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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
近一年长信量化中小盘股票C基金净值查询
基金历史净值按日期查询: -
近一年,长信量化中小盘股票C(023752)基金累计收益率2.42%
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%
2026-06-16 023752 长信量化中小盘股票C 2.1230 2.1230 2.1010 2.1010 0.0220 1.05%
2026-06-15 023752 长信量化中小盘股票C 2.1010 2.1010 2.0180 2.0180 0.0830 4.11%
2026-06-12 023752 长信量化中小盘股票C 2.0180 2.0180 1.9710 1.9710 0.0470 2.38%
2026-06-11 023752 长信量化中小盘股票C 1.9710 1.9710 1.9750 1.9750 -0.0040 -0.20%
2026-06-10 023752 长信量化中小盘股票C 1.9750 1.9750 1.9890 1.9890 -0.0140 -0.70%
2026-06-09 023752 长信量化中小盘股票C 1.9890 1.9890 1.9340 1.9340 0.0550 2.84%
2026-06-08 023752 长信量化中小盘股票C 1.9340 1.9340 1.9960 1.9960 -0.0620 -3.11%
2026-06-05 023752 长信量化中小盘股票C 1.9960 1.9960 1.9990 1.9990 -0.0030 -0.15%
2026-06-04 023752 长信量化中小盘股票C 1.9990 1.9990 2.0040 2.0040 -0.0050 -0.25%
2026-06-03 023752 长信量化中小盘股票C 2.0040 2.0040 1.9990 1.9990 0.0050 0.25%
2026-06-02 023752 长信量化中小盘股票C 1.9990 1.9990 2.0100 2.0100 -0.0110 -0.55%
2026-06-01 023752 长信量化中小盘股票C 2.0100 2.0100 2.0120 2.0120 -0.0020 -0.10%
2026-05-29 023752 长信量化中小盘股票C 2.0120 2.0120 2.0720 2.0720 -0.0600 -2.90%
2026-05-28 023752 长信量化中小盘股票C 2.0720 2.0720 2.0730 2.0730 -0.0010 -0.05%
2026-05-27 023752 长信量化中小盘股票C 2.0730 2.0730 2.1010 2.1010 -0.0280 -1.33%
2026-05-26 023752 长信量化中小盘股票C 2.1010 2.1010 2.1180 2.1180 -0.0170 -0.80%
2026-05-25 023752 长信量化中小盘股票C 2.1180 2.1180 2.1190 2.1190 -0.0010 -0.05%
2026-05-22 023752 长信量化中小盘股票C 2.1190 2.1190 2.0590 2.0590 0.0600 2.91%
2026-05-21 023752 长信量化中小盘股票C 2.0590 2.0590 2.1240 2.1240 -0.0650 -3.06%
2026-05-20 023752 长信量化中小盘股票C 2.1240 2.1240 2.1080 2.1080 0.0160 0.76%
2026-05-19 023752 长信量化中小盘股票C 2.1080 2.1080 2.1030 2.1030 0.0050 0.24%
2026-05-18 023752 长信量化中小盘股票C 2.1030 2.1030 2.1010 2.1010 0.0020 0.10%
2026-05-15 023752 长信量化中小盘股票C 2.1010 2.1010 2.1160 2.1160 -0.0150 -0.71%
2026-05-14 023752 长信量化中小盘股票C 2.1160 2.1160 2.1530 2.1530 -0.0370 -1.72%
2026-05-13 023752 长信量化中小盘股票C 2.1530 2.1530 2.1240 2.1240 0.0290 1.37%
2026-05-12 023752 长信量化中小盘股票C 2.1240 2.1240 2.1340 2.1340 -0.0100 -0.47%
2026-05-11 023752 长信量化中小盘股票C 2.1340 2.1340 2.1100 2.1100 0.0240 1.14%
