长信量化多策略股票A(长信量化多策略)基金净值查询(519965)
今天最新净值
1.0629
0.0138 1.3200%
2025-02-10
盘中实时估值(仅供参考)
1.2827
0.0011 0.0854%
- 累计净值：1.6229
- 成立日期：2015-07-14
- 基金类型：股票型
- 成立份额：--
- 最近份额：7.9231亿
- 最近资产：13.72亿元
- 基金公司：长信基金
- 基金经理：左金保
近半年长信量化多策略股票A|长信量化多策略基金净值查询
近半年,长信量化多策略股票A(519965)基金累计收益率14.83%
| 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 |
| 2025-02-10 |
519965 |
长信量化多策略股票A |
1.0657 |
1.6257 |
1.0629 |
1.6229 |
0.0028 |
0.26% |
| 2025-02-07 |
519965 |
长信量化多策略股票A |
1.0629 |
1.6229 |
1.0491 |
1.6091 |
0.0138 |
1.32% |
| 2025-02-06 |
519965 |
长信量化多策略股票A |
1.0491 |
1.6091 |
1.0333 |
1.5933 |
0.0158 |
1.53% |
| 2025-02-05 |
519965 |
长信量化多策略股票A |
1.0333 |
1.5933 |
1.0414 |
1.6014 |
-0.0081 |
-0.78% |
| 2025-01-27 |
519965 |
长信量化多策略股票A |
1.0414 |
1.6014 |
1.0432 |
1.6032 |
-0.0018 |
-0.17% |
| 2025-01-22 |
519965 |
长信量化多策略股票A |
1.0299 |
1.5899 |
1.0404 |
1.6004 |
-0.0105 |
-1.01% |
| 2025-01-14 |
519965 |
长信量化多策略股票A |
1.0330 |
1.5930 |
1.0039 |
1.5639 |
0.0291 |
2.90% |
| 2025-01-13 |
519965 |
长信量化多策略股票A |
1.0039 |
1.5639 |
1.0061 |
1.5661 |
-0.0022 |
-0.22% |
| 2025-01-10 |
519965 |
长信量化多策略股票A |
1.0061 |
1.5661 |
1.0164 |
1.5764 |
-0.0103 |
-1.01% |
| 2025-01-09 |
519965 |
长信量化多策略股票A |
1.0164 |
1.5764 |
1.0211 |
1.5811 |
-0.0047 |
-0.46% |
|
|
| 2025-01-08 |
519965 |
长信量化多策略股票A |
1.0211 |
1.5811 |
1.0216 |
1.5816 |
-0.0005 |
-0.05% |
| 2025-01-07 |
519965 |
长信量化多策略股票A |
1.0216 |
1.5816 |
1.0160 |
1.5760 |
0.0056 |
0.55% |
| 2025-01-06 |
519965 |
长信量化多策略股票A |
1.0160 |
1.5760 |
1.0166 |
1.5766 |
-0.0006 |
-0.06% |
| 2025-01-03 |
519965 |
长信量化多策略股票A |
1.0166 |
1.5766 |
1.0264 |
1.5864 |
-0.0098 |
-0.95% |
| 2025-01-02 |
519965 |
长信量化多策略股票A |
1.0264 |
1.5864 |
1.0562 |
1.6162 |
-0.0298 |
-2.82% |
| 2024-12-31 |
519965 |
长信量化多策略股票A |
1.0562 |
1.6162 |
1.0705 |
1.6305 |
-0.0143 |
-1.34% |
| 2024-12-26 |
519965 |
长信量化多策略股票A |
1.0640 |
1.6240 |
1.0630 |
1.6230 |
0.0010 |
0.09% |
| 2024-12-25 |
519965 |
长信量化多策略股票A |
1.0630 |
1.6230 |
1.0643 |
1.6243 |
-0.0013 |
-0.12% |
| 2024-12-24 |
519965 |
长信量化多策略股票A |
1.0643 |
