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
近一年,長信量化先鋒混合A(519983)基金累計收益率9.24%
| 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% |
| 2025-02-21 |
519983 |
長信量化先鋒混合A |
1.6190 |
2.4690 |
1.5900 |
2.4400 |
0.0290 |
1.82% |
| 2025-02-20 |
519983 |
長信量化先鋒混合A |
1.5900 |
2.4400 |
1.5810 |
2.4310 |
0.0090 |
0.57% |
| 2025-02-19 |
519983 |
長信量化先鋒混合A |
1.5810 |
2.4310 |
1.5600 |
2.4100 |
0.0210 |
1.35% |
| 2025-02-18 |
519983 |
長信量化先鋒混合A |
1.5600 |
2.4100 |
1.5820 |
2.4320 |
-0.0220 |
-1.39% |
| 2025-02-17 |
519983 |
長信量化先鋒混合A |
1.5820 |
2.4320 |
1.5750 |
2.4250 |
0.0070 |
0.44% |
| 2025-02-14 |
519983 |
長信量化先鋒混合A |
1.5750 |
2.4250 |
1.5670 |
2.4170 |
0.0080 |
0.51% |
| 2025-02-13 |
519983 |
長信量化先鋒混合A |
1.5670 |
2.4170 |
1.5820 |
2.4320 |
-0.0150 |
-0.95% |
| 2025-02-12 |
519983 |
長信量化先鋒混合A |
1.5820 |
2.4320 |
1.5690 |
2.4190 |
0.0130 |
0.83% |
| 2025-02-11 |
519983 |
長信量化先鋒混合A |
1.5690 |
2.4190 |
1.5730 |
2.4230 |
-0.0040 |
-0.25% |
| 2025-02-10 |
519983 |
長信量化先鋒混合A |
1.5730 |
2.4230 |
1.5660 |
2.4160 |
0.0070 |
0.45% |
| 2025-02-07 |
519983 |
長信量化先鋒混合A |
1.5660 |
2.4160 |
1.5460 |
2.3960 |
0.0200 |
1.29% |
| 2025-02-06 |
519983 |
長信量化先鋒混合A |
1.5460 |
2.3960 |
1.5170 |
2.3670 |
0.0290 |
1.91% |
| 2025-02-05 |
519983 |
長信量化先鋒混合A |
1.5170 |
2.3670 |
1.5250 |
2.3750 |
-0.0080 |
-0.52% |
| 2025-01-27 |
519983 |
長信量化先鋒混合A |
1.5250 |
2.3750 |
1.5380 |
2.3880 |
-0.0130 |
-0.85% |
| 2025-01-22 |
519983 |
長信量化先鋒混合A |
1.5210 |
2.3710 |
1.5290 |
2.3790 |
-0.0080 |
-0.52% |
| 2025-01-14 |
519983 |
長信量化先鋒混合A |
1.4970 |
2.3470 |
1.4430 |
2.2930 |
0.0540 |
3.74% |
| 2025-01-13 |
519983 |
長信量化先鋒混合A |
1.4430 |
2.2930 |
1.4470 |
2.2970 |
-0.0040 |
-0.28% |
| 2025-01-10 |
519983 |
長信量化先鋒混合A |
1.4470 |
2.2970 |
1.4640 |
2.3140 |
-0.0170 |
-1.16% |
| 2025-01-09 |
519983 |
長信量化先鋒混合A |
1.4640 |
2.3140 |
1.4660 |
2.3160 |
-0.0020 |
-0.14% |
| 2025-01-08 |
519983 |
長信量化先鋒混合A |
1.4660 |
2.3160 |
1.4690 |
2.3190 |
-0.0030 |
-0.20% |
| 2025-01-07 |
519983 |
長信量化先鋒混合A |
1.4690 |
2.3190 |
1.4500 |
2.3000 |
0.0190 |
1.31% |
| 2025-01-06 |
519983 |
長信量化先鋒混合A |
1.4500 |
2.3000 |
1.4450 |
2.2950 |
0.0050 |
0.35% |
| 2025-01-03 |
519983 |
長信量化先鋒混合A |
1.4450 |
2.2950 |
1.4690 |
2.3190 |
-0.0240 |
-1.63% |
