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
近一季,长信量化中小盘股票C(023752)基金累计收益率-7.73%
| 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% |
| 2026-08-14 |
023752 |
长信量化中小盘股票C |
1.9100 |
1.9100 |
1.8890 |
1.8890 |
0.0210 |
1.11% |
| 2026-08-13 |
023752 |
长信量化中小盘股票C |
1.8890 |
1.8890 |
1.9070 |
1.9070 |
-0.0180 |
-0.94% |
| 2026-08-12 |
023752 |
长信量化中小盘股票C |
1.9070 |
1.9070 |
1.8910 |
1.8910 |
0.0160 |
0.85% |
|
|
| 2026-08-11 |
023752 |
长信量化中小盘股票C |
1.8910 |
1.8910 |
1.9100 |
1.9100 |
-0.0190 |
-0.99% |
| 2026-08-10 |
023752 |
长信量化中小盘股票C |
1.9100 |
1.9100 |
1.9000 |
1.9000 |
0.0100 |
0.53% |
| 2026-08-07 |
023752 |
长信量化中小盘股票C |
1.9000 |
1.9000 |
1.8640 |
1.8640 |
0.0360 |
1.93% |
| 2026-08-06 |
023752 |
长信量化中小盘股票C |
1.8640 |
1.8640 |
1.8550 |
1.8550 |
0.0090 |
0.49% |
| 2026-08-05 |
023752 |
长信量化中小盘股票C |
1.8550 |
1.8550 |
1.7990 |
1.7990 |
0.0560 |
3.11% |
| 2026-08-04 |
023752 |
长信量化中小盘股票C |
1.7990 |
1.7990 |
1.7570 |
1.7570 |
0.0420 |
2.39% |
| 2026-08-03 |
023752 |
长信量化中小盘股票C |
1.7570 |
1.7570 |
1.7570 |
1.7570 |
0.0000 |
0.00% |
| 2026-07-31 |
023752 |
长信量化中小盘股票C |
1.7570 |
1.7570 |
1.7170 |
1.7170 |
0.0400 |
2.33% |
| 2026-07-30 |
023752 |
长信量化中小盘股票C |
1.7170 |
1.7170 |
1.7670 |
1.7670 |
-0.0500 |
-2.83% |
| 2026-07-29 |
023752 |
长信量化中小盘股票C |
1.7670 |
1.7670 |
1.7490 |
1.7490 |
0.0180 |
1.03% |
| 2026-07-28 |
023752 |
长信量化中小盘股票C |
1.7490 |
1.7490 |
1.8000 |
1.8000 |
-0.0510 |
-2.83% |
| 2026-07-27 |
023752 |
长信量化中小盘股票C |
1.8000 |
1.8000 |
1.7290 |
1.7290 |
0.0710 |
4.11% |
| 2026-07-24 |
023752 |
长信量化中小盘股票C |
1.7290 |
1.7290 |
1.7810 |
1.7810 |
-0.0520 |
-3.01% |
| 2026-07-23 |
023752 |
长信量化中小盘股票C |
1.7810 |
1.7810 |
1.7520 |
1.7520 |
0.0290 |
1.66% |
| 2026-07-22 |
023752 |
长信量化中小盘股票C |
1.7520 |
1.7520 |
1.7810 |
1.7810 |
-0.0290 |
-1.63% |
| 2026-07-21 |
023752 |
长信量化中小盘股票C |
1.7810 |
1.7810 |
1.7140 |
1.7140 |
0.0670 |
3.91% |
| 2026-07-20 |
023752 |
长信量化中小盘股票C |
1.7140 |
1.7140 |
1.7720 |
1.7720 |
-0.0580 |
-3.27% |
| 2026-07-17 |
023752 |
长信量化中小盘股票C |
1.7720 |
1.7720 |
1.8930 |
1.8930 |
-0.1210 |
-6.39% |
| 2026-07-16 |
023752 |
长信量化中小盘股票C |
1.8930 |
1.8930 |
1.9550 |
1.9550 |
-0.0620 |
-3.17% |
| 2026-07-15 |
023752 |
长信量化中小盘股票C |
1.9550 |
1.9550 |
1.9800 |
1.9800 |
-0.0250 |
-1.26% |
| 2026-07-14 |
023752 |
长信量化中小盘股票C |
1.9800 |
1.9800 |
1.9320 |
1.9320 |
0.0480 |
2.48% |
| 2026-07-13 |
023752 |
长信量化中小盘股票C |
1.9320 |
1.9320 |
2.0560 |
2.0560 |
-0.1240 |
-6.42% |
| 2026-07-10 |
023752 |
长信量化中小盘股票C |
2.0560 |
2.0560 |
2.0710 |
2.0710 |
-0.0150 |
-0.72% |
| 2026-07-09 |
023752 |
长信量化中小盘股票C |
2.0710 |
2.0710 |
2.0500 |
2.0500 |
0.0210 |
1.02% |
| 2026-07-08 |
023752 |
长信量化中小盘股票C |
2.0500 |
2.0500 |
2.1200 |
2.1200 |
-0.0700 |
-3.41% |
| 2026-07-07 |
023752 |
长信量化中小盘股票C |
2.1200 |
2.1200 |
2.1760 |
2.1760 |
-0.0560 |
-2.64% |
| 2026-07-06 |
023752 |
长信量化中小盘股票C |
2.1760 |
2.1760 |
2.2030 |
2.2030 |
-0.0270 |
-1.23% |
| 2026-07-03 |
023752 |
长信量化中小盘股票C |
2.2030 |
2.2030 |
2.1710 |
2.1710 |
0.0320 |
1.47% |
| 2026-07-02 |
023752 |
长信量化中小盘股票C |
2.1710 |
2.1710 |
2.2040 |
2.2040 |
-0.0330 |
-1.50% |
| 2026-07-01 |
023752 |
长信量化中小盘股票C |
2.2040 |
2.2040 |
2.1770 |
2.1770 |
0.0270 |
1.24% |
| 2026-06-30 |
023752 |
长信量化中小盘股票C |
2.1770 |
2.1770 |
2.1350 |
2.1350 |
0.0420 |
1.97% |
| 2026-06-29 |
023752 |
长信量化中小盘股票C |
2.1350 |
2.1350 |
2.1440 |
2.1440 |
-0.0090 |
-0.42% |
| 2026-06-26 |
023752 |
长信量化中小盘股票C |
2.1440 |
2.1440 |
2.2040 |
2.2040 |
-0.0600 |
-2.72% |
| 2026-06-25 |
023752 |
长信量化中小盘股票C |
2.2040 |
2.2040 |
2.2100 |
2.2100 |
-0.0060 |
-0.27% |
| 2026-06-24 |
023752 |
长信量化中小盘股票C |
2.2100 |
2.2100 |
2.1750 |
2.1750 |
0.0350 |
1.61% |
| 2026-06-23 |
023752 |
长信量化中小盘股票C |
2.1750 |
2.1750 |
2.2090 |
2.2090 |
-0.0340 |
-1.54% |
| 2026-06-22 |
023752 |
长信量化中小盘股票C |
2.2090 |
2.2090 |
2.1670 |
2.1670 |
0.0420 |
1.94% |
| 2026-06-18 |
023752 |
长信量化中小盘股票C |
2.1670 |
2.1670 |
2.1480 |
2.1480 |
0.0190 |
0.88% |
| 2026-06-17 |
023752 |
长信量化中小盘股票C |
2.1480 |
2.1480 |
2.1230 |
2.1230 |
0.0250 |
1.18% |
