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
1.5660
0.0200 1.2900%
2025-02-07
盘中实时估值(仅供参考)
1.4588
-0.0082 -0.5590%
- 累计净值：2.4160
- 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
近一年,长信量化先锋混合A(519983)基金累计收益率31.71%
| 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 |
519983 |
长信量化先锋混合A |
1.5660 |
2.4160 |
1.5460 |
2.3960 |
0.0200 |
1.29% |
| 2025-02-06 |
519983 |
长信量化先锋混合A |
1.5460 |
2.3960 |
1.5170 |
2.3670 |
0.0290 |
1.91% |
| 2025-02-05 |
519983 |
长信量化先锋混合A |
1.5170 |
2.3670 |
1.5250 |
2.3750 |
-0.0080 |
-0.52% |
| 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% |
| 2024-11-04 |
519983 |
长信量化先锋混合A |
1.5000 |
2.3500 |
1.4770 |
2.3270 |
0.0230 |
1.56% |
| 2024-11-01 |
519983 |
长信量化先锋混合A |
1.4770 |
2.3270 |
1.4900 |
2.3400 |
-0.0130 |
-0.87% |
| 2024-10-31 |
519983 |
长信量化先锋混合A |
1.4900 |
2.3400 |
1.4870 |
2.3370 |
0.0030 |
0.20% |
| 2024-10-30 |
519983 |
长信量化先锋混合A |
1.4870 |
2.3370 |
1.4880 |
2.3380 |
-0.0010 |
-0.07% |
| 2024-10-29 |
519983 |
长信量化先锋混合A |
1.4880 |
2.3380 |
1.5110 |
2.3610 |
-0.0230 |
-1.52% |
| 2024-10-28 |
519983 |
长信量化先锋混合A |
1.5110 |
2.3610 |
1.4970 |
2.3470 |
0.0140 |
0.94% |
| 2024-10-25 |
519983 |
长信量化先锋混合A |
1.4970 |
2.3470 |
1.4860 |
2.3360 |
0.0110 |
0.74% |
| 2024-10-24 |
519983 |
长信量化先锋混合A |
1.4860 |
2.3360 |
1.4990 |
2.3490 |
-0.0130 |
-0.87% |
| 2024-10-23 |
519983 |
长信量化先锋混合A |
1.4990 |
2.3490 |
1.4940 |
2.3440 |
0.0050 |
0.33% |
| 2024-10-22 |
519983 |
长信量化先锋混合A |
1.4940 |
2.3440 |
1.4820 |
2.3320 |
0.0120 |
0.81% |
| 2024-10-21 |
519983 |
长信量化先锋混合A |
1.4820 |
2.3320 |
1.4690 |
2.3190 |
0.0130 |
0.88% |
| 2024-10-18 |
519983 |
长信量化先锋混合A |
1.4690 |
2.3190 |
1.4270 |
2.2770 |
0.0420 |
2.94% |
| 2024-10-17 |
519983 |
长信量化先锋混合A |
1.4270 |
2.2770 |
1.4360 |
2.2860 |
-0.0090 |
-0.63% |
| 2024-10-16 |
519983 |
长信量化先锋混合A |
1.4360 |
2.2860 |
1.4410 |
2.2910 |
-0.0050 |
-0.35% |
| 2024-10-15 |
519983 |
长信量化先锋混合A |
1.4410 |
2.2910 |
1.4730 |
2.3230 |
-0.0320 |
-2.17% |
| 2024-10-14 |
519983 |
长信量化先锋混合A |
1.4730 |
2.3230 |
1.4430 |