| 2025-01-02 |
519983 |
長信量化先鋒混合A |
1.4690 |
2.3190 |
1.5070 |
2.3570 |
-0.0380 |
-2.52% |
| 2024-12-31 |
519983 |
長信量化先鋒混合A |
1.5070 |
2.3570 |
1.5390 |
2.3890 |
-0.0320 |
-2.08% |
| 2024-12-26 |
519983 |
長信量化先鋒混合A |
1.5320 |
2.3820 |
1.5200 |
2.3700 |
0.0120 |
0.79% |
| 2024-12-25 |
519983 |
長信量化先鋒混合A |
1.5200 |
2.3700 |
1.5320 |
2.3820 |
-0.0120 |
-0.78% |
| 2024-12-24 |
519983 |
長信量化先鋒混合A |
1.5320 |
2.3820 |
1.5080 |
2.3580 |
0.0240 |
1.59% |
| 2024-12-23 |
519983 |
長信量化先鋒混合A |
1.5080 |
2.3580 |
1.5310 |
2.3810 |
-0.0230 |
-1.50% |
| 2024-12-20 |
519983 |
長信量化先鋒混合A |
1.5310 |
2.3810 |
1.5200 |
2.3700 |
0.0110 |
0.72% |
| 2024-12-19 |
519983 |
長信量化先鋒混合A |
1.5200 |
2.3700 |
1.5080 |
2.3580 |
0.0120 |
0.80% |
| 2024-12-18 |
519983 |
長信量化先鋒混合A |
1.5080 |
2.3580 |
1.4990 |
2.3490 |
0.0090 |
0.60% |
| 2024-12-17 |
519983 |
長信量化先鋒混合A |
1.4990 |
2.3490 |
1.5110 |
2.3610 |
-0.0120 |
-0.79% |
| 2024-12-16 |
519983 |
長信量化先鋒混合A |
1.5110 |
2.3610 |
1.5270 |
2.3770 |
-0.0160 |
-1.05% |
| 2024-12-13 |
519983 |
長信量化先鋒混合A |
1.5270 |
2.3770 |
1.5500 |
2.4000 |
-0.0230 |
-1.48% |
| 2024-12-12 |
519983 |
長信量化先鋒混合A |
1.5500 |
2.4000 |
1.5400 |
2.3900 |
0.0100 |
0.65% |
| 2024-12-11 |
519983 |
長信量化先鋒混合A |
1.5400 |
2.3900 |
1.5170 |
2.3670 |
0.0230 |
1.52% |
| 2024-12-10 |
519983 |
長信量化先鋒混合A |
1.5170 |
2.3670 |
1.5030 |
2.3530 |
0.0140 |
0.93% |
| 2024-12-09 |
519983 |
長信量化先鋒混合A |
1.5030 |
2.3530 |
1.5040 |
2.3540 |
-0.0010 |
-0.07% |
| 2024-12-06 |
519983 |
長信量化先鋒混合A |
1.5040 |
2.3540 |
1.4870 |
2.3370 |
0.0170 |
1.14% |
| 2024-12-05 |
519983 |
長信量化先鋒混合A |
1.4870 |
2.3370 |
1.4880 |
2.3380 |
-0.0010 |
-0.07% |
| 2024-12-04 |
519983 |
長信量化先鋒混合A |
1.4880 |
2.3380 |
1.5060 |
2.3560 |
-0.0180 |
-1.20% |
| 2024-12-03 |
519983 |
長信量化先鋒混合A |
1.5060 |
2.3560 |
1.5060 |
2.3560 |
0.0000 |
0.00% |
| 2024-12-02 |
519983 |
長信量化先鋒混合A |
1.5060 |
2.3560 |
1.4870 |
2.3370 |
0.0190 |
1.28% |
| 2024-11-29 |
519983 |
長信量化先鋒混合A |
1.4870 |
2.3370 |
1.4690 |
2.3190 |
0.0180 |
1.23% |
| 2024-11-28 |
519983 |
長信量化先鋒混合A |
1.4690 |
2.3190 |
1.4850 |
2.3350 |
-0.0160 |
-1.08% |
| 2024-11-27 |
519983 |
長信量化先鋒混合A |
1.4850 |
2.3350 |
1.4560 |
2.3060 |
0.0290 |
1.99% |
| 2024-11-26 |
519983 |
長信量化先鋒混合A |
1.4560 |
2.3060 |
1.4670 |
