长信量化先锋混合A(长信量化)基金净值查询(519983)
今天最新净值
2.1060
0.0120 0.57%
2026-09-15
盘中实时估值(仅供参考)
2.0568
0.0208 1.0200%
2026-03-24 15:39:58
- 累计净值：2.9560
- 成立日期：2010-11-18
- 基金类型：混合型-偏股
- 成立份额：3.247亿份
- 最近份额：3.8822亿
- 最近资产：5.80亿元
- 基金公司：长信基金
- 基金经理：左金保
近一年,长信量化先锋混合A(519983)基金累计收益率8.74%
| 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 |
519983 |
长信量化先锋混合A |
2.1020 |
2.9520 |
2.1060 |
2.9560 |
-0.0040 |
-0.19% |
| 2026-09-14 |
519983 |
长信量化先锋混合A |
2.1060 |
2.9560 |
2.0940 |
2.9440 |
0.0120 |
0.57% |
| 2026-09-11 |
519983 |
长信量化先锋混合A |
2.0940 |
2.9440 |
2.1310 |
2.9810 |
-0.0370 |
-1.74% |
| 2026-09-10 |
519983 |
长信量化先锋混合A |
2.1310 |
2.9810 |
2.1480 |
2.9980 |
-0.0170 |
-0.79% |
| 2026-09-09 |
519983 |
长信量化先锋混合A |
2.1480 |
2.9980 |
2.1390 |
2.9890 |
0.0090 |
0.42% |
| 2026-09-08 |
519983 |
长信量化先锋混合A |
2.1390 |
2.9890 |
2.1460 |
2.9960 |
-0.0070 |
-0.33% |
| 2026-09-07 |
519983 |
长信量化先锋混合A |
2.1460 |
2.9960 |
2.1210 |
2.9710 |
0.0250 |
1.18% |
| 2026-09-04 |
519983 |
长信量化先锋混合A |
2.1210 |
2.9710 |
2.1560 |
3.0060 |
-0.0350 |
-1.62% |
| 2026-09-03 |
519983 |
长信量化先锋混合A |
2.1560 |
3.0060 |
2.1440 |
2.9940 |
0.0120 |
0.56% |
| 2026-09-02 |
519983 |
长信量化先锋混合A |
2.1440 |
2.9940 |
2.1720 |
3.0220 |
-0.0280 |
-1.29% |
|
|
| 2026-09-01 |
519983 |
长信量化先锋混合A |
2.1720 |
3.0220 |
2.1960 |
3.0460 |
-0.0240 |
-1.09% |
| 2026-08-31 |
519983 |
长信量化先锋混合A |
2.1960 |
3.0460 |
2.1580 |
3.0080 |
0.0380 |
1.76% |
| 2026-08-28 |
519983 |
长信量化先锋混合A |
2.1580 |
3.0080 |
2.1640 |
3.0140 |
-0.0060 |
-0.28% |
| 2026-08-27 |
519983 |
长信量化先锋混合A |
2.1640 |
3.0140 |
2.1180 |
2.9680 |
0.0460 |
2.17% |
| 2026-08-26 |
519983 |
长信量化先锋混合A |
2.1180 |
2.9680 |
2.1210 |
2.9710 |
-0.0030 |
-0.14% |
| 2026-08-25 |
519983 |
长信量化先锋混合A |
2.1210 |
2.9710 |
2.1240 |
2.9740 |
-0.0030 |
-0.14% |
| 2026-08-24 |
519983 |
长信量化先锋混合A |
2.1240 |
2.9740 |
2.1650 |
3.0150 |
-0.0410 |
-1.89% |
| 2026-08-21 |
519983 |
长信量化先锋混合A |
2.1650 |
3.0150 |
2.1620 |
3.0120 |
0.0030 |
0.14% |
| 2026-08-20 |
519983 |
长信量化先锋混合A |
2.1620 |
3.0120 |
2.1620 |
3.0120 |
0.0000 |
0.00% |
| 2026-08-19 |
519983 |
长信量化先锋混合A |
2.1620 |
3.0120 |
2.2660 |
3.1160 |
-0.1040 |
-4.59% |
| 2026-08-18 |
519983 |
长信量化先锋混合A |
2.2660 |
3.1160 |
2.2570 |
3.1070 |
0.0090 |
0.40% |
| 2026-08-17 |
519983 |
长信量化先锋混合A |
2.2570 |
3.1070 |
2.1940 |
3.0440 |
0.0630 |
2.87% |
| 2026-08-14 |
519983 |
长信量化先锋混合A |
2.1940 |
3.0440 |
2.1710 |
3.0210 |
0.0230 |
1.06% |
| 2026-08-13 |
519983 |
长信量化先锋混合A |
2.1710 |
3.0210 |
2.1930 |
3.0430 |
-0.0220 |
-1.00% |
| 2026-08-12 |
519983 |
长信量化先锋混合A |
2.1930 |
3.0430 |
2.1740 |
3.0240 |
0.0190 |
0.87% |
|
|
| 2026-08-11 |
519983 |
长信量化先锋混合A |
2.1740 |
3.0240 |
2.1970 |
3.0470 |
-0.0230 |
-1.05% |
| 2026-08-10 |
519983 |
长信量化先锋混合A |
2.1970 |
3.0470 |
2.1860 |
3.0360 |