2026-05-08 023752 长信量化中小盘股票C 2.1100 2.1100 2.1110 2.1110 -0.0010 -0.05%
2026-04-30 023752 长信量化中小盘股票C 2.0540 2.0540 2.0560 2.0560 -0.0020 -0.10%
2026-04-29 023752 长信量化中小盘股票C 2.0560 2.0560 2.0220 2.0220 0.0340 1.68%
2026-04-28 023752 长信量化中小盘股票C 2.0220 2.0220 2.0520 2.0520 -0.0300 -1.46%
2026-04-27 023752 长信量化中小盘股票C 2.0520 2.0520 2.0570 2.0570 -0.0050 -0.24%
2026-04-24 023752 长信量化中小盘股票C 2.0570 2.0570 2.0580 2.0580 -0.0010 -0.05%
2026-04-23 023752 长信量化中小盘股票C 2.0580 2.0580 2.0780 2.0780 -0.0200 -0.96%
2026-04-22 023752 长信量化中小盘股票C 2.0780 2.0780 2.0610 2.0610 0.0170 0.82%
2026-04-21 023752 长信量化中小盘股票C 2.0610 2.0610 2.0580 2.0580 0.0030 0.15%
2026-04-20 023752 长信量化中小盘股票C 2.0580 2.0580 2.0480 2.0480 0.0100 0.49%
2026-04-17 023752 长信量化中小盘股票C 2.0480 2.0480 2.0380 2.0380 0.0100 0.49%
2026-04-16 023752 长信量化中小盘股票C 2.0380 2.0380 1.9950 1.9950 0.0430 2.16%
2026-04-15 023752 长信量化中小盘股票C 1.9950 1.9950 2.0130 2.0130 -0.0180 -0.89%
2026-04-14 023752 长信量化中小盘股票C 2.0130 2.0130 1.9810 1.9810 0.0320 1.62%
2026-04-13 023752 长信量化中小盘股票C 1.9810 1.9810 1.9800 1.9800 0.0010 0.05%
2026-04-10 023752 长信量化中小盘股票C 1.9800 1.9800 1.9510 1.9510 0.0290 1.49%
2026-04-09 023752 长信量化中小盘股票C 1.9510 1.9510 1.9590 1.9590 -0.0080 -0.41%
2026-04-08 023752 长信量化中小盘股票C 1.9590 1.9590 1.8770 1.8770 0.0820 4.37%
2026-04-07 023752 长信量化中小盘股票C 1.8770 1.8770 1.8680 1.8680 0.0090 0.48%
2026-04-03 023752 长信量化中小盘股票C 1.8680 1.8680 1.8890 1.8890 -0.0210 -1.11%
2026-04-02 023752 长信量化中小盘股票C 1.8890 1.8890 1.9130 1.9130 -0.0240 -1.25%
2026-04-01 023752 长信量化中小盘股票C 1.9130 1.9130 1.8650 1.8650 0.0480 2.57%
2026-03-31 023752 长信量化中小盘股票C 1.8650 1.8650 1.8810 1.8810 -0.0160 -0.85%
2026-03-30 023752 长信量化中小盘股票C 1.8810 1.8810 1.8800 1.8800 0.0010 0.05%
2026-03-27 023752 长信量化中小盘股票C 1.8800 1.8800 1.8480 1.8480 0.0320 1.73%
2026-03-26 023752 长信量化中小盘股票C 1.8480 1.8480 1.8630 1.8630 -0.0150 -0.81%
2026-03-25 023752 长信量化中小盘股票C 1.8630 1.8630 1.8320 1.8320 0.0310 1.69%
2026-03-24 023752 长信量化中小盘股票C 1.8320 1.8320 1.7820 1.7820 0.0500 2.81%
2026-03-23 023752 长信量化中小盘股票C 1.7820 1.7820 1.8760 1.8760 -0.0940 -5.27%
2026-03-20 023752 长信量化中小盘股票C 1.8760 1.8760 1.9000 1.9000 -0.0240 -1.26%