2.3170 |
-0.0110 |
-0.75% |
| 2024-11-25 |
519983 |
長信量化先鋒混合A |
1.4670 |
2.3170 |
1.4670 |
2.3170 |
0.0000 |
0.00% |
| 2024-11-22 |
519983 |
長信量化先鋒混合A |
1.4670 |
2.3170 |
1.5180 |
2.3680 |
-0.0510 |
-3.36% |
| 2024-11-21 |
519983 |
長信量化先鋒混合A |
1.5180 |
2.3680 |
1.5180 |
2.3680 |
0.0000 |
0.00% |
| 2024-11-20 |
519983 |
長信量化先鋒混合A |
1.5180 |
2.3680 |
1.5080 |
2.3580 |
0.0100 |
0.66% |
| 2024-11-19 |
519983 |
長信量化先鋒混合A |
1.5080 |
2.3580 |
1.4820 |
2.3320 |
0.0260 |
1.75% |
| 2024-11-18 |
519983 |
長信量化先鋒混合A |
1.4820 |
2.3320 |
1.5080 |
2.3580 |
-0.0260 |
-1.72% |
| 2024-11-15 |
519983 |
長信量化先鋒混合A |
1.5080 |
2.3580 |
1.5290 |
2.3790 |
-0.0210 |
-1.37% |
| 2024-11-14 |
519983 |
長信量化先鋒混合A |
1.5290 |
2.3790 |
1.5670 |
2.4170 |
-0.0380 |
-2.43% |
| 2024-11-13 |
519983 |
長信量化先鋒混合A |
1.5670 |
2.4170 |
1.5610 |
2.4110 |
0.0060 |
0.38% |
| 2024-11-12 |
519983 |
長信量化先鋒混合A |
1.5610 |
2.4110 |
1.5720 |
2.4220 |
-0.0110 |
-0.70% |
| 2024-11-11 |
519983 |
長信量化先鋒混合A |
1.5720 |
2.4220 |
1.5530 |
2.4030 |
0.0190 |
1.22% |
| 2024-11-08 |
519983 |
長信量化先鋒混合A |
1.5530 |
2.4030 |
1.5580 |
2.4080 |
-0.0050 |
-0.32% |
| 2024-11-07 |
519983 |
長信量化先鋒混合A |
1.5580 |
2.4080 |
1.5350 |
2.3850 |
0.0230 |
1.50% |
| 2024-11-06 |
519983 |
長信量化先鋒混合A |
1.5350 |
2.3850 |
1.5360 |
2.3860 |
-0.0010 |
-0.07% |
| 2024-11-05 |
519983 |
長信量化先鋒混合A |
1.5360 |
2.3860 |
1.5000 |
2.3500 |
0.0360 |
2.40% |
| 2024-11-04 |
519983 |
長信量化先鋒混合A |
1.5000 |
2.3500 |
1.4770 |
2.3270 |
0.0230 |
1.56% |
| 2024-11-01 |
519983 |
長信量化先鋒混合A |
1.4770 |
2.3270 |
1.4900 |
2.3400 |
-0.0130 |
-0.87% |
| 2024-10-31 |
519983 |
長信量化先鋒混合A |
1.4900 |
2.3400 |
1.4870 |
2.3370 |
0.0030 |
0.20% |
| 2024-10-30 |
519983 |
長信量化先鋒混合A |
1.4870 |
2.3370 |
1.4880 |
2.3380 |
-0.0010 |
-0.07% |
| 2024-10-29 |
519983 |
長信量化先鋒混合A |
1.4880 |
2.3380 |
1.5110 |
2.3610 |
-0.0230 |
-1.52% |
| 2024-10-28 |
519983 |
長信量化先鋒混合A |
1.5110 |
2.3610 |
1.4970 |
2.3470 |
0.0140 |
0.94% |
| 2024-10-25 |
519983 |
長信量化先鋒混合A |
1.4970 |
2.3470 |
1.4860 |
2.3360 |
0.0110 |
0.74% |
| 2024-10-24 |
519983 |
長信量化先鋒混合A |
1.4860 |
2.3360 |
1.4990 |
2.3490 |
-0.0130 |
-0.87% |
| 2024-10-23 |
519983 |
長信量化先鋒混合A |
1.4990 |
2.3490 |
1.4940 |
2.3440 |
0.0050 |
0.33% |
| 2024-10-22 |
519983 |
長信量化先鋒混合A |