1.6243 |
1.3090 |
1.6090 |
0.0153 |
1.17% |
| 2024-12-23 |
519965 |
长信量化多策略股票A |
1.3090 |
1.6090 |
1.3076 |
1.6076 |
0.0014 |
0.11% |
| 2024-12-20 |
519965 |
长信量化多策略股票A |
1.3076 |
1.6076 |
1.3142 |
1.6142 |
-0.0066 |
-0.50% |
| 2024-12-19 |
519965 |
长信量化多策略股票A |
1.3142 |
1.6142 |
1.3136 |
1.6136 |
0.0006 |
0.05% |
| 2024-12-18 |
519965 |
长信量化多策略股票A |
1.3136 |
1.6136 |
1.3085 |
1.6085 |
0.0051 |
0.39% |
| 2024-12-17 |
519965 |
长信量化多策略股票A |
1.3085 |
1.6085 |
1.3045 |
1.6045 |
0.0040 |
0.31% |
| 2024-12-16 |
519965 |
长信量化多策略股票A |
1.3045 |
1.6045 |
1.3076 |
1.6076 |
-0.0031 |
-0.24% |
|
|
| 2024-12-13 |
519965 |
长信量化多策略股票A |
1.3076 |
1.6076 |
1.3335 |
1.6335 |
-0.0259 |
-1.94% |
| 2024-12-12 |
519965 |
长信量化多策略股票A |
1.3335 |
1.6335 |
1.3206 |
1.6206 |
0.0129 |
0.98% |
| 2024-12-11 |
519965 |
长信量化多策略股票A |
1.3206 |
1.6206 |
1.3184 |
1.6184 |
0.0022 |
0.17% |
| 2024-12-10 |
519965 |
长信量化多策略股票A |
1.3184 |
1.6184 |
1.3083 |
1.6083 |
0.0101 |
0.77% |
| 2024-12-09 |
519965 |
长信量化多策略股票A |
1.3083 |
1.6083 |
1.3089 |
1.6089 |
-0.0006 |
-0.05% |
| 2024-12-06 |
519965 |
长信量化多策略股票A |
1.3089 |
1.6089 |
1.2912 |
1.5912 |
0.0177 |
1.37% |
| 2024-12-05 |
519965 |
长信量化多策略股票A |
1.2912 |
1.5912 |
1.2978 |
1.5978 |
-0.0066 |
-0.51% |
| 2024-12-04 |
519965 |
长信量化多策略股票A |
1.2978 |
1.5978 |
1.3054 |
1.6054 |
-0.0076 |
-0.58% |
| 2024-12-03 |
519965 |
长信量化多策略股票A |
1.3054 |
1.6054 |
1.3006 |
1.6006 |
0.0048 |
0.37% |
| 2024-12-02 |
519965 |
长信量化多策略股票A |
1.3006 |
1.6006 |
1.2884 |
1.5884 |
0.0122 |
0.95% |
| 2024-11-29 |
519965 |
长信量化多策略股票A |
1.2884 |
1.5884 |
1.2802 |
1.5802 |
0.0082 |
0.64% |
| 2024-11-28 |
519965 |
长信量化多策略股票A |
1.2802 |
1.5802 |
1.2893 |
1.5893 |
-0.0091 |
-0.71% |
| 2024-11-27 |
519965 |
长信量化多策略股票A |
1.2893 |
1.5893 |
1.2788 |
1.5788 |
0.0105 |
0.82% |
| 2024-11-26 |
519965 |
长信量化多策略股票A |
1.2788 |
1.5788 |
1.2816 |
1.5816 |
-0.0028 |
-0.22% |
| 2024-11-25 |
519965 |
长信量化多策略股票A |
1.2816 |
1.5816 |
1.2848 |
1.5848 |
-0.0032 |
-0.25% |
| 2024-11-22 |
519965 |
长信量化多策略股票A |
1.2848 |
1.5848 |
1.3259 |
1.6259 |
-0.0411 |