2026-03-19 023752 长信量化中小盘股票C 1.9000 1.9000 1.9490 1.9490 -0.0490 -2.51%
2026-03-18 023752 长信量化中小盘股票C 1.9490 1.9490 1.9210 1.9210 0.0280 1.46%
2026-03-17 023752 长信量化中小盘股票C 1.9210 1.9210 1.9540 1.9540 -0.0330 -1.69%
2026-03-16 023752 长信量化中小盘股票C 1.9540 1.9540 1.9610 1.9610 -0.0070 -0.36%
2026-03-13 023752 长信量化中小盘股票C 1.9610 1.9610 1.9850 1.9850 -0.0240 -1.21%
2026-03-12 023752 长信量化中小盘股票C 1.9850 1.9850 1.9930 1.9930 -0.0080 -0.40%
2026-03-11 023752 长信量化中小盘股票C 1.9930 1.9930 1.9870 1.9870 0.0060 0.30%
2026-03-10 023752 长信量化中小盘股票C 1.9870 1.9870 1.9430 1.9430 0.0440 2.26%
2026-03-09 023752 长信量化中小盘股票C 1.9430 1.9430 1.9680 1.9680 -0.0250 -1.27%
2026-03-06 023752 长信量化中小盘股票C 1.9680 1.9680 1.9530 1.9530 0.0150 0.77%
2026-03-05 023752 长信量化中小盘股票C 1.9530 1.9530 1.9200 1.9200 0.0330 1.72%
2026-03-04 023752 长信量化中小盘股票C 1.9200 1.9200 1.9410 1.9410 -0.0210 -1.08%
2026-03-03 023752 长信量化中小盘股票C 1.9410 1.9410 2.0180 2.0180 -0.0770 -3.82%
2026-03-02 023752 长信量化中小盘股票C 2.0180 2.0180 2.0470 2.0470 -0.0290 -1.42%
2026-02-27 023752 长信量化中小盘股票C 2.0470 2.0470 2.0460 2.0460 0.0010 0.05%
2026-02-26 023752 长信量化中小盘股票C 2.0460 2.0460 2.0460 2.0460 0.0000 0.00%
2026-02-25 023752 长信量化中小盘股票C 2.0460 2.0460 2.0230 2.0230 0.0230 1.14%
2026-02-24 023752 长信量化中小盘股票C 2.0230 2.0230 2.0150 2.0150 0.0080 0.40%
2026-02-13 023752 长信量化中小盘股票C 2.0150 2.0150 2.0360 2.0360 -0.0210 -1.03%
2026-02-12 023752 长信量化中小盘股票C 2.0360 2.0360 2.0180 2.0180 0.0180 0.89%
2026-02-11 023752 长信量化中小盘股票C 2.0180 2.0180 2.0100 2.0100 0.0080 0.40%
2026-02-10 023752 长信量化中小盘股票C 2.0100 2.0100 2.0060 2.0060 0.0040 0.20%
2026-02-09 023752 长信量化中小盘股票C 2.0060 2.0060 1.9810 1.9810 0.0250 1.26%
2026-02-06 023752 长信量化中小盘股票C 1.9810 1.9810 1.9650 1.9650 0.0160 0.81%
2026-02-05 023752 长信量化中小盘股票C 1.9650 1.9650 1.9880 1.9880 -0.0230 -1.16%
2026-02-04 023752 长信量化中小盘股票C 1.9880 1.9880 1.9790 1.9790 0.0090 0.45%
2026-02-03 023752 长信量化中小盘股票C 1.9790 1.9790 1.9300 1.9300 0.0490 2.54%
2026-02-02 023752 长信量化中小盘股票C 1.9300 1.9300 1.9930 1.9930 -0.0630 -3.16%
2026-01-30 023752 长信量化中小盘股票C 1.9930 1.9930 2.0040 2.0040 -0.0110 -0.55%
2026-01-29 023752 长信量化中小盘股票C 2.0040 2.0040 2.0390 2.0390 -0.0350 -1.72%
