長信量化價值驅動混合A(長信量化價值驅動)基金凈值查詢(005399)
今天最新凈值
1.6293
0.0094 0.5800%
2025-05-22
盤中實時估值(僅供參考)
1.6130
-0.0123 -0.7538%
- 累計凈值：1.7543
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：10.9783億
- 最近資產：6.03億元
- 基金公司：長信基金
- 基金經理：左金保 姚奕帆
近一季長信量化價值驅動混合A|長信量化價值驅動基金凈值查詢
近一季,長信量化價值驅動混合A(005399)基金累計收益率-0.69%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
005399 |
長信量化價值驅動混合A |
1.6253 |
1.7503 |
1.6293 |
1.7543 |
-0.0040 |
-0.25% |
| 2025-05-21 |
005399 |
長信量化價值驅動混合A |
1.6293 |
1.7543 |
1.6199 |
1.7449 |
0.0094 |
0.58% |
| 2025-05-20 |
005399 |
長信量化價值驅動混合A |
1.6199 |
1.7449 |
1.6104 |
1.7354 |
0.0095 |
0.59% |
| 2025-05-19 |
005399 |
長信量化價值驅動混合A |
1.6104 |
1.7354 |
1.6138 |
1.7388 |
-0.0034 |
-0.21% |
| 2025-05-16 |
005399 |
長信量化價值驅動混合A |
1.6138 |
1.7388 |
1.6204 |
1.7454 |
-0.0066 |
-0.41% |
| 2025-05-15 |
005399 |
長信量化價值驅動混合A |
1.6204 |
1.7454 |
1.6340 |
1.7590 |
-0.0136 |
-0.83% |
| 2025-05-14 |
005399 |
長信量化價值驅動混合A |
1.6340 |
1.7590 |
1.6159 |
1.7409 |
0.0181 |
1.12% |
| 2025-05-13 |
005399 |
長信量化價值驅動混合A |
1.6159 |
1.7409 |
1.6154 |
1.7404 |
0.0005 |
0.03% |
| 2025-05-12 |
005399 |
長信量化價值驅動混合A |
1.6154 |
1.7404 |
1.5978 |
1.7228 |
0.0176 |
1.10% |
| 2025-05-09 |
005399 |
長信量化價值驅動混合A |
1.5978 |
1.7228 |
1.5978 |
1.7228 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
005399 |
長信量化價值驅動混合A |
1.5978 |
1.7228 |
1.5935 |
1.7185 |
0.0043 |
0.27% |
| 2025-05-07 |
005399 |
長信量化價值驅動混合A |
1.5935 |
1.7185 |
1.5852 |
1.7102 |
0.0083 |
0.52% |
| 2025-05-06 |
005399 |
長信量化價值驅動混合A |
1.5852 |
1.7102 |
1.5686 |
1.6936 |
0.0166 |
1.06% |
| 2025-04-30 |
005399 |
長信量化價值驅動混合A |
1.5686 |
1.6936 |
1.5756 |
1.7006 |
-0.0070 |
-0.44% |
| 2025-04-29 |
005399 |
長信量化價值驅動混合A |
1.5756 |
1.7006 |
1.5781 |
1.7031 |
-0.0025 |
-0.16% |
| 2025-04-28 |
005399 |
長信量化價值驅動混合A |
1.5781 |
1.7031 |
1.5793 |
1.7043 |
-0.0012 |
-0.08% |
| 2025-04-25 |
005399 |
長信量化價值驅動混合A |
1.5793 |
1.7043 |
1.5770 |
1.7020 |
0.0023 |
0.15% |
| 2025-04-24 |
005399 |
長信量化價值驅動混合A |
1.5770 |
1.7020 |
1.5762 |
1.7012 |
0.0008 |
0.05% |
| 2025-04-23 |
005399 |
長信量化價值驅動混合A |
1.5762 |
1.7012 |
1.5723 |
1.6973 |
0.0039 |
0.25% |
| 2025-04-22 |
005399 |
長信量化價值驅動混合A |
1.5723 |
1.6973 |
1.5656 |
1.6906 |
0.0067 |
0.43% |
| 2025-04-21 |
005399 |
長信量化價值驅動混合A |
1.5656 |
1.6906 |
1.5568 |
1.6818 |
0.0088 |
0.57% |
| 2025-04-18 |
005399 |
長信量化價值驅動混合A |
1.5568 |
1.6818 |
1.5555 |
1.6805 |
0.0013 |
0.08% |
| 2025-04-17 |
005399 |
長信量化價值驅動混合A |
1.5555 |
1.6805 |
1.5549 |
1.6799 |
0.0006 |
0.04% |
| 2025-04-16 |
005399 |
長信量化價值驅動混合A |
1.5549 |
1.6799 |
1.5540 |
1.6790 |
0.0009 |
0.06% |
| 2025-04-15 |
005399 |
長信量化價值驅動混合A |
1.5540 |
1.6790 |
1.5506 |
1.6756 |
0.0034 |
0.22% |
|
|
| 2025-04-14 |
005399 |
長信量化價值驅動混合A |
1.5506 |
1.6756 |
1.5448 |
1.6698 |
0.0058 |
0.38% |
| 2025-04-11 |
005399 |
長信量化價值驅動混合A |
1.5448 |
1.6698 |
1.5352 |
1.6602 |
0.0096 |
0.63% |
| 2025-04-10 |
005399 |
長信量化價值驅動混合A |
1.5352 |
1.6602 |
1.5188 |
1.6438 |
0.0164 |
1.08% |
| 2025-04-09 |