-3.10% |
| 2024-11-21 |
519965 |
长信量化多策略股票A |
1.3259 |
1.6259 |
1.3284 |
1.6284 |
-0.0025 |
-0.19% |
| 2024-11-20 |
519965 |
长信量化多策略股票A |
1.3284 |
1.6284 |
1.3259 |
1.6259 |
0.0025 |
0.19% |
| 2024-11-19 |
519965 |
长信量化多策略股票A |
1.3259 |
1.6259 |
1.3213 |
1.6213 |
0.0046 |
0.35% |
| 2024-11-18 |
519965 |
长信量化多策略股票A |
1.3213 |
1.6213 |
1.3300 |
1.6300 |
-0.0087 |
-0.65% |
| 2024-11-15 |
519965 |
长信量化多策略股票A |
1.3300 |
1.6300 |
1.3422 |
1.6422 |
-0.0122 |
-0.91% |
| 2024-11-14 |
519965 |
长信量化多策略股票A |
1.3422 |
1.6422 |
1.3593 |
1.6593 |
-0.0171 |
-1.26% |
| 2024-11-13 |
519965 |
长信量化多策略股票A |
1.3593 |
1.6593 |
1.3498 |
1.6498 |
0.0095 |
0.70% |
| 2024-11-12 |
519965 |
长信量化多策略股票A |
1.3498 |
1.6498 |
1.3606 |
1.6606 |
-0.0108 |
-0.79% |
| 2024-11-11 |
519965 |
长信量化多策略股票A |
1.3606 |
1.6606 |
1.3549 |
1.6549 |
0.0057 |
0.42% |
| 2024-11-08 |
519965 |
长信量化多策略股票A |
1.3549 |
1.6549 |
1.3696 |
1.6696 |
-0.0147 |
-1.07% |
| 2024-11-07 |
519965 |
长信量化多策略股票A |
1.3696 |
1.6696 |
1.3400 |
1.6400 |
0.0296 |
2.21% |
| 2024-11-06 |
519965 |
长信量化多策略股票A |
1.3400 |
1.6400 |
1.3494 |
1.6494 |
-0.0094 |
-0.70% |
| 2024-11-05 |
519965 |
长信量化多策略股票A |
1.3494 |
1.6494 |
1.3193 |
1.6193 |
0.0301 |
2.28% |
| 2024-11-04 |
519965 |
长信量化多策略股票A |
1.3193 |
1.6193 |
1.3043 |
1.6043 |
0.0150 |
1.15% |
| 2024-11-01 |
519965 |
长信量化多策略股票A |
1.3043 |
1.6043 |
1.3036 |
1.6036 |
0.0007 |
0.05% |
| 2024-10-31 |
519965 |
长信量化多策略股票A |
1.3036 |
1.6036 |
1.3058 |
1.6058 |
-0.0022 |
-0.17% |
| 2024-10-30 |
519965 |
长信量化多策略股票A |
1.3058 |
1.6058 |
1.3163 |
1.6163 |
-0.0105 |
-0.80% |
| 2024-10-29 |
519965 |
长信量化多策略股票A |
1.3163 |
1.6163 |
1.3292 |
1.6292 |
-0.0129 |
-0.97% |
| 2024-10-28 |
519965 |
长信量化多策略股票A |
1.3292 |
1.6292 |
1.3275 |
1.6275 |
0.0017 |
0.13% |
| 2024-10-25 |
519965 |
长信量化多策略股票A |
1.3275 |
1.6275 |
1.3202 |
1.6202 |
0.0073 |
0.55% |
| 2024-10-24 |
519965 |
长信量化多策略股票A |
1.3202 |
1.6202 |
1.3350 |
1.6350 |
-0.0148 |
-1.11% |
| 2024-10-23 |
519965 |
长信量化多策略股票A |
1.3350 |
1.6350 |
1.3272 |
1.6272 |
0.0078 |
0.59% |
| 2024-10-22 |
519965 |
