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长信量化中小盘股票(长信中小盘)基金净值查询(519975)

今天最新净值 1.4150 0.0190 1.3600% 2025-02-07
盘中实时估值(仅供参考) 1.3004 -0.0016 -0.1263%
  • 累计净值:1.8150
  • 成立日期:2015-02-04
  • 基金类型:股票型
  • 成立份额:8.693亿份
  • 最近份额:2.4477亿
  • 最近资产:2.07亿元
  • 基金公司:长信基金
  • 基金经理:左金保
近一年长信量化中小盘股票|长信中小盘基金净值查询
基金历史净值按日期查询: -
近一年,长信量化中小盘股票(519975)基金累计收益率39.41%
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 519975 长信量化中小盘股票 1.4150 1.8150 1.3960 1.7960 0.0190 1.36%
2025-02-06 519975 长信量化中小盘股票 1.3960 1.7960 1.3690 1.7690 0.0270 1.97%
2025-02-05 519975 长信量化中小盘股票 1.3690 1.7690 1.3790 1.7790 -0.0100 -0.73%
2025-01-27 519975 长信量化中小盘股票 1.3790 1.7790 1.3940 1.7940 -0.0150 -1.08%
2025-01-22 519975 长信量化中小盘股票 1.3780 1.7780 1.3830 1.7830 -0.0050 -0.36%
2025-01-14 519975 长信量化中小盘股票 1.3470 1.7470 1.2940 1.6940 0.0530 4.10%
2025-01-13 519975 长信量化中小盘股票 1.2940 1.6940 1.2950 1.6950 -0.0010 -0.08%
2025-01-10 519975 长信量化中小盘股票 1.2950 1.6950 1.3090 1.7090 -0.0140 -1.07%
2025-01-09 519975 长信量化中小盘股票 1.3090 1.7090 1.3110 1.7110 -0.0020 -0.15%
2025-01-08 519975 长信量化中小盘股票 1.3110 1.7110 1.3140 1.7140 -0.0030 -0.23%
2025-01-07 519975 长信量化中小盘股票 1.3140 1.7140 1.2940 1.6940 0.0200 1.55%
2025-01-06 519975 长信量化中小盘股票 1.2940 1.6940 1.2880 1.6880 0.0060 0.47%
2025-01-03 519975 长信量化中小盘股票 1.2880 1.6880 1.3170 1.7170 -0.0290 -2.20%
2025-01-02 519975 长信量化中小盘股票 1.3170 1.7170 1.3490 1.7490 -0.0320 -2.37%
2024-12-31 519975 长信量化中小盘股票 1.3490 1.7490 1.3860 1.7860 -0.0370 -2.67%
2024-12-26 519975 长信量化中小盘股票 1.3830 1.7830 1.3660 1.7660 0.0170 1.24%
2024-12-25 519975 长信量化中小盘股票 1.3660 1.7660 1.3760 1.7760 -0.0100 -0.73%
2024-12-24 519975 长信量化中小盘股票 1.3760 1.7760 1.3540 1.7540 0.0220 1.62%
2024-12-23 519975 长信量化中小盘股票 1.3540 1.7540 1.3820 1.7820 -0.0280 -2.03%
2024-12-20 519975 长信量化中小盘股票 1.3820 1.7820 1.3660 1.7660 0.0160 1.17%
2024-12-19 519975 长信量化中小盘股票 1.3660 1.7660 1.3480 1.7480 0.0180 1.34%
2024-12-18 519975 长信量化中小盘股票 1.3480 1.7480 1.3370 1.7370 0.0110 0.82%
2024-12-17 519975 长信量化中小盘股票 1.3370 1.7370 1.3610 1.7610 -0.0240 -1.76%
2024-12-16 519975 长信量化中小盘股票 1.3610 1.7610 1.3740 1.7740 -0.0130 -0.95%
2024-12-13 519975 长信量化中小盘股票 1.3740 1.7740 1.3940 1.7940 -0.0200 -1.43%
2024-12-12 519975 长信量化中小盘股票 1.3940 1.7940 1.3820 1.7820 0.0120 0.87%
2024-12-11 519975 长信量化中小盘股票 1.3820 1.7820 1.3610 1.7610 0.0210 1.54%
2024-12-10 519975 长信量化中小盘股票 1.3610 1.7610 1.3410 1.7410 0.0200 1.49%