2026-01-28 023752 长信量化中小盘股票C 2.0390 2.0390 2.0530 2.0530 -0.0140 -0.68%
2026-01-27 023752 长信量化中小盘股票C 2.0530 2.0530 2.0460 2.0460 0.0070 0.34%
2026-01-26 023752 长信量化中小盘股票C 2.0460 2.0460 2.0600 2.0600 -0.0140 -0.68%
2026-01-23 023752 长信量化中小盘股票C 2.0600 2.0600 2.0380 2.0380 0.0220 1.08%
2026-01-22 023752 长信量化中小盘股票C 2.0380 2.0380 2.0260 2.0260 0.0120 0.59%
2026-01-21 023752 长信量化中小盘股票C 2.0260 2.0260 1.9970 1.9970 0.0290 1.45%
2026-01-20 023752 长信量化中小盘股票C 1.9970 1.9970 2.0040 2.0040 -0.0070 -0.35%
2026-01-19 023752 长信量化中小盘股票C 2.0040 2.0040 1.9850 1.9850 0.0190 0.96%
2026-01-16 023752 长信量化中小盘股票C 1.9850 1.9850 1.9720 1.9720 0.0130 0.66%
2026-01-15 023752 长信量化中小盘股票C 1.9720 1.9720 1.9590 1.9590 0.0130 0.66%
2026-01-14 023752 长信量化中小盘股票C 1.9590 1.9590 1.9480 1.9480 0.0110 0.56%
2026-01-13 023752 长信量化中小盘股票C 1.9480 1.9480 1.9740 1.9740 -0.0260 -1.32%
2026-01-12 023752 长信量化中小盘股票C 1.9740 1.9740 1.9510 1.9510 0.0230 1.18%
2026-01-09 023752 长信量化中小盘股票C 1.9510 1.9510 1.9320 1.9320 0.0190 0.98%
2026-01-08 023752 长信量化中小盘股票C 1.9320 1.9320 1.9240 1.9240 0.0080 0.42%
2026-01-07 023752 长信量化中小盘股票C 1.9240 1.9240 1.9250 1.9250 -0.0010 -0.05%
2026-01-06 023752 长信量化中小盘股票C 1.9250 1.9250 1.8990 1.8990 0.0260 1.37%
2026-01-05 023752 长信量化中小盘股票C 1.8990 1.8990 1.8540 1.8540 0.0450 2.43%
2025-12-31 023752 长信量化中小盘股票C 1.8540 1.8540 1.8570 1.8570 -0.0030 -0.16%
2025-12-30 023752 长信量化中小盘股票C 1.8570 1.8570 1.8530 1.8530 0.0040 0.22%
2025-12-29 023752 长信量化中小盘股票C 1.8530 1.8530 1.8570 1.8570 -0.0040 -0.22%
2025-12-26 023752 长信量化中小盘股票C 1.8570 1.8570 1.8650 1.8650 -0.0080 -0.43%
2025-12-25 023752 长信量化中小盘股票C 1.8650 1.8650 1.8460 1.8460 0.0190 1.03%
2025-12-24 023752 长信量化中小盘股票C 1.8460 1.8460 1.8240 1.8240 0.0220 1.21%
2025-12-23 023752 长信量化中小盘股票C 1.8240 1.8240 1.8180 1.8180 0.0060 0.33%
2025-12-22 023752 长信量化中小盘股票C 1.8180 1.8180 1.8060 1.8060 0.0120 0.66%
2025-12-19 023752 长信量化中小盘股票C 1.8060 1.8060 1.7930 1.7930 0.0130 0.73%
2025-12-18 023752 长信量化中小盘股票C 1.7930 1.7930 1.7940 1.7940 -0.0010 -0.06%
2025-12-17 023752 长信量化中小盘股票C 1.7940 1.7940 1.7620 1.7620 0.0320 1.82%
2025-12-16 023752 长信量化中小盘股票C 1.7620 1.7620 1.7830 1.7830 -0.0210 -1.18%