2.2930 |
0.0300 |
2.08% |
| 2024-10-11 |
519983 |
长信量化先锋混合A |
1.4430 |
2.2930 |
1.4910 |
2.3410 |
-0.0480 |
-3.22% |
| 2024-10-10 |
519983 |
长信量化先锋混合A |
1.4910 |
2.3410 |
1.4810 |
2.3310 |
0.0100 |
0.68% |
| 2024-10-09 |
519983 |
长信量化先锋混合A |
1.4810 |
2.3310 |
1.6000 |
2.4500 |
-0.1190 |
-7.44% |
| 2024-10-08 |
519983 |
长信量化先锋混合A |
1.6000 |
2.4500 |
1.4940 |
2.3440 |
0.1060 |
7.10% |
| 2024-09-30 |
519983 |
长信量化先锋混合A |
1.4940 |
2.3440 |
1.3670 |
2.2170 |
0.1270 |
9.29% |
| 2024-09-27 |
519983 |
长信量化先锋混合A |
1.3670 |
2.2170 |
1.3120 |
2.1620 |
0.0550 |
4.19% |
| 2024-09-26 |
519983 |
长信量化先锋混合A |
1.3120 |
2.1620 |
1.2720 |
2.1220 |
0.0400 |
3.14% |
| 2024-09-25 |
519983 |
长信量化先锋混合A |
1.2720 |
2.1220 |
1.2680 |
2.1180 |
0.0040 |
0.32% |
| 2024-09-24 |
519983 |
长信量化先锋混合A |
1.2680 |
2.1180 |
1.2300 |
2.0800 |
0.0380 |
3.09% |
| 2024-09-23 |
519983 |
长信量化先锋混合A |
1.2300 |
2.0800 |
1.2320 |
2.0820 |
-0.0020 |
-0.16% |
| 2024-09-20 |
519983 |
长信量化先锋混合A |
1.2320 |
2.0820 |
1.2390 |
2.0890 |
-0.0070 |
-0.56% |
| 2024-09-19 |
519983 |
长信量化先锋混合A |
1.2390 |
2.0890 |
1.2250 |
2.0750 |
0.0140 |
1.14% |
| 2024-09-18 |
519983 |
长信量化先锋混合A |
1.2250 |
2.0750 |
1.2220 |
2.0720 |
0.0030 |
0.25% |
| 2024-09-13 |
519983 |
长信量化先锋混合A |
1.2220 |
2.0720 |
1.2320 |
2.0820 |
-0.0100 |
-0.81% |
| 2024-09-12 |
519983 |
长信量化先锋混合A |
1.2320 |
2.0820 |
1.2400 |
2.0900 |
-0.0080 |
-0.65% |
| 2024-09-11 |
519983 |
长信量化先锋混合A |
1.2400 |
2.0900 |
1.2420 |
2.0920 |
-0.0020 |
-0.16% |
| 2024-09-10 |
519983 |
长信量化先锋混合A |
1.2420 |
2.0920 |
1.2440 |
2.0940 |
-0.0020 |
-0.16% |
| 2024-09-09 |
519983 |
长信量化先锋混合A |
1.2440 |
2.0940 |
1.2520 |
2.1020 |
-0.0080 |
-0.64% |
| 2024-09-06 |
519983 |
长信量化先锋混合A |
1.2520 |
2.1020 |
1.2690 |
2.1190 |
-0.0170 |
-1.34% |
| 2024-09-05 |
519983 |
长信量化先锋混合A |
1.2690 |
2.1190 |
1.2650 |
2.1150 |
0.0040 |
0.32% |
| 2024-09-04 |
519983 |
长信量化先锋混合A |
1.2650 |
2.1150 |
1.2730 |
2.1230 |
-0.0080 |
-0.63% |
| 2024-09-03 |
519983 |
长信量化先锋混合A |
1.2730 |
2.1230 |
1.2620 |
2.1120 |
0.0110 |
0.87% |
