長(zhǎng)信國(guó)防軍工量化混合A(長(zhǎng)信國(guó)防軍工量化)基金凈值查詢(002983)
今天最新凈值
1.4263
-0.0166 -1.1500%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.4076
-0.0112 -0.7866%
- 累計(jì)凈值：1.4263
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：7.5731億
- 最近資產(chǎn)：5.06億元
- 基金公司：
- 基金經(jīng)理：宋海岸
近一季長(zhǎng)信國(guó)防軍工量化混合A|長(zhǎng)信國(guó)防軍工量化基金凈值查詢
近一季,長(zhǎng)信國(guó)防軍工量化混合A(002983)基金累計(jì)收益率7.21%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
002983 |
長(zhǎng)信國(guó)防軍工量化混合A |
1.4188 |
1.4188 |
1.4263 |
1.4263 |
-0.0075 |
-0.53% |
| 2025-05-20 |
002983 |
長(zhǎng)信國(guó)防軍工量化混合A |
1.4263 |
1.4263 |
1.4429 |
1.4429 |
-0.0166 |
-1.15% |
| 2025-05-19 |
002983 |
長(zhǎng)信國(guó)防軍工量化混合A |
1.4429 |
1.4429 |
1.4282 |
1.4282 |
0.0147 |
1.03% |
| 2025-05-16 |
002983 |
長(zhǎng)信國(guó)防軍工量化混合A |
1.4282 |
1.4282 |
1.4267 |
1.4267 |
0.0015 |
0.11% |
| 2025-05-15 |
002983 |
長(zhǎng)信國(guó)防軍工量化混合A |
1.4267 |
1.4267 |
1.4441 |
1.4441 |
-0.0174 |
-1.20% |
| 2025-05-14 |
002983 |
長(zhǎng)信國(guó)防軍工量化混合A |
1.4441 |
1.4441 |
1.4440 |
1.4440 |
0.0001 |
0.01% |
| 2025-05-13 |
002983 |
長(zhǎng)信國(guó)防軍工量化混合A |
1.4440 |
1.4440 |
1.4762 |
1.4762 |
-0.0322 |
-2.18% |
| 2025-05-12 |
002983 |
長(zhǎng)信國(guó)防軍工量化混合A |
1.4762 |
1.4762 |
1.4102 |
1.4102 |
0.0660 |
4.68% |
| 2025-05-09 |
002983 |
長(zhǎng)信國(guó)防軍工量化混合A |
1.4102 |
1.4102 |
1.4247 |
1.4247 |
-0.0145 |
-1.02% |
| 2025-05-08 |
002983 |
長(zhǎng)信國(guó)防軍工量化混合A |
1.4247 |
1.4247 |
1.3862 |
1.3862 |
0.0385 |
2.78% |
|
|
| 2025-05-07 |
002983 |
長(zhǎng)信國(guó)防軍工量化混合A |
1.3862 |
1.3862 |
1.3429 |
1.3429 |
0.0433 |
3.22% |
| 2025-05-06 |
002983 |
長(zhǎng)信國(guó)防軍工量化混合A |
1.3429 |
1.3429 |
1.3146 |
1.3146 |
0.0283 |
2.15% |
| 2025-04-30 |
002983 |
長(zhǎng)信國(guó)防軍工量化混合A |
1.3146 |
1.3146 |
1.3057 |
1.3057 |
0.0089 |
0.68% |
| 2025-04-29 |
002983 |
長(zhǎng)信國(guó)防軍工量化混合A |
1.3057 |
1.3057 |
1.2990 |
1.2990 |
0.0067 |
0.52% |
| 2025-04-28 |
002983 |
長(zhǎng)信國(guó)防軍工量化混合A |
1.2990 |
1.2990 |
1.3117 |
1.3117 |
-0.0127 |
-0.97% |
| 2025-04-25 |
002983 |
長(zhǎng)信國(guó)防軍工量化混合A |
1.3117 |
1.3117 |
1.3036 |
1.3036 |
0.0081 |
0.62% |
| 2025-04-24 |
002983 |
長(zhǎng)信國(guó)防軍工量化混合A |
1.3036 |
1.3036 |
1.3133 |
1.3133 |
-0.0097 |