0.0110 |
0.50% |
| 2026-08-07 |
519983 |
长信量化先锋混合A |
2.1860 |
3.0360 |
2.1410 |
2.9910 |
0.0450 |
2.10% |
| 2026-08-06 |
519983 |
长信量化先锋混合A |
2.1410 |
2.9910 |
2.1370 |
2.9870 |
0.0040 |
0.19% |
| 2026-08-05 |
519983 |
长信量化先锋混合A |
2.1370 |
2.9870 |
2.0700 |
2.9200 |
0.0670 |
3.24% |
| 2026-08-04 |
519983 |
长信量化先锋混合A |
2.0700 |
2.9200 |
2.0180 |
2.8680 |
0.0520 |
2.58% |
| 2026-08-03 |
519983 |
长信量化先锋混合A |
2.0180 |
2.8680 |
2.0270 |
2.8770 |
-0.0090 |
-0.44% |
| 2026-07-31 |
519983 |
长信量化先锋混合A |
2.0270 |
2.8770 |
1.9890 |
2.8390 |
0.0380 |
1.91% |
| 2026-07-30 |
519983 |
长信量化先锋混合A |
1.9890 |
2.8390 |
2.0510 |
2.9010 |
-0.0620 |
-3.02% |
| 2026-07-29 |
519983 |
长信量化先锋混合A |
2.0510 |
2.9010 |
2.0260 |
2.8760 |
0.0250 |
1.23% |
| 2026-07-28 |
519983 |
长信量化先锋混合A |
2.0260 |
2.8760 |
2.0990 |
2.9490 |
-0.0730 |
-3.48% |
| 2026-07-27 |
519983 |
长信量化先锋混合A |
2.0990 |
2.9490 |
2.0260 |
2.8760 |
0.0730 |
3.60% |
| 2026-07-24 |
519983 |
长信量化先锋混合A |
2.0260 |
2.8760 |
2.0780 |
2.9280 |
-0.0520 |
-2.50% |
| 2026-07-23 |
519983 |
长信量化先锋混合A |
2.0780 |
2.9280 |
2.0570 |
2.9070 |
0.0210 |
1.02% |
| 2026-07-22 |
519983 |
长信量化先锋混合A |
2.0570 |
2.9070 |
2.0940 |
2.9440 |
-0.0370 |
-1.77% |
| 2026-07-21 |
519983 |
长信量化先锋混合A |
2.0940 |
2.9440 |
2.0010 |
2.8510 |
0.0930 |
4.65% |
| 2026-07-20 |
519983 |
长信量化先锋混合A |
2.0010 |
2.8510 |
2.0460 |
2.8960 |
-0.0450 |
-2.20% |
| 2026-07-17 |
519983 |
长信量化先锋混合A |
2.0460 |
2.8960 |
2.1710 |
3.0210 |
-0.1250 |
-5.76% |
| 2026-07-16 |
519983 |
长信量化先锋混合A |
2.1710 |
3.0210 |
2.2380 |
3.0880 |
-0.0670 |
-2.99% |
| 2026-07-15 |
519983 |
长信量化先锋混合A |
2.2380 |
3.0880 |
2.2550 |
3.1050 |
-0.0170 |
-0.75% |
| 2026-07-14 |
519983 |
长信量化先锋混合A |
2.2550 |
3.1050 |
2.1940 |
3.0440 |
0.0610 |
2.78% |
| 2026-07-13 |
519983 |
长信量化先锋混合A |
2.1940 |
3.0440 |
2.3090 |
3.1590 |
-0.1150 |
-4.98% |
| 2026-07-10 |
519983 |
长信量化先锋混合A |
2.3090 |
3.1590 |
2.3420 |
3.1920 |
-0.0330 |
-1.41% |
| 2026-07-09 |
519983 |
长信量化先锋混合A |
2.3420 |
3.1920 |
2.2950 |
3.1450 |
0.0470 |
2.05% |
| 2026-07-08 |
519983 |
长信量化先锋混合A |
2.2950 |
3.1450 |
2.3550 |
3.2050 |
-0.0600 |
-2.61% |
| 2026-07-07 |
519983 |
长信量化先锋混合A |
2.3550 |
3.2050 |
2.4150 |
3.2650 |
-0.0600 |
-2.55% |
| 2026-07-06 |
519983 |
长信量化先锋混合A |
2.4150 |
3.2650 |
2.4250 |
3.2750 |
-0.0100 |
-0.41% |
| 2026-07-03 |
519983 |
长信量化先锋混合A |
2.4250 |
3.2750 |
2.4030 |
3.2530 |
0.0220 |
0.92% |
| 2026-07-02 |
519983 |
长信量化先锋混合A |
2.4030 |
3.2530 |
2.4580 |
3.3080 |
-0.0550 |
-2.24% |
| 2026-07-01 |
519983 |
长信量化先锋混合A |
2.4580 |
3.3080 |
2.4370 |
3.2870 |
0.0210 |
0.86% |
| 2026-06-30 |
519983 |
长信量化先锋混合A |
2.4370 |
3.2870 |
2.3960 |
3.2460 |
0.0410 |
1.71% |
| 2026-06-29 |
519983 |
长信量化先锋混合A |
2.3960 |
3.2460 |
2.3700 |
3.2200 |
0.0260 |
1.10% |
| 2026-06-26 |
519983 |
