长信量化中小盘股票A(长信中小盘)基金净值查询(519975)
今天最新净值
1.8720
0.0190 1.03%
2026-09-15
盘中实时估值(仅供参考)
1.9404
0.0134 0.6949%
2026-03-24 15:39:58
- 累计净值：2.2720
- 成立日期：2015-02-04
- 基金类型：股票型
- 成立份额：8.693亿份
- 最近份额：2.4477亿
- 最近资产：2.12亿元
- 基金公司：长信基金
- 基金经理：左金保
近一季长信量化中小盘股票A|长信中小盘基金净值查询
近一季,长信量化中小盘股票A(519975)基金累计收益率-7.65%
| 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 |
519975 |
长信量化中小盘股票A |
1.8670 |
2.2670 |
1.8720 |
2.2720 |
-0.0050 |
-0.27% |
| 2026-09-14 |
519975 |
长信量化中小盘股票A |
1.8720 |
2.2720 |
1.8530 |
2.2530 |
0.0190 |
1.03% |
| 2026-09-11 |
519975 |
长信量化中小盘股票A |
1.8530 |
2.2530 |
1.8930 |
2.2930 |
-0.0400 |
-2.16% |
| 2026-09-10 |
519975 |
长信量化中小盘股票A |
1.8930 |
2.2930 |
1.9130 |
2.3130 |
-0.0200 |
-1.05% |
| 2026-09-09 |
519975 |
长信量化中小盘股票A |
1.9130 |
2.3130 |
1.9030 |
2.3030 |
0.0100 |
0.53% |
| 2026-09-08 |
519975 |
长信量化中小盘股票A |
1.9030 |
2.3030 |
1.9100 |
2.3100 |
-0.0070 |
-0.37% |
| 2026-09-07 |
519975 |
长信量化中小盘股票A |
1.9100 |
2.3100 |
1.8840 |
2.2840 |
0.0260 |
1.38% |
| 2026-09-04 |
519975 |
长信量化中小盘股票A |
1.8840 |
2.2840 |
1.9090 |
2.3090 |
-0.0250 |
-1.31% |
| 2026-09-03 |
519975 |
长信量化中小盘股票A |
1.9090 |
2.3090 |
1.8940 |
2.2940 |
0.0150 |
0.79% |
| 2026-09-02 |
519975 |
长信量化中小盘股票A |
1.8940 |
2.2940 |
1.9160 |
2.3160 |
-0.0220 |
-1.15% |
|
|
| 2026-09-01 |
519975 |
长信量化中小盘股票A |
1.9160 |
2.3160 |
1.9350 |
2.3350 |
-0.0190 |
-0.98% |
| 2026-08-31 |
519975 |
长信量化中小盘股票A |
1.9350 |
2.3350 |
1.9030 |
2.3030 |
0.0320 |
1.68% |
| 2026-08-28 |
519975 |
长信量化中小盘股票A |
1.9030 |
2.3030 |
1.9060 |
2.3060 |
-0.0030 |
-0.16% |
| 2026-08-27 |
519975 |
长信量化中小盘股票A |
1.9060 |
2.3060 |
1.8680 |
2.2680 |
0.0380 |
2.03% |
| 2026-08-26 |
519975 |
长信量化中小盘股票A |
1.8680 |
2.2680 |
1.8740 |
2.2740 |
-0.0060 |
-0.32% |
| 2026-08-25 |
519975 |
长信量化中小盘股票A |
1.8740 |
2.2740 |
1.8760 |
2.2760 |
-0.0020 |
-0.11% |
| 2026-08-24 |
519975 |
长信量化中小盘股票A |
1.8760 |
2.2760 |
1.9030 |
2.3030 |
-0.0270 |
-1.42% |
| 2026-08-21 |
519975 |
长信量化中小盘股票A |
1.9030 |
2.3030 |
1.9020 |
2.3020 |
0.0010 |
0.05% |
| 2026-08-20 |
519975 |
长信量化中小盘股票A |
1.9020 |
2.3020 |
1.8960 |
2.2960 |