2025-12-15 023752 长信量化中小盘股票C 1.7830 1.7830 1.7900 1.7900 -0.0070 -0.39%
2025-12-12 023752 长信量化中小盘股票C 1.7900 1.7900 1.7810 1.7810 0.0090 0.51%
2025-12-11 023752 长信量化中小盘股票C 1.7810 1.7810 1.8030 1.8030 -0.0220 -1.22%
2025-12-10 023752 长信量化中小盘股票C 1.8030 1.8030 1.7990 1.7990 0.0040 0.22%
2025-12-09 023752 长信量化中小盘股票C 1.7990 1.7990 1.8100 1.8100 -0.0110 -0.61%
2025-12-08 023752 长信量化中小盘股票C 1.8100 1.8100 1.8000 1.8000 0.0100 0.56%
2025-12-05 023752 长信量化中小盘股票C 1.8000 1.8000 1.7730 1.7730 0.0270 1.52%
2025-12-04 023752 长信量化中小盘股票C 1.7730 1.7730 1.7760 1.7760 -0.0030 -0.17%
2025-12-03 023752 长信量化中小盘股票C 1.7760 1.7760 1.7830 1.7830 -0.0070 -0.39%
2025-12-02 023752 长信量化中小盘股票C 1.7830 1.7830 1.7950 1.7950 -0.0120 -0.67%
2025-12-01 023752 长信量化中小盘股票C 1.7950 1.7950 1.7820 1.7820 0.0130 0.73%
2025-11-28 023752 长信量化中小盘股票C 1.7820 1.7820 1.7670 1.7670 0.0150 0.85%
2025-11-27 023752 长信量化中小盘股票C 1.7670 1.7670 1.7610 1.7610 0.0060 0.34%
2025-11-26 023752 长信量化中小盘股票C 1.7610 1.7610 1.7640 1.7640 -0.0030 -0.17%
2025-11-25 023752 长信量化中小盘股票C 1.7640 1.7640 1.7410 1.7410 0.0230 1.32%
2025-11-24 023752 长信量化中小盘股票C 1.7410 1.7410 1.7210 1.7210 0.0200 1.16%
2025-11-21 023752 长信量化中小盘股票C 1.7210 1.7210 1.7770 1.7770 -0.0560 -3.15%
2025-11-20 023752 长信量化中小盘股票C 1.7770 1.7770 1.7870 1.7870 -0.0100 -0.56%
2025-11-19 023752 长信量化中小盘股票C 1.7870 1.7870 1.8090 1.8090 -0.0220 -1.22%
2025-11-18 023752 长信量化中小盘股票C 1.8090 1.8090 1.8300 1.8300 -0.0210 -1.15%
2025-11-17 023752 长信量化中小盘股票C 1.8300 1.8300 1.8400 1.8400 -0.0100 -0.54%
2025-11-14 023752 长信量化中小盘股票C 1.8400 1.8400 1.8610 1.8610 -0.0210 -1.13%
2025-11-13 023752 长信量化中小盘股票C 1.8610 1.8610 1.8390 1.8390 0.0220 1.20%
2025-11-12 023752 长信量化中小盘股票C 1.8390 1.8390 1.8480 1.8480 -0.0090 -0.49%
2025-11-11 023752 长信量化中小盘股票C 1.8480 1.8480 1.8530 1.8530 -0.0050 -0.27%
2025-11-10 023752 长信量化中小盘股票C 1.8530 1.8530 1.8590 1.8590 -0.0060 -0.32%
2025-11-07 023752 长信量化中小盘股票C 1.8590 1.8590 1.8620 1.8620 -0.0030 -0.16%
2025-11-06 023752 长信量化中小盘股票C 1.8620 1.8620 1.8420 1.8420 0.0200 1.09%
2025-11-05 023752 长信量化中小盘股票C 1.8420 1.8420 1.8320 1.8320 0.0100 0.55%
2025-11-04 023752 长信量化中小盘股票C 1.8320 1.8320 1.8650 1.8650 -0.0330 -1.77%