长信量化多策略股票A |
1.3272 |
1.6272 |
1.3153 |
1.6153 |
0.0119 |
0.90% |
| 2024-10-21 |
519965 |
长信量化多策略股票A |
1.3153 |
1.6153 |
1.3092 |
1.6092 |
0.0061 |
0.47% |
| 2024-10-18 |
519965 |
长信量化多策略股票A |
1.3092 |
1.6092 |
1.2778 |
1.5778 |
0.0314 |
2.46% |
| 2024-10-17 |
519965 |
长信量化多策略股票A |
1.2778 |
1.5778 |
1.2940 |
1.5940 |
-0.0162 |
-1.25% |
| 2024-10-16 |
519965 |
长信量化多策略股票A |
1.2940 |
1.5940 |
1.3020 |
1.6020 |
-0.0080 |
-0.61% |
| 2024-10-15 |
519965 |
长信量化多策略股票A |
1.3020 |
1.6020 |
1.3371 |
1.6371 |
-0.0351 |
-2.63% |
| 2024-10-14 |
519965 |
长信量化多策略股票A |
1.3371 |
1.6371 |
1.3102 |
1.6102 |
0.0269 |
2.05% |
| 2024-10-11 |
519965 |
长信量化多策略股票A |
1.3102 |
1.6102 |
1.3482 |
1.6482 |
-0.0380 |
-2.82% |
| 2024-10-10 |
519965 |
长信量化多策略股票A |
1.3482 |
1.6482 |
1.3198 |
1.6198 |
0.0284 |
2.15% |
| 2024-10-09 |
519965 |
长信量化多策略股票A |
1.3198 |
1.6198 |
1.4327 |
1.7327 |
-0.1129 |
-7.88% |
| 2024-10-08 |
519965 |
长信量化多策略股票A |
1.4327 |
1.7327 |
1.3568 |
1.6568 |
0.0759 |
5.59% |
| 2024-09-30 |
519965 |
长信量化多策略股票A |
1.3568 |
1.6568 |
1.2604 |
1.5604 |
0.0964 |
7.65% |
| 2024-09-27 |
519965 |
长信量化多策略股票A |
1.2604 |
1.5604 |
1.2175 |
1.5175 |
0.0429 |
3.52% |
| 2024-09-26 |
519965 |
长信量化多策略股票A |
1.2175 |
1.5175 |
1.1758 |
1.4758 |
0.0417 |
3.55% |
| 2024-09-25 |
519965 |
长信量化多策略股票A |
1.1758 |
1.4758 |
1.1631 |
1.4631 |
0.0127 |
1.09% |
| 2024-09-24 |
519965 |
长信量化多策略股票A |
1.1631 |
1.4631 |
1.1273 |
1.4273 |
0.0358 |
3.18% |
| 2024-09-23 |
519965 |
长信量化多策略股票A |
1.1273 |
1.4273 |
1.1241 |
1.4241 |
0.0032 |
0.28% |
| 2024-09-20 |
519965 |
长信量化多策略股票A |
1.1241 |
1.4241 |
1.1232 |
1.4232 |
0.0009 |
0.08% |
| 2024-09-19 |
519965 |
长信量化多策略股票A |
1.1232 |
1.4232 |
1.1178 |
1.4178 |
0.0054 |
0.48% |
| 2024-09-18 |
519965 |
长信量化多策略股票A |
1.1178 |
1.4178 |
1.1099 |
1.4099 |
0.0079 |
0.71% |
| 2024-09-13 |
519965 |
长信量化多策略股票A |
1.1099 |
1.4099 |
1.1152 |
1.4152 |
-0.0053 |
-0.48% |
| 2024-09-12 |
519965 |
长信量化多策略股票A |
1.1152 |
1.4152 |
1.1211 |
1.4211 |
-0.0059 |
-0.53% |
| 2024-09-11 |
519965 |
长信量化多策略股票A |
1.1211 |
1.4211 |
1.1225 |
