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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
近一年长信量化中小盘股票A|长信中小盘基金净值查询
基金历史净值按日期查询: -
近一年,长信量化中小盘股票A(519975)基金累计收益率2.86%
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%
2026-06-16 519975 长信量化中小盘股票A 2.1320 2.5320 2.1100 2.5100 0.0220 1.04%
2026-06-15 519975 长信量化中小盘股票A 2.1100 2.5100 2.0270 2.4270 0.0830 4.09%
2026-06-12 519975 长信量化中小盘股票A 2.0270 2.4270 1.9800 2.3800 0.0470 2.37%
2026-06-11 519975 长信量化中小盘股票A 1.9800 2.3800 1.9830 2.3830 -0.0030 -0.15%
2026-06-10 519975 长信量化中小盘股票A 1.9830 2.3830 1.9980 2.3980 -0.0150 -0.75%
2026-06-09 519975 长信量化中小盘股票A 1.9980 2.3980 1.9420 2.3420 0.0560 2.88%
2026-06-08 519975 长信量化中小盘股票A 1.9420 2.3420 2.0050 2.4050 -0.0630 -3.14%
2026-06-05 519975 长信量化中小盘股票A 2.0050 2.4050 2.0070 2.4070 -0.0020 -0.10%
2026-06-04 519975 长信量化中小盘股票A 2.0070 2.4070 2.0130 2.4130 -0.0060 -0.30%
2026-06-03 519975 长信量化中小盘股票A 2.0130 2.4130 2.0070 2.4070 0.0060 0.30%
2026-06-02 519975 长信量化中小盘股票A 2.0070 2.4070 2.0180 2.4180 -0.0110 -0.55%
2026-06-01 519975 长信量化中小盘股票A 2.0180 2.4180 2.0210 2.4210 -0.0030 -0.15%
2026-05-29 519975 长信量化中小盘股票A 2.0210 2.4210 2.0810 2.4810 -0.0600 -2.88%
2026-05-28 519975 长信量化中小盘股票A 2.0810 2.4810 2.0820 2.4820 -0.0010 -0.05%
2026-05-27 519975 长信量化中小盘股票A 2.0820 2.4820 2.1100 2.5100 -0.0280 -1.33%
2026-05-26 519975 长信量化中小盘股票A 2.1100 2.5100 2.1280 2.5280 -0.0180 -0.85%
2026-05-25 519975 长信量化中小盘股票A 2.1280 2.5280 2.1280 2.5280 0.0000 0.00%
2026-05-22 519975 长信量化中小盘股票A 2.1280 2.5280 2.0680 2.4680 0.0600 2.90%
2026-05-21 519975 长信量化中小盘股票A 2.0680 2.4680 2.1330 2.5330 -0.0650 -3.05%
2026-05-20 519975 长信量化中小盘股票A 2.1330 2.5330 2.1170 2.5170 0.0160 0.76%
2026-05-19 519975 长信量化中小盘股票A 2.1170 2.5170 2.1120 2.5120 0.0050 0.24%
2026-05-18 519975 长信量化中小盘股票A 2.1120 2.5120 2.1100 2.5100 0.0020 0.09%
2026-05-15 519975 长信量化中小盘股票A 2.1100 2.5100 2.1250 2.5250 -0.0150 -0.71%
2026-05-14 519975 长信量化中小盘股票A 2.1250 2.5250 2.1620 2.5620 -0.0370 -1.71%
2026-05-13 519975 长信量化中小盘股票A 2.1620 2.5620 2.1330 2.5330 0.0290 1.36%
2026-05-12 519975 长信量化中小盘股票A 2.1330 2.5330 2.1430 2.5430 -0.0100 -0.47%
2026-05-11 519975 长信量化中小盘股票A 2.1430 2.5430 2.1190 2.5190 0.0240 1.13%
