长信量化价值驱动混合A(长信量化价值驱动)基金净值查询(005399)
今天最新净值
1.9086
-0.0152 -0.79%
2026-09-16
盘中实时估值(仅供参考)
1.9652
0.0108 0.5538%
2026-03-24 15:39:58
- 累计净值：2.0336
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.9783亿
- 最近资产：11.50亿元
- 基金公司：长信基金
- 基金经理：姚奕帆
近一年长信量化价值驱动混合A|长信量化价值驱动基金净值查询
近一年,长信量化价值驱动混合A(005399)基金累计收益率3.01%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
005399 |
长信量化价值驱动混合A |
1.9253 |
2.0503 |
1.9086 |
2.0336 |
0.0167 |
0.87% |
| 2026-09-15 |
005399 |
长信量化价值驱动混合A |
1.9086 |
2.0336 |
1.9238 |
2.0488 |
-0.0152 |
-0.79% |
| 2026-09-14 |
005399 |
长信量化价值驱动混合A |
1.9238 |
2.0488 |
1.9347 |
2.0597 |
-0.0109 |
-0.56% |
| 2026-09-11 |
005399 |
长信量化价值驱动混合A |
1.9347 |
2.0597 |
1.9549 |
2.0799 |
-0.0202 |
-1.03% |
| 2026-09-10 |
005399 |
长信量化价值驱动混合A |
1.9549 |
2.0799 |
1.9602 |
2.0852 |
-0.0053 |
-0.27% |
| 2026-09-09 |
005399 |
长信量化价值驱动混合A |
1.9602 |
2.0852 |
1.9573 |
2.0823 |
0.0029 |
0.15% |
| 2026-09-08 |
005399 |
长信量化价值驱动混合A |
1.9573 |
2.0823 |
1.9652 |
2.0902 |
-0.0079 |
-0.40% |
| 2026-09-07 |
005399 |
长信量化价值驱动混合A |
1.9652 |
2.0902 |
1.9582 |
2.0832 |
0.0070 |
0.36% |
| 2026-09-04 |
005399 |
长信量化价值驱动混合A |
1.9582 |
2.0832 |
1.9615 |
2.0865 |
-0.0033 |
-0.17% |
| 2026-09-03 |
005399 |
长信量化价值驱动混合A |
1.9615 |
2.0865 |
1.9564 |
2.0814 |
0.0051 |
0.26% |
|
|
| 2026-09-02 |
005399 |
长信量化价值驱动混合A |
1.9564 |
2.0814 |
1.9850 |
2.1100 |
-0.0286 |
-1.44% |
| 2026-09-01 |
005399 |
长信量化价值驱动混合A |
1.9850 |
2.1100 |
1.9926 |
2.1176 |
-0.0076 |
-0.38% |
| 2026-08-31 |
005399 |
长信量化价值驱动混合A |
1.9926 |
2.1176 |
1.9795 |
2.1045 |
0.0131 |
0.66% |
| 2026-08-28 |
005399 |
长信量化价值驱动混合A |
1.9795 |
2.1045 |
1.9853 |
2.1103 |
-0.0058 |
-0.29% |
| 2026-08-27 |
005399 |
长信量化价值驱动混合A |
1.9853 |
2.1103 |
1.9607 |
2.0857 |
0.0246 |
1.25% |
| 2026-08-26 |
005399 |
长信量化价值驱动混合A |
1.9607 |
2.0857 |
1.9513 |
2.0763 |
0.0094 |
0.48% |
| 2026-08-25 |
005399 |
长信量化价值驱动混合A |
1.9513 |
2.0763 |
1.9642 |
2.0892 |
-0.0129 |
-0.66% |
| 2026-08-24 |
005399 |
长信量化价值驱动混合A |
1.9642 |
2.0892 |
1.9846 |
2.1096 |
-0.0204 |
-1.03% |
| 2026-08-21 |
005399 |
长信量化价值驱动混合A |
1.9846 |
2.1096 |
1.9703 |
2.0953 |
0.0143 |
0.73% |
| 2026-08-20 |
005399 |
长信量化价值驱动混合A |
1.9703 |
2.0953 |
1.9709 |
2.0959 |
-0.0006 |
-0.03% |
| 2026-08-19 |
005399 |
长信量化价值驱动混合A |
1.9709 |
2.0959 |
2.0250 |
2.1500 |
-0.0541 |
-2.67% |
| 2026-08-18 |
005399 |
长信量化价值驱动混合A |
2.0250 |
2.1500 |
2.0246 |
2.1496 |
0.0004 |
0.02% |
| 2026-08-17 |
005399 |
长信量化价值驱动混合A |
2.0246 |
2.1496 |
1.9846 |
2.1096 |
0.0400 |
2.02% |
| 2026-08-14 |
005399 |
长信量化价值驱动混合A |
1.9846 |
2.1096 |
1.9782 |
2.1032 |
0.0064 |
0.32% |
| 2026-08-13 |
005399 |
长信量化价值驱动混合A |
1.9782 |
2.1032 |
1.9886 |
2.1136 |
-0.0104 |
-0.52% |
|
|
| 2026-08-12 |
005399 |
长信量化价值驱动混合A |
1.9886 |
2.1136 |
1.9770 |
2.1020 |
0.0116 |
0.59% |
| 2026-08-11 |
005399 |
长信量化价值驱动混合A |
1.9770 |
2.1020 |