-0.74% |
| 2025-04-23 |
002983 |
長(zhǎng)信國(guó)防軍工量化混合A |
1.3133 |
1.3133 |
1.3103 |
1.3103 |
0.0030 |
0.23% |
| 2025-04-22 |
002983 |
長(zhǎng)信國(guó)防軍工量化混合A |
1.3103 |
1.3103 |
1.3162 |
1.3162 |
-0.0059 |
-0.45% |
| 2025-04-21 |
002983 |
長(zhǎng)信國(guó)防軍工量化混合A |
1.3162 |
1.3162 |
1.2925 |
1.2925 |
0.0237 |
1.83% |
| 2025-04-18 |
002983 |
長(zhǎng)信國(guó)防軍工量化混合A |
1.2925 |
1.2925 |
1.2932 |
1.2932 |
-0.0007 |
-0.05% |
| 2025-04-17 |
002983 |
長(zhǎng)信國(guó)防軍工量化混合A |
1.2932 |
1.2932 |
1.2910 |
1.2910 |
0.0022 |
0.17% |
| 2025-04-16 |
002983 |
長(zhǎng)信國(guó)防軍工量化混合A |
1.2910 |
1.2910 |
1.3027 |
1.3027 |
-0.0117 |
-0.90% |
| 2025-04-15 |
002983 |
長(zhǎng)信國(guó)防軍工量化混合A |
1.3027 |
1.3027 |
1.3175 |
1.3175 |
-0.0148 |
-1.12% |
| 2025-04-14 |
002983 |
長(zhǎng)信國(guó)防軍工量化混合A |
1.3175 |
1.3175 |
1.3150 |
1.3150 |
0.0025 |
0.19% |
|
|
| 2025-04-11 |
002983 |
長(zhǎng)信國(guó)防軍工量化混合A |
1.3150 |
1.3150 |
1.2990 |
1.2990 |
0.0160 |
1.23% |
| 2025-04-10 |
002983 |
長(zhǎng)信國(guó)防軍工量化混合A |
1.2990 |
1.2990 |
1.2834 |
1.2834 |
0.0156 |
1.22% |
| 2025-04-09 |
002983 |
長(zhǎng)信國(guó)防軍工量化混合A |
1.2834 |
1.2834 |
1.2107 |
1.2107 |
0.0727 |
6.00% |
| 2025-04-08 |
002983 |
長(zhǎng)信國(guó)防軍工量化混合A |
1.2107 |
1.2107 |
1.1947 |
1.1947 |
0.0160 |
1.34% |
| 2025-04-07 |
002983 |
長(zhǎng)信國(guó)防軍工量化混合A |
1.1947 |
1.1947 |
1.3313 |
1.3313 |
-0.1366 |
-10.26% |
| 2025-04-03 |
002983 |
長(zhǎng)信國(guó)防軍工量化混合A |
1.3313 |
1.3313 |
1.3421 |
1.3421 |
-0.0108 |
-0.80% |
| 2025-04-02 |
002983 |
長(zhǎng)信國(guó)防軍工量化混合A |
1.3421 |
1.3421 |
1.3542 |
1.3542 |
-0.0121 |
-0.89% |
| 2025-04-01 |
002983 |
長(zhǎng)信國(guó)防軍工量化混合A |
1.3542 |
1.3542 |
1.3279 |
1.3279 |
0.0263 |
1.98% |
| 2025-03-31 |
002983 |
長(zhǎng)信國(guó)防軍工量化混合A |
1.3279 |
1.3279 |
1.3491 |
1.3491 |
-0.0212 |
-1.57% |
| 2025-03-28 |
002983 |
長(zhǎng)信國(guó)防軍工量化混合A |
1.3491 |
1.3491 |
1.3650 |
1.3650 |
-0.0159 |
-1.16% |
| 2025-03-27 |
002983 |
長(zhǎng)信國(guó)防軍工量化混合A |
1.3650 |
1.3650 |
1.3742 |
1.3742 |
-0.0092 |
-0.67% |
| 2025-03-26 |
002983 |
長(zhǎng)信國(guó)防軍工量化混合A |
1.3742 |
1.3742 |
1.3729 |
1.3729 |
0.0013 |
0.09% |
| 2025-03-25 |
002983 |
長(zhǎng)信國(guó)防軍工量化混合A |
1.3729 |
1.3729 |
1.3738 |
1.3738 |
-0.0009 |