0.0060 |
0.32% |
| 2026-08-19 |
519975 |
长信量化中小盘股票A |
1.8960 |
2.2960 |
1.9940 |
2.3940 |
-0.0980 |
-4.91% |
| 2026-08-18 |
519975 |
长信量化中小盘股票A |
1.9940 |
2.3940 |
1.9850 |
2.3850 |
0.0090 |
0.45% |
| 2026-08-17 |
519975 |
长信量化中小盘股票A |
1.9850 |
2.3850 |
1.9200 |
2.3200 |
0.0650 |
3.39% |
| 2026-08-14 |
519975 |
长信量化中小盘股票A |
1.9200 |
2.3200 |
1.8980 |
2.2980 |
0.0220 |
1.16% |
| 2026-08-13 |
519975 |
长信量化中小盘股票A |
1.8980 |
2.2980 |
1.9170 |
2.3170 |
-0.0190 |
-0.99% |
| 2026-08-12 |
519975 |
长信量化中小盘股票A |
1.9170 |
2.3170 |
1.9010 |
2.3010 |
0.0160 |
0.84% |
|
|
| 2026-08-11 |
519975 |
长信量化中小盘股票A |
1.9010 |
2.3010 |
1.9200 |
2.3200 |
-0.0190 |
-0.99% |
| 2026-08-10 |
519975 |
长信量化中小盘股票A |
1.9200 |
2.3200 |
1.9100 |
2.3100 |
0.0100 |
0.52% |
| 2026-08-07 |
519975 |
长信量化中小盘股票A |
1.9100 |
2.3100 |
1.8730 |
2.2730 |
0.0370 |
1.98% |
| 2026-08-06 |
519975 |
长信量化中小盘股票A |
1.8730 |
2.2730 |
1.8640 |
2.2640 |
0.0090 |
0.48% |
| 2026-08-05 |
519975 |
长信量化中小盘股票A |
1.8640 |
2.2640 |
1.8080 |
2.2080 |
0.0560 |
3.10% |
| 2026-08-04 |
519975 |
长信量化中小盘股票A |
1.8080 |
2.2080 |
1.7660 |
2.1660 |
0.0420 |
2.38% |
| 2026-08-03 |
519975 |
长信量化中小盘股票A |
1.7660 |
2.1660 |
1.7650 |
2.1650 |
0.0010 |
0.06% |
| 2026-07-31 |
519975 |
长信量化中小盘股票A |
1.7650 |
2.1650 |
1.7250 |
2.1250 |
0.0400 |
2.32% |
| 2026-07-30 |
519975 |
长信量化中小盘股票A |
1.7250 |
2.1250 |
1.7760 |
2.1760 |
-0.0510 |
-2.87% |
| 2026-07-29 |
519975 |
长信量化中小盘股票A |
1.7760 |
2.1760 |
1.7580 |
2.1580 |
0.0180 |
1.02% |
| 2026-07-28 |
519975 |
长信量化中小盘股票A |
1.7580 |
2.1580 |
1.8090 |
2.2090 |
-0.0510 |
-2.82% |
| 2026-07-27 |
519975 |
长信量化中小盘股票A |
1.8090 |
2.2090 |
1.7370 |
2.1370 |
0.0720 |
4.15% |
| 2026-07-24 |
519975 |
长信量化中小盘股票A |
1.7370 |
2.1370 |
1.7900 |
2.1900 |
-0.0530 |
-3.05% |
| 2026-07-23 |
519975 |
长信量化中小盘股票A |
1.7900 |
2.1900 |
1.7600 |
2.1600 |
0.0300 |
1.70% |
| 2026-07-22 |
519975 |
长信量化中小盘股票A |
1.7600 |
2.1600 |
1.7900 |
2.1900 |
-0.0300 |
-1.68% |
| 2026-07-21 |
519975 |
长信量化中小盘股票A |
1.7900 |
2.1900 |
1.7220 |
2.1220 |
0.0680 |
3.95% |
| 2026-07-20 |
519975 |
长信量化中小盘股票A |