2026-05-08 519975 长信量化中小盘股票A 2.1190 2.5190 2.1200 2.5200 -0.0010 -0.05%
2026-04-30 519975 长信量化中小盘股票A 2.0620 2.4620 2.0640 2.4640 -0.0020 -0.10%
2026-04-29 519975 长信量化中小盘股票A 2.0640 2.4640 2.0300 2.4300 0.0340 1.67%
2026-04-28 519975 长信量化中小盘股票A 2.0300 2.4300 2.0600 2.4600 -0.0300 -1.46%
2026-04-27 519975 长信量化中小盘股票A 2.0600 2.4600 2.0660 2.4660 -0.0060 -0.29%
2026-04-24 519975 长信量化中小盘股票A 2.0660 2.4660 2.0660 2.4660 0.0000 0.00%
2026-04-23 519975 长信量化中小盘股票A 2.0660 2.4660 2.0870 2.4870 -0.0210 -1.01%
2026-04-22 519975 长信量化中小盘股票A 2.0870 2.4870 2.0700 2.4700 0.0170 0.82%
2026-04-21 519975 长信量化中小盘股票A 2.0700 2.4700 2.0660 2.4660 0.0040 0.19%
2026-04-20 519975 长信量化中小盘股票A 2.0660 2.4660 2.0560 2.4560 0.0100 0.49%
2026-04-17 519975 长信量化中小盘股票A 2.0560 2.4560 2.0460 2.4460 0.0100 0.49%
2026-04-16 519975 长信量化中小盘股票A 2.0460 2.4460 2.0030 2.4030 0.0430 2.15%
2026-04-15 519975 长信量化中小盘股票A 2.0030 2.4030 2.0210 2.4210 -0.0180 -0.89%
2026-04-14 519975 长信量化中小盘股票A 2.0210 2.4210 1.9880 2.3880 0.0330 1.66%
2026-04-13 519975 长信量化中小盘股票A 1.9880 2.3880 1.9870 2.3870 0.0010 0.05%
2026-04-10 519975 长信量化中小盘股票A 1.9870 2.3870 1.9590 2.3590 0.0280 1.43%
2026-04-09 519975 长信量化中小盘股票A 1.9590 2.3590 1.9660 2.3660 -0.0070 -0.36%
2026-04-08 519975 长信量化中小盘股票A 1.9660 2.3660 1.8840 2.2840 0.0820 4.35%
2026-04-07 519975 长信量化中小盘股票A 1.8840 2.2840 1.8750 2.2750 0.0090 0.48%
2026-04-03 519975 长信量化中小盘股票A 1.8750 2.2750 1.8950 2.2950 -0.0200 -1.06%
2026-04-02 519975 长信量化中小盘股票A 1.8950 2.2950 1.9200 2.3200 -0.0250 -1.30%
2026-04-01 519975 长信量化中小盘股票A 1.9200 2.3200 1.8710 2.2710 0.0490 2.62%
2026-03-31 519975 长信量化中小盘股票A 1.8710 2.2710 1.8870 2.2870 -0.0160 -0.85%
2026-03-30 519975 长信量化中小盘股票A 1.8870 2.2870 1.8860 2.2860 0.0010 0.05%
2026-03-27 519975 长信量化中小盘股票A 1.8860 2.2860 1.8540 2.2540 0.0320 1.73%
2026-03-26 519975 长信量化中小盘股票A 1.8540 2.2540 1.8690 2.2690 -0.0150 -0.80%
2026-03-25 519975 长信量化中小盘股票A 1.8690 2.2690 1.8380 2.2380 0.0310 1.69%
2026-03-24 519975 长信量化中小盘股票A 1.8380 2.2380 1.7880 2.1880 0.0500 2.80%
2026-03-23 519975 长信量化中小盘股票A 1.7880 2.1880 1.8820 2.2820 -0.0940 -5.26%
2026-03-20 519975 长信量化中小盘股票A 1.8820 2.2820 1.9070 2.3070 -0.0250 -1.31%
