1492 |
1.1492 |
1.1704 |
1.1704 |
-0.0212 |
-1.81% |
| 2024-05-23 |
002983 |
长信国防军工量化混合A |
1.1704 |
1.1704 |
1.1732 |
1.1732 |
-0.0028 |
-0.24% |
| 2024-05-22 |
002983 |
长信国防军工量化混合A |
1.1732 |
1.1732 |
1.1825 |
1.1825 |
-0.0093 |
-0.79% |
| 2024-05-21 |
002983 |
长信国防军工量化混合A |
1.1825 |
1.1825 |
1.1986 |
1.1986 |
-0.0161 |
-1.34% |
| 2024-05-20 |
002983 |
长信国防军工量化混合A |
1.1986 |
1.1986 |
1.1808 |
1.1808 |
0.0178 |
1.51% |
| 2024-05-17 |
002983 |
长信国防军工量化混合A |
1.1808 |
1.1808 |
1.1670 |
1.1670 |
0.0138 |
1.18% |
| 2024-05-16 |
002983 |
长信国防军工量化混合A |
1.1670 |
1.1670 |
1.1739 |
1.1739 |
-0.0069 |
-0.59% |
| 2024-05-15 |
002983 |
长信国防军工量化混合A |
1.1739 |
1.1739 |
1.1897 |
1.1897 |
-0.0158 |
-1.33% |
| 2024-05-14 |
002983 |
长信国防军工量化混合A |
1.1897 |
1.1897 |
1.1904 |
1.1904 |
-0.0007 |
-0.06% |
| 2024-05-13 |
002983 |
长信国防军工量化混合A |
1.1904 |
1.1904 |
1.2007 |
1.2007 |
-0.0103 |
-0.86% |
| 2024-05-10 |
002983 |
长信国防军工量化混合A |
1.2007 |
1.2007 |
1.2138 |
1.2138 |
-0.0131 |
-1.08% |
| 2024-05-09 |
002983 |
长信国防军工量化混合A |
1.2138 |
1.2138 |
1.1862 |
1.1862 |
0.0276 |
2.33% |
| 2024-05-08 |
002983 |
长信国防军工量化混合A |
1.1862 |
1.1862 |
1.1986 |
1.1986 |
-0.0124 |
-1.03% |
| 2024-05-07 |
002983 |
长信国防军工量化混合A |
1.1986 |
1.1986 |
1.1682 |
1.1682 |
0.0304 |
2.60% |
| 2024-05-06 |
002983 |
长信国防军工量化混合A |
1.1682 |
1.1682 |
1.1506 |
1.1506 |
0.0176 |
1.53% |
| 2024-04-30 |
002983 |
长信国防军工量化混合A |
1.1506 |
1.1506 |
1.1715 |
1.1715 |
-0.0209 |
-1.78% |
| 2024-04-29 |
002983 |
长信国防军工量化混合A |
1.1715 |
1.1715 |
1.1602 |
1.1602 |
0.0113 |
0.97% |
| 2024-04-26 |
002983 |
长信国防军工量化混合A |
1.1602 |
1.1602 |
1.1470 |
1.1470 |
0.0132 |
1.15% |
| 2024-04-25 |
002983 |
长信国防军工量化混合A |
1.1470 |
1.1470 |
1.1598 |
1.1598 |
-0.0128 |
-1.10% |
| 2024-04-24 |
002983 |
长信国防军工量化混合A |
1.1598 |
1.1598 |
1.1340 |
1.1340 |
0.0258 |
2.28% |
| 2024-04-23 |
002983 |
长信国防军工量化混合A |
1.1340 |
1.1340 |
1.1474 |
1.1474 |
-0.0134 |
-1.17% |
| 2024-04-22 |
002983 |
长信国防军工量化混合A |
1.1474 |
1.1474 |
1.1288 |
1.1288 |
0.0186 |
1.65% |
| 2024-04-19 |
002983 |
长信国防军工量化混合A |
1.1288 |
1.1288 |
1.1152 |
1.1152 |
0.0136 |