1.4225 |
-0.0014 |
-0.12% |
| 2024-09-10 |
519965 |
长信量化多策略股票A |
1.1225 |
1.4225 |
1.1223 |
1.4223 |
0.0002 |
0.02% |
| 2024-09-09 |
519965 |
长信量化多策略股票A |
1.1223 |
1.4223 |
1.1338 |
1.4338 |
-0.0115 |
-1.01% |
| 2024-09-06 |
519965 |
长信量化多策略股票A |
1.1338 |
1.4338 |
1.1414 |
1.4414 |
-0.0076 |
-0.67% |
| 2024-09-05 |
519965 |
长信量化多策略股票A |
1.1414 |
1.4414 |
1.1412 |
1.4412 |
0.0002 |
0.02% |
| 2024-09-04 |
519965 |
长信量化多策略股票A |
1.1412 |
1.4412 |
1.1470 |
1.4470 |
-0.0058 |
-0.51% |
| 2024-09-03 |
519965 |
长信量化多策略股票A |
1.1470 |
1.4470 |
1.1427 |
1.4427 |
0.0043 |
0.38% |
| 2024-09-02 |
519965 |
长信量化多策略股票A |
1.1427 |
1.4427 |
1.1496 |
1.4496 |
-0.0069 |
-0.60% |
| 2024-08-30 |
519965 |
长信量化多策略股票A |
1.1496 |
1.4496 |
1.1440 |
1.4440 |
0.0056 |
0.49% |
| 2024-08-29 |
519965 |
长信量化多策略股票A |
1.1440 |
1.4440 |
1.1494 |
1.4494 |
-0.0054 |
-0.47% |
| 2024-08-28 |
519965 |
长信量化多策略股票A |
1.1494 |
1.4494 |
1.1554 |
1.4554 |
-0.0060 |
-0.52% |
| 2024-08-27 |
519965 |
长信量化多策略股票A |
1.1554 |
1.4554 |
1.1573 |
1.4573 |
-0.0019 |
-0.16% |
| 2024-08-26 |
519965 |
长信量化多策略股票A |
1.1573 |
1.4573 |
1.1574 |
1.4574 |
-0.0001 |
-0.01% |
| 2024-08-23 |
519965 |
长信量化多策略股票A |
1.1574 |
1.4574 |
1.1512 |
1.4512 |
0.0062 |
0.54% |
| 2024-08-22 |
519965 |
长信量化多策略股票A |
1.1512 |
1.4512 |
1.1516 |
1.4516 |
-0.0004 |
-0.03% |
| 2024-08-21 |
519965 |
长信量化多策略股票A |
1.1516 |
1.4516 |
1.1520 |
1.4520 |
-0.0004 |
-0.03% |
| 2024-08-20 |
519965 |
长信量化多策略股票A |
1.1520 |
1.4520 |
1.1578 |
1.4578 |
-0.0058 |
-0.50% |
| 2024-08-19 |
519965 |
长信量化多策略股票A |
1.1578 |
1.4578 |
1.1500 |
1.4500 |
0.0078 |
0.68% |
| 2024-08-16 |
519965 |
长信量化多策略股票A |
1.1500 |
1.4500 |
1.1497 |
1.4497 |
0.0003 |
0.03% |
| 2024-08-15 |
519965 |
长信量化多策略股票A |
1.1497 |
1.4497 |
1.1424 |
1.4424 |
0.0073 |
0.64% |
| 2024-08-14 |
519965 |
长信量化多策略股票A |
1.1424 |
1.4424 |
1.1511 |
1.4511 |
-0.0087 |
-0.76% |
| 2024-08-13 |
519965 |
长信量化多策略股票A |
1.1511 |
1.4511 |
1.1462 |
1.4462 |
0.0049 |
0.43% |
| 2024-08-12 |
519965 |
长信量化多策略股票A |
1.1462 |
1.4462 |
1.1475 |
1.4475 |
-0.0013 |
-0.11% |
