长信电子信息量化灵活配置混合A(长信电子)基金净值查询(519929)
今天最新净值
2.0920
0.0060 0.29%
2026-09-16
盘中实时估值(仅供参考)
1.7750
0.0280 1.6032%
2026-03-24 15:39:58
- 累计净值：2.0920
- 成立日期：2016-07-27
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7562亿
- 最近资产：1.42亿元
- 基金公司：长信基金
- 基金经理：左金保 宋海岸
近一年长信电子信息量化灵活配置混合A|长信电子基金净值查询
近一年,长信电子信息量化灵活配置混合A(519929)基金累计收益率26.56%
| 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 |
519929 |
长信电子信息量化灵活配置混合A |
2.1720 |
2.1720 |
2.0920 |
2.0920 |
0.0800 |
3.82% |
| 2026-09-15 |
519929 |
长信电子信息量化灵活配置混合A |
2.0920 |
2.0920 |
2.0860 |
2.0860 |
0.0060 |
0.29% |
| 2026-09-14 |
519929 |
长信电子信息量化灵活配置混合A |
2.0860 |
2.0860 |
2.0940 |
2.0940 |
-0.0080 |
-0.38% |
| 2026-09-11 |
519929 |
长信电子信息量化灵活配置混合A |
2.0940 |
2.0940 |
2.1100 |
2.1100 |
-0.0160 |
-0.76% |
| 2026-09-10 |
519929 |
长信电子信息量化灵活配置混合A |
2.1100 |
2.1100 |
2.1240 |
2.1240 |
-0.0140 |
-0.66% |
| 2026-09-09 |
519929 |
长信电子信息量化灵活配置混合A |
2.1240 |
2.1240 |
2.1190 |
2.1190 |
0.0050 |
0.24% |
| 2026-09-08 |
519929 |
长信电子信息量化灵活配置混合A |
2.1190 |
2.1190 |
2.1520 |
2.1520 |
-0.0330 |
-1.56% |
| 2026-09-07 |
519929 |
长信电子信息量化灵活配置混合A |
2.1520 |
2.1520 |
2.1000 |
2.1000 |
0.0520 |
2.48% |
| 2026-09-04 |
519929 |
长信电子信息量化灵活配置混合A |
2.1000 |
2.1000 |
2.1600 |
2.1600 |
-0.0600 |
-2.86% |
| 2026-09-03 |
519929 |
长信电子信息量化灵活配置混合A |
2.1600 |
2.1600 |
2.1700 |
2.1700 |
-0.0100 |
-0.46% |
|
|
| 2026-09-02 |
519929 |
长信电子信息量化灵活配置混合A |
2.1700 |
2.1700 |
2.1980 |
2.1980 |
-0.0280 |
-1.27% |
| 2026-09-01 |
519929 |
长信电子信息量化灵活配置混合A |
2.1980 |
2.1980 |
2.2330 |
2.2330 |
-0.0350 |
-1.57% |
| 2026-08-31 |
519929 |
长信电子信息量化灵活配置混合A |
2.2330 |
2.2330 |
2.1590 |
2.1590 |
0.0740 |
3.43% |
| 2026-08-28 |
519929 |
长信电子信息量化灵活配置混合A |
2.1590 |
2.1590 |
2.1990 |
2.1990 |
-0.0400 |
-1.85% |
| 2026-08-27 |
519929 |
长信电子信息量化灵活配置混合A |
2.1990 |
2.1990 |
2.1320 |
2.1320 |
0.0670 |
3.14% |
| 2026-08-26 |
519929 |
长信电子信息量化灵活配置混合A |
2.1320 |
2.1320 |
2.1600 |
2.1600 |
-0.0280 |
-1.31% |
| 2026-08-25 |
519929 |
长信电子信息量化灵活配置混合A |
2.1600 |
2.1600 |
2.1650 |
2.1650 |
-0.0050 |
-0.23% |
| 2026-08-24 |
519929 |
长信电子信息量化灵活配置混合A |
2.1650 |
2.1650 |
2.2210 |
2.2210 |
-0.0560 |
-2.52% |
| 2026-08-21 |
519929 |
长信电子信息量化灵活配置混合A |
2.2210 |
2.2210 |
2.2120 |
2.2120 |
0.0090 |
0.41% |
| 2026-08-20 |
519929 |
长信电子信息量化灵活配置混合A |
2.2120 |
2.2120 |
2.2060 |
2.2060 |
0.0060 |
0.27% |
| 2026-08-19 |
519929 |
长信电子信息量化灵活配置混合A |
2.2060 |
2.2060 |
2.3640 |
2.3640 |
-0.1580 |
-6.68% |
| 2026-08-18 |
519929 |
长信电子信息量化灵活配置混合A |
2.3640 |
2.3640 |
2.3500 |
2.3500 |
0.0140 |
0.60% |
| 2026-08-17 |
519929 |
长信电子信息量化灵活配置混合A |
2.3500 |
2.3500 |
2.2370 |
2.2370 |
0.1130 |
5.05% |
| 2026-08-14 |
519929 |
长信电子信息量化灵活配置混合A |
2.2370 |
2.2370 |
2.2030 |
2.2030 |
0.0340 |
1.54% |
| 2026-08-13 |
519929 |
长信电子信息量化灵活配置混合A |
2.2030 |
2.2030 |
2.2130 |
2.2130 |
-0.0100 |
-0.45% |
|
|
| 2026-08-12 |
519929 |
长信电子信息量化灵活配置混合A |
2.2130 |
2.2130 |
2.1790 |
2.1790 |
0.0340 |
1.56% |
| 2026-08-11 |
519929 |
长信电子信息量化灵活配置混合A |