1.4940 |
2.3440 |
1.4820 |
2.3320 |
0.0120 |
0.81% |
| 2024-10-21 |
519983 |
長信量化先鋒混合A |
1.4820 |
2.3320 |
1.4690 |
2.3190 |
0.0130 |
0.88% |
| 2024-10-18 |
519983 |
長信量化先鋒混合A |
1.4690 |
2.3190 |
1.4270 |
2.2770 |
0.0420 |
2.94% |
| 2024-10-17 |
519983 |
長信量化先鋒混合A |
1.4270 |
2.2770 |
1.4360 |
2.2860 |
-0.0090 |
-0.63% |
| 2024-10-16 |
519983 |
長信量化先鋒混合A |
1.4360 |
2.2860 |
1.4410 |
2.2910 |
-0.0050 |
-0.35% |
| 2024-10-15 |
519983 |
長信量化先鋒混合A |
1.4410 |
2.2910 |
1.4730 |
2.3230 |
-0.0320 |
-2.17% |
| 2024-10-14 |
519983 |
長信量化先鋒混合A |
1.4730 |
2.3230 |
1.4430 |
2.2930 |
0.0300 |
2.08% |
| 2024-10-11 |
519983 |
長信量化先鋒混合A |
1.4430 |
2.2930 |
1.4910 |
2.3410 |
-0.0480 |
-3.22% |
| 2024-10-10 |
519983 |
長信量化先鋒混合A |
1.4910 |
2.3410 |
1.4810 |
2.3310 |
0.0100 |
0.68% |
| 2024-10-09 |
519983 |
長信量化先鋒混合A |
1.4810 |
2.3310 |
1.6000 |
2.4500 |
-0.1190 |
-7.44% |
| 2024-10-08 |
519983 |
長信量化先鋒混合A |
1.6000 |
2.4500 |
1.4940 |
2.3440 |
0.1060 |
7.10% |
| 2024-09-30 |
519983 |
長信量化先鋒混合A |
1.4940 |
2.3440 |
1.3670 |
2.2170 |
0.1270 |
9.29% |
| 2024-09-27 |
519983 |
長信量化先鋒混合A |
1.3670 |
2.2170 |
1.3120 |
2.1620 |
0.0550 |
4.19% |
| 2024-09-26 |
519983 |
長信量化先鋒混合A |
1.3120 |
2.1620 |
1.2720 |
2.1220 |
0.0400 |
3.14% |
| 2024-09-25 |
519983 |
長信量化先鋒混合A |
1.2720 |
2.1220 |
1.2680 |
2.1180 |
0.0040 |
0.32% |
| 2024-09-24 |
519983 |
長信量化先鋒混合A |
1.2680 |
2.1180 |
1.2300 |
2.0800 |
0.0380 |
3.09% |
| 2024-09-23 |
519983 |
長信量化先鋒混合A |
1.2300 |
2.0800 |
1.2320 |
2.0820 |
-0.0020 |
-0.16% |
| 2024-09-20 |
519983 |
長信量化先鋒混合A |
1.2320 |
2.0820 |
1.2390 |
2.0890 |
-0.0070 |
-0.56% |
| 2024-09-19 |
519983 |
長信量化先鋒混合A |
1.2390 |
2.0890 |
1.2250 |
2.0750 |
0.0140 |
1.14% |
| 2024-09-18 |
519983 |
長信量化先鋒混合A |
1.2250 |
2.0750 |
1.2220 |
2.0720 |
0.0030 |
0.25% |
| 2024-09-13 |
519983 |
長信量化先鋒混合A |
1.2220 |
2.0720 |
1.2320 |
2.0820 |
-0.0100 |
-0.81% |
| 2024-09-12 |
519983 |
長信量化先鋒混合A |
1.2320 |
2.0820 |
1.2400 |
2.0900 |
-0.0080 |
-0.65% |
| 2024-09-11 |
519983 |
長信量化先鋒混合A |
1.2400 |
2.0900 |
1.2420 |
2.0920 |
-0.0020 |
-0.16% |
| 2024-09-10 |
519983 |
長信量化先鋒混合A |
1.2420 |
2.0920 |
1.2440 |
2.0940 |
-0.0020 |
-0.16% |
| 2024-09-09 |
519983 |
長信量化先鋒混合A |
1.2440 |
2.0940 |
1.2520 |
2.1020 |
-0.0080 |
-0.64% |
| 2024-09-06 |