005399 |
長信量化價值驅動混合A |
1.5188 |
1.6438 |
1.5130 |
1.6380 |
0.0058 |
0.38% |
| 2025-04-08 |
005399 |
長信量化價值驅動混合A |
1.5130 |
1.6380 |
1.4924 |
1.6174 |
0.0206 |
1.38% |
| 2025-04-07 |
005399 |
長信量化價值驅動混合A |
1.4924 |
1.6174 |
1.6087 |
1.7337 |
-0.1163 |
-7.23% |
| 2025-04-03 |
005399 |
長信量化價值驅動混合A |
1.6087 |
1.7337 |
1.6199 |
1.7449 |
-0.0112 |
-0.69% |
| 2025-04-02 |
005399 |
長信量化價值驅動混合A |
1.6199 |
1.7449 |
1.6199 |
1.7449 |
0.0000 |
0.00% |
| 2025-04-01 |
005399 |
長信量化價值驅動混合A |
1.6199 |
1.7449 |
1.6241 |
1.7491 |
-0.0042 |
-0.26% |
| 2025-03-31 |
005399 |
長信量化價值驅動混合A |
1.6241 |
1.7491 |
1.6286 |
1.7536 |
-0.0045 |
-0.28% |
| 2025-03-28 |
005399 |
長信量化價值驅動混合A |
1.6286 |
1.7536 |
1.6355 |
1.7605 |
-0.0069 |
-0.42% |
| 2025-03-27 |
005399 |
長信量化價值驅動混合A |
1.6355 |
1.7605 |
1.6256 |
1.7506 |
0.0099 |
0.61% |
| 2025-03-26 |
005399 |
長信量化價值驅動混合A |
1.6256 |
1.7506 |
1.6293 |
1.7543 |
-0.0037 |
-0.23% |
| 2025-03-25 |
005399 |
長信量化價值驅動混合A |
1.6293 |
1.7543 |
1.6320 |
1.7570 |
-0.0027 |
-0.17% |
| 2025-03-24 |
005399 |
長信量化價值驅動混合A |
1.6320 |
1.7570 |
1.6220 |
1.7470 |
0.0100 |
0.62% |
| 2025-03-21 |
005399 |
長信量化價值驅動混合A |
1.6220 |
1.7470 |
1.6459 |
1.7709 |
-0.0239 |
-1.45% |
| 2025-03-20 |
005399 |
長信量化價值驅動混合A |
1.6459 |
1.7709 |
1.6578 |
1.7828 |
-0.0119 |
-0.72% |
| 2025-03-19 |
005399 |
長信量化價值驅動混合A |
1.6578 |
1.7828 |
1.6527 |
1.7777 |
0.0051 |
0.31% |
| 2025-03-18 |
005399 |
長信量化價值驅動混合A |
1.6527 |
1.7777 |
1.6474 |
1.7724 |
0.0053 |
0.32% |
| 2025-03-17 |
005399 |
長信量化價值驅動混合A |
1.6474 |
1.7724 |
1.6508 |
1.7758 |
-0.0034 |
-0.21% |
| 2025-03-14 |
005399 |
長信量化價值驅動混合A |
1.6508 |
1.7758 |
1.6172 |
1.7422 |
0.0336 |
2.08% |
| 2025-03-13 |
005399 |
長信量化價值驅動混合A |
1.6172 |
1.7422 |
1.6244 |
1.7494 |
-0.0072 |
-0.44% |
| 2025-03-12 |
005399 |
長信量化價值驅動混合A |
1.6244 |
1.7494 |
1.6254 |
1.7504 |
-0.0010 |
-0.06% |
| 2025-03-11 |
005399 |
長信量化價值驅動混合A |
1.6254 |
1.7504 |
1.6224 |
1.7474 |
0.0030 |
0.18% |
| 2025-03-10 |
005399 |
長信量化價值驅動混合A |
1.6224 |
1.7474 |
1.6353 |
1.7603 |
-0.0129 |
-0.79% |
| 2025-03-07 |
005399 |
長信量化價值驅動混合A |
1.6353 |
1.7603 |
1.6396 |
1.7646 |
-0.0043 |
-0.26% |
| 2025-03-06 |
005399 |
長信量化價值驅動混合A |
1.6396 |
1.7646 |
1.6145 |
1.7395 |
0.0251 |
1.55% |
| 2025-03-05 |
005399 |
長信量化價值驅動混合A |
1.6145 |
1.7395 |
1.6069 |
1.7319 |
0.0076 |
0.47% |
| 2025-03-04 |
005399 |
長信量化價值驅動混合A |
1.6069 |
1.7319 |
1.6135 |
1.7385 |
-0.0066 |
-0.41% |
| 2025-03-03 |
005399 |
長信量化價值驅動混合A |
1.6135 |
1.7385 |
1.6097 |
1.7347 |
0.0038 |
0.24% |
| 2025-02-28 |
005399 |
長信量化價值驅動混合A |
1.6097 |
1.7347 |
1.6383 |
1.7633 |
-0.0286 |
-1.75% |
| 2025-02-27 |
005399 |
長信量化價值驅動混合A |
1.6383 |
1.7633 |
1.6309 |
1.7559 |
0.0074 |
0.45% |
| 2025-02-26 |
005399 |
長信量化價值驅動混合A |
1.6309 |
1.7559 |
1.6185 |
1.7435 |
0.0124 |
0.77% |
| 2025-02-25 |
005399 |
長信量化價值驅動混合A |
1.6185 |
1.7435 |
1.6344 |
1.7594 |
-0.0159 |
-0.97% |
| 2025-02-24 |
005399 |
長信量化價值驅動混合A |
1.6344 |
1.7594 |
1.6407 |
1.7657 |
-0.0063 |
-0.38% |
