長信電子信息量化靈活配置混合A(長信電子)基金凈值查詢(519929)
今天最新凈值
1.0630
-0.0040 -0.3700%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.0428
-0.0142 -1.3425%
- 累計(jì)凈值：1.0630
- 成立日期：2016-07-27
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.7562億
- 最近資產(chǎn)：0.67億
- 基金公司：長信基金
- 基金經(jīng)理：左金保 宋海岸
近半年長信電子信息量化靈活配置混合A|長信電子基金凈值查詢
近半年,長信電子信息量化靈活配置混合A(519929)基金累計(jì)收益率12.61%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
519929 |
長信電子信息量化靈活配置混合A |
1.0570 |
1.0570 |
1.0630 |
1.0630 |
-0.0060 |
-0.56% |
| 2025-05-21 |
519929 |
長信電子信息量化靈活配置混合A |
1.0630 |
1.0630 |
1.0670 |
1.0670 |
-0.0040 |
-0.37% |
| 2025-05-20 |
519929 |
長信電子信息量化靈活配置混合A |
1.0670 |
1.0670 |
1.0640 |
1.0640 |
0.0030 |
0.28% |
| 2025-05-19 |
519929 |
長信電子信息量化靈活配置混合A |
1.0640 |
1.0640 |
1.0660 |
1.0660 |
-0.0020 |
-0.19% |
| 2025-05-16 |
519929 |
長信電子信息量化靈活配置混合A |
1.0660 |
1.0660 |
1.0600 |
1.0600 |
0.0060 |
0.57% |
| 2025-05-15 |
519929 |
長信電子信息量化靈活配置混合A |
1.0600 |
1.0600 |
1.0810 |
1.0810 |
-0.0210 |
-1.94% |
| 2025-05-14 |
519929 |
長信電子信息量化靈活配置混合A |
1.0810 |
1.0810 |
1.0810 |
1.0810 |
0.0000 |
0.00% |
| 2025-05-13 |
519929 |
長信電子信息量化靈活配置混合A |
1.0810 |
1.0810 |
1.0820 |
1.0820 |
-0.0010 |
-0.09% |
| 2025-05-12 |
519929 |
長信電子信息量化靈活配置混合A |
1.0820 |
1.0820 |
1.0590 |
1.0590 |
0.0230 |
2.17% |
| 2025-05-09 |
519929 |
長信電子信息量化靈活配置混合A |
1.0590 |
1.0590 |
1.0730 |
1.0730 |
-0.0140 |
-1.30% |
|
|
| 2025-05-08 |
519929 |
長信電子信息量化靈活配置混合A |
1.0730 |
1.0730 |
1.0620 |
1.0620 |
0.0110 |
1.04% |
| 2025-05-07 |
519929 |
長信電子信息量化靈活配置混合A |
1.0620 |
1.0620 |
1.0660 |
1.0660 |
-0.0040 |
-0.38% |
| 2025-05-06 |
519929 |
長信電子信息量化靈活配置混合A |
1.0660 |
1.0660 |
1.0360 |
1.0360 |
0.0300 |
2.90% |
| 2025-04-30 |
519929 |
長信電子信息量化靈活配置混合A |
1.0360 |
1.0360 |
1.0190 |
1.0190 |
0.0170 |
1.67% |
| 2025-04-29 |
519929 |
長信電子信息量化靈活配置混合A |
1.0190 |
1.0190 |
1.0170 |
1.0170 |
0.0020 |
0.20% |
| 2025-04-28 |
519929 |
長信電子信息量化靈活配置混合A |
1.0170 |
1.0170 |
1.0240 |
1.0240 |
-0.0070 |
-0.68% |
| 2025-04-25 |
519929 |
長信電子信息量化靈活配置混合A |
1.0240 |
1.0240 |
1.0160 |
1.0160 |
0.0080 |
0.79% |
| 2025-04-24 |
519929 |
長信電子信息量化靈活配置混合A |
1.0160 |
1.0160 |
1.0320 |
1.0320 |
-0.0160 |
-1.55% |
| 2025-04-23 |
519929 |
長信電子信息量化靈活配置混合A |
