长信量化价值驱动混合A(长信量化价值驱动)基金净值查询(005399)
今天最新净值
1.5846
0.0196 1.2500%
2025-02-07
盘中实时估值(仅供参考)
1.5379
0.0021 0.1392%
- 累计净值：1.7096
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.9783亿
- 最近资产：17.91亿
- 基金公司：长信基金
- 基金经理：左金保 姚奕帆
近一季长信量化价值驱动混合A|长信量化价值驱动基金净值查询
近一季,长信量化价值驱动混合A(005399)基金累计收益率-3.20%
| 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 |
| 2025-02-07 |
005399 |
长信量化价值驱动混合A |
1.5846 |
1.7096 |
1.5650 |
1.6900 |
0.0196 |
1.25% |
| 2025-02-06 |
005399 |
长信量化价值驱动混合A |
1.5650 |
1.6900 |
1.5471 |
1.6721 |
0.0179 |
1.16% |
| 2025-02-05 |
005399 |
长信量化价值驱动混合A |
1.5471 |
1.6721 |
1.5551 |
1.6801 |
-0.0080 |
-0.51% |
| 2025-01-27 |
005399 |
长信量化价值驱动混合A |
1.5551 |
1.6801 |
1.5526 |
1.6776 |
0.0025 |
0.16% |
| 2025-01-22 |
005399 |
长信量化价值驱动混合A |
1.5368 |
1.6618 |
1.5506 |
1.6756 |
-0.0138 |
-0.89% |
| 2025-01-14 |
005399 |
长信量化价值驱动混合A |
1.5401 |
1.6651 |
1.4991 |
1.6241 |
0.0410 |
2.73% |
| 2025-01-13 |
005399 |
长信量化价值驱动混合A |
1.4991 |
1.6241 |
1.5051 |
1.6301 |
-0.0060 |
-0.40% |
| 2025-01-10 |
005399 |
长信量化价值驱动混合A |
1.5051 |
1.6301 |
1.5239 |
1.6489 |
-0.0188 |
-1.23% |
| 2025-01-09 |
005399 |
长信量化价值驱动混合A |
1.5239 |
1.6489 |
1.5284 |
1.6534 |
-0.0045 |
-0.29% |
| 2025-01-08 |
005399 |
长信量化价值驱动混合A |
1.5284 |
1.6534 |
1.5287 |
1.6537 |
-0.0003 |
-0.02% |
|
|
| 2025-01-07 |
005399 |
长信量化价值驱动混合A |
1.5287 |
1.6537 |
1.5169 |
1.6419 |
0.0118 |
0.78% |
| 2025-01-06 |
005399 |
长信量化价值驱动混合A |
1.5169 |
1.6419 |
1.5188 |
1.6438 |
-0.0019 |
-0.13% |
| 2025-01-03 |
005399 |
长信量化价值驱动混合A |
1.5188 |
1.6438 |
1.5347 |
1.6597 |
-0.0159 |
-1.04% |
| 2025-01-02 |
005399 |
长信量化价值驱动混合A |
1.5347 |
1.6597 |
1.5766 |
1.7016 |
-0.0419 |
-2.66% |
| 2024-12-31 |
005399 |
长信量化价值驱动混合A |
1.5766 |
1.7016 |
1.5940 |
1.7190 |
-0.0174 |
-1.09% |
| 2024-12-26 |
005399 |
长信量化价值驱动混合A |
1.5898 |
1.7148 |
1.5920 |
1.7170 |
-0.0022 |
-0.14% |
| 2024-12-25 |
005399 |
长信量化价值驱动混合A |
1.5920 |
1.7170 |
1.5892 |
1.7142 |
0.0028 |
0.18% |
| 2024-12-24 |
005399 |
长信量化价值驱动混合A |
1.5892 |
1.7142 |
1.5696 |
1.6946 |
0.0196 |
1.25% |
| 2024-12-23 |
005399 |
长信量化价值驱动混合A |
1.5696 |
1.6946 |
1.5649 |
1.6899 |
0.0047 |
0.30% |
| 2024-12-20 |
005399 |
长信量化价值驱动混合A |
1.5649 |
1.6899 |
1.5718 |
1.6968 |
-0.0069 |
-0.44% |
| 2024-12-19 |
005399 |
长信量化价值驱动混合A |
1.5718 |
1.6968 |
1.5717 |
1.6967 |
0.0001 |
0.01% |
| 2024-12-18 |
005399 |
长信量化价值驱动混合A |
1.5717 |
1.6967 |
1.5659 |
1.6909 |
0.0058 |
0.37% |
| 2024-12-17 |
005399 |
长信量化价值驱动混合A |
1.5659 |
1.6909 |
