长信量化先锋混合A(长信量化)基金净值查询(519983)
今天最新净值
1.5250
-0.0130 -0.8500%
2025-01-27
盘中实时估值(仅供参考)
1.4588
-0.0082 -0.5590%
- 累计净值：2.3750
- 成立日期：2010-11-18
- 基金类型：混合型-偏股
- 成立份额：3.247亿份
- 最近份额：3.8822亿
- 最近资产：5.66亿元
- 基金公司：长信基金
- 基金经理：左金保
近一季,长信量化先锋混合A(519983)基金累计收益率1.87%
| 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 |
519983 |
长信量化先锋混合A |
1.5250 |
2.3750 |
1.5380 |
2.3880 |
-0.0130 |
-0.85% |
| 2025-01-22 |
519983 |
长信量化先锋混合A |
1.5210 |
2.3710 |
1.5290 |
2.3790 |
-0.0080 |
-0.52% |
| 2025-01-14 |
519983 |
长信量化先锋混合A |
1.4970 |
2.3470 |
1.4430 |
2.2930 |
0.0540 |
3.74% |
| 2025-01-13 |
519983 |
长信量化先锋混合A |
1.4430 |
2.2930 |
1.4470 |
2.2970 |
-0.0040 |
-0.28% |
| 2025-01-10 |
519983 |
长信量化先锋混合A |
1.4470 |
2.2970 |
1.4640 |
2.3140 |
-0.0170 |
-1.16% |
| 2025-01-09 |
519983 |
长信量化先锋混合A |
1.4640 |
2.3140 |
1.4660 |
2.3160 |
-0.0020 |
-0.14% |
| 2025-01-08 |
519983 |
长信量化先锋混合A |
1.4660 |
2.3160 |
1.4690 |
2.3190 |
-0.0030 |
-0.20% |
| 2025-01-07 |
519983 |
长信量化先锋混合A |
1.4690 |
2.3190 |
1.4500 |
2.3000 |
0.0190 |
1.31% |
| 2025-01-06 |
519983 |
长信量化先锋混合A |
1.4500 |
2.3000 |
1.4450 |
2.2950 |
0.0050 |
0.35% |
| 2025-01-03 |
519983 |
长信量化先锋混合A |
1.4450 |
2.2950 |
1.4690 |
2.3190 |
-0.0240 |
-1.63% |
|
|
| 2025-01-02 |
519983 |
长信量化先锋混合A |
1.4690 |
2.3190 |
1.5070 |
2.3570 |
-0.0380 |
-2.52% |
| 2024-12-31 |
519983 |
长信量化先锋混合A |
1.5070 |
2.3570 |
1.5390 |
2.3890 |
-0.0320 |
-2.08% |
| 2024-12-26 |
519983 |
长信量化先锋混合A |
1.5320 |
2.3820 |
1.5200 |
2.3700 |
0.0120 |
0.79% |
| 2024-12-25 |
519983 |
长信量化先锋混合A |
1.5200 |
2.3700 |
1.5320 |
2.3820 |
-0.0120 |
-0.78% |
| 2024-12-24 |
519983 |
长信量化先锋混合A |
1.5320 |
2.3820 |
1.5080 |
2.3580 |
0.0240 |
1.59% |
| 2024-12-23 |
519983 |
长信量化先锋混合A |
1.5080 |
2.3580 |
1.5310 |
2.3810 |
-0.0230 |
-1.50% |
| 2024-12-20 |
519983 |
长信量化先锋混合A |
1.5310 |
2.3810 |
1.5200 |
2.3700 |
0.0110 |
0.72% |
| 2024-12-19 |
519983 |
长信量化先锋混合A |
1.5200 |
2.3700 |
1.5080 |
2.3580 |
0.0120 |
0.80% |
| 2024-12-18 |
519983 |
长信量化先锋混合A |
1.5080 |
2.3580 |
1.4990 |
2.3490 |
0.0090 |
0.60% |
| 2024-12-17 |
519983 |
长信量化先锋混合A |
1.4990 |
2.3490 |
1.5110 |
2.3610 |
-0.0120 |
-0.79% |
| 2024-12-16 |
519983 |
长信量化先锋混合A |
1.5110 |
2.3610 |
1.5270 |
2.3770 |
-0.0160 |
-1.05% |
| 2024-12-13 |
519983 |
长信量化先锋混合A |
1.5270 |
2.3770 |
1.5500 |
2.4000 |
-0.0230 |
-1.48% |
| 2024-12-12 |
519983 |
长信量化先锋混合A |
1.5500 |
2.4000 |
1.5400 |
2.3900 |
0.0100 |
0.65% |
| 2024-12-11 |
519983 |