| 2024-09-02 |
519983 |
长信量化先锋混合A |
1.2620 |
2.1120 |
1.2740 |
2.1240 |
-0.0120 |
-0.94% |
| 2024-08-30 |
519983 |
长信量化先锋混合A |
1.2740 |
2.1240 |
1.2640 |
2.1140 |
0.0100 |
0.79% |
| 2024-08-29 |
519983 |
长信量化先锋混合A |
1.2640 |
2.1140 |
1.2520 |
2.1020 |
0.0120 |
0.96% |
| 2024-08-28 |
519983 |
长信量化先锋混合A |
1.2520 |
2.1020 |
1.2550 |
2.1050 |
-0.0030 |
-0.24% |
| 2024-08-27 |
519983 |
长信量化先锋混合A |
1.2550 |
2.1050 |
1.2640 |
2.1140 |
-0.0090 |
-0.71% |
| 2024-08-26 |
519983 |
长信量化先锋混合A |
1.2640 |
2.1140 |
1.2630 |
2.1130 |
0.0010 |
0.08% |
| 2024-08-23 |
519983 |
长信量化先锋混合A |
1.2630 |
2.1130 |
1.2650 |
2.1150 |
-0.0020 |
-0.16% |
| 2024-08-22 |
519983 |
长信量化先锋混合A |
1.2650 |
2.1150 |
1.2760 |
2.1260 |
-0.0110 |
-0.86% |
| 2024-08-21 |
519983 |
长信量化先锋混合A |
1.2760 |
2.1260 |
1.2770 |
2.1270 |
-0.0010 |
-0.08% |
| 2024-08-20 |
519983 |
长信量化先锋混合A |
1.2770 |
2.1270 |
1.2940 |
2.1440 |
-0.0170 |
-1.31% |
| 2024-08-19 |
519983 |
长信量化先锋混合A |
1.2940 |
2.1440 |
1.2910 |
2.1410 |
0.0030 |
0.23% |
| 2024-08-16 |
519983 |
长信量化先锋混合A |
1.2910 |
2.1410 |
1.2960 |
2.1460 |
-0.0050 |
-0.39% |
| 2024-08-15 |
519983 |
长信量化先锋混合A |
1.2960 |
2.1460 |
1.2900 |
2.1400 |
0.0060 |
0.47% |
| 2024-08-14 |
519983 |
长信量化先锋混合A |
1.2900 |
2.1400 |
1.3030 |
2.1530 |
-0.0130 |
-1.00% |
| 2024-08-13 |
519983 |
长信量化先锋混合A |
1.3030 |
2.1530 |
1.2950 |
2.1450 |
0.0080 |
0.62% |
| 2024-08-12 |
519983 |
长信量化先锋混合A |
1.2950 |
2.1450 |
1.2970 |
2.1470 |
-0.0020 |
-0.15% |
| 2024-08-09 |
519983 |
长信量化先锋混合A |
1.2970 |
2.1470 |
1.3030 |
2.1530 |
-0.0060 |
-0.46% |
| 2024-08-08 |
519983 |
长信量化先锋混合A |
1.3030 |
2.1530 |
1.3020 |
2.1520 |
0.0010 |
0.08% |
| 2024-08-07 |
519983 |
长信量化先锋混合A |
1.3020 |
2.1520 |
1.3020 |
2.1520 |
0.0000 |
0.00% |
| 2024-08-06 |
519983 |
长信量化先锋混合A |
1.3020 |
2.1520 |
1.2870 |
2.1370 |
0.0150 |
1.17% |
| 2024-08-05 |
519983 |
长信量化先锋混合A |
1.2870 |
2.1370 |
1.3160 |
2.1660 |
-0.0290 |
-2.20% |
| 2024-08-02 |
519983 |
长信量化先锋混合A |
1.3160 |
2.1660 |
1.3330 |
2.1830 |
-0.0170 |
-1.28% |
| 2024-07-31 |
519983 |
