长信量化中小盘股票A(519975)
2025-11-28
1.7850
0.7905%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.7850 | 2.1850 |
| 2025-11-27 | 1.7710 | 2.1710 |
| 2025-11-26 | 1.7650 | 2.1650 |
| 2025-11-25 | 1.7680 | 2.1680 |
| 2025-11-24 | 1.7450 | 2.1450 |
| 2025-11-21 | 1.7250 | 2.1250 |
| 2025-11-20 | 1.7810 | 2.1810 |
| 2025-11-19 | 1.7900 | 2.1900 |
| 2025-11-18 | 1.8130 | 2.2130 |
| 2025-11-17 | 1.8340 | 2.2340 |
| 2025-11-14 | 1.8440 | 2.2440 |
| 2025-11-13 | 1.8640 | 2.2640 |
| 2025-11-12 | 1.8430 | 2.2430 |
| 2025-11-11 | 1.8520 | 2.2520 |
| 2025-11-10 | 1.8560 | 2.2560 |
| 2025-11-07 | 1.8620 | 2.2620 |
| 2025-11-06 | 1.8650 | 2.2650 |
| 2025-11-05 | 1.8450 | 2.2450 |
| 2025-11-04 | 1.8350 | 2.2350 |
| 2025-11-03 | 1.8680 | 2.2680 |
| 2025-10-31 | 1.8740 | 2.2740 |
| 2025-10-30 | 1.8790 | 2.2790 |
| 2025-10-29 | 1.9120 | 2.3120 |
| 2025-10-28 | 1.8900 | 2.2900 |
| 2025-10-27 | 1.8820 | 2.2820 |
| 2025-10-24 | 1.8690 | 2.2690 |
| 2025-10-23 | 1.8470 | 2.2470 |
| 2025-10-22 | 1.8450 | 2.2450 |
| 2025-10-21 | 1.8580 | 2.2580 |
| 2025-10-20 | 1.8280 | 2.2280 |
| 2025-10-17 | 1.8110 | 2.2110 |
| 2025-10-16 | 1.8560 | 2.2560 |
| 2025-10-15 | 1.8770 | 2.2770 |
| 2025-10-14 | 1.8380 | 2.2380 |
| 2025-10-13 | 1.8610 | 2.2610 |
| 2025-10-10 | 1.8740 | 2.2740 |
| 2025-10-09 | 1.8880 | 2.2880 |
| 2025-09-30 | 1.8640 | 2.2640 |
| 2025-09-29 | 1.8550 | 2.2550 |
| 2025-09-26 | 1.8470 | 2.2470 |
| 2025-09-25 | 1.8670 | 2.2670 |
| 2025-09-24 | 1.8630 | 2.2630 |
| 2025-09-23 | 1.8270 | 2.2270 |
| 2025-09-22 | 1.8500 | 2.2500 |
| 2025-09-19 | 1.8350 | 2.2350 |
| 2025-09-18 | 1.8390 | 2.2390 |
| 2025-09-17 | 1.8460 | 2.2460 |
| 2025-09-16 | 1.8290 | 2.2290 |
| 2025-09-15 | 1.8160 | 2.2160 |
| 2025-09-12 | 1.8200 | 2.2200 |
| 2025-09-11 | 1.8200 | 2.2200 |
| 2025-09-10 | 1.7850 | 2.1850 |
| 2025-09-09 | 1.7860 | 2.1860 |
| 2025-09-08 | 1.8050 | 2.2050 |
| 2025-09-05 | 1.7800 | 2.1800 |
| 2025-09-04 | 1.7270 | 2.1270 |
| 2025-09-03 | 1.7650 | 2.1650 |
| 2025-09-02 | 1.7780 | 2.1780 |
| 2025-09-01 | 1.8310 | 2.2310 |
| 2025-08-29 | 1.8180 | 2.2180 |
| 2025-08-28 | 1.8170 | 2.2170 |
| 2025-08-27 | 1.8030 | 2.2030 |
| 2025-08-26 | 1.8180 | 2.2180 |
| 2025-08-25 | 1.8080 | 2.2080 |
| 2025-08-22 | 1.7850 | 2.1850 |
| 2025-08-21 | 1.7690 | 2.1690 |
| 2025-08-20 | 1.7690 | 2.1690 |
| 2025-08-19 | 1.7490 | 2.1490 |
| 2025-08-18 | 1.7460 | 2.1460 |
| 2025-08-15 | 1.7230 | 2.1230 |
| 2025-08-14 | 1.6920 | 2.0920 |
| 2025-08-13 | 1.7120 | 2.1120 |
| 2025-08-12 | 1.7000 | 2.1000 |
| 2025-08-11 | 1.6990 | 2.0990 |
| 2025-08-08 | 1.6750 | 2.0750 |
| 2025-08-07 | 1.6790 | 2.0790 |
| 2025-08-06 | 1.6870 | 2.0870 |
| 2025-08-05 | 1.6650 | 2.0650 |
| 2025-08-04 | 1.6470 | 2.0470 |
| 2025-08-01 | 1.6300 | 2.0300 |
| 2025-07-31 | 1.6250 | 2.0250 |
| 2025-07-30 | 1.6400 | 2.0400 |
| 2025-07-29 | 1.6460 | 2.0460 |
| 2025-07-28 | 1.6420 | 2.0420 |
| 2025-07-25 | 1.6360 | 2.0360 |
| 2025-07-24 | 1.6320 | 2.0320 |
| 2025-07-23 | 1.6220 | 2.0220 |
| 2025-07-22 | 1.6300 | 2.0300 |
| 2025-07-21 | 1.6190 | 2.0190 |
| 2025-07-18 | 1.6000 | 2.0000 |
| 2025-07-17 | 1.5930 | 1.9930 |
| 2025-07-16 | 1.5790 | 1.9790 |
| 2025-07-15 | 1.5700 | 1.9700 |
| 2025-07-14 | 1.5720 | 1.9720 |
| 2025-07-11 | 1.5680 | 1.9680 |
| 2025-07-10 | 1.5540 | 1.9540 |
| 2025-07-09 | 1.5510 | 1.9510 |
| 2025-07-08 | 1.5570 | 1.9570 |
| 2025-07-07 | 1.5380 | 1.9380 |
| 2025-07-04 | 1.5360 | 1.9360 |
| 2025-07-03 | 1.5480 | 1.9480 |
| 2025-07-02 | 1.5410 | 1.9410 |
| 2025-07-01 | 1.5440 | 1.9440 |
| 2025-06-30 | 1.5390 | 1.9390 |
| 2025-06-27 | 1.5220 | 1.9220 |
| 2025-06-26 | 1.5120 | 1.9120 |
| 2025-06-25 | 1.5240 | 1.9240 |
| 2025-06-24 | 1.4970 | 1.8970 |
| 2025-06-23 | 1.4670 | 1.8670 |
| 2025-06-20 | 1.4530 | 1.8530 |
| 2025-06-19 | 1.4640 | 1.8640 |
| 2025-06-18 | 1.4800 | 1.8800 |
| 2025-06-17 | 1.4820 | 1.8820 |
| 2025-06-16 | 1.4840 | 1.8840 |
| 2025-06-13 | 1.4700 | 1.8700 |
| 2025-06-12 | 1.4860 | 1.8860 |
| 2025-06-11 | 1.4810 | 1.8810 |
| 2025-06-10 | 1.4680 | 1.8680 |
| 2025-06-09 | 1.4840 | 1.8840 |
| 2025-06-06 | 1.4750 | 1.8750 |