1.0320 |
1.0320 |
1.0160 |
1.0160 |
0.0160 |
1.57% |
| 2025-04-22 |
519929 |
長信電子信息量化靈活配置混合A |
1.0160 |
1.0160 |
1.0220 |
1.0220 |
-0.0060 |
-0.59% |
| 2025-04-21 |
519929 |
長信電子信息量化靈活配置混合A |
1.0220 |
1.0220 |
1.0080 |
1.0080 |
0.0140 |
1.39% |
| 2025-04-18 |
519929 |
長信電子信息量化靈活配置混合A |
1.0080 |
1.0080 |
1.0020 |
1.0020 |
0.0060 |
0.60% |
| 2025-04-17 |
519929 |
長信電子信息量化靈活配置混合A |
1.0020 |
1.0020 |
0.9960 |
0.9960 |
0.0060 |
0.60% |
| 2025-04-16 |
519929 |
長信電子信息量化靈活配置混合A |
0.9960 |
0.9960 |
1.0080 |
1.0080 |
-0.0120 |
-1.19% |
| 2025-04-15 |
519929 |
長信電子信息量化靈活配置混合A |
1.0080 |
1.0080 |
1.0110 |
1.0110 |
-0.0030 |
-0.30% |
|
|
| 2025-04-14 |
519929 |
長信電子信息量化靈活配置混合A |
1.0110 |
1.0110 |
1.0090 |
1.0090 |
0.0020 |
0.20% |
| 2025-04-11 |
519929 |
長信電子信息量化靈活配置混合A |
1.0090 |
1.0090 |
0.9790 |
0.9790 |
0.0300 |
3.06% |
| 2025-04-10 |
519929 |
長信電子信息量化靈活配置混合A |
0.9790 |
0.9790 |
0.9480 |
0.9480 |
0.0310 |
3.27% |
| 2025-04-09 |
519929 |
長信電子信息量化靈活配置混合A |
0.9480 |
0.9480 |
0.9210 |
0.9210 |
0.0270 |
2.93% |
| 2025-04-08 |
519929 |
長信電子信息量化靈活配置混合A |
0.9210 |
0.9210 |
0.9250 |
0.9250 |
-0.0040 |
-0.43% |
| 2025-04-07 |
519929 |
長信電子信息量化靈活配置混合A |
0.9250 |
0.9250 |
1.0480 |
1.0480 |
-0.1230 |
-11.74% |
| 2025-04-03 |
519929 |
長信電子信息量化靈活配置混合A |
1.0480 |
1.0480 |
1.0810 |
1.0810 |
-0.0330 |
-3.05% |
| 2025-04-02 |
519929 |
長信電子信息量化靈活配置混合A |
1.0810 |
1.0810 |
1.0800 |
1.0800 |
0.0010 |
0.09% |
| 2025-04-01 |
519929 |
長信電子信息量化靈活配置混合A |
1.0800 |
1.0800 |
1.0810 |
1.0810 |
-0.0010 |
-0.09% |
| 2025-03-31 |
519929 |
長信電子信息量化靈活配置混合A |
1.0810 |
1.0810 |
1.0780 |
1.0780 |
0.0030 |
0.28% |
| 2025-03-28 |
519929 |
長信電子信息量化靈活配置混合A |
1.0780 |
1.0780 |
1.0860 |
1.0860 |
-0.0080 |
-0.74% |
| 2025-03-27 |
519929 |
長信電子信息量化靈活配置混合A |
1.0860 |
1.0860 |
1.0850 |
1.0850 |
0.0010 |
0.09% |
| 2025-03-26 |
519929 |
長信電子信息量化靈活配置混合A |
1.0850 |
1.0850 |
1.0810 |
1.0810 |
0.0040 |
0.37% |
| 2025-03-25 |
519929 |
長信電子信息量化靈活配置混合A |
1.0810 |
1.0810 |
1.0950 |
1.0950 |
-0.0140 |
-1.28% |
| 2025-03-24 |
519929 |
長信電子信息量化靈活配置混合A |
1.0950 |
1.0950 |
1.0760 |
1.0760 |
0.0190 |
1.77% |
| 2025-03-21 |
519929 |
長信電子信息量化靈活配置混合A |
1.0760 |
1.0760 |
1.1020 |
1.1020 |
-0.0260 |
-2.36% |