1.7220 |
2.1220 |
1.7810 |
2.1810 |
-0.0590 |
-3.31% |
| 2026-07-17 |
519975 |
长信量化中小盘股票A |
1.7810 |
2.1810 |
1.9020 |
2.3020 |
-0.1210 |
-6.36% |
| 2026-07-16 |
519975 |
长信量化中小盘股票A |
1.9020 |
2.3020 |
1.9640 |
2.3640 |
-0.0620 |
-3.16% |
| 2026-07-15 |
519975 |
长信量化中小盘股票A |
1.9640 |
2.3640 |
1.9890 |
2.3890 |
-0.0250 |
-1.26% |
| 2026-07-14 |
519975 |
长信量化中小盘股票A |
1.9890 |
2.3890 |
1.9410 |
2.3410 |
0.0480 |
2.47% |
| 2026-07-13 |
519975 |
长信量化中小盘股票A |
1.9410 |
2.3410 |
2.0660 |
2.4660 |
-0.1250 |
-6.44% |
| 2026-07-10 |
519975 |
长信量化中小盘股票A |
2.0660 |
2.4660 |
2.0810 |
2.4810 |
-0.0150 |
-0.72% |
| 2026-07-09 |
519975 |
长信量化中小盘股票A |
2.0810 |
2.4810 |
2.0590 |
2.4590 |
0.0220 |
1.07% |
| 2026-07-08 |
519975 |
长信量化中小盘股票A |
2.0590 |
2.4590 |
2.1300 |
2.5300 |
-0.0710 |
-3.45% |
| 2026-07-07 |
519975 |
长信量化中小盘股票A |
2.1300 |
2.5300 |
2.1860 |
2.5860 |
-0.0560 |
-2.63% |
| 2026-07-06 |
519975 |
长信量化中小盘股票A |
2.1860 |
2.5860 |
2.2130 |
2.6130 |
-0.0270 |
-1.22% |
| 2026-07-03 |
519975 |
长信量化中小盘股票A |
2.2130 |
2.6130 |
2.1810 |
2.5810 |
0.0320 |
1.47% |
| 2026-07-02 |
519975 |
长信量化中小盘股票A |
2.1810 |
2.5810 |
2.2140 |
2.6140 |
-0.0330 |
-1.49% |
| 2026-07-01 |
519975 |
长信量化中小盘股票A |
2.2140 |
2.6140 |
2.1870 |
2.5870 |
0.0270 |
1.23% |
| 2026-06-30 |
519975 |
长信量化中小盘股票A |
2.1870 |
2.5870 |
2.1450 |
2.5450 |
0.0420 |
1.96% |
| 2026-06-29 |
519975 |
长信量化中小盘股票A |
2.1450 |
2.5450 |
2.1540 |
2.5540 |
-0.0090 |
-0.42% |
| 2026-06-26 |
519975 |
长信量化中小盘股票A |
2.1540 |
2.5540 |
2.2140 |
2.6140 |
-0.0600 |
-2.71% |
| 2026-06-25 |
519975 |
长信量化中小盘股票A |
2.2140 |
2.6140 |
2.2200 |
2.6200 |
-0.0060 |
-0.27% |
| 2026-06-24 |
519975 |
长信量化中小盘股票A |
2.2200 |
2.6200 |
2.1850 |
2.5850 |
0.0350 |
1.60% |
| 2026-06-23 |
519975 |
长信量化中小盘股票A |
2.1850 |
2.5850 |
2.2190 |
2.6190 |
-0.0340 |
-1.53% |
| 2026-06-22 |
519975 |
长信量化中小盘股票A |
2.2190 |
2.6190 |
2.1770 |
2.5770 |
0.0420 |
1.93% |
| 2026-06-18 |
519975 |
长信量化中小盘股票A |
2.1770 |
2.5770 |
2.1570 |
2.5570 |
0.0200 |
0.93% |
| 2026-06-17 |
519975 |
长信量化中小盘股票A |
2.1570 |
2.5570 |
2.1320 |
2.5320 |
0.0250 |
1.17% |
