长信量化中小盘股票A(519975)
2025-07-04
1.5360
-0.7752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-05 | 1.4760 | 1.8760 |
| 2025-06-04 | 1.4650 | 1.8650 |
| 2025-06-03 | 1.4500 | 1.8500 |
| 2025-05-30 | 1.4440 | 1.8440 |
| 2025-05-29 | 1.4560 | 1.8560 |
| 2025-05-28 | 1.4340 | 1.8340 |
| 2025-05-27 | 1.4260 | 1.8260 |
| 2025-05-26 | 1.4300 | 1.8300 |
| 2025-05-23 | 1.4210 | 1.8210 |
| 2025-05-22 | 1.4350 | 1.8350 |
| 2025-05-21 | 1.4510 | 1.8510 |
| 2025-05-20 | 1.4510 | 1.8510 |
| 2025-05-19 | 1.4350 | 1.8350 |
| 2025-05-16 | 1.4300 | 1.8300 |
| 2025-05-15 | 1.4240 | 1.8240 |
| 2025-05-14 | 1.4400 | 1.8400 |
| 2025-05-13 | 1.4400 | 1.8400 |
| 2025-05-12 | 1.4410 | 1.8410 |
| 2025-05-09 | 1.4220 | 1.8220 |
| 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 |
