基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
长信量化中小盘股票C(023752)
2025-06-23
1.4670
0.9635%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 1.4670 | 1.4670 |
| 2025-06-20 | 1.4530 | 1.4530 |
| 2025-06-19 | 1.4640 | 1.4640 |
| 2025-06-18 | 1.4800 | 1.4800 |
| 2025-06-17 | 1.4820 | 1.4820 |
| 2025-06-16 | 1.4840 | 1.4840 |
| 2025-06-13 | 1.4690 | 1.4690 |
| 2025-06-12 | 1.4860 | 1.4860 |
| 2025-06-11 | 1.4810 | 1.4810 |
| 2025-06-10 | 1.4680 | 1.4680 |
| 2025-06-09 | 1.4840 | 1.4840 |
| 2025-06-06 | 1.4740 | 1.4740 |
| 2025-06-05 | 1.4760 | 1.4760 |
| 2025-06-04 | 1.4650 | 1.4650 |
| 2025-06-03 | 1.4500 | 1.4500 |
| 2025-05-30 | 1.4440 | 1.4440 |
| 2025-05-29 | 1.4560 | 1.4560 |
| 2025-05-28 | 1.4340 | 1.4340 |
| 2025-05-27 | 1.4260 | 1.4260 |
| 2025-05-26 | 1.4300 | 1.4300 |
| 2025-05-23 | 1.4210 | 1.4210 |
| 2025-05-22 | 1.4350 | 1.4350 |
| 2025-05-21 | 1.4500 | 1.4500 |
| 2025-05-20 | 1.4510 | 1.4510 |
| 2025-05-19 | 1.4350 | 1.4350 |
| 2025-05-16 | 1.4300 | 1.4300 |
| 2025-05-15 | 1.4230 | 1.4230 |
| 2025-05-14 | 1.4400 | 1.4400 |
| 2025-05-13 | 1.4400 | 1.4400 |
| 2025-05-12 | 1.4410 | 1.4410 |
| 2025-05-09 | 1.4220 | 1.4220 |
| 2025-05-08 | 1.4360 | 1.4360 |
| 2025-05-07 | 1.4310 | 1.4310 |
| 2025-05-06 | 1.4320 | 1.4320 |
| 2025-04-30 | 1.3980 | 1.3980 |
| 2025-04-29 | 1.3940 | 1.3940 |
| 2025-04-28 | 1.3900 | 1.3900 |
| 2025-04-25 | 1.4070 | 1.4070 |
| 2025-04-24 | 1.4000 | 1.4000 |
| 2025-04-23 | 1.4090 | 1.4090 |
| 2025-04-22 | 1.3950 | 1.3950 |
| 2025-04-21 | 1.3910 | 1.3910 |
| 2025-04-18 | 1.3620 | 1.3620 |
| 2025-04-17 | 1.3530 | 1.3530 |
| 2025-04-16 | 1.3470 | 1.3470 |
| 2025-04-15 | 1.3660 | 1.3660 |
| 2025-04-14 | 1.3670 | 1.3670 |
| 2025-04-11 | 1.3500 | 1.3500 |
| 2025-04-10 | 1.3310 | 1.3310 |
| 2025-04-09 | 1.2970 | 1.2970 |
| 2025-04-08 | 1.2730 | 1.2730 |
| 2025-04-07 | 1.2860 | 1.2860 |
| 2025-04-03 | 1.4460 | 1.4460 |