长信量化先锋混合A |
1.3350 |
2.1850 |
1.2890 |
2.1390 |
0.0460 |
3.57% |
| 2024-07-30 |
519983 |
长信量化先锋混合A |
1.2890 |
2.1390 |
1.2960 |
2.1460 |
-0.0070 |
-0.54% |
| 2024-07-29 |
519983 |
长信量化先锋混合A |
1.2960 |
2.1460 |
1.3090 |
2.1590 |
-0.0130 |
-0.99% |
| 2024-07-26 |
519983 |
长信量化先锋混合A |
1.3090 |
2.1590 |
1.2930 |
2.1430 |
0.0160 |
1.24% |
| 2024-07-25 |
519983 |
长信量化先锋混合A |
1.2930 |
2.1430 |
1.2970 |
2.1470 |
-0.0040 |
-0.31% |
| 2024-07-24 |
519983 |
长信量化先锋混合A |
1.2970 |
2.1470 |
1.3130 |
2.1630 |
-0.0160 |
-1.22% |
| 2024-07-23 |
519983 |
长信量化先锋混合A |
1.3130 |
2.1630 |
1.3530 |
2.2030 |
-0.0400 |
-2.96% |
| 2024-07-22 |
519983 |
长信量化先锋混合A |
1.3530 |
2.2030 |
1.3590 |
2.2090 |
-0.0060 |
-0.44% |
| 2024-07-19 |
519983 |
长信量化先锋混合A |
1.3590 |
2.2090 |
1.3590 |
2.2090 |
0.0000 |
0.00% |
| 2024-07-18 |
519983 |
长信量化先锋混合A |
1.3590 |
2.2090 |
1.3590 |
2.2090 |
0.0000 |
0.00% |
| 2024-07-17 |
519983 |
长信量化先锋混合A |
1.3590 |
2.2090 |
1.3760 |
2.2260 |
-0.0170 |
-1.24% |
| 2024-07-16 |
519983 |
长信量化先锋混合A |
1.3760 |
2.2260 |
1.3740 |
2.2240 |
0.0020 |
0.15% |
| 2024-07-15 |
519983 |
长信量化先锋混合A |
1.3740 |
2.2240 |
1.3850 |
2.2350 |
-0.0110 |
-0.79% |
| 2024-07-12 |
519983 |
长信量化先锋混合A |
1.3850 |
2.2350 |
1.3860 |
2.2360 |
-0.0010 |
-0.07% |
| 2024-07-11 |
519983 |
长信量化先锋混合A |
1.3860 |
2.2360 |
1.3560 |
2.2060 |
0.0300 |
2.21% |
| 2024-07-10 |
519983 |
长信量化先锋混合A |
1.3560 |
2.2060 |
1.3560 |
2.2060 |
0.0000 |
0.00% |
| 2024-07-09 |
519983 |
长信量化先锋混合A |
1.3560 |
2.2060 |
1.3280 |
2.1780 |
0.0280 |
2.11% |
| 2024-07-08 |
519983 |
长信量化先锋混合A |
1.3280 |
2.1780 |
1.3490 |
2.1990 |
-0.0210 |
-1.56% |
| 2024-07-05 |
519983 |
长信量化先锋混合A |
1.3490 |
2.1990 |
1.3400 |
2.1900 |
0.0090 |
0.67% |
| 2024-07-04 |
519983 |
长信量化先锋混合A |
1.3400 |
2.1900 |
1.3580 |
2.2080 |
-0.0180 |
-1.33% |
| 2024-07-03 |
519983 |
长信量化先锋混合A |
1.3580 |
2.2080 |
1.3720 |
2.2220 |
-0.0140 |
-1.02% |
| 2024-07-02 |
519983 |
长信量化先锋混合A |
1.3720 |
2.2220 |
1.3850 |
2.2350 |
-0.0130 |
-0.94% |
| 2024-07-01 |
519983 |
长信量化先锋混合A |
1.3850 |