2024-12-09 519975 长信量化中小盘股票 1.3410 1.7410 1.3440 1.7440 -0.0030 -0.22%
2024-12-06 519975 长信量化中小盘股票 1.3440 1.7440 1.3350 1.7350 0.0090 0.67%
2024-12-05 519975 长信量化中小盘股票 1.3350 1.7350 1.3280 1.7280 0.0070 0.53%
2024-12-04 519975 长信量化中小盘股票 1.3280 1.7280 1.3470 1.7470 -0.0190 -1.41%
2024-12-03 519975 长信量化中小盘股票 1.3470 1.7470 1.3490 1.7490 -0.0020 -0.15%
2024-12-02 519975 长信量化中小盘股票 1.3490 1.7490 1.3300 1.7300 0.0190 1.43%
2024-11-29 519975 长信量化中小盘股票 1.3300 1.7300 1.3110 1.7110 0.0190 1.45%
2024-11-28 519975 长信量化中小盘股票 1.3110 1.7110 1.3230 1.7230 -0.0120 -0.91%
2024-11-27 519975 长信量化中小盘股票 1.3230 1.7230 1.2950 1.6950 0.0280 2.16%
2024-11-26 519975 长信量化中小盘股票 1.2950 1.6950 1.3020 1.7020 -0.0070 -0.54%
2024-11-25 519975 长信量化中小盘股票 1.3020 1.7020 1.2940 1.6940 0.0080 0.62%
2024-11-22 519975 长信量化中小盘股票 1.2940 1.6940 1.3400 1.7400 -0.0460 -3.43%
2024-11-21 519975 长信量化中小盘股票 1.3400 1.7400 1.3400 1.7400 0.0000 0.00%
2024-11-20 519975 长信量化中小盘股票 1.3400 1.7400 1.3270 1.7270 0.0130 0.98%
2024-11-19 519975 长信量化中小盘股票 1.3270 1.7270 1.2950 1.6950 0.0320 2.47%
2024-11-18 519975 长信量化中小盘股票 1.2950 1.6950 1.3180 1.7180 -0.0230 -1.75%
2024-11-15 519975 长信量化中小盘股票 1.3180 1.7180 1.3390 1.7390 -0.0210 -1.57%
2024-11-14 519975 长信量化中小盘股票 1.3390 1.7390 1.3780 1.7780 -0.0390 -2.83%
2024-11-13 519975 长信量化中小盘股票 1.3780 1.7780 1.3700 1.7700 0.0080 0.58%
2024-11-12 519975 长信量化中小盘股票 1.3700 1.7700 1.3860 1.7860 -0.0160 -1.15%
2024-11-11 519975 长信量化中小盘股票 1.3860 1.7860 1.3500 1.7500 0.0360 2.67%
2024-11-08 519975 长信量化中小盘股票 1.3500 1.7500 1.3490 1.7490 0.0010 0.07%
2024-11-07 519975 长信量化中小盘股票 1.3490 1.7490 1.3290 1.7290 0.0200 1.50%
2024-11-06 519975 长信量化中小盘股票 1.3290 1.7290 1.3280 1.7280 0.0010 0.08%
2024-11-05 519975 长信量化中小盘股票 1.3280 1.7280 1.2950 1.6950 0.0330 2.55%
2024-11-04 519975 长信量化中小盘股票 1.2950 1.6950 1.2680 1.6680 0.0270 2.13%
2024-11-01 519975 长信量化中小盘股票 1.2680 1.6680 1.2890 1.6890 -0.0210 -1.63%
2024-10-31 519975 长信量化中小盘股票 1.2890 1.6890 1.2840 1.6840 0.0050 0.39%
2024-10-30 519975 长信量化中小盘股票 1.2840 1.6840 1.2900 1.6900 -0.0060 -0.47%
2024-10-29 519975 长信量化中小盘股票 1.2900 1.6900 1.3140 1.7140 -0.0240 -1.83%
2024-10-28 519975 长信量化中小盘股票 1.3140 1.7140 1.2990 1.6990 0.0150 1.15%
2024-10-25 519975 长信量化中小盘股票 1.2990 1.6990 1.2830 1.6830 0.0160 1.25%
2024-10-24 519975 长信量化中小盘股票 1.2830 1.6830 1.2900 1.6900 -0.0070 -0.54%