2.1790 |
2.1790 |
2.1790 |
2.1790 |
0.0000 |
0.00% |
| 2026-08-10 |
519929 |
长信电子信息量化灵活配置混合A |
2.1790 |
2.1790 |
2.2090 |
2.2090 |
-0.0300 |
-1.38% |
| 2026-08-07 |
519929 |
长信电子信息量化灵活配置混合A |
2.2090 |
2.2090 |
2.1580 |
2.1580 |
0.0510 |
2.36% |
| 2026-08-06 |
519929 |
长信电子信息量化灵活配置混合A |
2.1580 |
2.1580 |
2.1290 |
2.1290 |
0.0290 |
1.36% |
| 2026-08-05 |
519929 |
长信电子信息量化灵活配置混合A |
2.1290 |
2.1290 |
2.0420 |
2.0420 |
0.0870 |
4.26% |
| 2026-08-04 |
519929 |
长信电子信息量化灵活配置混合A |
2.0420 |
2.0420 |
1.9270 |
1.9270 |
0.1150 |
5.97% |
| 2026-08-03 |
519929 |
长信电子信息量化灵活配置混合A |
1.9270 |
1.9270 |
1.9810 |
1.9810 |
-0.0540 |
-2.73% |
| 2026-07-31 |
519929 |
长信电子信息量化灵活配置混合A |
1.9810 |
1.9810 |
1.9130 |
1.9130 |
0.0680 |
3.55% |
| 2026-07-30 |
519929 |
长信电子信息量化灵活配置混合A |
1.9130 |
1.9130 |
1.9980 |
1.9980 |
-0.0850 |
-4.25% |
| 2026-07-29 |
519929 |
长信电子信息量化灵活配置混合A |
1.9980 |
1.9980 |
2.0020 |
2.0020 |
-0.0040 |
-0.20% |
| 2026-07-28 |
519929 |
长信电子信息量化灵活配置混合A |
2.0020 |
2.0020 |
2.1230 |
2.1230 |
-0.1210 |
-5.70% |
| 2026-07-27 |
519929 |
长信电子信息量化灵活配置混合A |
2.1230 |
2.1230 |
2.0580 |
2.0580 |
0.0650 |
3.16% |
| 2026-07-24 |
519929 |
长信电子信息量化灵活配置混合A |
2.0580 |
2.0580 |
2.1110 |
2.1110 |
-0.0530 |
-2.51% |
| 2026-07-23 |
519929 |
长信电子信息量化灵活配置混合A |
2.1110 |
2.1110 |
2.1620 |
2.1620 |
-0.0510 |
-2.42% |
| 2026-07-22 |
519929 |
长信电子信息量化灵活配置混合A |
2.1620 |
2.1620 |
2.2190 |
2.2190 |
-0.0570 |
-2.57% |
| 2026-07-21 |
519929 |
长信电子信息量化灵活配置混合A |
2.2190 |
2.2190 |
2.0540 |
2.0540 |
0.1650 |
8.03% |
| 2026-07-20 |
519929 |
长信电子信息量化灵活配置混合A |
2.0540 |
2.0540 |
2.1260 |
2.1260 |
-0.0720 |
-3.51% |
| 2026-07-17 |
519929 |
长信电子信息量化灵活配置混合A |
2.1260 |
2.1260 |
2.2900 |
2.2900 |
-0.1640 |
-7.16% |
| 2026-07-16 |
519929 |
长信电子信息量化灵活配置混合A |
2.2900 |
2.2900 |
2.3500 |
2.3500 |
-0.0600 |
-2.55% |
| 2026-07-15 |
519929 |
长信电子信息量化灵活配置混合A |
2.3500 |
2.3500 |
2.3850 |
2.3850 |
-0.0350 |
-1.47% |
| 2026-07-14 |
519929 |
长信电子信息量化灵活配置混合A |
2.3850 |
2.3850 |
2.3330 |
2.3330 |
0.0520 |
2.23% |
| 2026-07-13 |
519929 |
长信电子信息量化灵活配置混合A |
2.3330 |
2.3330 |
2.4720 |
2.4720 |
-0.1390 |
-5.96% |
| 2026-07-10 |
519929 |
长信电子信息量化灵活配置混合A |
2.4720 |
2.4720 |
2.5620 |
2.5620 |
-0.0900 |
-3.51% |
| 2026-07-09 |
519929 |
长信电子信息量化灵活配置混合A |
2.5620 |
2.5620 |
2.4540 |
2.4540 |
0.1080 |
4.40% |
| 2026-07-08 |
519929 |
长信电子信息量化灵活配置混合A |
2.4540 |
2.4540 |
2.4820 |
2.4820 |
-0.0280 |
-1.13% |
| 2026-07-07 |
519929 |
长信电子信息量化灵活配置混合A |
2.4820 |
2.4820 |
2.5120 |
2.5120 |
-0.0300 |
-1.19% |
| 2026-07-06 |
519929 |
长信电子信息量化灵活配置混合A |
2.5120 |
2.5120 |
2.5350 |
2.5350 |
-0.0230 |
-0.91% |
| 2026-07-03 |
519929 |
长信电子信息量化灵活配置混合A |
2.5350 |
2.5350 |
2.5340 |
2.5340 |
0.0010 |
0.04% |
| 2026-07-02 |
519929 |
长信电子信息量化灵活配置混合A |
2.5340 |
2.5340 |
2.6850 |
2.6850 |
-0.1510 |
-5.62% |
| 2026-07-01 |
519929 |
长信电子信息量化灵活配置混合A |
2.6850 |
2.6850 |
2.7310 |
2.7310 |
-0.0460 |
-1.68% |
| 2026-06-30 |
519929 |
长信电子信息量化灵活配置混合A |
2.7310 |
2.7310 |
2.6470 |
2.6470 |
0.0840 |