2026-03-19 519975 长信量化中小盘股票A 1.9070 2.3070 1.9550 2.3550 -0.0480 -2.46%
2026-03-18 519975 长信量化中小盘股票A 1.9550 2.3550 1.9270 2.3270 0.0280 1.45%
2026-03-17 519975 长信量化中小盘股票A 1.9270 2.3270 1.9610 2.3610 -0.0340 -1.73%
2026-03-16 519975 长信量化中小盘股票A 1.9610 2.3610 1.9680 2.3680 -0.0070 -0.36%
2026-03-13 519975 长信量化中小盘股票A 1.9680 2.3680 1.9920 2.3920 -0.0240 -1.20%
2026-03-12 519975 长信量化中小盘股票A 1.9920 2.3920 2.0000 2.4000 -0.0080 -0.40%
2026-03-11 519975 长信量化中小盘股票A 2.0000 2.4000 1.9940 2.3940 0.0060 0.30%
2026-03-10 519975 长信量化中小盘股票A 1.9940 2.3940 1.9490 2.3490 0.0450 2.31%
2026-03-09 519975 长信量化中小盘股票A 1.9490 2.3490 1.9740 2.3740 -0.0250 -1.27%
2026-03-06 519975 长信量化中小盘股票A 1.9740 2.3740 1.9590 2.3590 0.0150 0.77%
2026-03-05 519975 长信量化中小盘股票A 1.9590 2.3590 1.9260 2.3260 0.0330 1.71%
2026-03-04 519975 长信量化中小盘股票A 1.9260 2.3260 1.9480 2.3480 -0.0220 -1.13%
2026-03-03 519975 长信量化中小盘股票A 1.9480 2.3480 2.0240 2.4240 -0.0760 -3.75%
2026-03-02 519975 长信量化中小盘股票A 2.0240 2.4240 2.0530 2.4530 -0.0290 -1.41%
2026-02-27 519975 长信量化中小盘股票A 2.0530 2.4530 2.0520 2.4520 0.0010 0.05%
2026-02-26 519975 长信量化中小盘股票A 2.0520 2.4520 2.0530 2.4530 -0.0010 -0.05%
2026-02-25 519975 长信量化中小盘股票A 2.0530 2.4530 2.0290 2.4290 0.0240 1.18%
2026-02-24 519975 长信量化中小盘股票A 2.0290 2.4290 2.0210 2.4210 0.0080 0.40%
2026-02-13 519975 长信量化中小盘股票A 2.0210 2.4210 2.0420 2.4420 -0.0210 -1.03%
2026-02-12 519975 长信量化中小盘股票A 2.0420 2.4420 2.0240 2.4240 0.0180 0.89%
2026-02-11 519975 长信量化中小盘股票A 2.0240 2.4240 2.0160 2.4160 0.0080 0.40%
2026-02-10 519975 长信量化中小盘股票A 2.0160 2.4160 2.0120 2.4120 0.0040 0.20%
2026-02-09 519975 长信量化中小盘股票A 2.0120 2.4120 1.9870 2.3870 0.0250 1.26%
2026-02-06 519975 长信量化中小盘股票A 1.9870 2.3870 1.9710 2.3710 0.0160 0.81%
2026-02-05 519975 长信量化中小盘股票A 1.9710 2.3710 1.9930 2.3930 -0.0220 -1.10%
2026-02-04 519975 长信量化中小盘股票A 1.9930 2.3930 1.9850 2.3850 0.0080 0.40%
2026-02-03 519975 长信量化中小盘股票A 1.9850 2.3850 1.9360 2.3360 0.0490 2.53%
2026-02-02 519975 长信量化中小盘股票A 1.9360 2.3360 1.9990 2.3990 -0.0630 -3.15%
2026-01-30 519975 长信量化中小盘股票A 1.9990 2.3990 2.0090 2.4090 -0.0100 -0.50%
2026-01-29 519975 长信量化中小盘股票A 2.0090 2.4090 2.0450 2.4450 -0.0360 -1.76%
