長信量化先鋒混合A(長信量化)基金凈值查詢(519983)
今天最新凈值
1.5610
-0.0150 -0.9500%
2025-05-23
盤中實時估值(僅供參考)
1.5568
-0.0042 -0.2668%
- 累計凈值：2.4110
- 成立日期：2010-11-18
- 基金類型：混合型-偏股
- 成立份額：3.247億份
- 最近份額：3.8822億
- 最近資產(chǎn)：5.91億元
- 基金公司：長信基金
- 基金經(jīng)理：左金保
近一季,長信量化先鋒混合A(519983)基金累計收益率-3.58%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
519983 |
長信量化先鋒混合A |
1.5490 |
2.3990 |
1.5610 |
2.4110 |
-0.0120 |
-0.77% |
| 2025-05-22 |
519983 |
長信量化先鋒混合A |
1.5610 |
2.4110 |
1.5760 |
2.4260 |
-0.0150 |
-0.95% |
| 2025-05-21 |
519983 |
長信量化先鋒混合A |
1.5760 |
2.4260 |
1.5730 |
2.4230 |
0.0030 |
0.19% |
| 2025-05-20 |
519983 |
長信量化先鋒混合A |
1.5730 |
2.4230 |
1.5630 |
2.4130 |
0.0100 |
0.64% |
| 2025-05-19 |
519983 |
長信量化先鋒混合A |
1.5630 |
2.4130 |
1.5600 |
2.4100 |
0.0030 |
0.19% |
| 2025-05-16 |
519983 |
長信量化先鋒混合A |
1.5600 |
2.4100 |
1.5510 |
2.4010 |
0.0090 |
0.58% |
| 2025-05-15 |
519983 |
長信量化先鋒混合A |
1.5510 |
2.4010 |
1.5680 |
2.4180 |
-0.0170 |
-1.08% |
| 2025-05-14 |
519983 |
長信量化先鋒混合A |
1.5680 |
2.4180 |
1.5670 |
2.4170 |
0.0010 |
0.06% |
| 2025-05-13 |
519983 |
長信量化先鋒混合A |
1.5670 |
2.4170 |
1.5690 |
2.4190 |
-0.0020 |
-0.13% |
| 2025-05-12 |
519983 |
長信量化先鋒混合A |
1.5690 |
2.4190 |
1.5510 |
2.4010 |
0.0180 |
1.16% |
|
|
| 2025-05-09 |
519983 |
長信量化先鋒混合A |
1.5510 |
2.4010 |
1.5620 |
2.4120 |
-0.0110 |
-0.70% |
| 2025-05-08 |
519983 |
長信量化先鋒混合A |
1.5620 |
2.4120 |
1.5570 |
2.4070 |
0.0050 |
0.32% |
| 2025-05-07 |
519983 |
長信量化先鋒混合A |
1.5570 |
2.4070 |
1.5580 |
2.4080 |
-0.0010 |
-0.06% |
| 2025-05-06 |
519983 |
長信量化先鋒混合A |
1.5580 |
2.4080 |
1.5270 |
2.3770 |
0.0310 |
2.03% |
| 2025-04-30 |
519983 |
長信量化先鋒混合A |
1.5270 |
2.3770 |
1.5310 |
2.3810 |
-0.0040 |
-0.26% |
| 2025-04-29 |
519983 |
長信量化先鋒混合A |
1.5310 |
2.3810 |
1.5290 |
2.3790 |
0.0020 |
0.13% |
| 2025-04-28 |
519983 |
長信量化先鋒混合A |
1.5290 |
2.3790 |
1.5470 |
2.3970 |
-0.0180 |
-1.16% |
| 2025-04-25 |
519983 |
長信量化先鋒混合A |
1.5470 |
2.3970 |
1.5340 |
2.3840 |
0.0130 |
0.85% |
| 2025-04-24 |
519983 |
長信量化先鋒混合A |
1.5340 |
2.3840 |
1.5400 |
2.3900 |
-0.0060 |
-0.39% |
| 2025-04-23 |
519983 |
長信量化先鋒混合A |
1.5400 |
2.3900 |
1.5270 |
2.3770 |
0.0130 |
0.85% |
| 2025-04-22 |
519983 |
長信量化先鋒混合A |
1.5270 |
2.3770 |
1.5270 |
2.3770 |
0.0000 |
0.00% |
| 2025-04-21 |
519983 |
長信量化先鋒混合A |
1.5270 |
2.3770 |
1.4980 |
2.3480 |
0.0290 |
1.94% |
| 2025-04-18 |
519983 |
長信量化先鋒混合A |
1.4980 |
2.3480 |
1.4870 |
2.3370 |
0.0110 |
0.74% |
| 2025-04-17 |
519983 |
長信量化先鋒混合A |
1.4870 |
2.3370 |
1.4860 |
2.3360 |
0.0010 |
0.07% |
| 2025-04-16 |
519983 |
長信量化先鋒混合A |
1.4860 |
2.3360 |
1.5050 |
2.3550 |
-0.0190 |
-1.26% |
|
|
| 2025-04-15 |
519983 |
長信量化先鋒混合A |
1.5050 |
2.3550 |
1.5090 |
2.3590 |
-0.0040 |
-0.27% |
| 2025-04-14 |
519983 |
長信量化先鋒混合A |
1.5090 |
2.3590 |
1.4980 |
2.3480 |
0.0110 |
0.73% |
| 2025-04-11 |
519983 |
長信量化先鋒混合A |
1.4980 |
2.3480 |
1.4880 |
2.3380 |
0.0100 |
0.67% |
| 2025-04-10 |
519983 |
長信量化先鋒混合A |
1.4880 |
2.3380 |
1.4600 |
2.3100 |
