长信量化中小盘股票A(519975)
2026-07-22
1.7600
-1.6760%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.7600 | 2.1600 |
| 2026-07-21 | 1.7900 | 2.1900 |
| 2026-07-20 | 1.7220 | 2.1220 |
| 2026-07-17 | 1.7810 | 2.1810 |
| 2026-07-16 | 1.9020 | 2.3020 |
| 2026-07-15 | 1.9640 | 2.3640 |
| 2026-07-14 | 1.9890 | 2.3890 |
| 2026-07-13 | 1.9410 | 2.3410 |
| 2026-07-10 | 2.0660 | 2.4660 |
| 2026-07-09 | 2.0810 | 2.4810 |
| 2026-07-08 | 2.0590 | 2.4590 |
| 2026-07-07 | 2.1300 | 2.5300 |
| 2026-07-06 | 2.1860 | 2.5860 |
| 2026-07-03 | 2.2130 | 2.6130 |
| 2026-07-02 | 2.1810 | 2.5810 |
| 2026-07-01 | 2.2140 | 2.6140 |
| 2026-06-30 | 2.1870 | 2.5870 |
| 2026-06-29 | 2.1450 | 2.5450 |
| 2026-06-26 | 2.1540 | 2.5540 |
| 2026-06-25 | 2.2140 | 2.6140 |
| 2026-06-24 | 2.2200 | 2.6200 |
| 2026-06-23 | 2.1850 | 2.5850 |
| 2026-06-22 | 2.2190 | 2.6190 |
| 2026-06-18 | 2.1770 | 2.5770 |
| 2026-06-17 | 2.1570 | 2.5570 |
| 2026-06-16 | 2.1320 | 2.5320 |
| 2026-06-15 | 2.1100 | 2.5100 |
| 2026-06-12 | 2.0270 | 2.4270 |
| 2026-06-11 | 1.9800 | 2.3800 |
| 2026-06-10 | 1.9830 | 2.3830 |
| 2026-06-09 | 1.9980 | 2.3980 |
| 2026-06-08 | 1.9420 | 2.3420 |
| 2026-06-05 | 2.0050 | 2.4050 |
| 2026-06-04 | 2.0070 | 2.4070 |
| 2026-06-03 | 2.0130 | 2.4130 |
| 2026-06-02 | 2.0070 | 2.4070 |
| 2026-06-01 | 2.0180 | 2.4180 |
| 2026-05-29 | 2.0210 | 2.4210 |
| 2026-05-28 | 2.0810 | 2.4810 |
| 2026-05-27 | 2.0820 | 2.4820 |
| 2026-05-26 | 2.1100 | 2.5100 |
| 2026-05-25 | 2.1280 | 2.5280 |
| 2026-05-22 | 2.1280 | 2.5280 |
| 2026-05-21 | 2.0680 | 2.4680 |
| 2026-05-20 | 2.1330 | 2.5330 |
| 2026-05-19 | 2.1170 | 2.5170 |
| 2026-05-18 | 2.1120 | 2.5120 |
| 2026-05-15 | 2.1100 | 2.5100 |
| 2026-05-14 | 2.1250 | 2.5250 |
| 2026-05-13 | 2.1620 | 2.5620 |
| 2026-05-12 | 2.1330 | 2.5330 |
| 2026-05-11 | 2.1430 | 2.5430 |
| 2026-05-08 | 2.1190 | 2.5190 |
| 2026-05-07 | 2.1200 | 2.5200 |
| 2026-05-06 | 2.1020 | 2.5020 |
| 2026-04-30 | 2.0620 | 2.4620 |
| 2026-04-29 | 2.0640 | 2.4640 |
| 2026-04-28 | 2.0300 | 2.4300 |
| 2026-04-27 | 2.0600 | 2.4600 |
| 2026-04-24 | 2.0660 | 2.4660 |
| 2026-04-23 | 2.0660 | 2.4660 |
| 2026-04-22 | 2.0870 | 2.4870 |
| 2026-04-21 | 2.0700 | 2.4700 |
| 2026-04-20 | 2.0660 | 2.4660 |
| 2026-04-17 | 2.0560 | 2.4560 |
| 2026-04-16 | 2.0460 | 2.4460 |
| 2026-04-15 | 2.0030 | 2.4030 |
| 2026-04-14 | 2.0210 | 2.4210 |
| 2026-04-13 | 1.9880 | 2.3880 |
| 2026-04-10 | 1.9870 | 2.3870 |
| 2026-04-09 | 1.9590 | 2.3590 |
| 2026-04-08 | 1.9660 | 2.3660 |
| 2026-04-07 | 1.8840 | 2.2840 |
| 2026-04-03 | 1.8750 | 2.2750 |
| 2026-04-02 | 1.8950 | 2.2950 |
| 2026-04-01 | 1.9200 | 2.3200 |
| 2026-03-31 | 1.8710 | 2.2710 |
| 2026-03-30 | 1.8870 | 2.2870 |
| 2026-03-27 | 1.8860 | 2.2860 |
| 2026-03-26 | 1.8540 | 2.2540 |
| 2026-03-25 | 1.8690 | 2.2690 |
| 2026-03-24 | 1.8380 | 2.2380 |
| 2026-03-23 | 1.7880 | 2.1880 |
| 2026-03-20 | 1.8820 | 2.2820 |
| 2026-03-19 | 1.9070 | 2.3070 |
| 2026-03-18 | 1.9550 | 2.3550 |
| 2026-03-17 | 1.9270 | 2.3270 |
| 2026-03-16 | 1.9610 | 2.3610 |
| 2026-03-13 | 1.9680 | 2.3680 |
| 2026-03-12 | 1.9920 | 2.3920 |
| 2026-03-11 | 2.0000 | 2.4000 |
| 2026-03-10 | 1.9940 | 2.3940 |
| 2026-03-09 | 1.9490 | 2.3490 |
| 2026-03-06 | 1.9740 | 2.3740 |
| 2026-03-05 | 1.9590 | 2.3590 |
| 2026-03-04 | 1.9260 | 2.3260 |
| 2026-03-03 | 1.9480 | 2.3480 |
| 2026-03-02 | 2.0240 | 2.4240 |
| 2026-02-27 | 2.0530 | 2.4530 |
| 2026-02-26 | 2.0520 | 2.4520 |
| 2026-02-25 | 2.0530 | 2.4530 |
| 2026-02-24 | 2.0290 | 2.4290 |
| 2026-02-13 | 2.0210 | 2.4210 |
| 2026-02-12 | 2.0420 | 2.4420 |
| 2026-02-11 | 2.0240 | 2.4240 |
| 2026-02-10 | 2.0160 | 2.4160 |
| 2026-02-09 | 2.0120 | 2.4120 |
| 2026-02-06 | 1.9870 | 2.3870 |
| 2026-02-05 | 1.9710 | 2.3710 |
| 2026-02-04 | 1.9930 | 2.3930 |
| 2026-02-03 | 1.9850 | 2.3850 |
| 2026-02-02 | 1.9360 | 2.3360 |
| 2026-01-30 | 1.9990 | 2.3990 |
| 2026-01-29 | 2.0090 | 2.4090 |
| 2026-01-28 | 2.0450 | 2.4450 |
| 2026-01-27 | 2.0580 | 2.4580 |
| 2026-01-26 | 2.0520 | 2.4520 |