3.17% |
| 2026-06-29 |
519929 |
长信电子信息量化灵活配置混合A |
2.6470 |
2.6470 |
2.5960 |
2.5960 |
0.0510 |
1.96% |
| 2026-06-26 |
519929 |
长信电子信息量化灵活配置混合A |
2.5960 |
2.5960 |
2.6320 |
2.6320 |
-0.0360 |
-1.37% |
| 2026-06-25 |
519929 |
长信电子信息量化灵活配置混合A |
2.6320 |
2.6320 |
2.5330 |
2.5330 |
0.0990 |
3.91% |
| 2026-06-24 |
519929 |
长信电子信息量化灵活配置混合A |
2.5330 |
2.5330 |
2.4650 |
2.4650 |
0.0680 |
2.76% |
| 2026-06-23 |
519929 |
长信电子信息量化灵活配置混合A |
2.4650 |
2.4650 |
2.5440 |
2.5440 |
-0.0790 |
-3.11% |
| 2026-06-22 |
519929 |
长信电子信息量化灵活配置混合A |
2.5440 |
2.5440 |
2.4860 |
2.4860 |
0.0580 |
2.33% |
| 2026-06-18 |
519929 |
长信电子信息量化灵活配置混合A |
2.4860 |
2.4860 |
2.4190 |
2.4190 |
0.0670 |
2.77% |
| 2026-06-17 |
519929 |
长信电子信息量化灵活配置混合A |
2.4190 |
2.4190 |
2.3380 |
2.3380 |
0.0810 |
3.46% |
| 2026-06-16 |
519929 |
长信电子信息量化灵活配置混合A |
2.3380 |
2.3380 |
2.2840 |
2.2840 |
0.0540 |
2.36% |
| 2026-06-15 |
519929 |
长信电子信息量化灵活配置混合A |
2.2840 |
2.2840 |
2.1480 |
2.1480 |
0.1360 |
6.33% |
| 2026-06-12 |
519929 |
长信电子信息量化灵活配置混合A |
2.1480 |
2.1480 |
2.1200 |
2.1200 |
0.0280 |
1.32% |
| 2026-06-11 |
519929 |
长信电子信息量化灵活配置混合A |
2.1200 |
2.1200 |
2.1300 |
2.1300 |
-0.0100 |
-0.47% |
| 2026-06-10 |
519929 |
长信电子信息量化灵活配置混合A |
2.1300 |
2.1300 |
2.1840 |
2.1840 |
-0.0540 |
-2.47% |
| 2026-06-09 |
519929 |
长信电子信息量化灵活配置混合A |
2.1840 |
2.1840 |
2.0810 |
2.0810 |
0.1030 |
4.95% |
| 2026-06-08 |
519929 |
长信电子信息量化灵活配置混合A |
2.0810 |
2.0810 |
2.1620 |
2.1620 |
-0.0810 |
-3.75% |
| 2026-06-05 |
519929 |
长信电子信息量化灵活配置混合A |
2.1620 |
2.1620 |
2.2230 |
2.2230 |
-0.0610 |
-2.74% |
| 2026-06-04 |
519929 |
长信电子信息量化灵活配置混合A |
2.2230 |
2.2230 |
2.1860 |
2.1860 |
0.0370 |
1.69% |
| 2026-06-03 |
519929 |
长信电子信息量化灵活配置混合A |
2.1860 |
2.1860 |
2.1540 |
2.1540 |
0.0320 |
1.49% |
| 2026-06-02 |
519929 |
长信电子信息量化灵活配置混合A |
2.1540 |
2.1540 |
2.1280 |
2.1280 |
0.0260 |
1.22% |
| 2026-06-01 |
519929 |
长信电子信息量化灵活配置混合A |
2.1280 |
2.1280 |
2.1760 |
2.1760 |
-0.0480 |
-2.21% |
| 2026-05-29 |
519929 |
长信电子信息量化灵活配置混合A |
2.1760 |
2.1760 |
2.2450 |
2.2450 |
-0.0690 |
-3.07% |
| 2026-05-28 |
519929 |
长信电子信息量化灵活配置混合A |
2.2450 |
2.2450 |
2.2130 |
2.2130 |
0.0320 |
1.45% |
| 2026-05-27 |
519929 |
长信电子信息量化灵活配置混合A |
2.2130 |
2.2130 |
2.2200 |
2.2200 |
-0.0070 |
-0.32% |
| 2026-05-26 |
519929 |
长信电子信息量化灵活配置混合A |
2.2200 |
2.2200 |
2.2440 |
2.2440 |
-0.0240 |
-1.07% |
| 2026-05-25 |
519929 |
长信电子信息量化灵活配置混合A |
2.2440 |
2.2440 |
2.1890 |
2.1890 |
0.0550 |
2.51% |
| 2026-05-22 |
519929 |
长信电子信息量化灵活配置混合A |
2.1890 |
2.1890 |
2.0850 |
2.0850 |
0.1040 |
4.99% |
| 2026-05-21 |
519929 |
长信电子信息量化灵活配置混合A |
2.0850 |
2.0850 |
2.1720 |
2.1720 |
-0.0870 |
-4.01% |
| 2026-05-20 |
519929 |
长信电子信息量化灵活配置混合A |
2.1720 |
2.1720 |
2.1290 |
2.1290 |
0.0430 |
2.02% |
| 2026-05-19 |
519929 |
长信电子信息量化灵活配置混合A |
2.1290 |
2.1290 |
2.1070 |
2.1070 |
0.0220 |
1.04% |
| 2026-05-18 |
519929 |
长信电子信息量化灵活配置混合A |
2.1070 |
2.1070 |
2.0800 |
2.0800 |
0.0270 |
1.30% |
| 2026-05-15 |
519929 |
长信电子信息量化灵活配置混合A |