519983 |
長信量化先鋒混合A |
1.2520 |
2.1020 |
1.2690 |
2.1190 |
-0.0170 |
-1.34% |
| 2024-09-05 |
519983 |
長信量化先鋒混合A |
1.2690 |
2.1190 |
1.2650 |
2.1150 |
0.0040 |
0.32% |
| 2024-09-04 |
519983 |
長信量化先鋒混合A |
1.2650 |
2.1150 |
1.2730 |
2.1230 |
-0.0080 |
-0.63% |
| 2024-09-03 |
519983 |
長信量化先鋒混合A |
1.2730 |
2.1230 |
1.2620 |
2.1120 |
0.0110 |
0.87% |
| 2024-09-02 |
519983 |
長信量化先鋒混合A |
1.2620 |
2.1120 |
1.2740 |
2.1240 |
-0.0120 |
-0.94% |
| 2024-08-30 |
519983 |
長信量化先鋒混合A |
1.2740 |
2.1240 |
1.2640 |
2.1140 |
0.0100 |
0.79% |
| 2024-08-29 |
519983 |
長信量化先鋒混合A |
1.2640 |
2.1140 |
1.2520 |
2.1020 |
0.0120 |
0.96% |
| 2024-08-28 |
519983 |
長信量化先鋒混合A |
1.2520 |
2.1020 |
1.2550 |
2.1050 |
-0.0030 |
-0.24% |
| 2024-08-27 |
519983 |
長信量化先鋒混合A |
1.2550 |
2.1050 |
1.2640 |
2.1140 |
-0.0090 |
-0.71% |
| 2024-08-26 |
519983 |
長信量化先鋒混合A |
1.2640 |
2.1140 |
1.2630 |
2.1130 |
0.0010 |
0.08% |
| 2024-08-23 |
519983 |
長信量化先鋒混合A |
1.2630 |
2.1130 |
1.2650 |
2.1150 |
-0.0020 |
-0.16% |
| 2024-08-22 |
519983 |
長信量化先鋒混合A |
1.2650 |
2.1150 |
1.2760 |
2.1260 |
-0.0110 |
-0.86% |
| 2024-08-21 |
519983 |
長信量化先鋒混合A |
1.2760 |
2.1260 |
1.2770 |
2.1270 |
-0.0010 |
-0.08% |
| 2024-08-20 |
519983 |
長信量化先鋒混合A |
1.2770 |
2.1270 |
1.2940 |
2.1440 |
-0.0170 |
-1.31% |
| 2024-08-19 |
519983 |
長信量化先鋒混合A |
1.2940 |
2.1440 |
1.2910 |
2.1410 |
0.0030 |
0.23% |
| 2024-08-16 |
519983 |
長信量化先鋒混合A |
1.2910 |
2.1410 |
1.2960 |
2.1460 |
-0.0050 |
-0.39% |
| 2024-08-15 |
519983 |
長信量化先鋒混合A |
1.2960 |
2.1460 |
1.2900 |
2.1400 |
0.0060 |
0.47% |
| 2024-08-14 |
519983 |
長信量化先鋒混合A |
1.2900 |
2.1400 |
1.3030 |
2.1530 |
-0.0130 |
-1.00% |
| 2024-08-13 |
519983 |
長信量化先鋒混合A |
1.3030 |
2.1530 |
1.2950 |
2.1450 |
0.0080 |
0.62% |
| 2024-08-12 |
519983 |
長信量化先鋒混合A |
1.2950 |
2.1450 |
1.2970 |
2.1470 |
-0.0020 |
-0.15% |
| 2024-08-09 |
519983 |
長信量化先鋒混合A |
1.2970 |
2.1470 |
1.3030 |
2.1530 |
-0.0060 |
-0.46% |
| 2024-08-08 |
519983 |
長信量化先鋒混合A |
1.3030 |
2.1530 |
1.3020 |
2.1520 |
0.0010 |
0.08% |
| 2024-08-07 |
519983 |
長信量化先鋒混合A |
1.3020 |
2.1520 |
1.3020 |
2.1520 |
0.0000 |
0.00% |
| 2024-08-06 |
519983 |
長信量化先鋒混合A |
1.3020 |
2.1520 |
1.2870 |
2.1370 |
0.0150 |
1.17% |
| 2024-08-05 |
519983 |
長信量化先鋒混合A |
1.2870 |
2.1370 |
1.3160 |
