长信量化中小盘股票A(519975)
2026-01-13
1.9530
-1.3138%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