2024-10-23 519975 长信量化中小盘股票 1.2900 1.6900 1.2870 1.6870 0.0030 0.23%
2024-10-22 519975 长信量化中小盘股票 1.2870 1.6870 1.2810 1.6810 0.0060 0.47%
2024-10-21 519975 长信量化中小盘股票 1.2810 1.6810 1.2640 1.6640 0.0170 1.34%
2024-10-18 519975 长信量化中小盘股票 1.2640 1.6640 1.2230 1.6230 0.0410 3.35%
2024-10-17 519975 长信量化中小盘股票 1.2230 1.6230 1.2270 1.6270 -0.0040 -0.33%
2024-10-16 519975 长信量化中小盘股票 1.2270 1.6270 1.2300 1.6300 -0.0030 -0.24%
2024-10-15 519975 长信量化中小盘股票 1.2300 1.6300 1.2570 1.6570 -0.0270 -2.15%
2024-10-14 519975 长信量化中小盘股票 1.2570 1.6570 1.2310 1.6310 0.0260 2.11%
2024-10-11 519975 长信量化中小盘股票 1.2310 1.6310 1.2720 1.6720 -0.0410 -3.22%
2024-10-10 519975 长信量化中小盘股票 1.2720 1.6720 1.2710 1.6710 0.0010 0.08%
2024-10-09 519975 长信量化中小盘股票 1.2710 1.6710 1.3890 1.7890 -0.1180 -8.50%
2024-10-08 519975 长信量化中小盘股票 1.3890 1.7890 1.2910 1.6910 0.0980 7.59%
2024-09-30 519975 长信量化中小盘股票 1.2910 1.6910 1.1800 1.5800 0.1110 9.41%
2024-09-27 519975 长信量化中小盘股票 1.1800 1.5800 1.1310 1.5310 0.0490 4.33%
2024-09-26 519975 长信量化中小盘股票 1.1310 1.5310 1.1000 1.5000 0.0310 2.82%
2024-09-25 519975 长信量化中小盘股票 1.1000 1.5000 1.0950 1.4950 0.0050 0.46%
2024-09-24 519975 长信量化中小盘股票 1.0950 1.4950 1.0630 1.4630 0.0320 3.01%
2024-09-23 519975 长信量化中小盘股票 1.0630 1.4630 1.0670 1.4670 -0.0040 -0.37%
2024-09-20 519975 长信量化中小盘股票 1.0670 1.4670 1.0740 1.4740 -0.0070 -0.65%
2024-09-19 519975 长信量化中小盘股票 1.0740 1.4740 1.0620 1.4620 0.0120 1.13%
2024-09-18 519975 长信量化中小盘股票 1.0620 1.4620 1.0620 1.4620 0.0000 0.00%
2024-09-13 519975 长信量化中小盘股票 1.0620 1.4620 1.0730 1.4730 -0.0110 -1.03%
2024-09-12 519975 长信量化中小盘股票 1.0730 1.4730 1.0790 1.4790 -0.0060 -0.56%
2024-09-11 519975 长信量化中小盘股票 1.0790 1.4790 1.0800 1.4800 -0.0010 -0.09%
2024-09-10 519975 长信量化中小盘股票 1.0800 1.4800 1.0780 1.4780 0.0020 0.19%
2024-09-09 519975 长信量化中小盘股票 1.0780 1.4780 1.0850 1.4850 -0.0070 -0.65%
2024-09-06 519975 长信量化中小盘股票 1.0850 1.4850 1.1040 1.5040 -0.0190 -1.72%
2024-09-05 519975 长信量化中小盘股票 1.1040 1.5040 1.1000 1.5000 0.0040 0.36%
2024-09-04 519975 长信量化中小盘股票 1.1000 1.5000 1.1030 1.5030 -0.0030 -0.27%
2024-09-03 519975 长信量化中小盘股票 1.1030 1.5030 1.0940 1.4940 0.0090 0.82%
2024-09-02 519975 长信量化中小盘股票 1.0940 1.4940 1.1070 1.5070 -0.0130 -1.17%
2024-08-30 519975 长信量化中小盘股票 1.1070 1.5070 1.0980 1.4980 0.0090 0.82%
2024-08-29 519975 长信量化中小盘股票 1.0980 1.4980 1.0800 1.4800 0.0180 1.67%
2024-08-28 519975 长信量化中小盘股票 1.0800 1.4800 1.0830 1.4830 -0.0030 -0.28%
