长信量化中小盘股票C基金净值查询(023752)
今天最新净值
1.8620
0.0190 1.03%
2026-09-15
盘中实时估值(仅供参考)
1.9324
0.0114 0.5924%
2026-03-24 15:39:58
- 累计净值：1.8620
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：0.25亿元
- 基金公司：
- 基金经理：左金保
近一月,长信量化中小盘股票C(023752)基金累计收益率-2.51%
| 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 |
| 2026-09-15 |
023752 |
长信量化中小盘股票C |
1.8570 |
1.8570 |
1.8620 |
1.8620 |
-0.0050 |
-0.27% |
| 2026-09-14 |
023752 |
长信量化中小盘股票C |
1.8620 |
1.8620 |
1.8430 |
1.8430 |
0.0190 |
1.03% |
| 2026-09-11 |
023752 |
长信量化中小盘股票C |
1.8430 |
1.8430 |
1.8830 |
1.8830 |
-0.0400 |
-2.17% |
| 2026-09-10 |
023752 |
长信量化中小盘股票C |
1.8830 |
1.8830 |
1.9030 |
1.9030 |
-0.0200 |
-1.05% |
| 2026-09-09 |
023752 |
长信量化中小盘股票C |
1.9030 |
1.9030 |
1.8930 |
1.8930 |
0.0100 |
0.53% |
| 2026-09-08 |
023752 |
长信量化中小盘股票C |
1.8930 |
1.8930 |
1.9000 |
1.9000 |
-0.0070 |
-0.37% |
| 2026-09-07 |
023752 |
长信量化中小盘股票C |
1.9000 |
1.9000 |
1.8740 |
1.8740 |
0.0260 |
1.39% |
| 2026-09-04 |
023752 |
长信量化中小盘股票C |
1.8740 |
1.8740 |
1.8990 |
1.8990 |
-0.0250 |
-1.32% |
| 2026-09-03 |
023752 |
长信量化中小盘股票C |
1.8990 |
1.8990 |
1.8840 |
1.8840 |
0.0150 |
0.80% |
| 2026-09-02 |
023752 |
长信量化中小盘股票C |
1.8840 |
1.8840 |
1.9060 |
1.9060 |
-0.0220 |
-1.15% |
|
|
| 2026-09-01 |
023752 |
长信量化中小盘股票C |
1.9060 |
1.9060 |
1.9250 |
1.9250 |
-0.0190 |
-0.99% |
| 2026-08-31 |
023752 |
长信量化中小盘股票C |
1.9250 |
1.9250 |
1.8920 |
1.8920 |
0.0330 |
1.74% |
| 2026-08-28 |
023752 |
长信量化中小盘股票C |
1.8920 |
1.8920 |
1.8960 |
1.8960 |
-0.0040 |
-0.21% |
| 2026-08-27 |
023752 |
长信量化中小盘股票C |
1.8960 |
1.8960 |
1.8580 |
1.8580 |
0.0380 |
2.05% |
| 2026-08-26 |
023752 |
长信量化中小盘股票C |
1.8580 |
1.8580 |
1.8640 |
1.8640 |
-0.0060 |
-0.32% |
| 2026-08-25 |
023752 |
长信量化中小盘股票C |
1.8640 |
1.8640 |
1.8660 |
1.8660 |
-0.0020 |
-0.11% |
| 2026-08-24 |
023752 |
长信量化中小盘股票C |
1.8660 |
1.8660 |
1.8930 |
1.8930 |
-0.0270 |
-1.43% |
| 2026-08-21 |
023752 |
长信量化中小盘股票C |
1.8930 |
1.8930 |
1.8930 |
1.8930 |
0.0000 |
0.00% |
| 2026-08-20 |
023752 |
长信量化中小盘股票C |
1.8930 |
1.8930 |
1.8860 |
1.8860 |
0.0070 |
0.37% |
| 2026-08-19 |
023752 |
长信量化中小盘股票C |
1.8860 |
1.8860 |
1.9840 |
1.9840 |
-0.0980 |
-4.94% |
| 2026-08-18 |
023752 |
长信量化中小盘股票C |
1.9840 |
1.9840 |
1.9750 |
1.9750 |
0.0090 |
0.46% |
| 2026-08-17 |
023752 |
长信量化中小盘股票C |
1.9750 |
1.9750 |
1.9100 |
1.9100 |
0.0650 |
3.40% |