2.0800 |
2.0800 |
2.1130 |
2.1130 |
-0.0330 |
-1.56% |
| 2026-05-14 |
519929 |
长信电子信息量化灵活配置混合A |
2.1130 |
2.1130 |
2.1520 |
2.1520 |
-0.0390 |
-1.81% |
| 2026-05-13 |
519929 |
长信电子信息量化灵活配置混合A |
2.1520 |
2.1520 |
2.0850 |
2.0850 |
0.0670 |
3.21% |
| 2026-05-12 |
519929 |
长信电子信息量化灵活配置混合A |
2.0850 |
2.0850 |
2.0940 |
2.0940 |
-0.0090 |
-0.43% |
| 2026-05-11 |
519929 |
长信电子信息量化灵活配置混合A |
2.0940 |
2.0940 |
2.0510 |
2.0510 |
0.0430 |
2.10% |
| 2026-05-08 |
519929 |
长信电子信息量化灵活配置混合A |
2.0510 |
2.0510 |
2.0630 |
2.0630 |
-0.0120 |
-0.58% |
| 2026-04-30 |
519929 |
长信电子信息量化灵活配置混合A |
1.9590 |
1.9590 |
1.9610 |
1.9610 |
-0.0020 |
-0.10% |
| 2026-04-29 |
519929 |
长信电子信息量化灵活配置混合A |
1.9610 |
1.9610 |
1.9430 |
1.9430 |
0.0180 |
0.93% |
| 2026-04-28 |
519929 |
长信电子信息量化灵活配置混合A |
1.9430 |
1.9430 |
1.9650 |
1.9650 |
-0.0220 |
-1.12% |
| 2026-04-27 |
519929 |
长信电子信息量化灵活配置混合A |
1.9650 |
1.9650 |
1.9230 |
1.9230 |
0.0420 |
2.18% |
| 2026-04-24 |
519929 |
长信电子信息量化灵活配置混合A |
1.9230 |
1.9230 |
1.9340 |
1.9340 |
-0.0110 |
-0.57% |
| 2026-04-23 |
519929 |
长信电子信息量化灵活配置混合A |
1.9340 |
1.9340 |
1.9580 |
1.9580 |
-0.0240 |
-1.23% |
| 2026-04-22 |
519929 |
长信电子信息量化灵活配置混合A |
1.9580 |
1.9580 |
1.9180 |
1.9180 |
0.0400 |
2.09% |
| 2026-04-21 |
519929 |
长信电子信息量化灵活配置混合A |
1.9180 |
1.9180 |
1.9000 |
1.9000 |
0.0180 |
0.95% |
| 2026-04-20 |
519929 |
长信电子信息量化灵活配置混合A |
1.9000 |
1.9000 |
1.8810 |
1.8810 |
0.0190 |
1.01% |
| 2026-04-17 |
519929 |
长信电子信息量化灵活配置混合A |
1.8810 |
1.8810 |
1.8470 |
1.8470 |
0.0340 |
1.84% |
| 2026-04-16 |
519929 |
长信电子信息量化灵活配置混合A |
1.8470 |
1.8470 |
1.8160 |
1.8160 |
0.0310 |
1.71% |
| 2026-04-15 |
519929 |
长信电子信息量化灵活配置混合A |
1.8160 |
1.8160 |
1.8420 |
1.8420 |
-0.0260 |
-1.43% |
| 2026-04-14 |
519929 |
长信电子信息量化灵活配置混合A |
1.8420 |
1.8420 |
1.8020 |
1.8020 |
0.0400 |
2.22% |
| 2026-04-13 |
519929 |
长信电子信息量化灵活配置混合A |
1.8020 |
1.8020 |
1.7990 |
1.7990 |
0.0030 |
0.17% |
| 2026-04-10 |
519929 |
长信电子信息量化灵活配置混合A |
1.7990 |
1.7990 |
1.7540 |
1.7540 |
0.0450 |
2.57% |
| 2026-04-09 |
519929 |
长信电子信息量化灵活配置混合A |
1.7540 |
1.7540 |
1.7420 |
1.7420 |
0.0120 |
0.69% |
| 2026-04-08 |
519929 |
长信电子信息量化灵活配置混合A |
1.7420 |
1.7420 |
1.6270 |
1.6270 |
0.1150 |
7.07% |
| 2026-04-07 |
519929 |
长信电子信息量化灵活配置混合A |
1.6270 |
1.6270 |
1.6160 |
1.6160 |
0.0110 |
0.68% |
| 2026-04-03 |
519929 |
长信电子信息量化灵活配置混合A |
1.6160 |
1.6160 |
1.6270 |
1.6270 |
-0.0110 |
-0.68% |
| 2026-04-02 |
519929 |
长信电子信息量化灵活配置混合A |
1.6270 |
1.6270 |
1.6730 |
1.6730 |
-0.0460 |
-2.83% |
| 2026-04-01 |
519929 |
长信电子信息量化灵活配置混合A |
1.6730 |
1.6730 |
1.6310 |
1.6310 |
0.0420 |
2.58% |
| 2026-03-31 |
519929 |
长信电子信息量化灵活配置混合A |
1.6310 |
1.6310 |
1.6630 |
1.6630 |
-0.0320 |
-1.92% |
| 2026-03-30 |
519929 |
长信电子信息量化灵活配置混合A |
1.6630 |
1.6630 |
1.6710 |
1.6710 |
-0.0080 |
-0.48% |
| 2026-03-27 |
519929 |
长信电子信息量化灵活配置混合A |
1.6710 |
1.6710 |
1.6530 |
1.6530 |
0.0180 |
1.09% |
| 2026-03-26 |
519929 |
长信电子信息量化灵活配置混合A |
1.6530 |
1.6530 |
1.6860 |
1.6860 |
-0.0330 |
-1.96% |