长信量化先锋混合A |
2.3700 |
3.2200 |
2.4260 |
3.2760 |
-0.0560 |
-2.31% |
| 2026-06-25 |
519983 |
长信量化先锋混合A |
2.4260 |
3.2760 |
2.4130 |
3.2630 |
0.0130 |
0.54% |
| 2026-06-24 |
519983 |
长信量化先锋混合A |
2.4130 |
3.2630 |
2.3660 |
3.2160 |
0.0470 |
1.99% |
| 2026-06-23 |
519983 |
长信量化先锋混合A |
2.3660 |
3.2160 |
2.4130 |
3.2630 |
-0.0470 |
-1.95% |
| 2026-06-22 |
519983 |
长信量化先锋混合A |
2.4130 |
3.2630 |
2.3540 |
3.2040 |
0.0590 |
2.51% |
| 2026-06-18 |
519983 |
长信量化先锋混合A |
2.3540 |
3.2040 |
2.3380 |
3.1880 |
0.0160 |
0.68% |
| 2026-06-17 |
519983 |
长信量化先锋混合A |
2.3380 |
3.1880 |
2.2930 |
3.1430 |
0.0450 |
1.96% |
| 2026-06-16 |
519983 |
长信量化先锋混合A |
2.2930 |
3.1430 |
2.2820 |
3.1320 |
0.0110 |
0.48% |
| 2026-06-15 |
519983 |
长信量化先锋混合A |
2.2820 |
3.1320 |
2.2080 |
3.0580 |
0.0740 |
3.35% |
| 2026-06-12 |
519983 |
长信量化先锋混合A |
2.2080 |
3.0580 |
2.1530 |
3.0030 |
0.0550 |
2.55% |
| 2026-06-11 |
519983 |
长信量化先锋混合A |
2.1530 |
3.0030 |
2.1610 |
3.0110 |
-0.0080 |
-0.37% |
| 2026-06-10 |
519983 |
长信量化先锋混合A |
2.1610 |
3.0110 |
2.1790 |
3.0290 |
-0.0180 |
-0.83% |
| 2026-06-09 |
519983 |
长信量化先锋混合A |
2.1790 |
3.0290 |
2.1250 |
2.9750 |
0.0540 |
2.54% |
| 2026-06-08 |
519983 |
长信量化先锋混合A |
2.1250 |
2.9750 |
2.1920 |
3.0420 |
-0.0670 |
-3.06% |
| 2026-06-05 |
519983 |
长信量化先锋混合A |
2.1920 |
3.0420 |
2.2110 |
3.0610 |
-0.0190 |
-0.86% |
| 2026-06-04 |
519983 |
长信量化先锋混合A |
2.2110 |
3.0610 |
2.2170 |
3.0670 |
-0.0060 |
-0.27% |
| 2026-06-03 |
519983 |
长信量化先锋混合A |
2.2170 |
3.0670 |
2.2010 |
3.0510 |
0.0160 |
0.73% |
| 2026-06-02 |
519983 |
长信量化先锋混合A |
2.2010 |
3.0510 |
2.1930 |
3.0430 |
0.0080 |
0.36% |
| 2026-06-01 |
519983 |
长信量化先锋混合A |
2.1930 |
3.0430 |
2.2090 |
3.0590 |
-0.0160 |
-0.72% |
| 2026-05-29 |
519983 |
长信量化先锋混合A |
2.2090 |
3.0590 |
2.2590 |
3.1090 |
-0.0500 |
-2.21% |
| 2026-05-28 |
519983 |
长信量化先锋混合A |
2.2590 |
3.1090 |
2.2580 |
3.1080 |
0.0010 |
0.04% |
| 2026-05-27 |
519983 |
长信量化先锋混合A |
2.2580 |
3.1080 |
2.2830 |
3.1330 |
-0.0250 |
-1.10% |
| 2026-05-26 |
519983 |
长信量化先锋混合A |
2.2830 |
3.1330 |
2.2850 |
3.1350 |
-0.0020 |
-0.09% |
| 2026-05-25 |
519983 |
长信量化先锋混合A |
2.2850 |
3.1350 |
2.2760 |
3.1260 |
0.0090 |
0.40% |
| 2026-05-22 |
519983 |
长信量化先锋混合A |
2.2760 |
3.1260 |
2.2030 |
3.0530 |
0.0730 |
3.31% |
| 2026-05-21 |
519983 |
长信量化先锋混合A |
2.2030 |
3.0530 |
2.2670 |
3.1170 |
-0.0640 |
-2.82% |
| 2026-05-20 |
519983 |
长信量化先锋混合A |
2.2670 |
3.1170 |
2.2490 |
3.0990 |
0.0180 |
0.80% |
| 2026-05-19 |
519983 |
长信量化先锋混合A |
2.2490 |
3.0990 |
2.2440 |
3.0940 |
0.0050 |
0.22% |
| 2026-05-18 |
519983 |
长信量化先锋混合A |
2.2440 |
3.0940 |
2.2390 |
3.0890 |
0.0050 |
0.22% |
| 2026-05-15 |
519983 |
长信量化先锋混合A |
2.2390 |
3.0890 |
2.2740 |
3.1240 |
-0.0350 |
-1.54% |
| 2026-05-14 |
519983 |
长信量化先锋混合A |
2.2740 |
3.1240 |
2.3080 |