2.2350 |
1.3740 |
2.2240 |
0.0110 |
0.80% |
| 2024-06-28 |
519983 |
长信量化先锋混合A |
1.3740 |
2.2240 |
1.3630 |
2.2130 |
0.0110 |
0.81% |
| 2024-06-27 |
519983 |
长信量化先锋混合A |
1.3630 |
2.2130 |
1.3800 |
2.2300 |
-0.0170 |
-1.23% |
| 2024-06-26 |
519983 |
长信量化先锋混合A |
1.3800 |
2.2300 |
1.3550 |
2.2050 |
0.0250 |
1.85% |
| 2024-06-25 |
519983 |
长信量化先锋混合A |
1.3550 |
2.2050 |
1.3580 |
2.2080 |
-0.0030 |
-0.22% |
| 2024-06-24 |
519983 |
长信量化先锋混合A |
1.3580 |
2.2080 |
1.3830 |
2.2330 |
-0.0250 |
-1.81% |
| 2024-06-21 |
519983 |
长信量化先锋混合A |
1.3830 |
2.2330 |
1.3760 |
2.2260 |
0.0070 |
0.51% |
| 2024-06-20 |
519983 |
长信量化先锋混合A |
1.3760 |
2.2260 |
1.3940 |
2.2440 |
-0.0180 |
-1.29% |
| 2024-06-19 |
519983 |
长信量化先锋混合A |
1.3940 |
2.2440 |
1.4070 |
2.2570 |
-0.0130 |
-0.92% |
| 2024-06-18 |
519983 |
长信量化先锋混合A |
1.4070 |
2.2570 |
1.3990 |
2.2490 |
0.0080 |
0.57% |
| 2024-06-17 |
519983 |
长信量化先锋混合A |
1.3990 |
2.2490 |
1.3980 |
2.2480 |
0.0010 |
0.07% |
| 2024-06-14 |
519983 |
长信量化先锋混合A |
1.3980 |
2.2480 |
1.3940 |
2.2440 |
0.0040 |
0.29% |
| 2024-06-13 |
519983 |
长信量化先锋混合A |
1.3940 |
2.2440 |
1.3990 |
2.2490 |
-0.0050 |
-0.36% |
| 2024-06-12 |
519983 |
长信量化先锋混合A |
1.3990 |
2.2490 |
1.3900 |
2.2400 |
0.0090 |
0.65% |
| 2024-06-11 |
519983 |
长信量化先锋混合A |
1.3900 |
2.2400 |
1.3920 |
2.2420 |
-0.0020 |
-0.14% |
| 2024-06-07 |
519983 |
长信量化先锋混合A |
1.3920 |
2.2420 |
1.3870 |
2.2370 |
0.0050 |
0.36% |
| 2024-06-06 |
519983 |
长信量化先锋混合A |
1.3870 |
2.2370 |
1.4020 |
2.2520 |
-0.0150 |
-1.07% |
| 2024-06-05 |
519983 |
长信量化先锋混合A |
1.4020 |
2.2520 |
1.4230 |
2.2730 |
-0.0210 |
-1.48% |
| 2024-06-04 |
519983 |
长信量化先锋混合A |
1.4230 |
2.2730 |
1.4120 |
2.2620 |
0.0110 |
0.78% |
| 2024-06-03 |
519983 |
长信量化先锋混合A |
1.4120 |
2.2620 |
1.4130 |
2.2630 |
-0.0010 |
-0.07% |
| 2024-05-31 |
519983 |
长信量化先锋混合A |
1.4130 |
2.2630 |
1.4110 |
2.2610 |
0.0020 |
0.14% |
| 2024-05-30 |
519983 |
长信量化先锋混合A |
1.4110 |
2.2610 |
1.4120 |
2.2620 |
-0.0010 |
-0.07% |
| 2024-05-29 |
519983 |
长信量化先锋混合A |
1.4120 |
2.2620 |
1.4090 |
2.2590 |
0.0030 |