1.9896 |
2.1146 |
-0.0126 |
-0.63% |
| 2026-08-10 |
005399 |
长信量化价值驱动混合A |
1.9896 |
2.1146 |
1.9919 |
2.1169 |
-0.0023 |
-0.12% |
| 2026-08-07 |
005399 |
长信量化价值驱动混合A |
1.9919 |
2.1169 |
1.9698 |
2.0948 |
0.0221 |
1.12% |
| 2026-08-06 |
005399 |
长信量化价值驱动混合A |
1.9698 |
2.0948 |
1.9674 |
2.0924 |
0.0024 |
0.12% |
| 2026-08-05 |
005399 |
长信量化价值驱动混合A |
1.9674 |
2.0924 |
1.9328 |
2.0578 |
0.0346 |
1.79% |
| 2026-08-04 |
005399 |
长信量化价值驱动混合A |
1.9328 |
2.0578 |
1.9079 |
2.0329 |
0.0249 |
1.31% |
| 2026-08-03 |
005399 |
长信量化价值驱动混合A |
1.9079 |
2.0329 |
1.9193 |
2.0443 |
-0.0114 |
-0.59% |
| 2026-07-31 |
005399 |
长信量化价值驱动混合A |
1.9193 |
2.0443 |
1.9076 |
2.0326 |
0.0117 |
0.61% |
| 2026-07-30 |
005399 |
长信量化价值驱动混合A |
1.9076 |
2.0326 |
1.9295 |
2.0545 |
-0.0219 |
-1.14% |
| 2026-07-29 |
005399 |
长信量化价值驱动混合A |
1.9295 |
2.0545 |
1.9197 |
2.0447 |
0.0098 |
0.51% |
| 2026-07-28 |
005399 |
长信量化价值驱动混合A |
1.9197 |
2.0447 |
1.9748 |
2.0998 |
-0.0551 |
-2.79% |
| 2026-07-27 |
005399 |
长信量化价值驱动混合A |
1.9748 |
2.0998 |
1.9376 |
2.0626 |
0.0372 |
1.92% |
| 2026-07-24 |
005399 |
长信量化价值驱动混合A |
1.9376 |
2.0626 |
1.9677 |
2.0927 |
-0.0301 |
-1.53% |
| 2026-07-23 |
005399 |
长信量化价值驱动混合A |
1.9677 |
2.0927 |
1.9517 |
2.0767 |
0.0160 |
0.82% |
| 2026-07-22 |
005399 |
长信量化价值驱动混合A |
1.9517 |
2.0767 |
1.9601 |
2.0851 |
-0.0084 |
-0.43% |
| 2026-07-21 |
005399 |
长信量化价值驱动混合A |
1.9601 |
2.0851 |
1.9016 |
2.0266 |
0.0585 |
3.08% |
| 2026-07-20 |
005399 |
长信量化价值驱动混合A |
1.9016 |
2.0266 |
1.8842 |
2.0092 |
0.0174 |
0.92% |
| 2026-07-17 |
005399 |
长信量化价值驱动混合A |
1.8842 |
2.0092 |
1.9530 |
2.0780 |
-0.0688 |
-3.52% |
| 2026-07-16 |
005399 |
长信量化价值驱动混合A |
1.9530 |
2.0780 |
1.9918 |
2.1168 |
-0.0388 |
-1.95% |
| 2026-07-15 |
005399 |
长信量化价值驱动混合A |
1.9918 |
2.1168 |
2.0004 |
2.1254 |
-0.0086 |
-0.43% |
| 2026-07-14 |
005399 |
长信量化价值驱动混合A |
2.0004 |
2.1254 |
1.9601 |
2.0851 |
0.0403 |
2.06% |
| 2026-07-13 |
005399 |
长信量化价值驱动混合A |
1.9601 |
2.0851 |
2.0006 |
2.1256 |
-0.0405 |
-2.02% |
| 2026-07-10 |
005399 |
长信量化价值驱动混合A |
2.0006 |
2.1256 |
2.0457 |
2.1707 |
-0.0451 |
-2.20% |
| 2026-07-09 |
005399 |
长信量化价值驱动混合A |
2.0457 |
2.1707 |
1.9974 |
2.1224 |
0.0483 |
2.42% |
| 2026-07-08 |
005399 |
长信量化价值驱动混合A |
1.9974 |
2.1224 |
2.0170 |
2.1420 |
-0.0196 |
-0.97% |
| 2026-07-07 |
005399 |
长信量化价值驱动混合A |
2.0170 |
2.1420 |
2.0278 |
2.1528 |
-0.0108 |
-0.53% |
| 2026-07-06 |
005399 |
长信量化价值驱动混合A |
2.0278 |
2.1528 |
2.0290 |
2.1540 |
-0.0012 |
-0.06% |
| 2026-07-03 |
005399 |
长信量化价值驱动混合A |
2.0290 |
2.1540 |
2.0249 |
2.1499 |
0.0041 |
0.20% |
| 2026-07-02 |
005399 |
长信量化价值驱动混合A |
2.0249 |
2.1499 |
2.0799 |
2.2049 |
-0.0550 |
-2.64% |
| 2026-07-01 |
005399 |
长信量化价值驱动混合A |
2.0799 |
2.2049 |
2.0945 |
2.2195 |
-0.0146 |
-0.70% |
| 2026-06-30 |
005399 |
长信量化价值驱动混合A |
2.0945 |
2.2195 |
2.0872 |
2.2122 |
0.0073 |
0.35% |
