長(zhǎng)信量化中小盤股票C基金凈值查詢(023752)
今天最新凈值
1.4350
-0.0150 -1.0300%
2025-05-23
- 累計(jì)凈值：1.4350
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：--億元
- 基金公司：
- 基金經(jīng)理：左金保
近一季長(zhǎng)信量化中小盤股票C基金凈值查詢
近一季,長(zhǎng)信量化中小盤股票C(023752)基金累計(jì)收益率0%
| 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 |
| 2025-05-23 |
023752 |
長(zhǎng)信量化中小盤股票C |
1.4210 |
1.4210 |
1.4350 |
1.4350 |
-0.0140 |
-0.98% |
| 2025-05-22 |
023752 |
長(zhǎng)信量化中小盤股票C |
1.4350 |
1.4350 |
1.4500 |
1.4500 |
-0.0150 |
-1.03% |
| 2025-05-21 |
023752 |
長(zhǎng)信量化中小盤股票C |
1.4500 |
1.4500 |
1.4510 |
1.4510 |
-0.0010 |
-0.07% |
| 2025-05-20 |
023752 |
長(zhǎng)信量化中小盤股票C |
1.4510 |
1.4510 |
1.4350 |
1.4350 |
0.0160 |
1.11% |
| 2025-05-19 |
023752 |
長(zhǎng)信量化中小盤股票C |
1.4350 |
1.4350 |
1.4300 |
1.4300 |
0.0050 |
0.35% |
| 2025-05-16 |
023752 |
長(zhǎng)信量化中小盤股票C |
1.4300 |
1.4300 |
1.4230 |
1.4230 |
0.0070 |
0.49% |
| 2025-05-15 |
023752 |
長(zhǎng)信量化中小盤股票C |
1.4230 |
1.4230 |
1.4400 |
1.4400 |
-0.0170 |
-1.18% |
| 2025-05-14 |
023752 |
長(zhǎng)信量化中小盤股票C |
1.4400 |
1.4400 |
1.4400 |
1.4400 |
0.0000 |
0.00% |
| 2025-05-13 |
023752 |
長(zhǎng)信量化中小盤股票C |
1.4400 |
1.4400 |
1.4410 |
1.4410 |
-0.0010 |
-0.07% |
| 2025-05-12 |
023752 |
長(zhǎng)信量化中小盤股票C |
1.4410 |
1.4410 |
1.4220 |
1.4220 |
0.0190 |
1.34% |
|
|
| 2025-05-09 |
023752 |
長(zhǎng)信量化中小盤股票C |
1.4220 |
1.4220 |
1.4360 |
1.4360 |
-0.0140 |
-0.97% |
| 2025-05-08 |
023752 |
長(zhǎng)信量化中小盤股票C |
1.4360 |
1.4360 |
1.4310 |
1.4310 |
0.0050 |
0.35% |
| 2025-05-07 |
023752 |
長(zhǎng)信量化中小盤股票C |
1.4310 |
1.4310 |
1.4320 |
1.4320 |
-0.0010 |
-0.07% |
| 2025-05-06 |
023752 |
長(zhǎng)信量化中小盤股票C |
1.4320 |
1.4320 |
1.3980 |
1.3980 |
0.0340 |
2.43% |
| 2025-04-30 |
023752 |
長(zhǎng)信量化中小盤股票C |
1.3980 |
1.3980 |
1.3940 |
1.3940 |
0.0040 |
0.29% |
| 2025-04-29 |
023752 |
長(zhǎng)信量化中小盤股票C |
1.3940 |
1.3940 |
1.3900 |
1.3900 |
0.0040 |
0.29% |
| 2025-04-28 |
023752 |
長(zhǎng)信量化中小盤股票C |
1.3900 |
1.3900 |
1.4070 |
1.4070 |
-0.0170 |
-1.21% |
| 2025-04-25 |
023752 |
長(zhǎng)信量化中小盤股票C |
1.4070 |
1.4070 |
1.4000 |
1.4000 |
0.0070 |
0.50% |
| 2025-04-24 |
023752 |
長(zhǎng)信量化中小盤股票C |
1.4000 |
1.4000 |
1.4090 |
1.4090 |
-0.0090 |
-0.64% |
| 2025-04-23 |
023752 |
長(zhǎng)信量化中小盤股票C |
1.4090 |
1.4090 |
1.3950 |
1.3950 |
0.0140 |
1.00% |
| 2025-04-22 |
023752 |
長(zhǎng)信量化中小盤股票C |
1.3950 |
1.3950 |
1.3910 |
1.3910 |
0.0040 |
0.29% |
| 2025-04-21 |
023752 |
長(zhǎng)信量化中小盤股票C |
1.3910 |
1.3910 |
1.3620 |
1.3620 |
0.0290 |
2.13% |
| 2025-04-18 |
023752 |
長(zhǎng)信量化中小盤股票C |
1.3620 |
1.3620 |
1.3530 |
1.3530 |
0.0090 |
0.67% |
| 2025-04-17 |
023752 |
長(zhǎng)信量化中小盤股票C |
1.3530 |
1.3530 |
1.3470 |
1.3470 |
0.0060 |
0.45% |
| 2025-04-16 |
023752 |
長(zhǎng)信量化中小盤股票C |
1.3470 |
1.3470 |
1.3660 |
1.3660 |
-0.0190 |
-1.39% |
|
|
| 2025-04-15 |
023752 |
長(zhǎng)信量化中小盤股票C |
1.3660 |
1.3660 |
1.3670 |
1.3670 |
-0.0010 |
-0.07% |
| 2025-04-14 |
023752 |
長(zhǎng)信量化中小盤股票C |
1.3670 |
1.3670 |
1.3500 |
1.3500 |
0.0170 |
1.26% |
| 2025-04-11 |
023752 |
長(zhǎng)信量化中小盤股票C |
1.3500 |
1.3500 |
1.3310 |
1.3310 |
0.0190 |
1.43% |
| 2025-04-10 |
023752 |
長(zhǎng)信量化中小盤股票C |
1.3310 |
1.3310 |
1.2970 |
1.2970 |
0.0340 |
2.62% |
| 2025-04-09 |
023752 |
長(zhǎng)信量化中小盤股票C |
1.2970 |
1.2970 |
1.2730 |
1.2730 |
0.0240 |
1.89% |
| 2025-04-08 |
023752 |
長(zhǎng)信量化中小盤股票C |
1.2730 |
1.2730 |
1.2860 |
1.2860 |
-0.0130 |
-1.01% |
| 2025-04-07 |
023752 |
長(zhǎng)信量化中小盤股票C |
1.2860 |
1.2860 |
1.4460 |
1.4460 |
-0.1600 |
-11.07% |
| 2025-04-03 |
023752 |
長(zhǎng)信量化中小盤股票C |
1.4460 |
1.4460 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