1.22% |
| 2024-04-18 |
002983 |
长信国防军工量化混合A |
1.1152 |
1.1152 |
1.1037 |
1.1037 |
0.0115 |
1.04% |
| 2024-04-17 |
002983 |
长信国防军工量化混合A |
1.1037 |
1.1037 |
1.0607 |
1.0607 |
0.0430 |
4.05% |
| 2024-04-15 |
002983 |
长信国防军工量化混合A |
1.1105 |
1.1105 |
1.0942 |
1.0942 |
0.0163 |
1.49% |
| 2024-04-12 |
002983 |
长信国防军工量化混合A |
1.0942 |
1.0942 |
1.0961 |
1.0961 |
-0.0019 |
-0.17% |
| 2024-04-11 |
002983 |
长信国防军工量化混合A |
1.0961 |
1.0961 |
1.0984 |
1.0984 |
-0.0023 |
-0.21% |
| 2024-04-10 |
002983 |
长信国防军工量化混合A |
1.0984 |
1.0984 |
1.1099 |
1.1099 |
-0.0115 |
-1.04% |
| 2024-04-09 |
002983 |
长信国防军工量化混合A |
1.1099 |
1.1099 |
1.1056 |
1.1056 |
0.0043 |
0.39% |
| 2024-04-08 |
002983 |
长信国防军工量化混合A |
1.1056 |
1.1056 |
1.1246 |
1.1246 |
-0.0190 |
-1.69% |
| 2024-04-03 |
002983 |
长信国防军工量化混合A |
1.1246 |
1.1246 |
1.1318 |
1.1318 |
-0.0072 |
-0.64% |
| 2024-04-02 |
002983 |
长信国防军工量化混合A |
1.1318 |
1.1318 |
1.1345 |
1.1345 |
-0.0027 |
-0.24% |
| 2024-04-01 |
002983 |
长信国防军工量化混合A |
1.1345 |
1.1345 |
1.1214 |
1.1214 |
0.0131 |
1.17% |
| 2024-03-29 |
002983 |
长信国防军工量化混合A |
1.1214 |
1.1214 |
1.1043 |
1.1043 |
0.0171 |
1.55% |
| 2024-03-28 |
002983 |
长信国防军工量化混合A |
1.1043 |
1.1043 |
1.0599 |
1.0599 |
0.0444 |
4.19% |
| 2024-03-27 |
002983 |
长信国防军工量化混合A |
1.0599 |
1.0599 |
1.0863 |
1.0863 |
-0.0264 |
-2.43% |
| 2024-03-26 |
002983 |
长信国防军工量化混合A |
1.0863 |
1.0863 |
1.0890 |
1.0890 |
-0.0027 |
-0.25% |
| 2024-03-25 |
002983 |
长信国防军工量化混合A |
1.0890 |
1.0890 |
1.1180 |
1.1180 |
-0.0290 |
-2.59% |
| 2024-03-22 |
002983 |
长信国防军工量化混合A |
1.1180 |
1.1180 |
1.1345 |
1.1345 |
-0.0165 |
-1.45% |
| 2024-03-21 |
002983 |
长信国防军工量化混合A |
1.1345 |
1.1345 |
1.1259 |
1.1259 |
0.0086 |
0.76% |
| 2024-03-20 |
002983 |
长信国防军工量化混合A |
1.1259 |
1.1259 |
1.1165 |
1.1165 |
0.0094 |
0.84% |
| 2024-03-19 |
002983 |
长信国防军工量化混合A |
1.1165 |
1.1165 |
1.1259 |
1.1259 |
-0.0094 |
-0.83% |
| 2024-03-18 |
002983 |
长信国防军工量化混合A |
1.1259 |
1.1259 |
1.0925 |
1.0925 |
0.0334 |
3.06% |
| 2024-03-15 |
002983 |
长信国防军工量化混合A |
1.0925 |
1.0925 |
1.0805 |
1.0805 |
0.0120 |
1.11% |
| 2024-03-14 |
002983 |
长信国防军工量化混合A |
