长信量化中小盘股票A(519975)
2026-04-09
1.9590
-0.3561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 2.0650 | 2.4650 |
| 2026-01-22 | 2.0440 | 2.4440 |
| 2026-01-21 | 2.0320 | 2.4320 |
| 2026-01-20 | 2.0030 | 2.4030 |
| 2026-01-19 | 2.0100 | 2.4100 |
| 2026-01-16 | 1.9900 | 2.3900 |
| 2026-01-15 | 1.9770 | 2.3770 |
| 2026-01-14 | 1.9640 | 2.3640 |
| 2026-01-13 | 1.9530 | 2.3530 |
| 2026-01-12 | 1.9790 | 2.3790 |
| 2026-01-09 | 1.9560 | 2.3560 |
| 2026-01-08 | 1.9370 | 2.3370 |
| 2026-01-07 | 1.9290 | 2.3290 |
| 2026-01-06 | 1.9290 | 2.3290 |
| 2026-01-05 | 1.9040 | 2.3040 |
| 2025-12-31 | 1.8580 | 2.2580 |
| 2025-12-30 | 1.8610 | 2.2610 |
| 2025-12-29 | 1.8570 | 2.2570 |
| 2025-12-26 | 1.8610 | 2.2610 |
| 2025-12-25 | 1.8690 | 2.2690 |
| 2025-12-24 | 1.8500 | 2.2500 |
| 2025-12-23 | 1.8280 | 2.2280 |
| 2025-12-22 | 1.8220 | 2.2220 |
| 2025-12-19 | 1.8100 | 2.2100 |
| 2025-12-18 | 1.7970 | 2.1970 |
| 2025-12-17 | 1.7980 | 2.1980 |
| 2025-12-16 | 1.7660 | 2.1660 |
| 2025-12-15 | 1.7870 | 2.1870 |
| 2025-12-12 | 1.7940 | 2.1940 |
| 2025-12-11 | 1.7850 | 2.1850 |
| 2025-12-10 | 1.8070 | 2.2070 |
| 2025-12-09 | 1.8030 | 2.2030 |
| 2025-12-08 | 1.8140 | 2.2140 |
| 2025-12-05 | 1.8040 | 2.2040 |
| 2025-12-04 | 1.7770 | 2.1770 |
| 2025-12-03 | 1.7790 | 2.1790 |
| 2025-12-02 | 1.7860 | 2.1860 |
| 2025-12-01 | 1.7980 | 2.1980 |
| 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 |