| 2026-06-29 |
005399 |
长信量化价值驱动混合A |
2.0872 |
2.2122 |
2.0610 |
2.1860 |
0.0262 |
1.27% |
| 2026-06-26 |
005399 |
长信量化价值驱动混合A |
2.0610 |
2.1860 |
2.1254 |
2.2504 |
-0.0644 |
-3.03% |
| 2026-06-25 |
005399 |
长信量化价值驱动混合A |
2.1254 |
2.2504 |
2.1003 |
2.2253 |
0.0251 |
1.20% |
| 2026-06-24 |
005399 |
长信量化价值驱动混合A |
2.1003 |
2.2253 |
2.0794 |
2.2044 |
0.0209 |
1.01% |
| 2026-06-23 |
005399 |
长信量化价值驱动混合A |
2.0794 |
2.2044 |
2.1280 |
2.2530 |
-0.0486 |
-2.28% |
| 2026-06-22 |
005399 |
长信量化价值驱动混合A |
2.1280 |
2.2530 |
2.0673 |
2.1923 |
0.0607 |
2.94% |
| 2026-06-18 |
005399 |
长信量化价值驱动混合A |
2.0673 |
2.1923 |
2.0674 |
2.1924 |
-0.0001 |
0.00% |
| 2026-06-17 |
005399 |
长信量化价值驱动混合A |
2.0674 |
2.1924 |
2.0491 |
2.1741 |
0.0183 |
0.89% |
| 2026-06-16 |
005399 |
长信量化价值驱动混合A |
2.0491 |
2.1741 |
2.0538 |
2.1788 |
-0.0047 |
-0.23% |
| 2026-06-15 |
005399 |
长信量化价值驱动混合A |
2.0538 |
2.1788 |
2.0061 |
2.1311 |
0.0477 |
2.38% |
| 2026-06-12 |
005399 |
长信量化价值驱动混合A |
2.0061 |
2.1311 |
1.9700 |
2.0950 |
0.0361 |
1.83% |
| 2026-06-11 |
005399 |
长信量化价值驱动混合A |
1.9700 |
2.0950 |
1.9810 |
2.1060 |
-0.0110 |
-0.56% |
| 2026-06-10 |
005399 |
长信量化价值驱动混合A |
1.9810 |
2.1060 |
1.9904 |
2.1154 |
-0.0094 |
-0.47% |
| 2026-06-09 |
005399 |
长信量化价值驱动混合A |
1.9904 |
2.1154 |
1.9616 |
2.0866 |
0.0288 |
1.47% |
| 2026-06-08 |
005399 |
长信量化价值驱动混合A |
1.9616 |
2.0866 |
2.0063 |
2.1313 |
-0.0447 |
-2.23% |
| 2026-06-05 |
005399 |
长信量化价值驱动混合A |
2.0063 |
2.1313 |
2.0413 |
2.1663 |
-0.0350 |
-1.71% |
| 2026-06-04 |
005399 |
长信量化价值驱动混合A |
2.0413 |
2.1663 |
2.0596 |
2.1846 |
-0.0183 |
-0.89% |
| 2026-06-03 |
005399 |
长信量化价值驱动混合A |
2.0596 |
2.1846 |
2.0514 |
2.1764 |
0.0082 |
0.40% |
| 2026-06-02 |
005399 |
长信量化价值驱动混合A |
2.0514 |
2.1764 |
2.0239 |
2.1489 |
0.0275 |
1.36% |
| 2026-06-01 |
005399 |
长信量化价值驱动混合A |
2.0239 |
2.1489 |
2.0327 |
2.1577 |
-0.0088 |
-0.43% |
| 2026-05-29 |
005399 |
长信量化价值驱动混合A |
2.0327 |
2.1577 |
2.0419 |
2.1669 |
-0.0092 |
-0.45% |
| 2026-05-28 |
005399 |
长信量化价值驱动混合A |
2.0419 |
2.1669 |
2.0425 |
2.1675 |
-0.0006 |
-0.03% |
| 2026-05-27 |
005399 |
长信量化价值驱动混合A |
2.0425 |
2.1675 |
2.0596 |
2.1846 |
-0.0171 |
-0.83% |
| 2026-05-26 |
005399 |
长信量化价值驱动混合A |
2.0596 |
2.1846 |
2.0519 |
2.1769 |
0.0077 |
0.38% |
| 2026-05-25 |
005399 |
长信量化价值驱动混合A |
2.0519 |
2.1769 |
2.0329 |
2.1579 |
0.0190 |
0.93% |
| 2026-05-22 |
005399 |
长信量化价值驱动混合A |
2.0329 |
2.1579 |
2.0112 |
2.1362 |
0.0217 |
1.08% |
| 2026-05-21 |
005399 |
长信量化价值驱动混合A |
2.0112 |
2.1362 |
2.0467 |
2.1717 |
-0.0355 |
-1.73% |
| 2026-05-20 |
005399 |
长信量化价值驱动混合A |
2.0467 |
2.1717 |
2.0448 |
2.1698 |
0.0019 |
0.09% |
| 2026-05-19 |
005399 |
长信量化价值驱动混合A |
2.0448 |
2.1698 |
2.0391 |
2.1641 |
0.0057 |
0.28% |
| 2026-05-18 |
005399 |
长信量化价值驱动混合A |
2.0391 |
2.1641 |
2.0514 |
2.1764 |
-0.0123 |
-0.60% |
| 2026-05-15 |
005399 |
长信量化价值驱动混合A |
2.0514 |