1.0805 |
1.0805 |
1.0987 |
1.0987 |
-0.0182 |
-1.66% |
| 2024-03-13 |
002983 |
长信国防军工量化混合A |
1.0987 |
1.0987 |
1.0967 |
1.0967 |
0.0020 |
0.18% |
| 2024-03-12 |
002983 |
长信国防军工量化混合A |
1.0967 |
1.0967 |
1.0855 |
1.0855 |
0.0112 |
1.03% |
| 2024-03-11 |
002983 |
长信国防军工量化混合A |
1.0855 |
1.0855 |
1.0669 |
1.0669 |
0.0186 |
1.74% |
| 2024-03-08 |
002983 |
长信国防军工量化混合A |
1.0669 |
1.0669 |
1.0497 |
1.0497 |
0.0172 |
1.64% |
| 2024-03-07 |
002983 |
长信国防军工量化混合A |
1.0497 |
1.0497 |
1.0724 |
1.0724 |
-0.0227 |
-2.12% |
| 2024-03-06 |
002983 |
长信国防军工量化混合A |
1.0724 |
1.0724 |
1.0694 |
1.0694 |
0.0030 |
0.28% |
| 2024-03-05 |
002983 |
长信国防军工量化混合A |
1.0694 |
1.0694 |
1.0640 |
1.0640 |
0.0054 |
0.51% |
| 2024-03-04 |
002983 |
长信国防军工量化混合A |
1.0640 |
1.0640 |
1.0617 |
1.0617 |
0.0023 |
0.22% |
| 2024-03-01 |
002983 |
长信国防军工量化混合A |
1.0617 |
1.0617 |
1.0496 |
1.0496 |
0.0121 |
1.15% |
| 2024-02-29 |
002983 |
长信国防军工量化混合A |
1.0496 |
1.0496 |
1.0086 |
1.0086 |
0.0410 |
4.07% |
| 2024-02-28 |
002983 |
长信国防军工量化混合A |
1.0086 |
1.0086 |
1.0602 |
1.0602 |
-0.0516 |
-4.87% |
| 2024-02-27 |
002983 |
长信国防军工量化混合A |
1.0602 |
1.0602 |
1.0326 |
1.0326 |
0.0276 |
2.67% |
| 2024-02-26 |
002983 |
长信国防军工量化混合A |
1.0326 |
1.0326 |
1.0252 |
1.0252 |
0.0074 |
0.72% |
| 2024-02-23 |
002983 |
长信国防军工量化混合A |
1.0252 |
1.0252 |
1.0071 |
1.0071 |
0.0181 |
1.80% |
| 2024-02-22 |
002983 |
长信国防军工量化混合A |
1.0071 |
1.0071 |
0.9915 |
0.9915 |
0.0156 |
1.57% |
| 2024-02-21 |
002983 |
长信国防军工量化混合A |
0.9915 |
0.9915 |
0.9841 |
0.9841 |
0.0074 |
0.75% |
| 2024-02-20 |
002983 |
长信国防军工量化混合A |
0.9841 |
0.9841 |
0.9823 |
0.9823 |
0.0018 |
0.18% |
| 2024-02-19 |
002983 |
长信国防军工量化混合A |
0.9823 |
0.9823 |
0.9654 |
0.9654 |
0.0169 |
1.75% |
| 2024-02-08 |
002983 |
长信国防军工量化混合A |
0.9654 |
0.9654 |
0.9172 |
0.9172 |
0.0482 |
5.26% |
| 2024-02-07 |
002983 |
长信国防军工量化混合A |
0.9172 |
0.9172 |
0.9084 |
0.9084 |
0.0088 |
0.97% |
| 2024-02-06 |
002983 |
长信国防军工量化混合A |
0.9084 |
0.9084 |
0.8808 |
0.8808 |
0.0276 |
3.13% |
| 2024-02-05 |
002983 |
长信国防军工量化混合A |
0.8808 |
0.8808 |
0.9435 |
0.9435 |
-0.0627 |
-6.65% |