2024-08-27 519975 长信量化中小盘股票 1.0830 1.4830 1.0930 1.4930 -0.0100 -0.91%
2024-08-26 519975 长信量化中小盘股票 1.0930 1.4930 1.0880 1.4880 0.0050 0.46%
2024-08-23 519975 长信量化中小盘股票 1.0880 1.4880 1.0910 1.4910 -0.0030 -0.27%
2024-08-22 519975 长信量化中小盘股票 1.0910 1.4910 1.1060 1.5060 -0.0150 -1.36%
2024-08-21 519975 长信量化中小盘股票 1.1060 1.5060 1.1080 1.5080 -0.0020 -0.18%
2024-08-20 519975 长信量化中小盘股票 1.1080 1.5080 1.1250 1.5250 -0.0170 -1.51%
2024-08-19 519975 长信量化中小盘股票 1.1250 1.5250 1.1290 1.5290 -0.0040 -0.35%
2024-08-16 519975 长信量化中小盘股票 1.1290 1.5290 1.1350 1.5350 -0.0060 -0.53%
2024-08-15 519975 长信量化中小盘股票 1.1350 1.5350 1.1300 1.5300 0.0050 0.44%
2024-08-14 519975 长信量化中小盘股票 1.1300 1.5300 1.1410 1.5410 -0.0110 -0.96%
2024-08-13 519975 长信量化中小盘股票 1.1410 1.5410 1.1350 1.5350 0.0060 0.53%
2024-08-12 519975 长信量化中小盘股票 1.1350 1.5350 1.1350 1.5350 0.0000 0.00%
2024-08-09 519975 长信量化中小盘股票 1.1350 1.5350 1.1400 1.5400 -0.0050 -0.44%
2024-08-08 519975 长信量化中小盘股票 1.1400 1.5400 1.1390 1.5390 0.0010 0.09%
2024-08-07 519975 长信量化中小盘股票 1.1390 1.5390 1.1400 1.5400 -0.0010 -0.09%
2024-08-06 519975 长信量化中小盘股票 1.1400 1.5400 1.1220 1.5220 0.0180 1.60%
2024-08-05 519975 长信量化中小盘股票 1.1220 1.5220 1.1510 1.5510 -0.0290 -2.52%
2024-08-02 519975 长信量化中小盘股票 1.1510 1.5510 1.1670 1.5670 -0.0160 -1.37%
2024-07-31 519975 长信量化中小盘股票 1.1700 1.5700 1.1230 1.5230 0.0470 4.19%
2024-07-30 519975 长信量化中小盘股票 1.1230 1.5230 1.1280 1.5280 -0.0050 -0.44%
2024-07-29 519975 长信量化中小盘股票 1.1280 1.5280 1.1400 1.5400 -0.0120 -1.05%
2024-07-26 519975 长信量化中小盘股票 1.1400 1.5400 1.1190 1.5190 0.0210 1.88%
2024-07-25 519975 长信量化中小盘股票 1.1190 1.5190 1.1190 1.5190 0.0000 0.00%
2024-07-24 519975 长信量化中小盘股票 1.1190 1.5190 1.1370 1.5370 -0.0180 -1.58%
2024-07-23 519975 长信量化中小盘股票 1.1370 1.5370 1.1700 1.5700 -0.0330 -2.82%
2024-07-22 519975 长信量化中小盘股票 1.1700 1.5700 1.1700 1.5700 0.0000 0.00%
2024-07-19 519975 长信量化中小盘股票 1.1700 1.5700 1.1680 1.5680 0.0020 0.17%
2024-07-18 519975 长信量化中小盘股票 1.1680 1.5680 1.1700 1.5700 -0.0020 -0.17%
2024-07-17 519975 长信量化中小盘股票 1.1700 1.5700 1.1860 1.5860 -0.0160 -1.35%
2024-07-16 519975 长信量化中小盘股票 1.1860 1.5860 1.1860 1.5860 0.0000 0.00%
2024-07-15 519975 长信量化中小盘股票 1.1860 1.5860 1.2000 1.6000 -0.0140 -1.17%
2024-07-12 519975 长信量化中小盘股票 1.2000 1.6000 1.2010 1.6010 -0.0010 -0.08%
2024-07-11 519975 长信量化中小盘股票 1.2010 1.6010 1.1710 1.5710 0.0300 2.56%
