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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

長(zhǎng)信量化中小盤(pán)股票A(長(zhǎng)信中小盤(pán))基金凈值查詢(519975)

今天最新凈值 1.4510 0.0000 0.0000% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.4346 -0.0004 -0.0304%
  • 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
近半年長(zhǎng)信量化中小盤(pán)股票A|長(zhǎng)信中小盤(pán)基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,長(zhǎng)信量化中小盤(pán)股票A(519975)基金累計(jì)收益率8.14%
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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)股票A 1.4690 1.8690 1.4710 1.8710 -0.0020 -0.14%
2025-02-21 519975 長(zhǎng)信量化中小盤(pán)股票A 1.4710 1.8710 1.4430 1.8430 0.0280 1.94%
2025-02-20 519975 長(zhǎng)信量化中小盤(pán)股票A 1.4430 1.8430 1.4270 1.8270 0.0160 1.12%
2025-02-19 519975 長(zhǎng)信量化中小盤(pán)股票A 1.4270 1.8270 1.4040 1.8040 0.0230 1.64%
2025-02-18 519975 長(zhǎng)信量化中小盤(pán)股票A 1.4040 1.8040 1.4310 1.8310 -0.0270 -1.89%
2025-02-17 519975 長(zhǎng)信量化中小盤(pán)股票A 1.4310 1.8310 1.4220 1.8220 0.0090 0.63%
2025-02-14 519975 長(zhǎng)信量化中小盤(pán)股票A 1.4220 1.8220 1.4200 1.8200 0.0020 0.14%
2025-02-13 519975 長(zhǎng)信量化中小盤(pán)股票A 1.4200 1.8200 1.4420 1.8420 -0.0220 -1.53%
2025-02-12 519975 長(zhǎng)信量化中小盤(pán)股票A 1.4420 1.8420 1.4250 1.8250 0.0170 1.19%
2025-02-11 519975 長(zhǎng)信量化中小盤(pán)股票A 1.4250 1.8250 1.4290 1.8290 -0.0040 -0.28%
2025-02-10 519975 長(zhǎng)信量化中小盤(pán)股票A 1.4290 1.8290 1.4150 1.8150 0.0140 0.99%
2025-02-07 519975 長(zhǎng)信量化中小盤(pán)股票A 1.4150 1.8150 1.3960 1.7960 0.0190 1.36%
2025-02-06 519975 長(zhǎng)信量化中小盤(pán)股票A 1.3960 1.7960 1.3690 1.7690 0.0270 1.97%
2025-02-05 519975 長(zhǎng)信量化中小盤(pán)股票A 1.3690 1.7690 1.3790 1.7790 -0.0100 -0.73%
2025-01-27 519975 長(zhǎng)信量化中小盤(pán)股票A 1.3790 1.7790 1.3940 1.7940 -0.0150 -1.08%
2025-01-22 519975 長(zhǎng)信量化中小盤(pán)股票A 1.3780 1.7780 1.3830 1.7830 -0.0050 -0.36%
2025-01-14 519975 長(zhǎng)信量化中小盤(pán)股票A 1.3470 1.7470 1.2940 1.6940 0.0530 4.10%
2025-01-13 519975 長(zhǎng)信量化中小盤(pán)股票A 1.2940 1.6940 1.2950 1.6950 -0.0010 -0.08%
2025-01-10 519975 長(zhǎng)信量化中小盤(pán)股票A 1.2950 1.6950 1.3090 1.7090 -0.0140 -1.07%
2025-01-09 519975 長(zhǎng)信量化中小盤(pán)股票A 1.3090 1.7090 1.3110 1.7110 -0.0020 -0.15%
2025-01-08 519975 長(zhǎng)信量化中小盤(pán)股票A 1.3110 1.7110 1.3140 1.7140 -0.0030 -0.23%
2025-01-07 519975 長(zhǎng)信量化中小盤(pán)股票A 1.3140 1.7140 1.2940 1.6940 0.0200 1.55%
