长信量化中小盘股票A(519975)
2025-05-08
1.4370
0.4193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.4370 | 1.8370 |
| 2025-05-07 | 1.4310 | 1.8310 |
| 2025-05-06 | 1.4320 | 1.8320 |
| 2025-04-30 | 1.3980 | 1.7980 |
| 2025-04-29 | 1.3940 | 1.7940 |
| 2025-04-28 | 1.3900 | 1.7900 |
| 2025-04-25 | 1.4070 | 1.8070 |
| 2025-04-24 | 1.4000 | 1.8000 |
| 2025-04-23 | 1.4090 | 1.8090 |
| 2025-04-22 | 1.3940 | 1.7940 |
| 2025-04-21 | 1.3910 | 1.7910 |
| 2025-04-18 | 1.3620 | 1.7620 |
| 2025-04-17 | 1.3530 | 1.7530 |
| 2025-04-16 | 1.3470 | 1.7470 |
| 2025-04-15 | 1.3660 | 1.7660 |
| 2025-04-14 | 1.3670 | 1.7670 |
| 2025-04-11 | 1.3500 | 1.7500 |
| 2025-04-10 | 1.3310 | 1.7310 |
| 2025-04-09 | 1.2970 | 1.6970 |
| 2025-04-08 | 1.2730 | 1.6730 |
| 2025-04-07 | 1.2860 | 1.6860 |
| 2025-04-03 | 1.4460 | 1.8460 |
| 2025-04-02 | 1.4720 | 1.8720 |
| 2025-04-01 | 1.4680 | 1.8680 |
| 2025-03-31 | 1.4610 | 1.8610 |
| 2025-03-28 | 1.4670 | 1.8670 |
| 2025-03-27 | 1.4770 | 1.8770 |
| 2025-03-26 | 1.4720 | 1.8720 |
| 2025-03-25 | 1.4650 | 1.8650 |
| 2025-03-24 | 1.4720 | 1.8720 |
| 2025-03-21 | 1.4700 | 1.8700 |
| 2025-03-20 | 1.4940 | 1.8940 |
| 2025-03-19 | 1.4970 | 1.8970 |
| 2025-03-18 | 1.5010 | 1.9010 |
| 2025-03-17 | 1.4840 | 1.8840 |
| 2025-03-14 | 1.4810 | 1.8810 |
| 2025-03-13 | 1.4560 | 1.8560 |
| 2025-03-12 | 1.4790 | 1.8790 |
| 2025-03-11 | 1.4740 | 1.8740 |
| 2025-03-10 | 1.4740 | 1.8740 |
| 2025-03-07 | 1.4710 | 1.8710 |
| 2025-03-06 | 1.4800 | 1.8800 |
| 2025-03-05 | 1.4580 | 1.8580 |
| 2025-03-04 | 1.4520 | 1.8520 |
| 2025-03-03 | 1.4400 | 1.8400 |
| 2025-02-28 | 1.4310 | 1.8310 |
| 2025-02-27 | 1.4770 | 1.8770 |
| 2025-02-26 | 1.4810 | 1.8810 |
| 2025-02-25 | 1.4620 | 1.8620 |
| 2025-02-24 | 1.4690 | 1.8690 |
| 2025-02-21 | 1.4710 | 1.8710 |
| 2025-02-20 | 1.4430 | 1.8430 |
| 2025-02-19 | 1.4270 | 1.8270 |
| 2025-02-18 | 1.4040 | 1.8040 |
| 2025-02-17 | 1.4310 | 1.8310 |
| 2025-02-14 | 1.4220 | 1.8220 |
| 2025-02-13 | 1.4200 | 1.8200 |
| 2025-02-12 | 1.4420 | 1.8420 |
| 2025-02-11 | 1.4250 | 1.8250 |
| 2025-02-10 | 1.4290 | 1.8290 |
| 2025-02-07 | 1.4150 | 1.8150 |
| 2025-02-06 | 1.3960 | 1.7960 |
| 2025-02-05 | 1.3690 | 1.7690 |
| 2025-01-27 | 1.3790 | 1.7790 |
| 2025-01-24 | 1.3940 | 1.7940 |
| 2025-01-23 | 1.3710 | 1.7710 |
| 2025-01-22 | 1.3780 | 1.7780 |
| 2025-01-21 | 1.3830 | 1.7830 |
| 2025-01-20 | 1.3730 | 1.7730 |
| 2025-01-17 | 1.3580 | 1.7580 |
| 2025-01-16 | 1.3440 | 1.7440 |
| 2025-01-15 | 1.3390 | 1.7390 |
| 2025-01-14 | 1.3470 | 1.7470 |
| 2025-01-13 | 1.2940 | 1.6940 |
| 2025-01-10 | 1.2950 | 1.6950 |
| 2025-01-09 | 1.3090 | 1.7090 |
| 2025-01-08 | 1.3110 | 1.7110 |
| 2025-01-07 | 1.3140 | 1.7140 |
| 2025-01-06 | 1.2940 | 1.6940 |
| 2025-01-03 | 1.2880 | 1.6880 |
| 2025-01-02 | 1.3170 | 1.7170 |
| 2024-12-31 | 1.3490 | 1.7490 |
| 2024-12-30 | 1.3860 | 1.7860 |
| 2024-12-27 | 1.3850 | 1.7850 |
| 2024-12-26 | 1.3830 | 1.7830 |
| 2024-12-25 | 1.3660 | 1.7660 |
| 2024-12-24 | 1.3760 | 1.7760 |
| 2024-12-23 | 1.3540 | 1.7540 |
| 2024-12-20 | 1.3820 | 1.7820 |
| 2024-12-19 | 1.3660 | 1.7660 |
| 2024-12-18 | 1.3480 | 1.7480 |
| 2024-12-17 | 1.3370 | 1.7370 |
| 2024-12-16 | 1.3610 | 1.7610 |
| 2024-12-13 | 1.3740 | 1.7740 |
| 2024-12-12 | 1.3940 | 1.7940 |
| 2024-12-11 | 1.3820 | 1.7820 |
| 2024-12-10 | 1.3610 | 1.7610 |
| 2024-12-09 | 1.3410 | 1.7410 |
| 2024-12-06 | 1.3440 | 1.7440 |
| 2024-12-05 | 1.3350 | 1.7350 |
| 2024-12-04 | 1.3280 | 1.7280 |
| 2024-12-03 | 1.3470 | 1.7470 |
| 2024-12-02 | 1.3490 | 1.7490 |
| 2024-11-29 | 1.3300 | 1.7300 |
| 2024-11-28 | 1.3110 | 1.7110 |
| 2024-11-27 | 1.3230 | 1.7230 |
| 2024-11-26 | 1.2950 | 1.6950 |
| 2024-11-25 | 1.3020 | 1.7020 |
| 2024-11-22 | 1.2940 | 1.6940 |
| 2024-11-21 | 1.3400 | 1.7400 |
| 2024-11-20 | 1.3400 | 1.7400 |
| 2024-11-19 | 1.3270 | 1.7270 |
| 2024-11-18 | 1.2950 | 1.6950 |
| 2024-11-15 | 1.3180 | 1.7180 |
| 2024-11-14 | 1.3390 | 1.7390 |
| 2024-11-13 | 1.3780 | 1.7780 |
| 2024-11-12 | 1.3700 | 1.7700 |
| 2024-11-11 | 1.3860 | 1.7860 |