0.21% |
| 2024-05-28 |
519983 |
长信量化先锋混合A |
1.4090 |
2.2590 |
1.4230 |
2.2730 |
-0.0140 |
-0.98% |
| 2024-05-27 |
519983 |
长信量化先锋混合A |
1.4230 |
2.2730 |
1.4020 |
2.2520 |
0.0210 |
1.50% |
| 2024-05-24 |
519983 |
长信量化先锋混合A |
1.4020 |
2.2520 |
1.4090 |
2.2590 |
-0.0070 |
-0.50% |
| 2024-05-23 |
519983 |
长信量化先锋混合A |
1.4090 |
2.2590 |
1.4290 |
2.2790 |
-0.0200 |
-1.40% |
| 2024-05-22 |
519983 |
长信量化先锋混合A |
1.4290 |
2.2790 |
1.4350 |
2.2850 |
-0.0060 |
-0.42% |
| 2024-05-21 |
519983 |
长信量化先锋混合A |
1.4350 |
2.2850 |
1.4420 |
2.2920 |
-0.0070 |
-0.49% |
| 2024-05-20 |
519983 |
长信量化先锋混合A |
1.4420 |
2.2920 |
1.4340 |
2.2840 |
0.0080 |
0.56% |
| 2024-05-17 |
519983 |
长信量化先锋混合A |
1.4340 |
2.2840 |
1.4250 |
2.2750 |
0.0090 |
0.63% |
| 2024-05-16 |
519983 |
长信量化先锋混合A |
1.4250 |
2.2750 |
1.4310 |
2.2810 |
-0.0060 |
-0.42% |
| 2024-05-15 |
519983 |
长信量化先锋混合A |
1.4310 |
2.2810 |
1.4500 |
2.3000 |
-0.0190 |
-1.31% |
| 2024-05-14 |
519983 |
长信量化先锋混合A |
1.4500 |
2.3000 |
1.4410 |
2.2910 |
0.0090 |
0.62% |
| 2024-05-13 |
519983 |
长信量化先锋混合A |
1.4410 |
2.2910 |
1.4420 |
2.2920 |
-0.0010 |
-0.07% |
| 2024-05-10 |
519983 |
长信量化先锋混合A |
1.4420 |
2.2920 |
1.4500 |
2.3000 |
-0.0080 |
-0.55% |
| 2024-05-09 |
519983 |
长信量化先锋混合A |
1.4500 |
2.3000 |
1.4310 |
2.2810 |
0.0190 |
1.33% |
| 2024-05-08 |
519983 |
长信量化先锋混合A |
1.4310 |
2.2810 |
1.4470 |
2.2970 |
-0.0160 |
-1.11% |
| 2024-05-07 |
519983 |
长信量化先锋混合A |
1.4470 |
2.2970 |
1.4410 |
2.2910 |
0.0060 |
0.42% |
| 2024-05-06 |
519983 |
长信量化先锋混合A |
1.4410 |
2.2910 |
1.4100 |
2.2600 |
0.0310 |
2.20% |
| 2024-04-30 |
519983 |
长信量化先锋混合A |
1.4100 |
2.2600 |
1.4070 |
2.2570 |
0.0030 |
0.21% |
| 2024-04-29 |
519983 |
长信量化先锋混合A |
1.4070 |
2.2570 |
1.3930 |
2.2430 |
0.0140 |
1.01% |
| 2024-04-26 |
519983 |
长信量化先锋混合A |
1.3930 |
2.2430 |
1.3790 |
2.2290 |
0.0140 |
1.02% |
| 2024-04-25 |
519983 |
长信量化先锋混合A |
1.3790 |
2.2290 |
1.3780 |
2.2280 |
0.0010 |
0.07% |
| 2024-04-24 |
519983 |
长信量化先锋混合A |
1.3780 |
2.2280 |
1.3630 |
2.2130 |
0.0150 |
1.10% |
| 2024-04-23 |