2.1764 |
2.0749 |
2.1999 |
-0.0235 |
-1.13% |
| 2026-05-14 |
005399 |
长信量化价值驱动混合A |
2.0749 |
2.1999 |
2.1022 |
2.2272 |
-0.0273 |
-1.30% |
| 2026-05-13 |
005399 |
长信量化价值驱动混合A |
2.1022 |
2.2272 |
2.0864 |
2.2114 |
0.0158 |
0.76% |
| 2026-05-12 |
005399 |
长信量化价值驱动混合A |
2.0864 |
2.2114 |
2.0887 |
2.2137 |
-0.0023 |
-0.11% |
| 2026-05-11 |
005399 |
长信量化价值驱动混合A |
2.0887 |
2.2137 |
2.0623 |
2.1873 |
0.0264 |
1.28% |
| 2026-05-08 |
005399 |
长信量化价值驱动混合A |
2.0623 |
2.1873 |
2.0762 |
2.2012 |
-0.0139 |
-0.67% |
| 2026-04-30 |
005399 |
长信量化价值驱动混合A |
2.0524 |
2.1774 |
2.0630 |
2.1880 |
-0.0106 |
-0.51% |
| 2026-04-29 |
005399 |
长信量化价值驱动混合A |
2.0630 |
2.1880 |
2.0441 |
2.1691 |
0.0189 |
0.92% |
| 2026-04-28 |
005399 |
长信量化价值驱动混合A |
2.0441 |
2.1691 |
2.0415 |
2.1665 |
0.0026 |
0.13% |
| 2026-04-27 |
005399 |
长信量化价值驱动混合A |
2.0415 |
2.1665 |
2.0415 |
2.1665 |
0.0000 |
0.00% |
| 2026-04-24 |
005399 |
长信量化价值驱动混合A |
2.0415 |
2.1665 |
2.0447 |
2.1697 |
-0.0032 |
-0.16% |
| 2026-04-23 |
005399 |
长信量化价值驱动混合A |
2.0447 |
2.1697 |
2.0524 |
2.1774 |
-0.0077 |
-0.38% |
| 2026-04-22 |
005399 |
长信量化价值驱动混合A |
2.0524 |
2.1774 |
2.0410 |
2.1660 |
0.0114 |
0.56% |
| 2026-04-21 |
005399 |
长信量化价值驱动混合A |
2.0410 |
2.1660 |
2.0255 |
2.1505 |
0.0155 |
0.77% |
| 2026-04-20 |
005399 |
长信量化价值驱动混合A |
2.0255 |
2.1505 |
2.0176 |
2.1426 |
0.0079 |
0.39% |
| 2026-04-17 |
005399 |
长信量化价值驱动混合A |
2.0176 |
2.1426 |
2.0247 |
2.1497 |
-0.0071 |
-0.35% |
| 2026-04-16 |
005399 |
长信量化价值驱动混合A |
2.0247 |
2.1497 |
2.0002 |
2.1252 |
0.0245 |
1.22% |
| 2026-04-15 |
005399 |
长信量化价值驱动混合A |
2.0002 |
2.1252 |
2.0006 |
2.1256 |
-0.0004 |
-0.02% |
| 2026-04-14 |
005399 |
长信量化价值驱动混合A |
2.0006 |
2.1256 |
1.9722 |
2.0972 |
0.0284 |
1.44% |
| 2026-04-13 |
005399 |
长信量化价值驱动混合A |
1.9722 |
2.0972 |
1.9720 |
2.0970 |
0.0002 |
0.01% |
| 2026-04-10 |
005399 |
长信量化价值驱动混合A |
1.9720 |
2.0970 |
1.9348 |
2.0598 |
0.0372 |
1.92% |
| 2026-04-09 |
005399 |
长信量化价值驱动混合A |
1.9348 |
2.0598 |
1.9463 |
2.0713 |
-0.0115 |
-0.59% |
| 2026-04-08 |
005399 |
长信量化价值驱动混合A |
1.9463 |
2.0713 |
1.8883 |
2.0133 |
0.0580 |
3.07% |
| 2026-04-07 |
005399 |
长信量化价值驱动混合A |
1.8883 |
2.0133 |
1.8884 |
2.0134 |
-0.0001 |
-0.01% |
| 2026-04-03 |
005399 |
长信量化价值驱动混合A |
1.8884 |
2.0134 |
1.9057 |
2.0307 |
-0.0173 |
-0.91% |
| 2026-04-02 |
005399 |
长信量化价值驱动混合A |
1.9057 |
2.0307 |
1.9257 |
2.0507 |
-0.0200 |
-1.04% |
| 2026-04-01 |
005399 |
长信量化价值驱动混合A |
1.9257 |
2.0507 |
1.8893 |
2.0143 |
0.0364 |
1.93% |
| 2026-03-31 |
005399 |
长信量化价值驱动混合A |
1.8893 |
2.0143 |
1.9006 |
2.0256 |
-0.0113 |
-0.59% |
| 2026-03-30 |
005399 |
长信量化价值驱动混合A |
1.9006 |
2.0256 |
1.9033 |
2.0283 |
-0.0027 |
-0.14% |
| 2026-03-27 |
005399 |
长信量化价值驱动混合A |
1.9033 |
2.0283 |
1.8925 |
2.0175 |
0.0108 |
0.57% |
| 2026-03-26 |
005399 |
长信量化价值驱动混合A |
1.8925 |
2.0175 |
1.9150 |
2.0400 |
-0.0225 |
-1.17% |