3.1580 |
-0.0340 |
-1.47% |
| 2026-05-13 |
519983 |
长信量化先锋混合A |
2.3080 |
3.1580 |
2.2830 |
3.1330 |
0.0250 |
1.10% |
| 2026-05-12 |
519983 |
长信量化先锋混合A |
2.2830 |
3.1330 |
2.2950 |
3.1450 |
-0.0120 |
-0.52% |
| 2026-05-11 |
519983 |
长信量化先锋混合A |
2.2950 |
3.1450 |
2.2680 |
3.1180 |
0.0270 |
1.19% |
| 2026-05-08 |
519983 |
长信量化先锋混合A |
2.2680 |
3.1180 |
2.2690 |
3.1190 |
-0.0010 |
-0.04% |
| 2026-04-30 |
519983 |
长信量化先锋混合A |
2.2080 |
3.0580 |
2.2200 |
3.0700 |
-0.0120 |
-0.54% |
| 2026-04-29 |
519983 |
长信量化先锋混合A |
2.2200 |
3.0700 |
2.1780 |
3.0280 |
0.0420 |
1.93% |
| 2026-04-28 |
519983 |
长信量化先锋混合A |
2.1780 |
3.0280 |
2.2010 |
3.0510 |
-0.0230 |
-1.04% |
| 2026-04-27 |
519983 |
长信量化先锋混合A |
2.2010 |
3.0510 |
2.2000 |
3.0500 |
0.0010 |
0.05% |
| 2026-04-24 |
519983 |
长信量化先锋混合A |
2.2000 |
3.0500 |
2.1950 |
3.0450 |
0.0050 |
0.23% |
| 2026-04-23 |
519983 |
长信量化先锋混合A |
2.1950 |
3.0450 |
2.2100 |
3.0600 |
-0.0150 |
-0.68% |
| 2026-04-22 |
519983 |
长信量化先锋混合A |
2.2100 |
3.0600 |
2.1940 |
3.0440 |
0.0160 |
0.73% |
| 2026-04-21 |
519983 |
长信量化先锋混合A |
2.1940 |
3.0440 |
2.1830 |
3.0330 |
0.0110 |
0.50% |
| 2026-04-20 |
519983 |
长信量化先锋混合A |
2.1830 |
3.0330 |
2.1800 |
3.0300 |
0.0030 |
0.14% |
| 2026-04-17 |
519983 |
长信量化先锋混合A |
2.1800 |
3.0300 |
2.1710 |
3.0210 |
0.0090 |
0.41% |
| 2026-04-16 |
519983 |
长信量化先锋混合A |
2.1710 |
3.0210 |
2.1250 |
2.9750 |
0.0460 |
2.16% |
| 2026-04-15 |
519983 |
长信量化先锋混合A |
2.1250 |
2.9750 |
2.1380 |
2.9880 |
-0.0130 |
-0.61% |
| 2026-04-14 |
519983 |
长信量化先锋混合A |
2.1380 |
2.9880 |
2.0990 |
2.9490 |
0.0390 |
1.86% |
| 2026-04-13 |
519983 |
长信量化先锋混合A |
2.0990 |
2.9490 |
2.0980 |
2.9480 |
0.0010 |
0.05% |
| 2026-04-10 |
519983 |
长信量化先锋混合A |
2.0980 |
2.9480 |
2.0670 |
2.9170 |
0.0310 |
1.50% |
| 2026-04-09 |
519983 |
长信量化先锋混合A |
2.0670 |
2.9170 |
2.0770 |
2.9270 |
-0.0100 |
-0.48% |
| 2026-04-08 |
519983 |
长信量化先锋混合A |
2.0770 |
2.9270 |
1.9840 |
2.8340 |
0.0930 |
4.69% |
| 2026-04-07 |
519983 |
长信量化先锋混合A |
1.9840 |
2.8340 |
1.9740 |
2.8240 |
0.0100 |
0.51% |
| 2026-04-03 |
519983 |
长信量化先锋混合A |
1.9740 |
2.8240 |
1.9950 |
2.8450 |
-0.0210 |
-1.05% |
| 2026-04-02 |
519983 |
长信量化先锋混合A |
1.9950 |
2.8450 |
2.0270 |
2.8770 |
-0.0320 |
-1.58% |
| 2026-04-01 |
519983 |
长信量化先锋混合A |
2.0270 |
2.8770 |
1.9780 |
2.8280 |
0.0490 |
2.48% |
| 2026-03-31 |
519983 |
长信量化先锋混合A |
1.9780 |
2.8280 |
2.0060 |
2.8560 |
-0.0280 |
-1.40% |
| 2026-03-30 |
519983 |
长信量化先锋混合A |
2.0060 |
2.8560 |
2.0020 |
2.8520 |
0.0040 |
0.20% |
| 2026-03-27 |
519983 |
长信量化先锋混合A |
2.0020 |
2.8520 |
1.9710 |
2.8210 |
0.0310 |
1.57% |
| 2026-03-26 |
519983 |
长信量化先锋混合A |
1.9710 |
2.8210 |
1.9840 |
2.8340 |
-0.0130 |
-0.66% |
| 2026-03-25 |
519983 |
长信量化先锋混合A |
1.9840 |
2.8340 |
1.9480 |
2.7980 |
0.0360 |
1.85% |
| 2026-03-24 |