| 2025-03-20 |
519929 |
長信電子信息量化靈活配置混合A |
1.1020 |
1.1020 |
1.1140 |
1.1140 |
-0.0120 |
-1.08% |
| 2025-03-19 |
519929 |
長信電子信息量化靈活配置混合A |
1.1140 |
1.1140 |
1.1290 |
1.1290 |
-0.0150 |
-1.33% |
| 2025-03-18 |
519929 |
長信電子信息量化靈活配置混合A |
1.1290 |
1.1290 |
1.1130 |
1.1130 |
0.0160 |
1.44% |
| 2025-03-17 |
519929 |
長信電子信息量化靈活配置混合A |
1.1130 |
1.1130 |
1.1140 |
1.1140 |
-0.0010 |
-0.09% |
| 2025-03-14 |
519929 |
長信電子信息量化靈活配置混合A |
1.1140 |
1.1140 |
1.0910 |
1.0910 |
0.0230 |
2.11% |
| 2025-03-13 |
519929 |
長信電子信息量化靈活配置混合A |
1.0910 |
1.0910 |
1.1170 |
1.1170 |
-0.0260 |
-2.33% |
| 2025-03-12 |
519929 |
長信電子信息量化靈活配置混合A |
1.1170 |
1.1170 |
1.1190 |
1.1190 |
-0.0020 |
-0.18% |
| 2025-03-11 |
519929 |
長信電子信息量化靈活配置混合A |
1.1190 |
1.1190 |
1.1200 |
1.1200 |
-0.0010 |
-0.09% |
| 2025-03-10 |
519929 |
長信電子信息量化靈活配置混合A |
1.1200 |
1.1200 |
1.1210 |
1.1210 |
-0.0010 |
-0.09% |
| 2025-03-07 |
519929 |
長信電子信息量化靈活配置混合A |
1.1210 |
1.1210 |
1.1360 |
1.1360 |
-0.0150 |
-1.32% |
| 2025-03-06 |
519929 |
長信電子信息量化靈活配置混合A |
1.1360 |
1.1360 |
1.1030 |
1.1030 |
0.0330 |
2.99% |
| 2025-03-05 |
519929 |
長信電子信息量化靈活配置混合A |
1.1030 |
1.1030 |
1.0940 |
1.0940 |
0.0090 |
0.82% |
| 2025-03-04 |
519929 |
長信電子信息量化靈活配置混合A |
1.0940 |
1.0940 |
1.0880 |
1.0880 |
0.0060 |
0.55% |
| 2025-03-03 |
519929 |
長信電子信息量化靈活配置混合A |
1.0880 |
1.0880 |
1.0930 |
1.0930 |
-0.0050 |
-0.46% |
| 2025-02-28 |
519929 |
長信電子信息量化靈活配置混合A |
1.0930 |
1.0930 |
1.1420 |
1.1420 |
-0.0490 |
-4.29% |
| 2025-02-27 |
519929 |
長信電子信息量化靈活配置混合A |
1.1420 |
1.1420 |
1.1620 |
1.1620 |
-0.0200 |
-1.72% |
| 2025-02-26 |
519929 |
長信電子信息量化靈活配置混合A |
1.1620 |
1.1620 |
1.1560 |
1.1560 |
0.0060 |
0.52% |
| 2025-02-25 |
519929 |
長信電子信息量化靈活配置混合A |
1.1560 |
1.1560 |
1.1600 |
1.1600 |
-0.0040 |
-0.34% |
| 2025-02-24 |
519929 |
長信電子信息量化靈活配置混合A |
1.1600 |
1.1600 |
1.1770 |
1.1770 |
-0.0170 |
-1.44% |
| 2025-02-21 |
519929 |
長信電子信息量化靈活配置混合A |
1.1770 |
1.1770 |
1.1360 |
1.1360 |
0.0410 |
3.61% |
| 2025-02-20 |
519929 |
長信電子信息量化靈活配置混合A |
1.1360 |
1.1360 |
1.1370 |
1.1370 |
-0.0010 |
-0.09% |
| 2025-02-19 |
519929 |
長信電子信息量化靈活配置混合A |
1.1370 |
1.1370 |
1.1150 |
1.1150 |
0.0220 |
1.97% |
| 2025-02-18 |
519929 |
長信電子信息量化靈活配置混合A |
1.1150 |
1.1150 |