2024-07-10 519975 长信量化中小盘股票 1.1710 1.5710 1.1700 1.5700 0.0010 0.09%
2024-07-09 519975 长信量化中小盘股票 1.1700 1.5700 1.1440 1.5440 0.0260 2.27%
2024-07-08 519975 长信量化中小盘股票 1.1440 1.5440 1.1690 1.5690 -0.0250 -2.14%
2024-07-05 519975 长信量化中小盘股票 1.1690 1.5690 1.1570 1.5570 0.0120 1.04%
2024-07-04 519975 长信量化中小盘股票 1.1570 1.5570 1.1780 1.5780 -0.0210 -1.78%
2024-07-03 519975 长信量化中小盘股票 1.1780 1.5780 1.1910 1.5910 -0.0130 -1.09%
2024-07-02 519975 长信量化中小盘股票 1.1910 1.5910 1.2030 1.6030 -0.0120 -1.00%
2024-07-01 519975 长信量化中小盘股票 1.2030 1.6030 1.1940 1.5940 0.0090 0.75%
2024-06-28 519975 长信量化中小盘股票 1.1940 1.5940 1.1840 1.5840 0.0100 0.84%
2024-06-27 519975 长信量化中小盘股票 1.1840 1.5840 1.2030 1.6030 -0.0190 -1.58%
2024-06-26 519975 长信量化中小盘股票 1.2030 1.6030 1.1730 1.5730 0.0300 2.56%
2024-06-25 519975 长信量化中小盘股票 1.1730 1.5730 1.1770 1.5770 -0.0040 -0.34%
2024-06-24 519975 长信量化中小盘股票 1.1770 1.5770 1.2070 1.6070 -0.0300 -2.49%
2024-06-21 519975 长信量化中小盘股票 1.2070 1.6070 1.2030 1.6030 0.0040 0.33%
2024-06-20 519975 长信量化中小盘股票 1.2030 1.6030 1.2220 1.6220 -0.0190 -1.55%
2024-06-19 519975 长信量化中小盘股票 1.2220 1.6220 1.2350 1.6350 -0.0130 -1.05%
2024-06-18 519975 长信量化中小盘股票 1.2350 1.6350 1.2260 1.6260 0.0090 0.73%
2024-06-17 519975 长信量化中小盘股票 1.2260 1.6260 1.2230 1.6230 0.0030 0.25%
2024-06-14 519975 长信量化中小盘股票 1.2230 1.6230 1.2210 1.6210 0.0020 0.16%
2024-06-13 519975 长信量化中小盘股票 1.2210 1.6210 1.2270 1.6270 -0.0060 -0.49%
2024-06-12 519975 长信量化中小盘股票 1.2270 1.6270 1.2170 1.6170 0.0100 0.82%
2024-06-11 519975 长信量化中小盘股票 1.2170 1.6170 1.2140 1.6140 0.0030 0.25%
2024-06-07 519975 长信量化中小盘股票 1.2140 1.6140 1.2040 1.6040 0.0100 0.83%
2024-06-06 519975 长信量化中小盘股票 1.2040 1.6040 1.2260 1.6260 -0.0220 -1.79%
2024-06-05 519975 长信量化中小盘股票 1.2260 1.6260 1.2490 1.6490 -0.0230 -1.84%
2024-06-04 519975 长信量化中小盘股票 1.2490 1.6490 1.2460 1.6460 0.0030 0.24%
2024-06-03 519975 长信量化中小盘股票 1.2460 1.6460 1.2560 1.6560 -0.0100 -0.80%
2024-05-31 519975 长信量化中小盘股票 1.2560 1.6560 1.2490 1.6490 0.0070 0.56%
2024-05-30 519975 长信量化中小盘股票 1.2490 1.6490 1.2500 1.6500 -0.0010 -0.08%
2024-05-29 519975 长信量化中小盘股票 1.2500 1.6500 1.2460 1.6460 0.0040 0.32%
2024-05-28 519975 长信量化中小盘股票 1.2460 1.6460 1.2600 1.6600 -0.0140 -1.11%
2024-05-27 519975 长信量化中小盘股票 1.2600 1.6600 1.2440 1.6440 0.0160 1.29%
2024-05-24 519975 长信量化中小盘股票 1.2440 1.6440 1.2510 1.6510 -0.0070 -0.56%
2024-05-23 519975 长信量化中小盘股票 1.2510 1.6510 1.2730 1.6730 -0.0220 -1.73%