519983 |
长信量化先锋混合A |
1.9480 |
2.7980 |
1.9010 |
2.7510 |
0.0470 |
2.47% |
| 2026-03-23 |
519983 |
长信量化先锋混合A |
1.9010 |
2.7510 |
1.9860 |
2.8360 |
-0.0850 |
-4.28% |
| 2026-03-20 |
519983 |
长信量化先锋混合A |
1.9860 |
2.8360 |
2.0010 |
2.8510 |
-0.0150 |
-0.75% |
| 2026-03-19 |
519983 |
长信量化先锋混合A |
2.0010 |
2.8510 |
2.0570 |
2.9070 |
-0.0560 |
-2.72% |
| 2026-03-18 |
519983 |
长信量化先锋混合A |
2.0570 |
2.9070 |
2.0360 |
2.8860 |
0.0210 |
1.03% |
| 2026-03-17 |
519983 |
长信量化先锋混合A |
2.0360 |
2.8860 |
2.0710 |
2.9210 |
-0.0350 |
-1.69% |
| 2026-03-16 |
519983 |
长信量化先锋混合A |
2.0710 |
2.9210 |
2.0840 |
2.9340 |
-0.0130 |
-0.62% |
| 2026-03-13 |
519983 |
长信量化先锋混合A |
2.0840 |
2.9340 |
2.1040 |
2.9540 |
-0.0200 |
-0.95% |
| 2026-03-12 |
519983 |
长信量化先锋混合A |
2.1040 |
2.9540 |
2.1170 |
2.9670 |
-0.0130 |
-0.61% |
| 2026-03-11 |
519983 |
长信量化先锋混合A |
2.1170 |
2.9670 |
2.1080 |
2.9580 |
0.0090 |
0.43% |
| 2026-03-10 |
519983 |
长信量化先锋混合A |
2.1080 |
2.9580 |
2.0640 |
2.9140 |
0.0440 |
2.13% |
| 2026-03-09 |
519983 |
长信量化先锋混合A |
2.0640 |
2.9140 |
2.0770 |
2.9270 |
-0.0130 |
-0.63% |
| 2026-03-06 |
519983 |
长信量化先锋混合A |
2.0770 |
2.9270 |
2.0710 |
2.9210 |
0.0060 |
0.29% |
| 2026-03-05 |
519983 |
长信量化先锋混合A |
2.0710 |
2.9210 |
2.0420 |
2.8920 |
0.0290 |
1.42% |
| 2026-03-04 |
519983 |
长信量化先锋混合A |
2.0420 |
2.8920 |
2.0620 |
2.9120 |
-0.0200 |
-0.97% |
| 2026-03-03 |
519983 |
长信量化先锋混合A |
2.0620 |
2.9120 |
2.1300 |
2.9800 |
-0.0680 |
-3.19% |
| 2026-03-02 |
519983 |
长信量化先锋混合A |
2.1300 |
2.9800 |
2.1510 |
3.0010 |
-0.0210 |
-0.98% |
| 2026-02-27 |
519983 |
长信量化先锋混合A |
2.1510 |
3.0010 |
2.1510 |
3.0010 |
0.0000 |
0.00% |
| 2026-02-26 |
519983 |
长信量化先锋混合A |
2.1510 |
3.0010 |
2.1480 |
2.9980 |
0.0030 |
0.14% |
| 2026-02-25 |
519983 |
长信量化先锋混合A |
2.1480 |
2.9980 |
2.1260 |
2.9760 |
0.0220 |
1.03% |
| 2026-02-24 |
519983 |
长信量化先锋混合A |
2.1260 |
2.9760 |
2.1090 |
2.9590 |
0.0170 |
0.81% |
| 2026-02-13 |
519983 |
长信量化先锋混合A |
2.1090 |
2.9590 |
2.1320 |
2.9820 |
-0.0230 |
-1.08% |
| 2026-02-12 |
519983 |
长信量化先锋混合A |
2.1320 |
2.9820 |
2.1180 |
2.9680 |
0.0140 |
0.66% |
| 2026-02-11 |
519983 |
长信量化先锋混合A |
2.1180 |
2.9680 |
2.1120 |
2.9620 |
0.0060 |
0.28% |
| 2026-02-10 |
519983 |
长信量化先锋混合A |
2.1120 |
2.9620 |
2.1080 |
2.9580 |
0.0040 |
0.19% |
| 2026-02-09 |
519983 |
长信量化先锋混合A |
2.1080 |
2.9580 |
2.0840 |
2.9340 |
0.0240 |
1.15% |
| 2026-02-06 |
519983 |
长信量化先锋混合A |
2.0840 |
2.9340 |
2.0670 |
2.9170 |
0.0170 |
0.82% |
| 2026-02-05 |
519983 |
长信量化先锋混合A |
2.0670 |
2.9170 |
2.0870 |
2.9370 |
-0.0200 |
-0.96% |
| 2026-02-04 |
519983 |
长信量化先锋混合A |
2.0870 |
2.9370 |
2.0770 |
2.9270 |
0.0100 |
0.48% |
| 2026-02-03 |
519983 |
长信量化先锋混合A |
2.0770 |
2.9270 |
2.0360 |
2.8860 |
0.0410 |
2.01% |
| 2026-02-02 |
519983 |
长信量化先锋混合A |
2.0360 |
2.8860 |
2.0990 |