1.1280 |
1.1280 |
-0.0130 |
-1.15% |
| 2025-02-17 |
519929 |
長信電子信息量化靈活配置混合A |
1.1280 |
1.1280 |
1.1040 |
1.1040 |
0.0240 |
2.17% |
| 2025-02-14 |
519929 |
長信電子信息量化靈活配置混合A |
1.1040 |
1.1040 |
1.0960 |
1.0960 |
0.0080 |
0.73% |
| 2025-02-13 |
519929 |
長信電子信息量化靈活配置混合A |
1.0960 |
1.0960 |
1.1140 |
1.1140 |
-0.0180 |
-1.62% |
| 2025-02-12 |
519929 |
長信電子信息量化靈活配置混合A |
1.1140 |
1.1140 |
1.0820 |
1.0820 |
0.0320 |
2.96% |
| 2025-02-11 |
519929 |
長信電子信息量化靈活配置混合A |
1.0820 |
1.0820 |
1.0770 |
1.0770 |
0.0050 |
0.46% |
| 2025-02-10 |
519929 |
長信電子信息量化靈活配置混合A |
1.0770 |
1.0770 |
1.0690 |
1.0690 |
0.0080 |
0.75% |
| 2025-02-07 |
519929 |
長信電子信息量化靈活配置混合A |
1.0690 |
1.0690 |
1.0510 |
1.0510 |
0.0180 |
1.71% |
| 2025-02-06 |
519929 |
長信電子信息量化靈活配置混合A |
1.0510 |
1.0510 |
1.0150 |
1.0150 |
0.0360 |
3.55% |
| 2025-02-05 |
519929 |
長信電子信息量化靈活配置混合A |
1.0150 |
1.0150 |
1.0260 |
1.0260 |
-0.0110 |
-1.07% |
| 2025-01-27 |
519929 |
長信電子信息量化靈活配置混合A |
1.0260 |
1.0260 |
1.0550 |
1.0550 |
-0.0290 |
-2.75% |
| 2025-01-22 |
519929 |
長信電子信息量化靈活配置混合A |
1.0510 |
1.0510 |
1.0450 |
1.0450 |
0.0060 |
0.57% |
| 2025-01-14 |
519929 |
長信電子信息量化靈活配置混合A |
1.0150 |
1.0150 |
0.9680 |
0.9680 |
0.0470 |
4.86% |
| 2025-01-13 |
519929 |
長信電子信息量化靈活配置混合A |
0.9680 |
0.9680 |
0.9730 |
0.9730 |
-0.0050 |
-0.51% |
| 2025-01-10 |
519929 |
長信電子信息量化靈活配置混合A |
0.9730 |
0.9730 |
0.9800 |
0.9800 |
-0.0070 |
-0.71% |
| 2025-01-09 |
519929 |
長信電子信息量化靈活配置混合A |
0.9800 |
0.9800 |
0.9720 |
0.9720 |
0.0080 |
0.82% |
| 2025-01-08 |
519929 |
長信電子信息量化靈活配置混合A |
0.9720 |
0.9720 |
0.9740 |
0.9740 |
-0.0020 |
-0.21% |
| 2025-01-07 |
519929 |
長信電子信息量化靈活配置混合A |
0.9740 |
0.9740 |
0.9430 |
0.9430 |
0.0310 |
3.29% |
| 2025-01-06 |
519929 |
長信電子信息量化靈活配置混合A |
0.9430 |
0.9430 |
0.9480 |
0.9480 |
-0.0050 |
-0.53% |
| 2025-01-03 |
519929 |
長信電子信息量化靈活配置混合A |
0.9480 |
0.9480 |
0.9710 |
0.9710 |
-0.0230 |
-2.37% |
| 2025-01-02 |
519929 |
長信電子信息量化靈活配置混合A |
0.9710 |
0.9710 |
1.0060 |
1.0060 |
-0.0350 |
-3.48% |
| 2024-12-31 |
519929 |
長信電子信息量化靈活配置混合A |
1.0060 |
1.0060 |
1.0260 |
1.0260 |
-0.0200 |
-1.95% |
| 2024-12-26 |
519929 |
長信電子信息量化靈活配置混合A |
1.0230 |
1.0230 |
1.0070 |
1.0070 |
0.0160 |
1.59% |
| 2024-12-25 |
519929 |