2025-01-06 519975 長(zhǎng)信量化中小盤(pán)股票A 1.2940 1.6940 1.2880 1.6880 0.0060 0.47%
2025-01-03 519975 長(zhǎng)信量化中小盤(pán)股票A 1.2880 1.6880 1.3170 1.7170 -0.0290 -2.20%
2025-01-02 519975 長(zhǎng)信量化中小盤(pán)股票A 1.3170 1.7170 1.3490 1.7490 -0.0320 -2.37%
2024-12-31 519975 長(zhǎng)信量化中小盤(pán)股票A 1.3490 1.7490 1.3860 1.7860 -0.0370 -2.67%
2024-12-26 519975 長(zhǎng)信量化中小盤(pán)股票A 1.3830 1.7830 1.3660 1.7660 0.0170 1.24%
2024-12-25 519975 長(zhǎng)信量化中小盤(pán)股票A 1.3660 1.7660 1.3760 1.7760 -0.0100 -0.73%
2024-12-24 519975 長(zhǎng)信量化中小盤(pán)股票A 1.3760 1.7760 1.3540 1.7540 0.0220 1.62%
2024-12-23 519975 長(zhǎng)信量化中小盤(pán)股票A 1.3540 1.7540 1.3820 1.7820 -0.0280 -2.03%
2024-12-20 519975 長(zhǎng)信量化中小盤(pán)股票A 1.3820 1.7820 1.3660 1.7660 0.0160 1.17%
2024-12-19 519975 長(zhǎng)信量化中小盤(pán)股票A 1.3660 1.7660 1.3480 1.7480 0.0180 1.34%
2024-12-18 519975 長(zhǎng)信量化中小盤(pán)股票A 1.3480 1.7480 1.3370 1.7370 0.0110 0.82%
2024-12-17 519975 長(zhǎng)信量化中小盤(pán)股票A 1.3370 1.7370 1.3610 1.7610 -0.0240 -1.76%
2024-12-16 519975 長(zhǎng)信量化中小盤(pán)股票A 1.3610 1.7610 1.3740 1.7740 -0.0130 -0.95%
2024-12-13 519975 長(zhǎng)信量化中小盤(pán)股票A 1.3740 1.7740 1.3940 1.7940 -0.0200 -1.43%
2024-12-12 519975 長(zhǎng)信量化中小盤(pán)股票A 1.3940 1.7940 1.3820 1.7820 0.0120 0.87%
2024-12-11 519975 長(zhǎng)信量化中小盤(pán)股票A 1.3820 1.7820 1.3610 1.7610 0.0210 1.54%
2024-12-10 519975 長(zhǎng)信量化中小盤(pán)股票A 1.3610 1.7610 1.3410 1.7410 0.0200 1.49%
2024-12-09 519975 長(zhǎng)信量化中小盤(pán)股票A 1.3410 1.7410 1.3440 1.7440 -0.0030 -0.22%
2024-12-06 519975 長(zhǎng)信量化中小盤(pán)股票A 1.3440 1.7440 1.3350 1.7350 0.0090 0.67%
2024-12-05 519975 長(zhǎng)信量化中小盤(pán)股票A 1.3350 1.7350 1.3280 1.7280 0.0070 0.53%
2024-12-04 519975 長(zhǎng)信量化中小盤(pán)股票A 1.3280 1.7280 1.3470 1.7470 -0.0190 -1.41%
2024-12-03 519975 長(zhǎng)信量化中小盤(pán)股票A 1.3470 1.7470 1.3490 1.7490 -0.0020 -0.15%
2024-12-02 519975 長(zhǎng)信量化中小盤(pán)股票A 1.3490 1.7490 1.3300 1.7300 0.0190 1.43%
2024-11-29 519975 長(zhǎng)信量化中小盤(pán)股票A 1.3300 1.7300 1.3110 1.7110 0.0190 1.45%
2024-11-28 519975 長(zhǎng)信量化中小盤(pán)股票A 1.3110 1.7110 1.3230 1.7230 -0.0120 -0.91%
2024-11-27 519975 長(zhǎng)信量化中小盤(pán)股票A 1.3230 1.7230 1.2950 1.6950 0.0280 2.16%
2024-11-26 519975 長(zhǎng)信量化中小盤(pán)股票A 1.2950 1.6950 1.3020 1.7020 -0.0070 -0.54%
2024-11-25 519975 長(zhǎng)信量化中小盤(pán)股票A 1.3020 1.7020 1.2940 1.6940 0.0080 0.62%