长信量化先锋混合A |
1.5400 |
2.3900 |
1.5170 |
2.3670 |
0.0230 |
1.52% |
| 2024-12-10 |
519983 |
长信量化先锋混合A |
1.5170 |
2.3670 |
1.5030 |
2.3530 |
0.0140 |
0.93% |
|
|
| 2024-12-09 |
519983 |
长信量化先锋混合A |
1.5030 |
2.3530 |
1.5040 |
2.3540 |
-0.0010 |
-0.07% |
| 2024-12-06 |
519983 |
长信量化先锋混合A |
1.5040 |
2.3540 |
1.4870 |
2.3370 |
0.0170 |
1.14% |
| 2024-12-05 |
519983 |
长信量化先锋混合A |
1.4870 |
2.3370 |
1.4880 |
2.3380 |
-0.0010 |
-0.07% |
| 2024-12-04 |
519983 |
长信量化先锋混合A |
1.4880 |
2.3380 |
1.5060 |
2.3560 |
-0.0180 |
-1.20% |
| 2024-12-03 |
519983 |
长信量化先锋混合A |
1.5060 |
2.3560 |
1.5060 |
2.3560 |
0.0000 |
0.00% |
| 2024-12-02 |
519983 |
长信量化先锋混合A |
1.5060 |
2.3560 |
1.4870 |
2.3370 |
0.0190 |
1.28% |
| 2024-11-29 |
519983 |
长信量化先锋混合A |
1.4870 |
2.3370 |
1.4690 |
2.3190 |
0.0180 |
1.23% |
| 2024-11-28 |
519983 |
长信量化先锋混合A |
1.4690 |
2.3190 |
1.4850 |
2.3350 |
-0.0160 |
-1.08% |
| 2024-11-27 |
519983 |
长信量化先锋混合A |
1.4850 |
2.3350 |
1.4560 |
2.3060 |
0.0290 |
1.99% |
| 2024-11-26 |
519983 |
长信量化先锋混合A |
1.4560 |
2.3060 |
1.4670 |
2.3170 |
-0.0110 |
-0.75% |
| 2024-11-25 |
519983 |
长信量化先锋混合A |
1.4670 |
2.3170 |
1.4670 |
2.3170 |
0.0000 |
0.00% |
| 2024-11-22 |
519983 |
长信量化先锋混合A |
1.4670 |
2.3170 |
1.5180 |
2.3680 |
-0.0510 |
-3.36% |
| 2024-11-21 |
519983 |
长信量化先锋混合A |
1.5180 |
2.3680 |
1.5180 |
2.3680 |
0.0000 |
0.00% |
| 2024-11-20 |
519983 |
长信量化先锋混合A |
1.5180 |
2.3680 |
1.5080 |
2.3580 |
0.0100 |
0.66% |
| 2024-11-19 |
519983 |
长信量化先锋混合A |
1.5080 |
2.3580 |
1.4820 |
2.3320 |
0.0260 |
1.75% |
| 2024-11-18 |
519983 |
长信量化先锋混合A |
1.4820 |
2.3320 |
1.5080 |
2.3580 |
-0.0260 |
-1.72% |
| 2024-11-15 |
519983 |
长信量化先锋混合A |
1.5080 |
2.3580 |
1.5290 |
2.3790 |
-0.0210 |
-1.37% |
| 2024-11-14 |
519983 |
长信量化先锋混合A |
1.5290 |
2.3790 |
1.5670 |
2.4170 |
-0.0380 |
-2.43% |
| 2024-11-13 |
519983 |
长信量化先锋混合A |
1.5670 |
2.4170 |
1.5610 |
2.4110 |
0.0060 |
0.38% |
| 2024-11-12 |
519983 |
长信量化先锋混合A |
1.5610 |
2.4110 |
1.5720 |
2.4220 |
-0.0110 |
-0.70% |
| 2024-11-11 |
519983 |
长信量化先锋混合A |
1.5720 |
2.4220 |
1.5530 |
2.4030 |
0.0190 |
1.22% |
| 2024-11-08 |
519983 |
长信量化先锋混合A |
1.5530 |
2.4030 |
1.5580 |
2.4080 |
-0.0050 |
-0.32% |
| 2024-11-07 |
519983 |
长信量化先锋混合A |
1.5580 |
2.4080 |
1.5350 |
2.3850 |
0.0230 |
1.50% |
| 2024-11-06 |
519983 |
长信量化先锋混合A |
1.5350 |
2.3850 |
1.5360 |
2.3860 |
-0.0010 |
-0.07% |
| 2024-11-05 |
519983 |
长信量化先锋混合A |
1.5360 |
2.3860 |
1.5000 |
2.3500 |
0.0360 |
2.40% |