2026-01-28 519975 长信量化中小盘股票A 2.0450 2.4450 2.0580 2.4580 -0.0130 -0.63%
2026-01-27 519975 长信量化中小盘股票A 2.0580 2.4580 2.0520 2.4520 0.0060 0.29%
2026-01-26 519975 长信量化中小盘股票A 2.0520 2.4520 2.0650 2.4650 -0.0130 -0.63%
2026-01-23 519975 长信量化中小盘股票A 2.0650 2.4650 2.0440 2.4440 0.0210 1.03%
2026-01-22 519975 长信量化中小盘股票A 2.0440 2.4440 2.0320 2.4320 0.0120 0.59%
2026-01-21 519975 长信量化中小盘股票A 2.0320 2.4320 2.0030 2.4030 0.0290 1.45%
2026-01-20 519975 长信量化中小盘股票A 2.0030 2.4030 2.0100 2.4100 -0.0070 -0.35%
2026-01-19 519975 长信量化中小盘股票A 2.0100 2.4100 1.9900 2.3900 0.0200 1.01%
2026-01-16 519975 长信量化中小盘股票A 1.9900 2.3900 1.9770 2.3770 0.0130 0.66%
2026-01-15 519975 长信量化中小盘股票A 1.9770 2.3770 1.9640 2.3640 0.0130 0.66%
2026-01-14 519975 长信量化中小盘股票A 1.9640 2.3640 1.9530 2.3530 0.0110 0.56%
2026-01-13 519975 长信量化中小盘股票A 1.9530 2.3530 1.9790 2.3790 -0.0260 -1.31%
2026-01-12 519975 长信量化中小盘股票A 1.9790 2.3790 1.9560 2.3560 0.0230 1.18%
2026-01-09 519975 长信量化中小盘股票A 1.9560 2.3560 1.9370 2.3370 0.0190 0.98%
2026-01-08 519975 长信量化中小盘股票A 1.9370 2.3370 1.9290 2.3290 0.0080 0.41%
2026-01-07 519975 长信量化中小盘股票A 1.9290 2.3290 1.9290 2.3290 0.0000 0.00%
2026-01-06 519975 长信量化中小盘股票A 1.9290 2.3290 1.9040 2.3040 0.0250 1.31%
2026-01-05 519975 长信量化中小盘股票A 1.9040 2.3040 1.8580 2.2580 0.0460 2.48%
2025-12-31 519975 长信量化中小盘股票A 1.8580 2.2580 1.8610 2.2610 -0.0030 -0.16%
2025-12-30 519975 长信量化中小盘股票A 1.8610 2.2610 1.8570 2.2570 0.0040 0.22%
2025-12-29 519975 长信量化中小盘股票A 1.8570 2.2570 1.8610 2.2610 -0.0040 -0.21%
2025-12-26 519975 长信量化中小盘股票A 1.8610 2.2610 1.8690 2.2690 -0.0080 -0.43%
2025-12-25 519975 长信量化中小盘股票A 1.8690 2.2690 1.8500 2.2500 0.0190 1.03%
2025-12-24 519975 长信量化中小盘股票A 1.8500 2.2500 1.8280 2.2280 0.0220 1.20%
2025-12-23 519975 长信量化中小盘股票A 1.8280 2.2280 1.8220 2.2220 0.0060 0.33%
2025-12-22 519975 长信量化中小盘股票A 1.8220 2.2220 1.8100 2.2100 0.0120 0.66%
2025-12-19 519975 长信量化中小盘股票A 1.8100 2.2100 1.7970 2.1970 0.0130 0.72%
2025-12-18 519975 长信量化中小盘股票A 1.7970 2.1970 1.7980 2.1980 -0.0010 -0.06%
2025-12-17 519975 长信量化中小盘股票A 1.7980 2.1980 1.7660 2.1660 0.0320 1.81%
2025-12-16 519975 长信量化中小盘股票A 1.7660 2.1660 1.7870 2.1870 -0.0210 -1.18%