長信電子信息量化靈活配置混合A |
1.0070 |
1.0070 |
1.0040 |
1.0040 |
0.0030 |
0.30% |
| 2024-12-24 |
519929 |
長信電子信息量化靈活配置混合A |
1.0040 |
1.0040 |
0.9940 |
0.9940 |
0.0100 |
1.01% |
| 2024-12-23 |
519929 |
長信電子信息量化靈活配置混合A |
0.9940 |
0.9940 |
1.0160 |
1.0160 |
-0.0220 |
-2.17% |
| 2024-12-20 |
519929 |
長信電子信息量化靈活配置混合A |
1.0160 |
1.0160 |
1.0060 |
1.0060 |
0.0100 |
0.99% |
| 2024-12-19 |
519929 |
長信電子信息量化靈活配置混合A |
1.0060 |
1.0060 |
0.9780 |
0.9780 |
0.0280 |
2.86% |
| 2024-12-18 |
519929 |
長信電子信息量化靈活配置混合A |
0.9780 |
0.9780 |
0.9610 |
0.9610 |
0.0170 |
1.77% |
| 2024-12-17 |
519929 |
長信電子信息量化靈活配置混合A |
0.9610 |
0.9610 |
0.9700 |
0.9700 |
-0.0090 |
-0.93% |
| 2024-12-16 |
519929 |
長信電子信息量化靈活配置混合A |
0.9700 |
0.9700 |
0.9810 |
0.9810 |
-0.0110 |
-1.12% |
| 2024-12-13 |
519929 |
長信電子信息量化靈活配置混合A |
0.9810 |
0.9810 |
0.9890 |
0.9890 |
-0.0080 |
-0.81% |
| 2024-12-12 |
519929 |
長信電子信息量化靈活配置混合A |
0.9890 |
0.9890 |
0.9850 |
0.9850 |
0.0040 |
0.41% |
| 2024-12-11 |
519929 |
長信電子信息量化靈活配置混合A |
0.9850 |
0.9850 |
0.9670 |
0.9670 |
0.0180 |
1.86% |
| 2024-12-10 |
519929 |
長信電子信息量化靈活配置混合A |
0.9670 |
0.9670 |
0.9500 |
0.9500 |
0.0170 |
1.79% |
| 2024-12-09 |
519929 |
長信電子信息量化靈活配置混合A |
0.9500 |
0.9500 |
0.9450 |
0.9450 |
0.0050 |
0.53% |
| 2024-12-06 |
519929 |
長信電子信息量化靈活配置混合A |
0.9450 |
0.9450 |
0.9370 |
0.9370 |
0.0080 |
0.85% |
| 2024-12-05 |
519929 |
長信電子信息量化靈活配置混合A |
0.9370 |
0.9370 |
0.9310 |
0.9310 |
0.0060 |
0.64% |
| 2024-12-04 |
519929 |
長信電子信息量化靈活配置混合A |
0.9310 |
0.9310 |
0.9390 |
0.9390 |
-0.0080 |
-0.85% |
| 2024-12-03 |
519929 |
長信電子信息量化靈活配置混合A |
0.9390 |
0.9390 |
0.9450 |
0.9450 |
-0.0060 |
-0.63% |
| 2024-12-02 |
519929 |
長信電子信息量化靈活配置混合A |
0.9450 |
0.9450 |
0.9360 |
0.9360 |
0.0090 |
0.96% |
| 2024-11-29 |
519929 |
長信電子信息量化靈活配置混合A |
0.9360 |
0.9360 |
0.9240 |
0.9240 |
0.0120 |
1.30% |
| 2024-11-28 |
519929 |
長信電子信息量化靈活配置混合A |
0.9240 |
0.9240 |
0.9300 |
0.9300 |
-0.0060 |
-0.65% |
| 2024-11-27 |
519929 |
長信電子信息量化靈活配置混合A |
0.9300 |
0.9300 |
0.9070 |
0.9070 |
0.0230 |
2.54% |
| 2024-11-26 |
519929 |
長信電子信息量化靈活配置混合A |
0.9070 |
0.9070 |
0.9060 |
0.9060 |
0.0010 |
0.11% |
| 2024-11-25 |
519929 |
長信電子信息量化靈活配置混合A |
0.9060 |
0.9060 |
0.9150 |
0.9150 |
-0.0090 |
-0.98% |
