長(zhǎng)信量化中小盤股票A(長(zhǎng)信中小盤)基金凈值查詢(519975)
今天最新凈值
1.4510
0.0000 0.0000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.4227
-0.0123 -0.8546%
- 累計(jì)凈值：1.8510
- 成立日期：2015-02-04
- 基金類型：股票型
- 成立份額：8.693億份
- 最近份額：2.4477億
- 最近資產(chǎn)：3.16億
- 基金公司：長(zhǎng)信基金
- 基金經(jīng)理：左金保
近一季長(zhǎng)信量化中小盤股票A|長(zhǎng)信中小盤基金凈值查詢
近一季,長(zhǎng)信量化中小盤股票A(519975)基金累計(jì)收益率0.56%
| 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 |
| 2025-05-22 |
519975 |
長(zhǎng)信量化中小盤股票A |
1.4350 |
1.8350 |
1.4510 |
1.8510 |
-0.0160 |
-1.10% |
| 2025-05-21 |
519975 |
長(zhǎng)信量化中小盤股票A |
1.4510 |
1.8510 |
1.4510 |
1.8510 |
0.0000 |
0.00% |
| 2025-05-20 |
519975 |
長(zhǎng)信量化中小盤股票A |
1.4510 |
1.8510 |
1.4350 |
1.8350 |
0.0160 |
1.11% |
| 2025-05-19 |
519975 |
長(zhǎng)信量化中小盤股票A |
1.4350 |
1.8350 |
1.4300 |
1.8300 |
0.0050 |
0.35% |
| 2025-05-16 |
519975 |
長(zhǎng)信量化中小盤股票A |
1.4300 |
1.8300 |
1.4240 |
1.8240 |
0.0060 |
0.42% |
| 2025-05-15 |
519975 |
長(zhǎng)信量化中小盤股票A |
1.4240 |
1.8240 |
1.4400 |
1.8400 |
-0.0160 |
-1.11% |
| 2025-05-14 |
519975 |
長(zhǎng)信量化中小盤股票A |
1.4400 |
1.8400 |
1.4400 |
1.8400 |
0.0000 |
0.00% |
| 2025-05-13 |
519975 |
長(zhǎng)信量化中小盤股票A |
1.4400 |
1.8400 |
1.4410 |
1.8410 |
-0.0010 |
-0.07% |
| 2025-05-12 |
519975 |
長(zhǎng)信量化中小盤股票A |
1.4410 |
1.8410 |
1.4220 |
1.8220 |
0.0190 |
1.34% |
| 2025-05-09 |
519975 |
長(zhǎng)信量化中小盤股票A |
1.4220 |
1.8220 |
1.4370 |
1.8370 |
-0.0150 |
-1.04% |
|
|
| 2025-05-08 |
519975 |
長(zhǎng)信量化中小盤股票A |
1.4370 |
1.8370 |
1.4310 |
1.8310 |
0.0060 |
0.42% |
| 2025-05-07 |
519975 |
長(zhǎng)信量化中小盤股票A |
1.4310 |
1.8310 |
1.4320 |
1.8320 |
-0.0010 |
-0.07% |
| 2025-05-06 |
519975 |
長(zhǎng)信量化中小盤股票A |
1.4320 |
1.8320 |
1.3980 |
1.7980 |
0.0340 |
2.43% |
| 2025-04-30 |
519975 |
長(zhǎng)信量化中小盤股票A |
1.3980 |
1.7980 |
1.3940 |
1.7940 |
0.0040 |
0.29% |
| 2025-04-29 |
519975 |
長(zhǎng)信量化中小盤股票A |
1.3940 |
1.7940 |
1.3900 |
1.7900 |
0.0040 |
0.29% |
| 2025-04-28 |
519975 |
長(zhǎng)信量化中小盤股票A |
1.3900 |
1.7900 |
1.4070 |
1.8070 |
-0.0170 |
-1.21% |
| 2025-04-25 |
519975 |
長(zhǎng)信量化中小盤股票A |
1.4070 |
1.8070 |
1.4000 |
1.8000 |
0.0070 |
0.50% |
| 2025-04-24 |