| 2026-03-25 |
005399 |
长信量化价值驱动混合A |
1.9150 |
2.0400 |
1.8867 |
2.0117 |
0.0283 |
1.50% |
| 2026-03-24 |
005399 |
长信量化价值驱动混合A |
1.8867 |
2.0117 |
1.8541 |
1.9791 |
0.0326 |
1.76% |
| 2026-03-23 |
005399 |
长信量化价值驱动混合A |
1.8541 |
1.9791 |
1.9172 |
2.0422 |
-0.0631 |
-3.29% |
| 2026-03-20 |
005399 |
长信量化价值驱动混合A |
1.9172 |
2.0422 |
1.9189 |
2.0439 |
-0.0017 |
-0.09% |
| 2026-03-19 |
005399 |
长信量化价值驱动混合A |
1.9189 |
2.0439 |
1.9577 |
2.0827 |
-0.0388 |
-1.98% |
| 2026-03-18 |
005399 |
长信量化价值驱动混合A |
1.9577 |
2.0827 |
1.9544 |
2.0794 |
0.0033 |
0.17% |
| 2026-03-17 |
005399 |
长信量化价值驱动混合A |
1.9544 |
2.0794 |
1.9632 |
2.0882 |
-0.0088 |
-0.45% |
| 2026-03-16 |
005399 |
长信量化价值驱动混合A |
1.9632 |
2.0882 |
1.9643 |
2.0893 |
-0.0011 |
-0.06% |
| 2026-03-13 |
005399 |
长信量化价值驱动混合A |
1.9643 |
2.0893 |
1.9699 |
2.0949 |
-0.0056 |
-0.28% |
| 2026-03-12 |
005399 |
长信量化价值驱动混合A |
1.9699 |
2.0949 |
1.9778 |
2.1028 |
-0.0079 |
-0.40% |
| 2026-03-11 |
005399 |
长信量化价值驱动混合A |
1.9778 |
2.1028 |
1.9595 |
2.0845 |
0.0183 |
0.93% |
| 2026-03-10 |
005399 |
长信量化价值驱动混合A |
1.9595 |
2.0845 |
1.9302 |
2.0552 |
0.0293 |
1.52% |
| 2026-03-09 |
005399 |
长信量化价值驱动混合A |
1.9302 |
2.0552 |
1.9395 |
2.0645 |
-0.0093 |
-0.48% |
| 2026-03-06 |
005399 |
长信量化价值驱动混合A |
1.9395 |
2.0645 |
1.9369 |
2.0619 |
0.0026 |
0.13% |
| 2026-03-05 |
005399 |
长信量化价值驱动混合A |
1.9369 |
2.0619 |
1.9190 |
2.0440 |
0.0179 |
0.93% |
| 2026-03-04 |
005399 |
长信量化价值驱动混合A |
1.9190 |
2.0440 |
1.9399 |
2.0649 |
-0.0209 |
-1.08% |
| 2026-03-03 |
005399 |
长信量化价值驱动混合A |
1.9399 |
2.0649 |
1.9658 |
2.0908 |
-0.0259 |
-1.32% |
| 2026-03-02 |
005399 |
长信量化价值驱动混合A |
1.9658 |
2.0908 |
1.9671 |
2.0921 |
-0.0013 |
-0.07% |
| 2026-02-27 |
005399 |
长信量化价值驱动混合A |
1.9671 |
2.0921 |
1.9747 |
2.0997 |
-0.0076 |
-0.38% |
| 2026-02-26 |
005399 |
长信量化价值驱动混合A |
1.9747 |
2.0997 |
1.9752 |
2.1002 |
-0.0005 |
-0.03% |
| 2026-02-25 |
005399 |
长信量化价值驱动混合A |
1.9752 |
2.1002 |
1.9644 |
2.0894 |
0.0108 |
0.55% |
| 2026-02-24 |
005399 |
长信量化价值驱动混合A |
1.9644 |
2.0894 |
1.9511 |
2.0761 |
0.0133 |
0.68% |
| 2026-02-13 |
005399 |
长信量化价值驱动混合A |
1.9511 |
2.0761 |
1.9757 |
2.1007 |
-0.0246 |
-1.25% |
| 2026-02-12 |
005399 |
长信量化价值驱动混合A |
1.9757 |
2.1007 |
1.9705 |
2.0955 |
0.0052 |
0.26% |
| 2026-02-11 |
005399 |
长信量化价值驱动混合A |
1.9705 |
2.0955 |
1.9734 |
2.0984 |
-0.0029 |
-0.15% |
| 2026-02-10 |
005399 |
长信量化价值驱动混合A |
1.9734 |
2.0984 |
1.9696 |
2.0946 |
0.0038 |
0.19% |
| 2026-02-09 |
005399 |
长信量化价值驱动混合A |
1.9696 |
2.0946 |
1.9470 |
2.0720 |
0.0226 |
1.16% |
| 2026-02-06 |
005399 |
长信量化价值驱动混合A |
1.9470 |
2.0720 |
1.9440 |
2.0690 |
0.0030 |
0.15% |
| 2026-02-05 |
005399 |
长信量化价值驱动混合A |
1.9440 |
2.0690 |
1.9508 |
2.0758 |
-0.0068 |
-0.35% |
| 2026-02-04 |
005399 |
长信量化价值驱动混合A |
1.9508 |
2.0758 |
1.9332 |
2.0582 |
0.0176 |
0.91% |
| 2026-02-03 |
005399 |
长信量化价值驱动混合A |
1.9332 |