519983 |
长信量化先锋混合A |
1.3630 |
2.2130 |
1.3810 |
2.2310 |
-0.0180 |
-1.30% |
| 2024-04-22 |
519983 |
长信量化先锋混合A |
1.3810 |
2.2310 |
1.3840 |
2.2340 |
-0.0030 |
-0.22% |
| 2024-04-19 |
519983 |
长信量化先锋混合A |
1.3840 |
2.2340 |
1.3810 |
2.2310 |
0.0030 |
0.22% |
| 2024-04-18 |
519983 |
长信量化先锋混合A |
1.3810 |
2.2310 |
1.3750 |
2.2250 |
0.0060 |
0.44% |
| 2024-04-17 |
519983 |
长信量化先锋混合A |
1.3750 |
2.2250 |
1.3330 |
2.1830 |
0.0420 |
3.15% |
| 2024-04-16 |
519983 |
长信量化先锋混合A |
1.3330 |
2.1830 |
1.3730 |
2.2230 |
-0.0400 |
-2.91% |
| 2024-04-15 |
519983 |
长信量化先锋混合A |
1.3730 |
2.2230 |
1.3650 |
2.2150 |
0.0080 |
0.59% |
| 2024-04-12 |
519983 |
长信量化先锋混合A |
1.3650 |
2.2150 |
1.3670 |
2.2170 |
-0.0020 |
-0.15% |
| 2024-04-11 |
519983 |
长信量化先锋混合A |
1.3670 |
2.2170 |
1.3550 |
2.2050 |
0.0120 |
0.89% |
| 2024-04-10 |
519983 |
长信量化先锋混合A |
1.3550 |
2.2050 |
1.3700 |
2.2200 |
-0.0150 |
-1.09% |
| 2024-04-09 |
519983 |
长信量化先锋混合A |
1.3700 |
2.2200 |
1.3630 |
2.2130 |
0.0070 |
0.51% |
| 2024-04-08 |
519983 |
长信量化先锋混合A |
1.3630 |
2.2130 |
1.3790 |
2.2290 |
-0.0160 |
-1.16% |
| 2024-04-03 |
519983 |
长信量化先锋混合A |
1.3790 |
2.2290 |
1.3790 |
2.2290 |
0.0000 |
0.00% |
| 2024-04-02 |
519983 |
长信量化先锋混合A |
1.3790 |
2.2290 |
1.3820 |
2.2320 |
-0.0030 |
-0.22% |
| 2024-04-01 |
519983 |
长信量化先锋混合A |
1.3820 |
2.2320 |
1.3530 |
2.2030 |
0.0290 |
2.14% |
| 2024-03-29 |
519983 |
长信量化先锋混合A |
1.3530 |
2.2030 |
1.3280 |
2.1780 |
0.0250 |
1.88% |
| 2024-03-28 |
519983 |
长信量化先锋混合A |
1.3280 |
2.1780 |
1.3090 |
2.1590 |
0.0190 |
1.45% |
| 2024-03-27 |
519983 |
长信量化先锋混合A |
1.3090 |
2.1590 |
1.3340 |
2.1840 |
-0.0250 |
-1.87% |
| 2024-03-26 |
519983 |
长信量化先锋混合A |
1.3340 |
2.1840 |
1.3330 |
2.1830 |
0.0010 |
0.08% |
| 2024-03-25 |
519983 |
长信量化先锋混合A |
1.3330 |
2.1830 |
1.3510 |
2.2010 |
-0.0180 |
-1.33% |
| 2024-03-22 |
519983 |
长信量化先锋混合A |
1.3510 |
2.2010 |
1.3610 |
2.2110 |
-0.0100 |
-0.73% |
| 2024-03-21 |
519983 |
长信量化先锋混合A |
1.3610 |
2.2110 |
1.3600 |
2.2100 |
0.0010 |
0.07% |
| 2024-03-20 |
519983 |
长信量化先锋混合A |
1.3600 |
2.2100 |