0.0280 |
1.92% |
| 2025-04-09 |
519983 |
長信量化先鋒混合A |
1.4600 |
2.3100 |
1.4460 |
2.2960 |
0.0140 |
0.97% |
| 2025-04-08 |
519983 |
長信量化先鋒混合A |
1.4460 |
2.2960 |
1.4480 |
2.2980 |
-0.0020 |
-0.14% |
| 2025-04-07 |
519983 |
長信量化先鋒混合A |
1.4480 |
2.2980 |
1.6000 |
2.4500 |
-0.1520 |
-9.50% |
| 2025-04-03 |
519983 |
長信量化先鋒混合A |
1.6000 |
2.4500 |
1.6270 |
2.4770 |
-0.0270 |
-1.66% |
| 2025-04-02 |
519983 |
長信量化先鋒混合A |
1.6270 |
2.4770 |
1.6250 |
2.4750 |
0.0020 |
0.12% |
| 2025-04-01 |
519983 |
長信量化先鋒混合A |
1.6250 |
2.4750 |
1.6160 |
2.4660 |
0.0090 |
0.56% |
| 2025-03-31 |
519983 |
長信量化先鋒混合A |
1.6160 |
2.4660 |
1.6290 |
2.4790 |
-0.0130 |
-0.80% |
| 2025-03-28 |
519983 |
長信量化先鋒混合A |
1.6290 |
2.4790 |
1.6380 |
2.4880 |
-0.0090 |
-0.55% |
| 2025-03-27 |
519983 |
長信量化先鋒混合A |
1.6380 |
2.4880 |
1.6350 |
2.4850 |
0.0030 |
0.18% |
| 2025-03-26 |
519983 |
長信量化先鋒混合A |
1.6350 |
2.4850 |
1.6330 |
2.4830 |
0.0020 |
0.12% |
| 2025-03-25 |
519983 |
長信量化先鋒混合A |
1.6330 |
2.4830 |
1.6370 |
2.4870 |
-0.0040 |
-0.24% |
| 2025-03-24 |
519983 |
長信量化先鋒混合A |
1.6370 |
2.4870 |
1.6260 |
2.4760 |
0.0110 |
0.68% |
| 2025-03-21 |
519983 |
長信量化先鋒混合A |
1.6260 |
2.4760 |
1.6450 |
2.4950 |
-0.0190 |
-1.16% |
| 2025-03-20 |
519983 |
長信量化先鋒混合A |
1.6450 |
2.4950 |
1.6520 |
2.5020 |
-0.0070 |
-0.42% |
| 2025-03-19 |
519983 |
長信量化先鋒混合A |
1.6520 |
2.5020 |
1.6580 |
2.5080 |
-0.0060 |
-0.36% |
| 2025-03-18 |
519983 |
長信量化先鋒混合A |
1.6580 |
2.5080 |
1.6400 |
2.4900 |
0.0180 |
1.10% |
| 2025-03-17 |
519983 |
長信量化先鋒混合A |
1.6400 |
2.4900 |
1.6380 |
2.4880 |
0.0020 |
0.12% |
| 2025-03-14 |
519983 |
長信量化先鋒混合A |
1.6380 |
2.4880 |
1.6070 |
2.4570 |
0.0310 |
1.93% |
| 2025-03-13 |
519983 |
長信量化先鋒混合A |
1.6070 |
2.4570 |
1.6230 |
2.4730 |
-0.0160 |
-0.99% |
| 2025-03-12 |
519983 |
長信量化先鋒混合A |
1.6230 |
2.4730 |
1.6250 |
2.4750 |
-0.0020 |
-0.12% |
| 2025-03-11 |
519983 |
長信量化先鋒混合A |
1.6250 |
2.4750 |
1.6210 |
2.4710 |
0.0040 |
0.25% |
| 2025-03-10 |
519983 |
長信量化先鋒混合A |
1.6210 |
2.4710 |
1.6180 |
2.4680 |
0.0030 |
0.19% |
| 2025-03-07 |
519983 |
長信量化先鋒混合A |
1.6180 |
2.4680 |
1.6240 |
2.4740 |
-0.0060 |
-0.37% |
| 2025-03-06 |
519983 |
長信量化先鋒混合A |
1.6240 |
2.4740 |
1.6040 |
2.4540 |
0.0200 |
1.25% |
| 2025-03-05 |
519983 |
長信量化先鋒混合A |
1.6040 |
2.4540 |
1.5960 |
2.4460 |
0.0080 |
0.50% |
| 2025-03-04 |
519983 |
長信量化先鋒混合A |
1.5960 |
2.4460 |
1.5910 |
2.4410 |
0.0050 |
0.31% |
| 2025-03-03 |
519983 |
長信量化先鋒混合A |
1.5910 |
2.4410 |
1.5810 |
2.4310 |
0.0100 |
0.63% |
| 2025-02-28 |
519983 |
長信量化先鋒混合A |
1.5810 |
2.4310 |
1.6180 |
2.4680 |
-0.0370 |
-2.29% |
| 2025-02-27 |
519983 |
長信量化先鋒混合A |
1.6180 |
2.4680 |
1.6220 |
2.4720 |
-0.0040 |
-0.25% |
| 2025-02-26 |
519983 |
長信量化先鋒混合A |
1.6220 |
2.4720 |
1.6060 |
2.4560 |
0.0160 |
1.00% |
| 2025-02-25 |
519983 |
長信量化先鋒混合A |
1.6060 |
2.4560 |
1.6170 |
2.4670 |
-0.0110 |
-0.68% |
| 2025-02-24 |
519983 |
長信量化先鋒混合A |
1.6170 |
2.4670 |
1.6190 |
2.4690 |
-0.0020 |
-0.12% |