| 2026-03-25 |
519929 |
长信电子信息量化灵活配置混合A |
1.6860 |
1.6860 |
1.6560 |
1.6560 |
0.0300 |
1.81% |
| 2026-03-24 |
519929 |
长信电子信息量化灵活配置混合A |
1.6560 |
1.6560 |
1.6290 |
1.6290 |
0.0270 |
1.66% |
| 2026-03-23 |
519929 |
长信电子信息量化灵活配置混合A |
1.6290 |
1.6290 |
1.7040 |
1.7040 |
-0.0750 |
-4.40% |
| 2026-03-20 |
519929 |
长信电子信息量化灵活配置混合A |
1.7040 |
1.7040 |
1.7220 |
1.7220 |
-0.0180 |
-1.05% |
| 2026-03-19 |
519929 |
长信电子信息量化灵活配置混合A |
1.7220 |
1.7220 |
1.7640 |
1.7640 |
-0.0420 |
-2.38% |
| 2026-03-18 |
519929 |
长信电子信息量化灵活配置混合A |
1.7640 |
1.7640 |
1.7470 |
1.7470 |
0.0170 |
0.97% |
| 2026-03-17 |
519929 |
长信电子信息量化灵活配置混合A |
1.7470 |
1.7470 |
1.7830 |
1.7830 |
-0.0360 |
-2.02% |
| 2026-03-16 |
519929 |
长信电子信息量化灵活配置混合A |
1.7830 |
1.7830 |
1.7810 |
1.7810 |
0.0020 |
0.11% |
| 2026-03-13 |
519929 |
长信电子信息量化灵活配置混合A |
1.7810 |
1.7810 |
1.8020 |
1.8020 |
-0.0210 |
-1.17% |
| 2026-03-12 |
519929 |
长信电子信息量化灵活配置混合A |
1.8020 |
1.8020 |
1.8300 |
1.8300 |
-0.0280 |
-1.53% |
| 2026-03-11 |
519929 |
长信电子信息量化灵活配置混合A |
1.8300 |
1.8300 |
1.8250 |
1.8250 |
0.0050 |
0.27% |
| 2026-03-10 |
519929 |
长信电子信息量化灵活配置混合A |
1.8250 |
1.8250 |
1.7820 |
1.7820 |
0.0430 |
2.41% |
| 2026-03-09 |
519929 |
长信电子信息量化灵活配置混合A |
1.7820 |
1.7820 |
1.7910 |
1.7910 |
-0.0090 |
-0.50% |
| 2026-03-06 |
519929 |
长信电子信息量化灵活配置混合A |
1.7910 |
1.7910 |
1.7960 |
1.7960 |
-0.0050 |
-0.28% |
| 2026-03-05 |
519929 |
长信电子信息量化灵活配置混合A |
1.7960 |
1.7960 |
1.7800 |
1.7800 |
0.0160 |
0.90% |
| 2026-03-04 |
519929 |
长信电子信息量化灵活配置混合A |
1.7800 |
1.7800 |
1.7920 |
1.7920 |
-0.0120 |
-0.67% |
| 2026-03-03 |
519929 |
长信电子信息量化灵活配置混合A |
1.7920 |
1.7920 |
1.8720 |
1.8720 |
-0.0800 |
-4.27% |
| 2026-03-02 |
519929 |
长信电子信息量化灵活配置混合A |
1.8720 |
1.8720 |
1.8890 |
1.8890 |
-0.0170 |
-0.90% |
| 2026-02-27 |
519929 |
长信电子信息量化灵活配置混合A |
1.8890 |
1.8890 |
1.8970 |
1.8970 |
-0.0080 |
-0.42% |
| 2026-02-26 |
519929 |
长信电子信息量化灵活配置混合A |
1.8970 |
1.8970 |
1.8740 |
1.8740 |
0.0230 |
1.23% |
| 2026-02-25 |
519929 |
长信电子信息量化灵活配置混合A |
1.8740 |
1.8740 |
1.8350 |
1.8350 |
0.0390 |
2.13% |
| 2026-02-24 |
519929 |
长信电子信息量化灵活配置混合A |
1.8350 |
1.8350 |
1.8390 |
1.8390 |
-0.0040 |
-0.22% |
| 2026-02-13 |
519929 |
长信电子信息量化灵活配置混合A |
1.8390 |
1.8390 |
1.8440 |
1.8440 |
-0.0050 |
-0.27% |
| 2026-02-12 |
519929 |
长信电子信息量化灵活配置混合A |
1.8440 |
1.8440 |
1.8360 |
1.8360 |
0.0080 |
0.44% |
| 2026-02-11 |
519929 |
长信电子信息量化灵活配置混合A |
1.8360 |
1.8360 |
1.8350 |
1.8350 |
0.0010 |
0.05% |
| 2026-02-10 |
519929 |
长信电子信息量化灵活配置混合A |
1.8350 |
1.8350 |
1.8230 |
1.8230 |
0.0120 |
0.66% |
| 2026-02-09 |
519929 |
长信电子信息量化灵活配置混合A |
1.8230 |
1.8230 |
1.7870 |
1.7870 |
0.0360 |
2.01% |
| 2026-02-06 |
519929 |
长信电子信息量化灵活配置混合A |
1.7870 |
1.7870 |
1.7710 |
1.7710 |
0.0160 |
0.90% |
| 2026-02-05 |
519929 |
长信电子信息量化灵活配置混合A |
1.7710 |
1.7710 |
1.7980 |
1.7980 |
-0.0270 |
-1.50% |
| 2026-02-04 |
519929 |
长信电子信息量化灵活配置混合A |
1.7980 |
1.7980 |
1.8160 |
1.8160 |
-0.0180 |
-0.99% |
| 2026-02-03 |
519929 |
长信电子信息量化灵活配置混合A |