2.0582 |
1.9077 |
2.0327 |
0.0255 |
1.34% |
| 2026-02-02 |
005399 |
长信量化价值驱动混合A |
1.9077 |
2.0327 |
1.9562 |
2.0812 |
-0.0485 |
-2.48% |
| 2026-01-30 |
005399 |
长信量化价值驱动混合A |
1.9562 |
2.0812 |
1.9734 |
2.0984 |
-0.0172 |
-0.87% |
| 2026-01-29 |
005399 |
长信量化价值驱动混合A |
1.9734 |
2.0984 |
1.9693 |
2.0943 |
0.0041 |
0.21% |
| 2026-01-28 |
005399 |
长信量化价值驱动混合A |
1.9693 |
2.0943 |
1.9677 |
2.0927 |
0.0016 |
0.08% |
| 2026-01-27 |
005399 |
长信量化价值驱动混合A |
1.9677 |
2.0927 |
1.9610 |
2.0860 |
0.0067 |
0.34% |
| 2026-01-26 |
005399 |
长信量化价值驱动混合A |
1.9610 |
2.0860 |
1.9650 |
2.0900 |
-0.0040 |
-0.20% |
| 2026-01-23 |
005399 |
长信量化价值驱动混合A |
1.9650 |
2.0900 |
1.9690 |
2.0940 |
-0.0040 |
-0.20% |
| 2026-01-22 |
005399 |
长信量化价值驱动混合A |
1.9690 |
2.0940 |
1.9654 |
2.0904 |
0.0036 |
0.18% |
| 2026-01-21 |
005399 |
长信量化价值驱动混合A |
1.9654 |
2.0904 |
1.9560 |
2.0810 |
0.0094 |
0.48% |
| 2026-01-20 |
005399 |
长信量化价值驱动混合A |
1.9560 |
2.0810 |
1.9537 |
2.0787 |
0.0023 |
0.12% |
| 2026-01-19 |
005399 |
长信量化价值驱动混合A |
1.9537 |
2.0787 |
1.9541 |
2.0791 |
-0.0004 |
-0.02% |
| 2026-01-16 |
005399 |
长信量化价值驱动混合A |
1.9541 |
2.0791 |
1.9590 |
2.0840 |
-0.0049 |
-0.25% |
| 2026-01-15 |
005399 |
长信量化价值驱动混合A |
1.9590 |
2.0840 |
1.9528 |
2.0778 |
0.0062 |
0.32% |
| 2026-01-14 |
005399 |
长信量化价值驱动混合A |
1.9528 |
2.0778 |
1.9601 |
2.0851 |
-0.0073 |
-0.37% |
| 2026-01-13 |
005399 |
长信量化价值驱动混合A |
1.9601 |
2.0851 |
1.9628 |
2.0878 |
-0.0027 |
-0.14% |
| 2026-01-12 |
005399 |
长信量化价值驱动混合A |
1.9628 |
2.0878 |
1.9495 |
2.0745 |
0.0133 |
0.68% |
| 2026-01-09 |
005399 |
长信量化价值驱动混合A |
1.9495 |
2.0745 |
1.9455 |
2.0705 |
0.0040 |
0.21% |
| 2026-01-08 |
005399 |
长信量化价值驱动混合A |
1.9455 |
2.0705 |
1.9619 |
2.0869 |
-0.0164 |
-0.84% |
| 2026-01-07 |
005399 |
长信量化价值驱动混合A |
1.9619 |
2.0869 |
1.9688 |
2.0938 |
-0.0069 |
-0.35% |
| 2026-01-06 |
005399 |
长信量化价值驱动混合A |
1.9688 |
2.0938 |
1.9450 |
2.0700 |
0.0238 |
1.22% |
| 2026-01-05 |
005399 |
长信量化价值驱动混合A |
1.9450 |
2.0700 |
1.9026 |
2.0276 |
0.0424 |
2.23% |
| 2025-12-31 |
005399 |
长信量化价值驱动混合A |
1.9026 |
2.0276 |
1.9063 |
2.0313 |
-0.0037 |
-0.19% |
| 2025-12-30 |
005399 |
长信量化价值驱动混合A |
1.9063 |
2.0313 |
1.9034 |
2.0284 |
0.0029 |
0.15% |
| 2025-12-29 |
005399 |
长信量化价值驱动混合A |
1.9034 |
2.0284 |
1.9144 |
2.0394 |
-0.0110 |
-0.57% |
| 2025-12-26 |
005399 |
长信量化价值驱动混合A |
1.9144 |
2.0394 |
1.9126 |
2.0376 |
0.0018 |
0.09% |
| 2025-12-25 |
005399 |
长信量化价值驱动混合A |
1.9126 |
2.0376 |
1.9088 |
2.0338 |
0.0038 |
0.20% |
| 2025-12-24 |
005399 |
长信量化价值驱动混合A |
1.9088 |
2.0338 |
1.8961 |
2.0211 |
0.0127 |
0.67% |
| 2025-12-23 |
005399 |
长信量化价值驱动混合A |
1.8961 |
2.0211 |
1.8865 |
2.0115 |
0.0096 |
0.51% |
| 2025-12-22 |
005399 |
长信量化价值驱动混合A |
1.8865 |
2.0115 |
1.8725 |
1.9975 |
0.0140 |
0.75% |
| 2025-12-19 |
005399 |
长信量化价值驱动混合A |
1.8725 |
1.9975 |
1.8632 |
1.9882 |
0.0093 |
0.50% |