2025-12-15 519975 长信量化中小盘股票A 1.7870 2.1870 1.7940 2.1940 -0.0070 -0.39%
2025-12-12 519975 长信量化中小盘股票A 1.7940 2.1940 1.7850 2.1850 0.0090 0.50%
2025-12-11 519975 长信量化中小盘股票A 1.7850 2.1850 1.8070 2.2070 -0.0220 -1.22%
2025-12-10 519975 长信量化中小盘股票A 1.8070 2.2070 1.8030 2.2030 0.0040 0.22%
2025-12-09 519975 长信量化中小盘股票A 1.8030 2.2030 1.8140 2.2140 -0.0110 -0.61%
2025-12-08 519975 长信量化中小盘股票A 1.8140 2.2140 1.8040 2.2040 0.0100 0.55%
2025-12-05 519975 长信量化中小盘股票A 1.8040 2.2040 1.7770 2.1770 0.0270 1.52%
2025-12-04 519975 长信量化中小盘股票A 1.7770 2.1770 1.7790 2.1790 -0.0020 -0.11%
2025-12-03 519975 长信量化中小盘股票A 1.7790 2.1790 1.7860 2.1860 -0.0070 -0.39%
2025-12-02 519975 长信量化中小盘股票A 1.7860 2.1860 1.7980 2.1980 -0.0120 -0.67%
2025-12-01 519975 长信量化中小盘股票A 1.7980 2.1980 1.7850 2.1850 0.0130 0.73%
2025-11-28 519975 长信量化中小盘股票A 1.7850 2.1850 1.7710 2.1710 0.0140 0.79%
2025-11-27 519975 长信量化中小盘股票A 1.7710 2.1710 1.7650 2.1650 0.0060 0.34%
2025-11-26 519975 长信量化中小盘股票A 1.7650 2.1650 1.7680 2.1680 -0.0030 -0.17%
2025-11-25 519975 长信量化中小盘股票A 1.7680 2.1680 1.7450 2.1450 0.0230 1.32%
2025-11-24 519975 长信量化中小盘股票A 1.7450 2.1450 1.7250 2.1250 0.0200 1.16%
2025-11-21 519975 长信量化中小盘股票A 1.7250 2.1250 1.7810 2.1810 -0.0560 -3.14%
2025-11-20 519975 长信量化中小盘股票A 1.7810 2.1810 1.7900 2.1900 -0.0090 -0.50%
2025-11-19 519975 长信量化中小盘股票A 1.7900 2.1900 1.8130 2.2130 -0.0230 -1.27%
2025-11-18 519975 长信量化中小盘股票A 1.8130 2.2130 1.8340 2.2340 -0.0210 -1.15%
2025-11-17 519975 长信量化中小盘股票A 1.8340 2.2340 1.8440 2.2440 -0.0100 -0.54%
2025-11-14 519975 长信量化中小盘股票A 1.8440 2.2440 1.8640 2.2640 -0.0200 -1.07%
2025-11-13 519975 长信量化中小盘股票A 1.8640 2.2640 1.8430 2.2430 0.0210 1.14%
2025-11-12 519975 长信量化中小盘股票A 1.8430 2.2430 1.8520 2.2520 -0.0090 -0.49%
2025-11-11 519975 长信量化中小盘股票A 1.8520 2.2520 1.8560 2.2560 -0.0040 -0.22%
2025-11-10 519975 长信量化中小盘股票A 1.8560 2.2560 1.8620 2.2620 -0.0060 -0.32%
2025-11-07 519975 长信量化中小盘股票A 1.8620 2.2620 1.8650 2.2650 -0.0030 -0.16%
2025-11-06 519975 长信量化中小盘股票A 1.8650 2.2650 1.8450 2.2450 0.0200 1.08%
2025-11-05 519975 长信量化中小盘股票A 1.8450 2.2450 1.8350 2.2350 0.0100 0.54%
2025-11-04 519975 长信量化中小盘股票A 1.8350 2.2350 1.8680 2.2680 -0.0330 -1.77%