2025-11-03 023752 长信量化中小盘股票C 1.8650 1.8650 1.8710 1.8710 -0.0060 -0.32%
2025-10-31 023752 长信量化中小盘股票C 1.8710 1.8710 1.8760 1.8760 -0.0050 -0.27%
2025-10-30 023752 长信量化中小盘股票C 1.8760 1.8760 1.9090 1.9090 -0.0330 -1.73%
2025-10-29 023752 长信量化中小盘股票C 1.9090 1.9090 1.8860 1.8860 0.0230 1.22%
2025-10-28 023752 长信量化中小盘股票C 1.8860 1.8860 1.8790 1.8790 0.0070 0.37%
2025-10-27 023752 长信量化中小盘股票C 1.8790 1.8790 1.8660 1.8660 0.0130 0.70%
2025-10-24 023752 长信量化中小盘股票C 1.8660 1.8660 1.8440 1.8440 0.0220 1.19%
2025-10-23 023752 长信量化中小盘股票C 1.8440 1.8440 1.8410 1.8410 0.0030 0.16%
2025-10-22 023752 长信量化中小盘股票C 1.8410 1.8410 1.8550 1.8550 -0.0140 -0.75%
2025-10-21 023752 长信量化中小盘股票C 1.8550 1.8550 1.8250 1.8250 0.0300 1.64%
2025-10-20 023752 长信量化中小盘股票C 1.8250 1.8250 1.8080 1.8080 0.0170 0.94%
2025-10-17 023752 长信量化中小盘股票C 1.8080 1.8080 1.8530 1.8530 -0.0450 -2.43%
2025-10-16 023752 长信量化中小盘股票C 1.8530 1.8530 1.8740 1.8740 -0.0210 -1.12%
2025-10-15 023752 长信量化中小盘股票C 1.8740 1.8740 1.8360 1.8360 0.0380 2.07%
2025-10-14 023752 长信量化中小盘股票C 1.8360 1.8360 1.8580 1.8580 -0.0220 -1.18%
2025-10-13 023752 长信量化中小盘股票C 1.8580 1.8580 1.8710 1.8710 -0.0130 -0.69%
2025-10-10 023752 长信量化中小盘股票C 1.8710 1.8710 1.8850 1.8850 -0.0140 -0.74%
2025-10-09 023752 长信量化中小盘股票C 1.8850 1.8850 1.8610 1.8610 0.0240 1.29%
2025-09-30 023752 长信量化中小盘股票C 1.8610 1.8610 1.8520 1.8520 0.0090 0.49%
2025-09-29 023752 长信量化中小盘股票C 1.8520 1.8520 1.8450 1.8450 0.0070 0.38%
2025-09-26 023752 长信量化中小盘股票C 1.8450 1.8450 1.8650 1.8650 -0.0200 -1.07%
2025-09-25 023752 长信量化中小盘股票C 1.8650 1.8650 1.8600 1.8600 0.0050 0.27%
2025-09-24 023752 长信量化中小盘股票C 1.8600 1.8600 1.8250 1.8250 0.0350 1.92%
2025-09-23 023752 长信量化中小盘股票C 1.8250 1.8250 1.8480 1.8480 -0.0230 -1.24%
2025-09-22 023752 长信量化中小盘股票C 1.8480 1.8480 1.8330 1.8330 0.0150 0.82%
2025-09-19 023752 长信量化中小盘股票C 1.8330 1.8330 1.8360 1.8360 -0.0030 -0.16%
2025-09-18 023752 长信量化中小盘股票C 1.8360 1.8360 1.8440 1.8440 -0.0080 -0.43%
2025-09-17 023752 长信量化中小盘股票C 1.8440 1.8440 1.8260 1.8260 0.0180 0.99%
2025-09-16 023752 长信量化中小盘股票C 1.8260 1.8260 1.8130 1.8130 0.0130 0.72%
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
股票型基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%