519975 |
長(zhǎng)信量化中小盤股票A |
1.4000 |
1.8000 |
1.4090 |
1.8090 |
-0.0090 |
-0.64% |
| 2025-04-23 |
519975 |
長(zhǎng)信量化中小盤股票A |
1.4090 |
1.8090 |
1.3940 |
1.7940 |
0.0150 |
1.08% |
| 2025-04-22 |
519975 |
長(zhǎng)信量化中小盤股票A |
1.3940 |
1.7940 |
1.3910 |
1.7910 |
0.0030 |
0.22% |
| 2025-04-21 |
519975 |
長(zhǎng)信量化中小盤股票A |
1.3910 |
1.7910 |
1.3620 |
1.7620 |
0.0290 |
2.13% |
| 2025-04-18 |
519975 |
長(zhǎng)信量化中小盤股票A |
1.3620 |
1.7620 |
1.3530 |
1.7530 |
0.0090 |
0.67% |
| 2025-04-17 |
519975 |
長(zhǎng)信量化中小盤股票A |
1.3530 |
1.7530 |
1.3470 |
1.7470 |
0.0060 |
0.45% |
| 2025-04-16 |
519975 |
長(zhǎng)信量化中小盤股票A |
1.3470 |
1.7470 |
1.3660 |
1.7660 |
-0.0190 |
-1.39% |
| 2025-04-15 |
519975 |
長(zhǎng)信量化中小盤股票A |
1.3660 |
1.7660 |
1.3670 |
1.7670 |
-0.0010 |
-0.07% |
|
|
| 2025-04-14 |
519975 |
長(zhǎng)信量化中小盤股票A |
1.3670 |
1.7670 |
1.3500 |
1.7500 |
0.0170 |
1.26% |
| 2025-04-11 |
519975 |
長(zhǎng)信量化中小盤股票A |
1.3500 |
1.7500 |
1.3310 |
1.7310 |
0.0190 |
1.43% |
| 2025-04-10 |
519975 |
長(zhǎng)信量化中小盤股票A |
1.3310 |
1.7310 |
1.2970 |
1.6970 |
0.0340 |
2.62% |
| 2025-04-09 |
519975 |
長(zhǎng)信量化中小盤股票A |
1.2970 |
1.6970 |
1.2730 |
1.6730 |
0.0240 |
1.89% |
| 2025-04-08 |
519975 |
長(zhǎng)信量化中小盤股票A |
1.2730 |
1.6730 |
1.2860 |
1.6860 |
-0.0130 |
-1.01% |
| 2025-04-07 |
519975 |
長(zhǎng)信量化中小盤股票A |
1.2860 |
1.6860 |
1.4460 |
1.8460 |
-0.1600 |
-11.07% |
| 2025-04-03 |
519975 |
長(zhǎng)信量化中小盤股票A |
1.4460 |
1.8460 |
1.4720 |
1.8720 |
-0.0260 |
-1.77% |
| 2025-04-02 |
519975 |
長(zhǎng)信量化中小盤股票A |
1.4720 |
1.8720 |
1.4680 |
1.8680 |
0.0040 |
0.27% |
| 2025-04-01 |
519975 |
長(zhǎng)信量化中小盤股票A |
1.4680 |
1.8680 |
1.4610 |
1.8610 |
0.0070 |
0.48% |
| 2025-03-31 |
519975 |
長(zhǎng)信量化中小盤股票A |
1.4610 |
1.8610 |
1.4670 |
1.8670 |
-0.0060 |
-0.41% |
| 2025-03-28 |
519975 |
長(zhǎng)信量化中小盤股票A |
1.4670 |
1.8670 |
1.4770 |
1.8770 |
-0.0100 |
-0.68% |
| 2025-03-27 |
519975 |
長(zhǎng)信量化中小盤股票A |
1.4770 |
1.8770 |
1.4720 |
1.8720 |
0.0050 |
0.34% |
| 2025-03-26 |
519975 |
長(zhǎng)信量化中小盤股票A |
1.4720 |
1.8720 |
1.4650 |
1.8650 |
0.0070 |
0.48% |
| 2025-03-25 |
519975 |
長(zhǎng)信量化中小盤股票A |
1.4650 |