2.9490 |
-0.0630 |
-3.00% |
| 2026-01-30 |
519983 |
长信量化先锋混合A |
2.0990 |
2.9490 |
2.1210 |
2.9710 |
-0.0220 |
-1.04% |
| 2026-01-29 |
519983 |
长信量化先锋混合A |
2.1210 |
2.9710 |
2.1510 |
3.0010 |
-0.0300 |
-1.39% |
| 2026-01-28 |
519983 |
长信量化先锋混合A |
2.1510 |
3.0010 |
2.1520 |
3.0020 |
-0.0010 |
-0.05% |
| 2026-01-27 |
519983 |
长信量化先锋混合A |
2.1520 |
3.0020 |
2.1420 |
2.9920 |
0.0100 |
0.47% |
| 2026-01-26 |
519983 |
长信量化先锋混合A |
2.1420 |
2.9920 |
2.1570 |
3.0070 |
-0.0150 |
-0.70% |
| 2026-01-23 |
519983 |
长信量化先锋混合A |
2.1570 |
3.0070 |
2.1350 |
2.9850 |
0.0220 |
1.03% |
| 2026-01-22 |
519983 |
长信量化先锋混合A |
2.1350 |
2.9850 |
2.1300 |
2.9800 |
0.0050 |
0.23% |
| 2026-01-21 |
519983 |
长信量化先锋混合A |
2.1300 |
2.9800 |
2.0980 |
2.9480 |
0.0320 |
1.53% |
| 2026-01-20 |
519983 |
长信量化先锋混合A |
2.0980 |
2.9480 |
2.1040 |
2.9540 |
-0.0060 |
-0.29% |
| 2026-01-19 |
519983 |
长信量化先锋混合A |
2.1040 |
2.9540 |
2.0890 |
2.9390 |
0.0150 |
0.72% |
| 2026-01-16 |
519983 |
长信量化先锋混合A |
2.0890 |
2.9390 |
2.0750 |
2.9250 |
0.0140 |
0.67% |
| 2026-01-15 |
519983 |
长信量化先锋混合A |
2.0750 |
2.9250 |
2.0570 |
2.9070 |
0.0180 |
0.88% |
| 2026-01-14 |
519983 |
长信量化先锋混合A |
2.0570 |
2.9070 |
2.0530 |
2.9030 |
0.0040 |
0.19% |
| 2026-01-13 |
519983 |
长信量化先锋混合A |
2.0530 |
2.9030 |
2.0770 |
2.9270 |
-0.0240 |
-1.16% |
| 2026-01-12 |
519983 |
长信量化先锋混合A |
2.0770 |
2.9270 |
2.0540 |
2.9040 |
0.0230 |
1.12% |
| 2026-01-09 |
519983 |
长信量化先锋混合A |
2.0540 |
2.9040 |
2.0350 |
2.8850 |
0.0190 |
0.93% |
| 2026-01-08 |
519983 |
长信量化先锋混合A |
2.0350 |
2.8850 |
2.0350 |
2.8850 |
0.0000 |
0.00% |
| 2026-01-07 |
519983 |
长信量化先锋混合A |
2.0350 |
2.8850 |
2.0380 |
2.8880 |
-0.0030 |
-0.15% |
| 2026-01-06 |
519983 |
长信量化先锋混合A |
2.0380 |
2.8880 |
2.0060 |
2.8560 |
0.0320 |
1.60% |
| 2026-01-05 |
519983 |
长信量化先锋混合A |
2.0060 |
2.8560 |
1.9560 |
2.8060 |
0.0500 |
2.56% |
| 2025-12-31 |
519983 |
长信量化先锋混合A |
1.9560 |
2.8060 |
1.9600 |
2.8100 |
-0.0040 |
-0.20% |
| 2025-12-30 |
519983 |
长信量化先锋混合A |
1.9600 |
2.8100 |
1.9580 |
2.8080 |
0.0020 |
0.10% |
| 2025-12-29 |
519983 |
长信量化先锋混合A |
1.9580 |
2.8080 |
1.9630 |
2.8130 |
-0.0050 |
-0.25% |
| 2025-12-26 |
519983 |
长信量化先锋混合A |
1.9630 |
2.8130 |
1.9700 |
2.8200 |
-0.0070 |
-0.36% |
| 2025-12-25 |
519983 |
长信量化先锋混合A |
1.9700 |
2.8200 |
1.9580 |
2.8080 |
0.0120 |
0.61% |
| 2025-12-24 |
519983 |
长信量化先锋混合A |
1.9580 |
2.8080 |
1.9370 |
2.7870 |
0.0210 |
1.08% |
| 2025-12-23 |
519983 |
长信量化先锋混合A |
1.9370 |
2.7870 |
1.9310 |
2.7810 |
0.0060 |
0.31% |
| 2025-12-22 |
519983 |
长信量化先锋混合A |
1.9310 |
2.7810 |
1.9220 |
2.7720 |
0.0090 |
0.47% |
| 2025-12-19 |
519983 |
长信量化先锋混合A |
1.9220 |
2.7720 |
1.9070 |
2.7570 |
0.0150 |
0.79% |
| 2025-12-18 |
519983 |
长信量化先锋混合A |
1.9070 |
2.7570 |
1.9180 |
2.7680 |
-0.0110 |
-0.57% |
| 2025-12-17 |