1.5639 |
1.6889 |
0.0020 |
0.13% |
| 2024-12-16 |
005399 |
长信量化价值驱动混合A |
1.5639 |
1.6889 |
1.5674 |
1.6924 |
-0.0035 |
-0.22% |
| 2024-12-13 |
005399 |
长信量化价值驱动混合A |
1.5674 |
1.6924 |
1.5985 |
1.7235 |
-0.0311 |
-1.95% |
|
|
| 2024-12-12 |
005399 |
长信量化价值驱动混合A |
1.5985 |
1.7235 |
1.5852 |
1.7102 |
0.0133 |
0.84% |
| 2024-12-11 |
005399 |
长信量化价值驱动混合A |
1.5852 |
1.7102 |
1.5850 |
1.7100 |
0.0002 |
0.01% |
| 2024-12-10 |
005399 |
长信量化价值驱动混合A |
1.5850 |
1.7100 |
1.5779 |
1.7029 |
0.0071 |
0.45% |
| 2024-12-09 |
005399 |
长信量化价值驱动混合A |
1.5779 |
1.7029 |
1.5821 |
1.7071 |
-0.0042 |
-0.27% |
| 2024-12-06 |
005399 |
长信量化价值驱动混合A |
1.5821 |
1.7071 |
1.5609 |
1.6859 |
0.0212 |
1.36% |
| 2024-12-05 |
005399 |
长信量化价值驱动混合A |
1.5609 |
1.6859 |
1.5662 |
1.6912 |
-0.0053 |
-0.34% |
| 2024-12-04 |
005399 |
长信量化价值驱动混合A |
1.5662 |
1.6912 |
1.5716 |
1.6966 |
-0.0054 |
-0.34% |
| 2024-12-03 |
005399 |
长信量化价值驱动混合A |
1.5716 |
1.6966 |
1.5674 |
1.6924 |
0.0042 |
0.27% |
| 2024-12-02 |
005399 |
长信量化价值驱动混合A |
1.5674 |
1.6924 |
1.5551 |
1.6801 |
0.0123 |
0.79% |
| 2024-11-29 |
005399 |
长信量化价值驱动混合A |
1.5551 |
1.6801 |
1.5425 |
1.6675 |
0.0126 |
0.82% |
| 2024-11-28 |
005399 |
长信量化价值驱动混合A |
1.5425 |
1.6675 |
1.5569 |
1.6819 |
-0.0144 |
-0.92% |
| 2024-11-27 |
005399 |
长信量化价值驱动混合A |
1.5569 |
1.6819 |
1.5338 |
1.6588 |
0.0231 |
1.51% |
| 2024-11-26 |
005399 |
长信量化价值驱动混合A |
1.5338 |
1.6588 |
1.5358 |
1.6608 |
-0.0020 |
-0.13% |
| 2024-11-25 |
005399 |
长信量化价值驱动混合A |
1.5358 |
1.6608 |
1.5401 |
1.6651 |
-0.0043 |
-0.28% |
| 2024-11-22 |
005399 |
长信量化价值驱动混合A |
1.5401 |
1.6651 |
1.5890 |
1.7140 |
-0.0489 |
-3.08% |
| 2024-11-21 |
005399 |
长信量化价值驱动混合A |
1.5890 |
1.7140 |
1.5900 |
1.7150 |
-0.0010 |
-0.06% |
| 2024-11-20 |
005399 |
长信量化价值驱动混合A |
1.5900 |
1.7150 |
1.5834 |
1.7084 |
0.0066 |
0.42% |
| 2024-11-19 |
005399 |
长信量化价值驱动混合A |
1.5834 |
1.7084 |
1.5762 |
1.7012 |
0.0072 |
0.46% |
| 2024-11-18 |
005399 |
长信量化价值驱动混合A |
1.5762 |
1.7012 |
1.5839 |
1.7089 |
-0.0077 |
-0.49% |
| 2024-11-15 |
005399 |
长信量化价值驱动混合A |
1.5839 |
1.7089 |
1.6031 |
1.7281 |
-0.0192 |
-1.20% |
| 2024-11-14 |
005399 |
长信量化价值驱动混合A |
1.6031 |
1.7281 |
1.6262 |
1.7512 |
-0.0231 |
-1.42% |
| 2024-11-13 |
005399 |
长信量化价值驱动混合A |
1.6262 |
1.7512 |
1.6160 |
1.7410 |
0.0102 |
0.63% |
| 2024-11-12 |
005399 |
长信量化价值驱动混合A |
1.6160 |
1.7410 |
1.6294 |
1.7544 |
-0.0134 |
-0.82% |
| 2024-11-11 |
005399 |
长信量化价值驱动混合A |
1.6294 |
1.7544 |
1.6228 |
1.7478 |
0.0066 |
0.41% |