| 2025-12-18 |
005399 |
长信量化价值驱动混合A |
1.8632 |
1.9882 |
1.8686 |
1.9936 |
-0.0054 |
-0.29% |
| 2025-12-17 |
005399 |
长信量化价值驱动混合A |
1.8686 |
1.9936 |
1.8289 |
1.9539 |
0.0397 |
2.17% |
| 2025-12-16 |
005399 |
长信量化价值驱动混合A |
1.8289 |
1.9539 |
1.8432 |
1.9682 |
-0.0143 |
-0.78% |
| 2025-12-15 |
005399 |
长信量化价值驱动混合A |
1.8432 |
1.9682 |
1.8498 |
1.9748 |
-0.0066 |
-0.36% |
| 2025-12-12 |
005399 |
长信量化价值驱动混合A |
1.8498 |
1.9748 |
1.8389 |
1.9639 |
0.0109 |
0.59% |
| 2025-12-11 |
005399 |
长信量化价值驱动混合A |
1.8389 |
1.9639 |
1.8503 |
1.9753 |
-0.0114 |
-0.62% |
| 2025-12-10 |
005399 |
长信量化价值驱动混合A |
1.8503 |
1.9753 |
1.8524 |
1.9774 |
-0.0021 |
-0.11% |
| 2025-12-09 |
005399 |
长信量化价值驱动混合A |
1.8524 |
1.9774 |
1.8625 |
1.9875 |
-0.0101 |
-0.54% |
| 2025-12-08 |
005399 |
长信量化价值驱动混合A |
1.8625 |
1.9875 |
1.8511 |
1.9761 |
0.0114 |
0.62% |
| 2025-12-05 |
005399 |
长信量化价值驱动混合A |
1.8511 |
1.9761 |
1.8344 |
1.9594 |
0.0167 |
0.91% |
| 2025-12-04 |
005399 |
长信量化价值驱动混合A |
1.8344 |
1.9594 |
1.8299 |
1.9549 |
0.0045 |
0.25% |
| 2025-12-03 |
005399 |
长信量化价值驱动混合A |
1.8299 |
1.9549 |
1.8370 |
1.9620 |
-0.0071 |
-0.39% |
| 2025-12-02 |
005399 |
长信量化价值驱动混合A |
1.8370 |
1.9620 |
1.8421 |
1.9671 |
-0.0051 |
-0.28% |
| 2025-12-01 |
005399 |
长信量化价值驱动混合A |
1.8421 |
1.9671 |
1.8257 |
1.9507 |
0.0164 |
0.90% |
| 2025-11-28 |
005399 |
长信量化价值驱动混合A |
1.8257 |
1.9507 |
1.8208 |
1.9458 |
0.0049 |
0.27% |
| 2025-11-27 |
005399 |
长信量化价值驱动混合A |
1.8208 |
1.9458 |
1.8193 |
1.9443 |
0.0015 |
0.08% |
| 2025-11-26 |
005399 |
长信量化价值驱动混合A |
1.8193 |
1.9443 |
1.8113 |
1.9363 |
0.0080 |
0.44% |
| 2025-11-25 |
005399 |
长信量化价值驱动混合A |
1.8113 |
1.9363 |
1.7952 |
1.9202 |
0.0161 |
0.90% |
| 2025-11-24 |
005399 |
长信量化价值驱动混合A |
1.7952 |
1.9202 |
1.7966 |
1.9216 |
-0.0014 |
-0.08% |
| 2025-11-21 |
005399 |
长信量化价值驱动混合A |
1.7966 |
1.9216 |
1.8327 |
1.9577 |
-0.0361 |
-1.97% |
| 2025-11-20 |
005399 |
长信量化价值驱动混合A |
1.8327 |
1.9577 |
1.8418 |
1.9668 |
-0.0091 |
-0.49% |
| 2025-11-19 |
005399 |
长信量化价值驱动混合A |
1.8418 |
1.9668 |
1.8346 |
1.9596 |
0.0072 |
0.39% |
| 2025-11-18 |
005399 |
长信量化价值驱动混合A |
1.8346 |
1.9596 |
1.8451 |
1.9701 |
-0.0105 |
-0.57% |
| 2025-11-17 |
005399 |
长信量化价值驱动混合A |
1.8451 |
1.9701 |
1.8595 |
1.9845 |
-0.0144 |
-0.77% |
| 2025-11-14 |
005399 |
长信量化价值驱动混合A |
1.8595 |
1.9845 |
1.8844 |
2.0094 |
-0.0249 |
-1.32% |
| 2025-11-13 |
005399 |
长信量化价值驱动混合A |
1.8844 |
2.0094 |
1.8573 |
1.9823 |
0.0271 |
1.46% |
| 2025-11-12 |
005399 |
长信量化价值驱动混合A |
1.8573 |
1.9823 |
1.8588 |
1.9838 |
-0.0015 |
-0.08% |
| 2025-11-11 |
005399 |
长信量化价值驱动混合A |
1.8588 |
1.9838 |
1.8717 |
1.9967 |
-0.0129 |
-0.69% |
| 2025-11-10 |
005399 |
长信量化价值驱动混合A |
1.8717 |
1.9967 |
1.8711 |
1.9961 |
0.0006 |
0.03% |
| 2025-11-07 |
005399 |
长信量化价值驱动混合A |
1.8711 |
1.9961 |
1.8765 |
2.0015 |
-0.0054 |
-0.29% |
| 2025-11-06 |
005399 |
长信量化价值驱动混合A |
1.8765 |