2024-05-22 519975 长信量化中小盘股票 1.2730 1.6730 1.2780 1.6780 -0.0050 -0.39%
2024-05-21 519975 长信量化中小盘股票 1.2780 1.6780 1.2850 1.6850 -0.0070 -0.54%
2024-05-20 519975 长信量化中小盘股票 1.2850 1.6850 1.2790 1.6790 0.0060 0.47%
2024-05-17 519975 长信量化中小盘股票 1.2790 1.6790 1.2710 1.6710 0.0080 0.63%
2024-05-16 519975 长信量化中小盘股票 1.2710 1.6710 1.2770 1.6770 -0.0060 -0.47%
2024-05-15 519975 长信量化中小盘股票 1.2770 1.6770 1.2930 1.6930 -0.0160 -1.24%
2024-05-14 519975 长信量化中小盘股票 1.2930 1.6930 1.2810 1.6810 0.0120 0.94%
2024-05-13 519975 长信量化中小盘股票 1.2810 1.6810 1.2860 1.6860 -0.0050 -0.39%
2024-05-10 519975 长信量化中小盘股票 1.2860 1.6860 1.2960 1.6960 -0.0100 -0.77%
2024-05-09 519975 长信量化中小盘股票 1.2960 1.6960 1.2800 1.6800 0.0160 1.25%
2024-05-08 519975 长信量化中小盘股票 1.2800 1.6800 1.3000 1.7000 -0.0200 -1.54%
2024-05-07 519975 长信量化中小盘股票 1.3000 1.7000 1.2910 1.6910 0.0090 0.70%
2024-05-06 519975 长信量化中小盘股票 1.2910 1.6910 1.2610 1.6610 0.0300 2.38%
2024-04-30 519975 长信量化中小盘股票 1.2610 1.6610 1.2590 1.6590 0.0020 0.16%
2024-04-29 519975 长信量化中小盘股票 1.2590 1.6590 1.2420 1.6420 0.0170 1.37%
2024-04-26 519975 长信量化中小盘股票 1.2420 1.6420 1.2270 1.6270 0.0150 1.22%
2024-04-25 519975 长信量化中小盘股票 1.2270 1.6270 1.2260 1.6260 0.0010 0.08%
2024-04-24 519975 长信量化中小盘股票 1.2260 1.6260 1.2110 1.6110 0.0150 1.24%
2024-04-23 519975 长信量化中小盘股票 1.2110 1.6110 1.2160 1.6160 -0.0050 -0.41%
2024-04-22 519975 长信量化中小盘股票 1.2160 1.6160 1.2150 1.6150 0.0010 0.08%
2024-04-19 519975 长信量化中小盘股票 1.2150 1.6150 1.2160 1.6160 -0.0010 -0.08%
2024-04-18 519975 长信量化中小盘股票 1.2160 1.6160 1.2120 1.6120 0.0040 0.33%
2024-04-17 519975 长信量化中小盘股票 1.2120 1.6120 1.1650 1.5650 0.0470 4.03%
2024-04-16 519975 长信量化中小盘股票 1.1650 1.5650 1.2090 1.6090 -0.0440 -3.64%
2024-04-15 519975 长信量化中小盘股票 1.2090 1.6090 1.2130 1.6130 -0.0040 -0.33%
2024-04-12 519975 长信量化中小盘股票 1.2130 1.6130 1.2150 1.6150 -0.0020 -0.16%
2024-04-11 519975 长信量化中小盘股票 1.2150 1.6150 1.2040 1.6040 0.0110 0.91%
2024-04-10 519975 长信量化中小盘股票 1.2040 1.6040 1.2240 1.6240 -0.0200 -1.63%
2024-04-09 519975 长信量化中小盘股票 1.2240 1.6240 1.2100 1.6100 0.0140 1.16%
2024-04-08 519975 长信量化中小盘股票 1.2100 1.6100 1.2330 1.6330 -0.0230 -1.87%
2024-04-03 519975 长信量化中小盘股票 1.2330 1.6330 1.2340 1.6340 -0.0010 -0.08%
2024-04-02 519975 长信量化中小盘股票 1.2340 1.6340 1.2380 1.6380 -0.0040 -0.32%
2024-04-01 519975 长信量化中小盘股票 1.2380 1.6380 1.2120 1.6120 0.0260 2.15%