2.1660 |
-0.0290 |
-2.20% |
| 2024-08-02 |
519983 |
長信量化先鋒混合A |
1.3160 |
2.1660 |
1.3330 |
2.1830 |
-0.0170 |
-1.28% |
| 2024-07-31 |
519983 |
長信量化先鋒混合A |
1.3350 |
2.1850 |
1.2890 |
2.1390 |
0.0460 |
3.57% |
| 2024-07-30 |
519983 |
長信量化先鋒混合A |
1.2890 |
2.1390 |
1.2960 |
2.1460 |
-0.0070 |
-0.54% |
| 2024-07-29 |
519983 |
長信量化先鋒混合A |
1.2960 |
2.1460 |
1.3090 |
2.1590 |
-0.0130 |
-0.99% |
| 2024-07-26 |
519983 |
長信量化先鋒混合A |
1.3090 |
2.1590 |
1.2930 |
2.1430 |
0.0160 |
1.24% |
| 2024-07-25 |
519983 |
長信量化先鋒混合A |
1.2930 |
2.1430 |
1.2970 |
2.1470 |
-0.0040 |
-0.31% |
| 2024-07-24 |
519983 |
長信量化先鋒混合A |
1.2970 |
2.1470 |
1.3130 |
2.1630 |
-0.0160 |
-1.22% |
| 2024-07-23 |
519983 |
長信量化先鋒混合A |
1.3130 |
2.1630 |
1.3530 |
2.2030 |
-0.0400 |
-2.96% |
| 2024-07-22 |
519983 |
長信量化先鋒混合A |
1.3530 |
2.2030 |
1.3590 |
2.2090 |
-0.0060 |
-0.44% |
| 2024-07-19 |
519983 |
長信量化先鋒混合A |
1.3590 |
2.2090 |
1.3590 |
2.2090 |
0.0000 |
0.00% |
| 2024-07-18 |
519983 |
長信量化先鋒混合A |
1.3590 |
2.2090 |
1.3590 |
2.2090 |
0.0000 |
0.00% |
| 2024-07-17 |
519983 |
長信量化先鋒混合A |
1.3590 |
2.2090 |
1.3760 |
2.2260 |
-0.0170 |
-1.24% |
| 2024-07-16 |
519983 |
長信量化先鋒混合A |
1.3760 |
2.2260 |
1.3740 |
2.2240 |
0.0020 |
0.15% |
| 2024-07-15 |
519983 |
長信量化先鋒混合A |
1.3740 |
2.2240 |
1.3850 |
2.2350 |
-0.0110 |
-0.79% |
| 2024-07-12 |
519983 |
長信量化先鋒混合A |
1.3850 |
2.2350 |
1.3860 |
2.2360 |
-0.0010 |
-0.07% |
| 2024-07-11 |
519983 |
長信量化先鋒混合A |
1.3860 |
2.2360 |
1.3560 |
2.2060 |
0.0300 |
2.21% |
| 2024-07-10 |
519983 |
長信量化先鋒混合A |
1.3560 |
2.2060 |
1.3560 |
2.2060 |
0.0000 |
0.00% |
| 2024-07-09 |
519983 |
長信量化先鋒混合A |
1.3560 |
2.2060 |
1.3280 |
2.1780 |
0.0280 |
2.11% |
| 2024-07-08 |
519983 |
長信量化先鋒混合A |
1.3280 |
2.1780 |
1.3490 |
2.1990 |
-0.0210 |
-1.56% |
| 2024-07-05 |
519983 |
長信量化先鋒混合A |
1.3490 |
2.1990 |
1.3400 |
2.1900 |
0.0090 |
0.67% |
| 2024-07-04 |
519983 |
長信量化先鋒混合A |
1.3400 |
2.1900 |
1.3580 |
2.2080 |
-0.0180 |
-1.33% |
| 2024-07-03 |
519983 |
長信量化先鋒混合A |
1.3580 |
2.2080 |
1.3720 |
2.2220 |
-0.0140 |
-1.02% |
| 2024-07-02 |
519983 |
長信量化先鋒混合A |
1.3720 |
2.2220 |
1.3850 |
2.2350 |
-0.0130 |
-0.94% |
| 2024-07-01 |
519983 |
長信量化先鋒混合A |
1.3850 |
2.2350 |
1.3740 |
2.2240 |
0.0110 |
0.80% |
| 2024-06-28 |
519983 |
長信量化先鋒混合A |