2.0015 |
1.8586 |
1.9836 |
0.0179 |
0.96% |
| 2025-11-05 |
005399 |
长信量化价值驱动混合A |
1.8586 |
1.9836 |
1.8581 |
1.9831 |
0.0005 |
0.03% |
| 2025-11-04 |
005399 |
长信量化价值驱动混合A |
1.8581 |
1.9831 |
1.8774 |
2.0024 |
-0.0193 |
-1.03% |
| 2025-11-03 |
005399 |
长信量化价值驱动混合A |
1.8774 |
2.0024 |
1.8765 |
2.0015 |
0.0009 |
0.05% |
| 2025-10-31 |
005399 |
长信量化价值驱动混合A |
1.8765 |
2.0015 |
1.8912 |
2.0162 |
-0.0147 |
-0.78% |
| 2025-10-30 |
005399 |
长信量化价值驱动混合A |
1.8912 |
2.0162 |
1.9085 |
2.0335 |
-0.0173 |
-0.91% |
| 2025-10-29 |
005399 |
长信量化价值驱动混合A |
1.9085 |
2.0335 |
1.8839 |
2.0089 |
0.0246 |
1.31% |
| 2025-10-28 |
005399 |
长信量化价值驱动混合A |
1.8839 |
2.0089 |
1.8885 |
2.0135 |
-0.0046 |
-0.24% |
| 2025-10-27 |
005399 |
长信量化价值驱动混合A |
1.8885 |
2.0135 |
1.8740 |
1.9990 |
0.0145 |
0.77% |
| 2025-10-24 |
005399 |
长信量化价值驱动混合A |
1.8740 |
1.9990 |
1.8583 |
1.9833 |
0.0157 |
0.84% |
| 2025-10-23 |
005399 |
长信量化价值驱动混合A |
1.8583 |
1.9833 |
1.8557 |
1.9807 |
0.0026 |
0.14% |
| 2025-10-22 |
005399 |
长信量化价值驱动混合A |
1.8557 |
1.9807 |
1.8634 |
1.9884 |
-0.0077 |
-0.41% |
| 2025-10-21 |
005399 |
长信量化价值驱动混合A |
1.8634 |
1.9884 |
1.8345 |
1.9595 |
0.0289 |
1.58% |
| 2025-10-20 |
005399 |
长信量化价值驱动混合A |
1.8345 |
1.9595 |
1.8234 |
1.9484 |
0.0111 |
0.61% |
| 2025-10-17 |
005399 |
长信量化价值驱动混合A |
1.8234 |
1.9484 |
1.8626 |
1.9876 |
-0.0392 |
-2.10% |
| 2025-10-16 |
005399 |
长信量化价值驱动混合A |
1.8626 |
1.9876 |
1.8593 |
1.9843 |
0.0033 |
0.18% |
| 2025-10-15 |
005399 |
长信量化价值驱动混合A |
1.8593 |
1.9843 |
1.8276 |
1.9526 |
0.0317 |
1.73% |
| 2025-10-14 |
005399 |
长信量化价值驱动混合A |
1.8276 |
1.9526 |
1.8480 |
1.9730 |
-0.0204 |
-1.10% |
| 2025-10-13 |
005399 |
长信量化价值驱动混合A |
1.8480 |
1.9730 |
1.8638 |
1.9888 |
-0.0158 |
-0.85% |
| 2025-10-10 |
005399 |
长信量化价值驱动混合A |
1.8638 |
1.9888 |
1.8978 |
2.0228 |
-0.0340 |
-1.79% |
| 2025-10-09 |
005399 |
长信量化价值驱动混合A |
1.8978 |
2.0228 |
1.8760 |
2.0010 |
0.0218 |
1.16% |
| 2025-09-30 |
005399 |
长信量化价值驱动混合A |
1.8760 |
2.0010 |
1.8696 |
1.9946 |
0.0064 |
0.34% |
| 2025-09-29 |
005399 |
长信量化价值驱动混合A |
1.8696 |
1.9946 |
1.8549 |
1.9799 |
0.0147 |
0.79% |
| 2025-09-26 |
005399 |
长信量化价值驱动混合A |
1.8549 |
1.9799 |
1.8774 |
2.0024 |
-0.0225 |
-1.20% |
| 2025-09-25 |
005399 |
长信量化价值驱动混合A |
1.8774 |
2.0024 |
1.8690 |
1.9940 |
0.0084 |
0.45% |
| 2025-09-24 |
005399 |
长信量化价值驱动混合A |
1.8690 |
1.9940 |
1.8503 |
1.9753 |
0.0187 |
1.01% |
| 2025-09-23 |
005399 |
长信量化价值驱动混合A |
1.8503 |
1.9753 |
1.8606 |
1.9856 |
-0.0103 |
-0.55% |
| 2025-09-22 |
005399 |
长信量化价值驱动混合A |
1.8606 |
1.9856 |
1.8576 |
1.9826 |
0.0030 |
0.16% |
| 2025-09-19 |
005399 |
长信量化价值驱动混合A |
1.8576 |
1.9826 |
1.8608 |
1.9858 |
-0.0032 |
-0.17% |
| 2025-09-18 |
005399 |
长信量化价值驱动混合A |
1.8608 |
1.9858 |
1.8867 |
2.0117 |
-0.0259 |
-1.37% |
| 2025-09-17 |
005399 |
长信量化价值驱动混合A |
1.8867 |
2.0117 |
1.8691 |
1.9941 |
0.0176 |
0.94% |