1.8160 |
1.8160 |
1.7750 |
1.7750 |
0.0410 |
2.31% |
| 2026-02-02 |
519929 |
长信电子信息量化灵活配置混合A |
1.7750 |
1.7750 |
1.8390 |
1.8390 |
-0.0640 |
-3.48% |
| 2026-01-30 |
519929 |
长信电子信息量化灵活配置混合A |
1.8390 |
1.8390 |
1.8520 |
1.8520 |
-0.0130 |
-0.70% |
| 2026-01-29 |
519929 |
长信电子信息量化灵活配置混合A |
1.8520 |
1.8520 |
1.8950 |
1.8950 |
-0.0430 |
-2.27% |
| 2026-01-28 |
519929 |
长信电子信息量化灵活配置混合A |
1.8950 |
1.8950 |
1.8920 |
1.8920 |
0.0030 |
0.16% |
| 2026-01-27 |
519929 |
长信电子信息量化灵活配置混合A |
1.8920 |
1.8920 |
1.8580 |
1.8580 |
0.0340 |
1.83% |
| 2026-01-26 |
519929 |
长信电子信息量化灵活配置混合A |
1.8580 |
1.8580 |
1.9070 |
1.9070 |
-0.0490 |
-2.64% |
| 2026-01-23 |
519929 |
长信电子信息量化灵活配置混合A |
1.9070 |
1.9070 |
1.8700 |
1.8700 |
0.0370 |
1.98% |
| 2026-01-22 |
519929 |
长信电子信息量化灵活配置混合A |
1.8700 |
1.8700 |
1.8640 |
1.8640 |
0.0060 |
0.32% |
| 2026-01-21 |
519929 |
长信电子信息量化灵活配置混合A |
1.8640 |
1.8640 |
1.8240 |
1.8240 |
0.0400 |
2.19% |
| 2026-01-20 |
519929 |
长信电子信息量化灵活配置混合A |
1.8240 |
1.8240 |
1.8490 |
1.8490 |
-0.0250 |
-1.35% |
| 2026-01-19 |
519929 |
长信电子信息量化灵活配置混合A |
1.8490 |
1.8490 |
1.8480 |
1.8480 |
0.0010 |
0.05% |
| 2026-01-16 |
519929 |
长信电子信息量化灵活配置混合A |
1.8480 |
1.8480 |
1.8280 |
1.8280 |
0.0200 |
1.09% |
| 2026-01-15 |
519929 |
长信电子信息量化灵活配置混合A |
1.8280 |
1.8280 |
1.8190 |
1.8190 |
0.0090 |
0.49% |
| 2026-01-14 |
519929 |
长信电子信息量化灵活配置混合A |
1.8190 |
1.8190 |
1.8090 |
1.8090 |
0.0100 |
0.55% |
| 2026-01-13 |
519929 |
长信电子信息量化灵活配置混合A |
1.8090 |
1.8090 |
1.8410 |
1.8410 |
-0.0320 |
-1.74% |
| 2026-01-12 |
519929 |
长信电子信息量化灵活配置混合A |
1.8410 |
1.8410 |
1.8020 |
1.8020 |
0.0390 |
2.16% |
| 2026-01-09 |
519929 |
长信电子信息量化灵活配置混合A |
1.8020 |
1.8020 |
1.7750 |
1.7750 |
0.0270 |
1.52% |
| 2026-01-08 |
519929 |
长信电子信息量化灵活配置混合A |
1.7750 |
1.7750 |
1.7760 |
1.7760 |
-0.0010 |
-0.06% |
| 2026-01-07 |
519929 |
长信电子信息量化灵活配置混合A |
1.7760 |
1.7760 |
1.7620 |
1.7620 |
0.0140 |
0.79% |
| 2026-01-06 |
519929 |
长信电子信息量化灵活配置混合A |
1.7620 |
1.7620 |
1.7440 |
1.7440 |
0.0180 |
1.03% |
| 2026-01-05 |
519929 |
长信电子信息量化灵活配置混合A |
1.7440 |
1.7440 |
1.7020 |
1.7020 |
0.0420 |
2.47% |
| 2025-12-31 |
519929 |
长信电子信息量化灵活配置混合A |
1.7020 |
1.7020 |
1.7140 |
1.7140 |
-0.0120 |
-0.70% |
| 2025-12-30 |
519929 |
长信电子信息量化灵活配置混合A |
1.7140 |
1.7140 |
1.7120 |
1.7120 |
0.0020 |
0.12% |
| 2025-12-29 |
519929 |
长信电子信息量化灵活配置混合A |
1.7120 |
1.7120 |
1.7010 |
1.7010 |
0.0110 |
0.65% |
| 2025-12-26 |
519929 |
长信电子信息量化灵活配置混合A |
1.7010 |
1.7010 |
1.7090 |
1.7090 |
-0.0080 |
-0.47% |
| 2025-12-25 |
519929 |
长信电子信息量化灵活配置混合A |
1.7090 |
1.7090 |
1.7070 |
1.7070 |
0.0020 |
0.12% |
| 2025-12-24 |
519929 |
长信电子信息量化灵活配置混合A |
1.7070 |
1.7070 |
1.6870 |
1.6870 |
0.0200 |
1.19% |
| 2025-12-23 |
519929 |
长信电子信息量化灵活配置混合A |
1.6870 |
1.6870 |
1.6670 |
1.6670 |
0.0200 |
1.20% |
| 2025-12-22 |
519929 |
长信电子信息量化灵活配置混合A |
1.6670 |
1.6670 |
1.6430 |
1.6430 |
0.0240 |
1.46% |
| 2025-12-19 |
519929 |
长信电子信息量化灵活配置混合A |
1.6430 |
1.6430 |
1.6440 |
1.6440 |
-0.0010 |
-0.06% |