1.3740 |
2.2240 |
1.3630 |
2.2130 |
0.0110 |
0.81% |
| 2024-06-27 |
519983 |
長信量化先鋒混合A |
1.3630 |
2.2130 |
1.3800 |
2.2300 |
-0.0170 |
-1.23% |
| 2024-06-26 |
519983 |
長信量化先鋒混合A |
1.3800 |
2.2300 |
1.3550 |
2.2050 |
0.0250 |
1.85% |
| 2024-06-25 |
519983 |
長信量化先鋒混合A |
1.3550 |
2.2050 |
1.3580 |
2.2080 |
-0.0030 |
-0.22% |
| 2024-06-24 |
519983 |
長信量化先鋒混合A |
1.3580 |
2.2080 |
1.3830 |
2.2330 |
-0.0250 |
-1.81% |
| 2024-06-21 |
519983 |
長信量化先鋒混合A |
1.3830 |
2.2330 |
1.3760 |
2.2260 |
0.0070 |
0.51% |
| 2024-06-20 |
519983 |
長信量化先鋒混合A |
1.3760 |
2.2260 |
1.3940 |
2.2440 |
-0.0180 |
-1.29% |
| 2024-06-19 |
519983 |
長信量化先鋒混合A |
1.3940 |
2.2440 |
1.4070 |
2.2570 |
-0.0130 |
-0.92% |
| 2024-06-18 |
519983 |
長信量化先鋒混合A |
1.4070 |
2.2570 |
1.3990 |
2.2490 |
0.0080 |
0.57% |
| 2024-06-17 |
519983 |
長信量化先鋒混合A |
1.3990 |
2.2490 |
1.3980 |
2.2480 |
0.0010 |
0.07% |
| 2024-06-14 |
519983 |
長信量化先鋒混合A |
1.3980 |
2.2480 |
1.3940 |
2.2440 |
0.0040 |
0.29% |
| 2024-06-13 |
519983 |
長信量化先鋒混合A |
1.3940 |
2.2440 |
1.3990 |
2.2490 |
-0.0050 |
-0.36% |
| 2024-06-12 |
519983 |
長信量化先鋒混合A |
1.3990 |
2.2490 |
1.3900 |
2.2400 |
0.0090 |
0.65% |
| 2024-06-11 |
519983 |
長信量化先鋒混合A |
1.3900 |
2.2400 |
1.3920 |
2.2420 |
-0.0020 |
-0.14% |
| 2024-06-07 |
519983 |
長信量化先鋒混合A |
1.3920 |
2.2420 |
1.3870 |
2.2370 |
0.0050 |
0.36% |
| 2024-06-06 |
519983 |
長信量化先鋒混合A |
1.3870 |
2.2370 |
1.4020 |
2.2520 |
-0.0150 |
-1.07% |
| 2024-06-05 |
519983 |
長信量化先鋒混合A |
1.4020 |
2.2520 |
1.4230 |
2.2730 |
-0.0210 |
-1.48% |
| 2024-06-04 |
519983 |
長信量化先鋒混合A |
1.4230 |
2.2730 |
1.4120 |
2.2620 |
0.0110 |
0.78% |
| 2024-06-03 |
519983 |
長信量化先鋒混合A |
1.4120 |
2.2620 |
1.4130 |
2.2630 |
-0.0010 |
-0.07% |
| 2024-05-31 |
519983 |
長信量化先鋒混合A |
1.4130 |
2.2630 |
1.4110 |
2.2610 |
0.0020 |
0.14% |
| 2024-05-30 |
519983 |
長信量化先鋒混合A |
1.4110 |
2.2610 |
1.4120 |
2.2620 |
-0.0010 |
-0.07% |
| 2024-05-29 |
519983 |
長信量化先鋒混合A |
1.4120 |
2.2620 |
1.4090 |
2.2590 |
0.0030 |
0.21% |
| 2024-05-28 |
519983 |
長信量化先鋒混合A |
1.4090 |
2.2590 |
1.4230 |
2.2730 |
-0.0140 |
-0.98% |
| 2024-05-27 |
519983 |
長信量化先鋒混合A |
1.4230 |
2.2730 |
1.4020 |
2.2520 |
0.0210 |
1.50% |
| 2024-05-24 |
519983 |
長信量化先鋒混合A |
1.4020 |
2.2520 |
1.4090 |
2.2590 |
-0.0070 |
-0.50% |