2025-11-03 519975 长信量化中小盘股票A 1.8680 2.2680 1.8740 2.2740 -0.0060 -0.32%
2025-10-31 519975 长信量化中小盘股票A 1.8740 2.2740 1.8790 2.2790 -0.0050 -0.27%
2025-10-30 519975 长信量化中小盘股票A 1.8790 2.2790 1.9120 2.3120 -0.0330 -1.73%
2025-10-29 519975 长信量化中小盘股票A 1.9120 2.3120 1.8900 2.2900 0.0220 1.16%
2025-10-28 519975 长信量化中小盘股票A 1.8900 2.2900 1.8820 2.2820 0.0080 0.43%
2025-10-27 519975 长信量化中小盘股票A 1.8820 2.2820 1.8690 2.2690 0.0130 0.70%
2025-10-24 519975 长信量化中小盘股票A 1.8690 2.2690 1.8470 2.2470 0.0220 1.19%
2025-10-23 519975 长信量化中小盘股票A 1.8470 2.2470 1.8450 2.2450 0.0020 0.11%
2025-10-22 519975 长信量化中小盘股票A 1.8450 2.2450 1.8580 2.2580 -0.0130 -0.70%
2025-10-21 519975 长信量化中小盘股票A 1.8580 2.2580 1.8280 2.2280 0.0300 1.64%
2025-10-20 519975 长信量化中小盘股票A 1.8280 2.2280 1.8110 2.2110 0.0170 0.94%
2025-10-17 519975 长信量化中小盘股票A 1.8110 2.2110 1.8560 2.2560 -0.0450 -2.42%
2025-10-16 519975 长信量化中小盘股票A 1.8560 2.2560 1.8770 2.2770 -0.0210 -1.12%
2025-10-15 519975 长信量化中小盘股票A 1.8770 2.2770 1.8380 2.2380 0.0390 2.12%
2025-10-14 519975 长信量化中小盘股票A 1.8380 2.2380 1.8610 2.2610 -0.0230 -1.24%
2025-10-13 519975 长信量化中小盘股票A 1.8610 2.2610 1.8740 2.2740 -0.0130 -0.69%
2025-10-10 519975 长信量化中小盘股票A 1.8740 2.2740 1.8880 2.2880 -0.0140 -0.74%
2025-10-09 519975 长信量化中小盘股票A 1.8880 2.2880 1.8640 2.2640 0.0240 1.29%
2025-09-30 519975 长信量化中小盘股票A 1.8640 2.2640 1.8550 2.2550 0.0090 0.49%
2025-09-29 519975 长信量化中小盘股票A 1.8550 2.2550 1.8470 2.2470 0.0080 0.43%
2025-09-26 519975 长信量化中小盘股票A 1.8470 2.2470 1.8670 2.2670 -0.0200 -1.07%
2025-09-25 519975 长信量化中小盘股票A 1.8670 2.2670 1.8630 2.2630 0.0040 0.21%
2025-09-24 519975 长信量化中小盘股票A 1.8630 2.2630 1.8270 2.2270 0.0360 1.97%
2025-09-23 519975 长信量化中小盘股票A 1.8270 2.2270 1.8500 2.2500 -0.0230 -1.24%
2025-09-22 519975 长信量化中小盘股票A 1.8500 2.2500 1.8350 2.2350 0.0150 0.82%
2025-09-19 519975 长信量化中小盘股票A 1.8350 2.2350 1.8390 2.2390 -0.0040 -0.22%
2025-09-18 519975 长信量化中小盘股票A 1.8390 2.2390 1.8460 2.2460 -0.0070 -0.38%
2025-09-17 519975 长信量化中小盘股票A 1.8460 2.2460 1.8290 2.2290 0.0170 0.93%
2025-09-16 519975 长信量化中小盘股票A 1.8290 2.2290 1.8160 2.2160 0.0130 0.72%
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%