519983 |
长信量化先锋混合A |
1.9180 |
2.7680 |
1.8770 |
2.7270 |
0.0410 |
2.18% |
| 2025-12-16 |
519983 |
长信量化先锋混合A |
1.8770 |
2.7270 |
1.8970 |
2.7470 |
-0.0200 |
-1.05% |
| 2025-12-15 |
519983 |
长信量化先锋混合A |
1.8970 |
2.7470 |
1.9050 |
2.7550 |
-0.0080 |
-0.42% |
| 2025-12-12 |
519983 |
长信量化先锋混合A |
1.9050 |
2.7550 |
1.8920 |
2.7420 |
0.0130 |
0.69% |
| 2025-12-11 |
519983 |
长信量化先锋混合A |
1.8920 |
2.7420 |
1.9130 |
2.7630 |
-0.0210 |
-1.10% |
| 2025-12-10 |
519983 |
长信量化先锋混合A |
1.9130 |
2.7630 |
1.9060 |
2.7560 |
0.0070 |
0.37% |
| 2025-12-09 |
519983 |
长信量化先锋混合A |
1.9060 |
2.7560 |
1.9180 |
2.7680 |
-0.0120 |
-0.63% |
| 2025-12-08 |
519983 |
长信量化先锋混合A |
1.9180 |
2.7680 |
1.9050 |
2.7550 |
0.0130 |
0.68% |
| 2025-12-05 |
519983 |
长信量化先锋混合A |
1.9050 |
2.7550 |
1.8740 |
2.7240 |
0.0310 |
1.65% |
| 2025-12-04 |
519983 |
长信量化先锋混合A |
1.8740 |
2.7240 |
1.8730 |
2.7230 |
0.0010 |
0.05% |
| 2025-12-03 |
519983 |
长信量化先锋混合A |
1.8730 |
2.7230 |
1.8770 |
2.7270 |
-0.0040 |
-0.21% |
| 2025-12-02 |
519983 |
长信量化先锋混合A |
1.8770 |
2.7270 |
1.8890 |
2.7390 |
-0.0120 |
-0.64% |
| 2025-12-01 |
519983 |
长信量化先锋混合A |
1.8890 |
2.7390 |
1.8730 |
2.7230 |
0.0160 |
0.85% |
| 2025-11-28 |
519983 |
长信量化先锋混合A |
1.8730 |
2.7230 |
1.8550 |
2.7050 |
0.0180 |
0.97% |
| 2025-11-27 |
519983 |
长信量化先锋混合A |
1.8550 |
2.7050 |
1.8520 |
2.7020 |
0.0030 |
0.16% |
| 2025-11-26 |
519983 |
长信量化先锋混合A |
1.8520 |
2.7020 |
1.8510 |
2.7010 |
0.0010 |
0.05% |
| 2025-11-25 |
519983 |
长信量化先锋混合A |
1.8510 |
2.7010 |
1.8280 |
2.6780 |
0.0230 |
1.26% |
| 2025-11-24 |
519983 |
长信量化先锋混合A |
1.8280 |
2.6780 |
1.8080 |
2.6580 |
0.0200 |
1.11% |
| 2025-11-21 |
519983 |
长信量化先锋混合A |
1.8080 |
2.6580 |
1.8630 |
2.7130 |
-0.0550 |
-2.95% |
| 2025-11-20 |
519983 |
长信量化先锋混合A |
1.8630 |
2.7130 |
1.8750 |
2.7250 |
-0.0120 |
-0.64% |
| 2025-11-19 |
519983 |
长信量化先锋混合A |
1.8750 |
2.7250 |
1.8900 |
2.7400 |
-0.0150 |
-0.79% |
| 2025-11-18 |
519983 |
长信量化先锋混合A |
1.8900 |
2.7400 |
1.9080 |
2.7580 |
-0.0180 |
-0.94% |
| 2025-11-17 |
519983 |
长信量化先锋混合A |
1.9080 |
2.7580 |
1.9220 |
2.7720 |
-0.0140 |
-0.73% |
| 2025-11-14 |
519983 |
长信量化先锋混合A |
1.9220 |
2.7720 |
1.9420 |
2.7920 |
-0.0200 |
-1.03% |
| 2025-11-13 |
519983 |
长信量化先锋混合A |
1.9420 |
2.7920 |
1.9200 |
2.7700 |
0.0220 |
1.15% |
| 2025-11-12 |
519983 |
长信量化先锋混合A |
1.9200 |
2.7700 |
1.9280 |
2.7780 |
-0.0080 |
-0.41% |
| 2025-11-11 |
519983 |
长信量化先锋混合A |
1.9280 |
2.7780 |
1.9390 |
2.7890 |
-0.0110 |
-0.57% |
| 2025-11-10 |
519983 |
长信量化先锋混合A |
1.9390 |
2.7890 |
1.9440 |
2.7940 |
-0.0050 |
-0.26% |
| 2025-11-07 |
519983 |
长信量化先锋混合A |
1.9440 |
2.7940 |
1.9560 |
2.8060 |
-0.0120 |
-0.61% |
| 2025-11-06 |
519983 |
长信量化先锋混合A |
1.9560 |
2.8060 |
1.9390 |
2.7890 |
0.0170 |
0.88% |
| 2025-11-05 |
519983 |
长信量化先锋混合A |
1.9390 |
2.7890 |