| 2025-12-18 |
519929 |
长信电子信息量化灵活配置混合A |
1.6440 |
1.6440 |
1.6650 |
1.6650 |
-0.0210 |
-1.26% |
| 2025-12-17 |
519929 |
长信电子信息量化灵活配置混合A |
1.6650 |
1.6650 |
1.5990 |
1.5990 |
0.0660 |
4.13% |
| 2025-12-16 |
519929 |
长信电子信息量化灵活配置混合A |
1.5990 |
1.5990 |
1.6150 |
1.6150 |
-0.0160 |
-0.99% |
| 2025-12-15 |
519929 |
长信电子信息量化灵活配置混合A |
1.6150 |
1.6150 |
1.6290 |
1.6290 |
-0.0140 |
-0.86% |
| 2025-12-12 |
519929 |
长信电子信息量化灵活配置混合A |
1.6290 |
1.6290 |
1.6210 |
1.6210 |
0.0080 |
0.49% |
| 2025-12-11 |
519929 |
长信电子信息量化灵活配置混合A |
1.6210 |
1.6210 |
1.6480 |
1.6480 |
-0.0270 |
-1.64% |
| 2025-12-10 |
519929 |
长信电子信息量化灵活配置混合A |
1.6480 |
1.6480 |
1.6450 |
1.6450 |
0.0030 |
0.18% |
| 2025-12-09 |
519929 |
长信电子信息量化灵活配置混合A |
1.6450 |
1.6450 |
1.6200 |
1.6200 |
0.0250 |
1.54% |
| 2025-12-08 |
519929 |
长信电子信息量化灵活配置混合A |
1.6200 |
1.6200 |
1.5900 |
1.5900 |
0.0300 |
1.89% |
| 2025-12-05 |
519929 |
长信电子信息量化灵活配置混合A |
1.5900 |
1.5900 |
1.5690 |
1.5690 |
0.0210 |
1.34% |
| 2025-12-04 |
519929 |
长信电子信息量化灵活配置混合A |
1.5690 |
1.5690 |
1.5650 |
1.5650 |
0.0040 |
0.26% |
| 2025-12-03 |
519929 |
长信电子信息量化灵活配置混合A |
1.5650 |
1.5650 |
1.5740 |
1.5740 |
-0.0090 |
-0.57% |
| 2025-12-02 |
519929 |
长信电子信息量化灵活配置混合A |
1.5740 |
1.5740 |
1.5890 |
1.5890 |
-0.0150 |
-0.94% |
| 2025-12-01 |
519929 |
长信电子信息量化灵活配置混合A |
1.5890 |
1.5890 |
1.5690 |
1.5690 |
0.0200 |
1.27% |
| 2025-11-28 |
519929 |
长信电子信息量化灵活配置混合A |
1.5690 |
1.5690 |
1.5620 |
1.5620 |
0.0070 |
0.45% |
| 2025-11-27 |
519929 |
长信电子信息量化灵活配置混合A |
1.5620 |
1.5620 |
1.5620 |
1.5620 |
0.0000 |
0.00% |
| 2025-11-26 |
519929 |
长信电子信息量化灵活配置混合A |
1.5620 |
1.5620 |
1.5550 |
1.5550 |
0.0070 |
0.45% |
| 2025-11-25 |
519929 |
长信电子信息量化灵活配置混合A |
1.5550 |
1.5550 |
1.5140 |
1.5140 |
0.0410 |
2.71% |
| 2025-11-24 |
519929 |
长信电子信息量化灵活配置混合A |
1.5140 |
1.5140 |
1.4920 |
1.4920 |
0.0220 |
1.47% |
| 2025-11-21 |
519929 |
长信电子信息量化灵活配置混合A |
1.4920 |
1.4920 |
1.5370 |
1.5370 |
-0.0450 |
-2.93% |
| 2025-11-20 |
519929 |
长信电子信息量化灵活配置混合A |
1.5370 |
1.5370 |
1.5450 |
1.5450 |
-0.0080 |
-0.52% |
| 2025-11-19 |
519929 |
长信电子信息量化灵活配置混合A |
1.5450 |
1.5450 |
1.5600 |
1.5600 |
-0.0150 |
-0.96% |
| 2025-11-18 |
519929 |
长信电子信息量化灵活配置混合A |
1.5600 |
1.5600 |
1.5610 |
1.5610 |
-0.0010 |
-0.06% |
| 2025-11-17 |
519929 |
长信电子信息量化灵活配置混合A |
1.5610 |
1.5610 |
1.5660 |
1.5660 |
-0.0050 |
-0.32% |
| 2025-11-14 |
519929 |
长信电子信息量化灵活配置混合A |
1.5660 |
1.5660 |
1.6000 |
1.6000 |
-0.0340 |
-2.12% |
| 2025-11-13 |
519929 |
长信电子信息量化灵活配置混合A |
1.6000 |
1.6000 |
1.5850 |
1.5850 |
0.0150 |
0.95% |
| 2025-11-12 |
519929 |
长信电子信息量化灵活配置混合A |
1.5850 |
1.5850 |
1.5930 |
1.5930 |
-0.0080 |
-0.50% |
| 2025-11-11 |
519929 |
长信电子信息量化灵活配置混合A |
1.5930 |
1.5930 |
1.6190 |
1.6190 |
-0.0260 |
-1.61% |
| 2025-11-10 |
519929 |
长信电子信息量化灵活配置混合A |
1.6190 |
1.6190 |
1.6310 |
1.6310 |
-0.0120 |
-0.74% |
| 2025-11-07 |
519929 |
长信电子信息量化灵活配置混合A |
1.6310 |
1.6310 |
1.6610 |
1.6610 |
-0.0300 |
-1.81% |
| 2025-11-06 |
519929 |
长信电子信息量化灵活配置混合A |
1.6610 |