1.3500 |
2.2000 |
0.0100 |
0.74% |
| 2024-03-19 |
519983 |
长信量化先锋混合A |
1.3500 |
2.2000 |
1.3560 |
2.2060 |
-0.0060 |
-0.44% |
| 2024-03-18 |
519983 |
长信量化先锋混合A |
1.3560 |
2.2060 |
1.3340 |
2.1840 |
0.0220 |
1.65% |
| 2024-03-15 |
519983 |
长信量化先锋混合A |
1.3340 |
2.1840 |
1.3200 |
2.1700 |
0.0140 |
1.06% |
| 2024-03-14 |
519983 |
长信量化先锋混合A |
1.3200 |
2.1700 |
1.3270 |
2.1770 |
-0.0070 |
-0.53% |
| 2024-03-13 |
519983 |
长信量化先锋混合A |
1.3270 |
2.1770 |
1.3260 |
2.1760 |
0.0010 |
0.08% |
| 2024-03-12 |
519983 |
长信量化先锋混合A |
1.3260 |
2.1760 |
1.3280 |
2.1780 |
-0.0020 |
-0.15% |
| 2024-03-11 |
519983 |
长信量化先锋混合A |
1.3280 |
2.1780 |
1.3180 |
2.1680 |
0.0100 |
0.76% |
| 2024-03-08 |
519983 |
长信量化先锋混合A |
1.3180 |
2.1680 |
1.3030 |
2.1530 |
0.0150 |
1.15% |
| 2024-03-07 |
519983 |
长信量化先锋混合A |
1.3030 |
2.1530 |
1.3160 |
2.1660 |
-0.0130 |
-0.99% |
| 2024-03-06 |
519983 |
长信量化先锋混合A |
1.3160 |
2.1660 |
1.3140 |
2.1640 |
0.0020 |
0.15% |
| 2024-03-05 |
519983 |
长信量化先锋混合A |
1.3140 |
2.1640 |
1.3200 |
2.1700 |
-0.0060 |
-0.45% |
| 2024-03-04 |
519983 |
长信量化先锋混合A |
1.3200 |
2.1700 |
1.3160 |
2.1660 |
0.0040 |
0.30% |
| 2024-03-01 |
519983 |
长信量化先锋混合A |
1.3160 |
2.1660 |
1.3050 |
2.1550 |
0.0110 |
0.84% |
| 2024-02-29 |
519983 |
长信量化先锋混合A |
1.3050 |
2.1550 |
1.2650 |
2.1150 |
0.0400 |
3.16% |
| 2024-02-28 |
519983 |
长信量化先锋混合A |
1.2650 |
2.1150 |
1.3150 |
2.1650 |
-0.0500 |
-3.80% |
| 2024-02-27 |
519983 |
长信量化先锋混合A |
1.3150 |
2.1650 |
1.2930 |
2.1430 |
0.0220 |
1.70% |
| 2024-02-26 |
519983 |
长信量化先锋混合A |
1.2930 |
2.1430 |
1.2900 |
2.1400 |
0.0030 |
0.23% |
| 2024-02-23 |
519983 |
长信量化先锋混合A |
1.2900 |
2.1400 |
1.2730 |
2.1230 |
0.0170 |
1.34% |
| 2024-02-22 |
519983 |
长信量化先锋混合A |
1.2730 |
2.1230 |
1.2580 |
2.1080 |
0.0150 |
1.19% |
| 2024-02-21 |
519983 |
长信量化先锋混合A |
1.2580 |
2.1080 |
1.2540 |
2.1040 |
0.0040 |
0.32% |
| 2024-02-20 |
519983 |
长信量化先锋混合A |
1.2540 |
2.1040 |
1.2440 |
2.0940 |
0.0100 |
0.80% |
| 2024-02-19 |
519983 |
长信量化先锋混合A |
1.2440 |
2.0940 |
1.2290 |
2.0790 |
0.0150 |
1.22% |