1.9320 |
2.7820 |
0.0070 |
0.36% |
| 2025-11-04 |
519983 |
长信量化先锋混合A |
1.9320 |
2.7820 |
1.9700 |
2.8200 |
-0.0380 |
-1.93% |
| 2025-11-03 |
519983 |
长信量化先锋混合A |
1.9700 |
2.8200 |
1.9750 |
2.8250 |
-0.0050 |
-0.25% |
| 2025-10-31 |
519983 |
长信量化先锋混合A |
1.9750 |
2.8250 |
1.9810 |
2.8310 |
-0.0060 |
-0.30% |
| 2025-10-30 |
519983 |
长信量化先锋混合A |
1.9810 |
2.8310 |
2.0140 |
2.8640 |
-0.0330 |
-1.64% |
| 2025-10-29 |
519983 |
长信量化先锋混合A |
2.0140 |
2.8640 |
1.9920 |
2.8420 |
0.0220 |
1.10% |
| 2025-10-28 |
519983 |
长信量化先锋混合A |
1.9920 |
2.8420 |
1.9860 |
2.8360 |
0.0060 |
0.30% |
| 2025-10-27 |
519983 |
长信量化先锋混合A |
1.9860 |
2.8360 |
1.9700 |
2.8200 |
0.0160 |
0.81% |
| 2025-10-24 |
519983 |
长信量化先锋混合A |
1.9700 |
2.8200 |
1.9500 |
2.8000 |
0.0200 |
1.03% |
| 2025-10-23 |
519983 |
长信量化先锋混合A |
1.9500 |
2.8000 |
1.9510 |
2.8010 |
-0.0010 |
-0.05% |
| 2025-10-22 |
519983 |
长信量化先锋混合A |
1.9510 |
2.8010 |
1.9640 |
2.8140 |
-0.0130 |
-0.66% |
| 2025-10-21 |
519983 |
长信量化先锋混合A |
1.9640 |
2.8140 |
1.9310 |
2.7810 |
0.0330 |
1.71% |
| 2025-10-20 |
519983 |
长信量化先锋混合A |
1.9310 |
2.7810 |
1.9180 |
2.7680 |
0.0130 |
0.68% |
| 2025-10-17 |
519983 |
长信量化先锋混合A |
1.9180 |
2.7680 |
1.9700 |
2.8200 |
-0.0520 |
-2.64% |
| 2025-10-16 |
519983 |
长信量化先锋混合A |
1.9700 |
2.8200 |
1.9820 |
2.8320 |
-0.0120 |
-0.61% |
| 2025-10-15 |
519983 |
长信量化先锋混合A |
1.9820 |
2.8320 |
1.9470 |
2.7970 |
0.0350 |
1.80% |
| 2025-10-14 |
519983 |
长信量化先锋混合A |
1.9470 |
2.7970 |
1.9720 |
2.8220 |
-0.0250 |
-1.27% |
| 2025-10-13 |
519983 |
长信量化先锋混合A |
1.9720 |
2.8220 |
1.9900 |
2.8400 |
-0.0180 |
-0.90% |
| 2025-10-10 |
519983 |
长信量化先锋混合A |
1.9900 |
2.8400 |
2.0110 |
2.8610 |
-0.0210 |
-1.04% |
| 2025-10-09 |
519983 |
长信量化先锋混合A |
2.0110 |
2.8610 |
1.9900 |
2.8400 |
0.0210 |
1.06% |
| 2025-09-30 |
519983 |
长信量化先锋混合A |
1.9900 |
2.8400 |
1.9790 |
2.8290 |
0.0110 |
0.56% |
| 2025-09-29 |
519983 |
长信量化先锋混合A |
1.9790 |
2.8290 |
1.9750 |
2.8250 |
0.0040 |
0.20% |
| 2025-09-26 |
519983 |
长信量化先锋混合A |
1.9750 |
2.8250 |
1.9970 |
2.8470 |
-0.0220 |
-1.10% |
| 2025-09-25 |
519983 |
长信量化先锋混合A |
1.9970 |
2.8470 |
1.9900 |
2.8400 |
0.0070 |
0.35% |
| 2025-09-24 |
519983 |
长信量化先锋混合A |
1.9900 |
2.8400 |
1.9570 |
2.8070 |
0.0330 |
1.69% |
| 2025-09-23 |
519983 |
长信量化先锋混合A |
1.9570 |
2.8070 |
1.9690 |
2.8190 |
-0.0120 |
-0.61% |
| 2025-09-22 |
519983 |
长信量化先锋混合A |
1.9690 |
2.8190 |
1.9580 |
2.8080 |
0.0110 |
0.56% |
| 2025-09-19 |
519983 |
长信量化先锋混合A |
1.9580 |
2.8080 |
1.9580 |
2.8080 |
0.0000 |
0.00% |
| 2025-09-18 |
519983 |
长信量化先锋混合A |
1.9580 |
2.8080 |
1.9650 |
2.8150 |
-0.0070 |
-0.36% |
| 2025-09-17 |
519983 |
长信量化先锋混合A |
1.9650 |
2.8150 |
1.9430 |
2.7930 |
0.0220 |
1.13% |
| 2025-09-16 |
519983 |
长信量化先锋混合A |
1.9430 |
2.7930 |
1.9330 |
2.7830 |
0.0100 |
0.52% |