2024-03-29 519975 长信量化中小盘股票 1.2120 1.6120 1.1920 1.5920 0.0200 1.68%
2024-03-28 519975 长信量化中小盘股票 1.1920 1.5920 1.1710 1.5710 0.0210 1.79%
2024-03-27 519975 长信量化中小盘股票 1.1710 1.5710 1.2030 1.6030 -0.0320 -2.66%
2024-03-26 519975 长信量化中小盘股票 1.2030 1.6030 1.2020 1.6020 0.0010 0.08%
2024-03-25 519975 长信量化中小盘股票 1.2020 1.6020 1.2210 1.6210 -0.0190 -1.56%
2024-03-22 519975 长信量化中小盘股票 1.2210 1.6210 1.2290 1.6290 -0.0080 -0.65%
2024-03-21 519975 长信量化中小盘股票 1.2290 1.6290 1.2250 1.6250 0.0040 0.33%
2024-03-20 519975 长信量化中小盘股票 1.2250 1.6250 1.2140 1.6140 0.0110 0.91%
2024-03-19 519975 长信量化中小盘股票 1.2140 1.6140 1.2170 1.6170 -0.0030 -0.25%
2024-03-18 519975 长信量化中小盘股票 1.2170 1.6170 1.1940 1.5940 0.0230 1.93%
2024-03-15 519975 长信量化中小盘股票 1.1940 1.5940 1.1780 1.5780 0.0160 1.36%
2024-03-14 519975 长信量化中小盘股票 1.1780 1.5780 1.1860 1.5860 -0.0080 -0.67%
2024-03-13 519975 长信量化中小盘股票 1.1860 1.5860 1.1820 1.5820 0.0040 0.34%
2024-03-12 519975 长信量化中小盘股票 1.1820 1.5820 1.1810 1.5810 0.0010 0.08%
2024-03-11 519975 长信量化中小盘股票 1.1810 1.5810 1.1650 1.5650 0.0160 1.37%
2024-03-08 519975 长信量化中小盘股票 1.1650 1.5650 1.1500 1.5500 0.0150 1.30%
2024-03-07 519975 长信量化中小盘股票 1.1500 1.5500 1.1600 1.5600 -0.0100 -0.86%
2024-03-06 519975 长信量化中小盘股票 1.1600 1.5600 1.1550 1.5550 0.0050 0.43%
2024-03-05 519975 长信量化中小盘股票 1.1550 1.5550 1.1660 1.5660 -0.0110 -0.94%
2024-03-04 519975 长信量化中小盘股票 1.1660 1.5660 1.1590 1.5590 0.0070 0.60%
2024-03-01 519975 长信量化中小盘股票 1.1590 1.5590 1.1490 1.5490 0.0100 0.87%
2024-02-29 519975 长信量化中小盘股票 1.1490 1.5490 1.1110 1.5110 0.0380 3.42%
2024-02-28 519975 长信量化中小盘股票 1.1110 1.5110 1.1620 1.5620 -0.0510 -4.39%
2024-02-27 519975 长信量化中小盘股票 1.1620 1.5620 1.1390 1.5390 0.0230 2.02%
2024-02-26 519975 长信量化中小盘股票 1.1390 1.5390 1.1360 1.5360 0.0030 0.26%
2024-02-23 519975 长信量化中小盘股票 1.1360 1.5360 1.1130 1.5130 0.0230 2.07%
2024-02-22 519975 长信量化中小盘股票 1.1130 1.5130 1.1010 1.5010 0.0120 1.09%
2024-02-21 519975 长信量化中小盘股票 1.1010 1.5010 1.0960 1.4960 0.0050 0.46%
2024-02-20 519975 长信量化中小盘股票 1.0960 1.4960 1.0880 1.4880 0.0080 0.74%
2024-02-19 519975 长信量化中小盘股票 1.0880 1.4880 1.0710 1.4710 0.0170 1.59%
股票型基金涨幅榜
基金名称 单位净值 日增长率
嘉实清洁能源股票发起式A 0.7582 2.14%
嘉实清洁能源股票发起式C 0.7489 2.14%
银华专精特新量化优选股票发起式A 1.0021 1.99%
银华专精特新量化优选股票发起式C 0.9950 1.99%
圆信永丰聚优A 0.9867 1.82%
圆信永丰聚优C 0.9724 1.81%
东吴双三角A 0.4769 1.71%
东吴双三角C 0.4599 1.70%
嘉实智能汽车股票 2.2770 1.65%
嘉实互融精选股票A 1.2436 1.59%