-0.07% |
| 2025-03-24 |
002983 |
長(zhǎng)信國(guó)防軍工量化混合A |
1.3738 |
1.3738 |
1.4034 |
1.4034 |
-0.0296 |
-2.11% |
| 2025-03-21 |
002983 |
長(zhǎng)信國(guó)防軍工量化混合A |
1.4034 |
1.4034 |
1.4099 |
1.4099 |
-0.0065 |
-0.46% |
| 2025-03-20 |
002983 |
長(zhǎng)信國(guó)防軍工量化混合A |
1.4099 |
1.4099 |
1.4013 |
1.4013 |
0.0086 |
0.61% |
| 2025-03-19 |
002983 |
長(zhǎng)信國(guó)防軍工量化混合A |
1.4013 |
1.4013 |
1.4090 |
1.4090 |
-0.0077 |
-0.55% |
| 2025-03-18 |
002983 |
長(zhǎng)信國(guó)防軍工量化混合A |
1.4090 |
1.4090 |
1.4180 |
1.4180 |
-0.0090 |
-0.63% |
| 2025-03-17 |
002983 |
長(zhǎng)信國(guó)防軍工量化混合A |
1.4180 |
1.4180 |
1.4208 |
1.4208 |
-0.0028 |
-0.20% |
| 2025-03-14 |
002983 |
長(zhǎng)信國(guó)防軍工量化混合A |
1.4208 |
1.4208 |
1.4212 |
1.4212 |
-0.0004 |
-0.03% |
| 2025-03-13 |
002983 |
長(zhǎng)信國(guó)防軍工量化混合A |
1.4212 |
1.4212 |
1.4215 |
1.4215 |
-0.0003 |
-0.02% |
| 2025-03-12 |
002983 |
長(zhǎng)信國(guó)防軍工量化混合A |
1.4215 |
1.4215 |
1.4363 |
1.4363 |
-0.0148 |
-1.03% |
| 2025-03-11 |
002983 |
長(zhǎng)信國(guó)防軍工量化混合A |
1.4363 |
1.4363 |
1.4144 |
1.4144 |
0.0219 |
1.55% |
| 2025-03-10 |
002983 |
長(zhǎng)信國(guó)防軍工量化混合A |
1.4144 |
1.4144 |
1.4006 |
1.4006 |
0.0138 |
0.99% |
| 2025-03-07 |
002983 |
長(zhǎng)信國(guó)防軍工量化混合A |
1.4006 |
1.4006 |
1.3789 |
1.3789 |
0.0217 |
1.57% |
| 2025-03-06 |
002983 |
長(zhǎng)信國(guó)防軍工量化混合A |
1.3789 |
1.3789 |
1.3679 |
1.3679 |
0.0110 |
0.80% |
| 2025-03-05 |
002983 |
長(zhǎng)信國(guó)防軍工量化混合A |
1.3679 |
1.3679 |
1.3535 |
1.3535 |
0.0144 |
1.06% |
| 2025-03-04 |
002983 |
長(zhǎng)信國(guó)防軍工量化混合A |
1.3535 |
1.3535 |
1.3054 |
1.3054 |
0.0481 |
3.68% |
| 2025-03-03 |
002983 |
長(zhǎng)信國(guó)防軍工量化混合A |
1.3054 |
1.3054 |
1.2913 |
1.2913 |
0.0141 |
1.09% |
| 2025-02-28 |
002983 |
長(zhǎng)信國(guó)防軍工量化混合A |
1.2913 |
1.2913 |
1.3331 |
1.3331 |
-0.0418 |
-3.14% |
| 2025-02-27 |
002983 |
長(zhǎng)信國(guó)防軍工量化混合A |
1.3331 |
1.3331 |
1.3455 |
1.3455 |
-0.0124 |
-0.92% |
| 2025-02-26 |
002983 |
長(zhǎng)信國(guó)防軍工量化混合A |
1.3455 |
1.3455 |
1.3353 |
1.3353 |
0.0102 |
0.76% |
| 2025-02-25 |
002983 |
長(zhǎng)信國(guó)防軍工量化混合A |
1.3353 |
1.3353 |
1.3464 |
1.3464 |
-0.0111 |
-0.82% |
| 2025-02-24 |
002983 |
長(zhǎng)信國(guó)防軍工量化混合A |
1.3464 |
1.3464 |
1.3384 |
1.3384 |
0.0080 |
0.60% |