1.8650 |
1.4720 |
1.8720 |
-0.0070 |
-0.48% |
| 2025-03-24 |
519975 |
長(zhǎng)信量化中小盤股票A |
1.4720 |
1.8720 |
1.4700 |
1.8700 |
0.0020 |
0.14% |
| 2025-03-21 |
519975 |
長(zhǎng)信量化中小盤股票A |
1.4700 |
1.8700 |
1.4940 |
1.8940 |
-0.0240 |
-1.61% |
| 2025-03-20 |
519975 |
長(zhǎng)信量化中小盤股票A |
1.4940 |
1.8940 |
1.4970 |
1.8970 |
-0.0030 |
-0.20% |
| 2025-03-19 |
519975 |
長(zhǎng)信量化中小盤股票A |
1.4970 |
1.8970 |
1.5010 |
1.9010 |
-0.0040 |
-0.27% |
| 2025-03-18 |
519975 |
長(zhǎng)信量化中小盤股票A |
1.5010 |
1.9010 |
1.4840 |
1.8840 |
0.0170 |
1.15% |
| 2025-03-17 |
519975 |
長(zhǎng)信量化中小盤股票A |
1.4840 |
1.8840 |
1.4810 |
1.8810 |
0.0030 |
0.20% |
| 2025-03-14 |
519975 |
長(zhǎng)信量化中小盤股票A |
1.4810 |
1.8810 |
1.4560 |
1.8560 |
0.0250 |
1.72% |
| 2025-03-13 |
519975 |
長(zhǎng)信量化中小盤股票A |
1.4560 |
1.8560 |
1.4790 |
1.8790 |
-0.0230 |
-1.56% |
| 2025-03-12 |
519975 |
長(zhǎng)信量化中小盤股票A |
1.4790 |
1.8790 |
1.4740 |
1.8740 |
0.0050 |
0.34% |
| 2025-03-11 |
519975 |
長(zhǎng)信量化中小盤股票A |
1.4740 |
1.8740 |
1.4740 |
1.8740 |
0.0000 |
0.00% |
| 2025-03-10 |
519975 |
長(zhǎng)信量化中小盤股票A |
1.4740 |
1.8740 |
1.4710 |
1.8710 |
0.0030 |
0.20% |
| 2025-03-07 |
519975 |
長(zhǎng)信量化中小盤股票A |
1.4710 |
1.8710 |
1.4800 |
1.8800 |
-0.0090 |
-0.61% |
| 2025-03-06 |
519975 |
長(zhǎng)信量化中小盤股票A |
1.4800 |
1.8800 |
1.4580 |
1.8580 |
0.0220 |
1.51% |
| 2025-03-05 |
519975 |
長(zhǎng)信量化中小盤股票A |
1.4580 |
1.8580 |
1.4520 |
1.8520 |
0.0060 |
0.41% |
| 2025-03-04 |
519975 |
長(zhǎng)信量化中小盤股票A |
1.4520 |
1.8520 |
1.4400 |
1.8400 |
0.0120 |
0.83% |
| 2025-03-03 |
519975 |
長(zhǎng)信量化中小盤股票A |
1.4400 |
1.8400 |
1.4310 |
1.8310 |
0.0090 |
0.63% |
| 2025-02-28 |
519975 |
長(zhǎng)信量化中小盤股票A |
1.4310 |
1.8310 |
1.4770 |
1.8770 |
-0.0460 |
-3.11% |
| 2025-02-27 |
519975 |
長(zhǎng)信量化中小盤股票A |
1.4770 |
1.8770 |
1.4810 |
1.8810 |
-0.0040 |
-0.27% |
| 2025-02-26 |
519975 |
長(zhǎng)信量化中小盤股票A |
1.4810 |
1.8810 |
1.4620 |
1.8620 |
0.0190 |
1.30% |
| 2025-02-25 |
519975 |
長(zhǎng)信量化中小盤股票A |
1.4620 |
1.8620 |
1.4690 |
1.8690 |
-0.0070 |
-0.48% |
| 2025-02-24 |
519975 |
長(zhǎng)信量化中小盤股票A |
1.4690 |
1.8690 |
1.4710 |
1.8710 |
-0.0020 |
-0.14% |