1.6610 |
1.6340 |
1.6340 |
0.0270 |
1.65% |
| 2025-11-05 |
519929 |
长信电子信息量化灵活配置混合A |
1.6340 |
1.6340 |
1.6370 |
1.6370 |
-0.0030 |
-0.18% |
| 2025-11-04 |
519929 |
长信电子信息量化灵活配置混合A |
1.6370 |
1.6370 |
1.6680 |
1.6680 |
-0.0310 |
-1.86% |
| 2025-11-03 |
519929 |
长信电子信息量化灵活配置混合A |
1.6680 |
1.6680 |
1.6680 |
1.6680 |
0.0000 |
0.00% |
| 2025-10-31 |
519929 |
长信电子信息量化灵活配置混合A |
1.6680 |
1.6680 |
1.7120 |
1.7120 |
-0.0440 |
-2.57% |
| 2025-10-30 |
519929 |
长信电子信息量化灵活配置混合A |
1.7120 |
1.7120 |
1.7380 |
1.7380 |
-0.0260 |
-1.50% |
| 2025-10-29 |
519929 |
长信电子信息量化灵活配置混合A |
1.7380 |
1.7380 |
1.7250 |
1.7250 |
0.0130 |
0.75% |
| 2025-10-28 |
519929 |
长信电子信息量化灵活配置混合A |
1.7250 |
1.7250 |
1.7170 |
1.7170 |
0.0080 |
0.47% |
| 2025-10-27 |
519929 |
长信电子信息量化灵活配置混合A |
1.7170 |
1.7170 |
1.6850 |
1.6850 |
0.0320 |
1.90% |
| 2025-10-24 |
519929 |
长信电子信息量化灵活配置混合A |
1.6850 |
1.6850 |
1.6270 |
1.6270 |
0.0580 |
3.56% |
| 2025-10-23 |
519929 |
长信电子信息量化灵活配置混合A |
1.6270 |
1.6270 |
1.6430 |
1.6430 |
-0.0160 |
-0.97% |
| 2025-10-22 |
519929 |
长信电子信息量化灵活配置混合A |
1.6430 |
1.6430 |
1.6550 |
1.6550 |
-0.0120 |
-0.73% |
| 2025-10-21 |
519929 |
长信电子信息量化灵活配置混合A |
1.6550 |
1.6550 |
1.6010 |
1.6010 |
0.0540 |
3.37% |
| 2025-10-20 |
519929 |
长信电子信息量化灵活配置混合A |
1.6010 |
1.6010 |
1.5740 |
1.5740 |
0.0270 |
1.72% |
| 2025-10-17 |
519929 |
长信电子信息量化灵活配置混合A |
1.5740 |
1.5740 |
1.6200 |
1.6200 |
-0.0460 |
-2.84% |
| 2025-10-16 |
519929 |
长信电子信息量化灵活配置混合A |
1.6200 |
1.6200 |
1.6390 |
1.6390 |
-0.0190 |
-1.16% |
| 2025-10-15 |
519929 |
长信电子信息量化灵活配置混合A |
1.6390 |
1.6390 |
1.6050 |
1.6050 |
0.0340 |
2.12% |
| 2025-10-14 |
519929 |
长信电子信息量化灵活配置混合A |
1.6050 |
1.6050 |
1.6590 |
1.6590 |
-0.0540 |
-3.25% |
| 2025-10-13 |
519929 |
长信电子信息量化灵活配置混合A |
1.6590 |
1.6590 |
1.6690 |
1.6690 |
-0.0100 |
-0.60% |
| 2025-10-10 |
519929 |
长信电子信息量化灵活配置混合A |
1.6690 |
1.6690 |
1.7390 |
1.7390 |
-0.0700 |
-4.03% |
| 2025-10-09 |
519929 |
长信电子信息量化灵活配置混合A |
1.7390 |
1.7390 |
1.7360 |
1.7360 |
0.0030 |
0.17% |
| 2025-09-30 |
519929 |
长信电子信息量化灵活配置混合A |
1.7360 |
1.7360 |
1.7320 |
1.7320 |
0.0040 |
0.23% |
| 2025-09-29 |
519929 |
长信电子信息量化灵活配置混合A |
1.7320 |
1.7320 |
1.7120 |
1.7120 |
0.0200 |
1.17% |
| 2025-09-26 |
519929 |
长信电子信息量化灵活配置混合A |
1.7120 |
1.7120 |
1.7730 |
1.7730 |
-0.0610 |
-3.44% |
| 2025-09-25 |
519929 |
长信电子信息量化灵活配置混合A |
1.7730 |
1.7730 |
1.7450 |
1.7450 |
0.0280 |
1.60% |
| 2025-09-24 |
519929 |
长信电子信息量化灵活配置混合A |
1.7450 |
1.7450 |
1.7050 |
1.7050 |
0.0400 |
2.35% |
| 2025-09-23 |
519929 |
长信电子信息量化灵活配置混合A |
1.7050 |
1.7050 |
1.7150 |
1.7150 |
-0.0100 |
-0.58% |
| 2025-09-22 |
519929 |
长信电子信息量化灵活配置混合A |
1.7150 |
1.7150 |
1.6950 |
1.6950 |
0.0200 |
1.18% |
| 2025-09-19 |
519929 |
长信电子信息量化灵活配置混合A |
1.6950 |
1.6950 |
1.7020 |
1.7020 |
-0.0070 |
-0.41% |
| 2025-09-18 |
519929 |
长信电子信息量化灵活配置混合A |
1.7020 |
1.7020 |
1.6810 |
1.6810 |
0.0210 |
1.25% |
| 2025-09-17 |
519929 |
长信电子信息量化灵活配置混合A |
1.6810 |
1.6810 |
1.6550 |
1.6550 |
0.0260 |
1.57% |
