| 长信量化中小盘(519975)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 1.5930 | 1.9930 | 0.89% | | 2025-07-16 | 1.5790 | 1.9790 | 0.57% | | 2025-07-15 | 1.5700 | 1.9700 | -- | | 2025-07-11 | 1.5680 | 1.9680 | 0.90% | | 2025-07-10 | 1.5540 | 1.9540 | 0.19% | | 2025-07-09 | 1.5510 | 1.9510 | -- | | 2025-07-04 | 1.5360 | 1.9360 | -- | | 2025-07-02 | 1.5410 | 1.9410 | -- | | 2025-06-23 | 1.4670 | 1.8670 | -- | | 2025-06-19 | 1.4640 | 1.8640 | -1.08% | | 2025-06-18 | 1.4800 | 1.8800 | -- | | 2025-06-16 | 1.4840 | 1.8840 | 0.95% | | 2025-06-13 | 1.4700 | 1.8700 | -1.08% | | 2025-06-12 | 1.4860 | 1.8860 | -- | | 2025-06-09 | 1.4840 | 1.8840 | 0.61% | | 2025-06-06 | 1.4750 | 1.8750 | -0.07% | | 2025-06-05 | 1.4760 | 1.8760 | -- | | 2025-05-30 | 1.4440 | 1.8440 | -- | | 2025-05-26 | 1.4300 | 1.8300 | 0.63% | | 2025-05-23 | 1.4210 | 1.8210 | -- | | 2025-05-19 | 1.4350 | 1.8350 | -- | | 2025-05-13 | 1.4400 | 1.8400 | -- | | 2025-05-09 | 1.4220 | 1.8220 | -- | | 2025-05-07 | 1.4310 | 1.8310 | -0.07% | | 2025-05-06 | 1.4320 | 1.8320 | -- | | 2025-04-28 | 1.3900 | 1.7900 | -- | | 2025-04-23 | 1.4090 | 1.8090 | 1.08% | | 2025-04-22 | 1.3940 | 1.7940 | -- | | 2025-04-18 | 1.3620 | 1.7620 | 0.67% | | 2025-04-17 | 1.3530 | 1.7530 | 0.45% | | 2025-04-16 | 1.3470 | 1.7470 | -- | | 2025-04-08 | 1.2730 | 1.6730 | -- | | 2025-03-26 | 1.4720 | 1.8720 | -- | | 2025-03-24 | 1.4720 | 1.8720 | -- | | 2025-03-17 | 1.4840 | 1.8840 | 0.20% | | 2025-03-14 | 1.4810 | 1.8810 | -- | | 2025-03-12 | 1.4790 | 1.8790 | -- | | 2025-03-07 | 1.4710 | 1.8710 | -0.61% | | 2025-03-06 | 1.4800 | 1.8800 | -- | | 2025-03-04 | 1.4520 | 1.8520 | 0.83% | | 2025-03-03 | 1.4400 | 1.8400 | 0.63% | | 2025-02-28 | 1.4310 | 1.8310 | -3.11% | | 2025-02-27 | 1.4770 | 1.8770 | -- | | 2025-02-25 | 1.4620 | 1.8620 | -- | | 2025-02-21 | 1.4710 | 1.8710 | -- | | 2025-02-19 | 1.4270 | 1.8270 | 1.64% | | 2025-02-18 | 1.4040 | 1.8040 | -- | | 2025-02-12 | 1.4420 | 1.8420 | 1.19% | | 2025-02-11 | 1.4250 | 1.8250 | -- | | 2025-02-07 | 1.4150 | 1.8150 | -- | | 2025-01-27 | 1.3790 | 1.7790 | -- | | 2025-01-23 | 1.3710 | 1.7710 | -0.51% | | 2025-01-22 | 1.3780 | 1.7780 | -0.36% | | 2025-01-21 | 1.3830 | 1.7830 | 0.73% | | 2025-01-20 | 1.3730 | 1.7730 | 1.10% | | 2025-01-17 | 1.3580 | 1.7580 | -- | | 2025-01-14 | 1.3470 | 1.7470 | 4.10% | | 2025-01-13 | 1.2940 | 1.6940 | -0.08% | | 2025-01-10 | 1.2950 | 1.6950 | -- | | 2025-01-08 | 1.3110 | 1.7110 | -- | | 2025-01-06 | 1.2940 | 1.6940 | 0.47% | | 2025-01-03 | 1.2880 | 1.6880 | -2.20% | | 2025-01-02 | 1.3170 | 1.7170 | -2.37% | | 2024-12-31 | 1.3490 | 1.7490 | -- | | 2024-12-27 | 1.3850 | 1.7850 | -- | | 2024-12-24 | 1.3760 | 1.7760 | 1.62% | | 2024-12-23 | 1.3540 | 1.7540 | -- | | 2024-12-19 | 1.3660 | 1.7660 | 1.34% | | 2024-12-18 | 1.3480 | 1.7480 | 0.82% | | 2024-12-17 | 1.3370 | 1.7370 | -1.76% | | 2024-12-16 | 1.3610 | 1.7610 | -- | | 2024-12-12 | 1.3940 | 1.7940 | 0.87% | | 2024-12-11 | 1.3820 | 1.7820 | -- | | 2024-12-09 | 1.3410 | 1.7410 | -0.22% | | 2024-12-06 | 1.3440 | 1.7440 | 0.67% | | 2024-12-05 | 1.3350 | 1.7350 | 0.53% | | 2024-12-04 | 1.3280 | 1.7280 | -1.41% | | 2024-12-03 | 1.3470 | 1.7470 | -0.15% | | 2024-12-02 | 1.3490 | 1.7490 | 1.43% | | 2024-11-29 | 1.3300 | 1.7300 | 1.45% | | 2024-11-28 | 1.3110 | 1.7110 | -0.91% | | 2024-11-27 | 1.3230 | 1.7230 | 2.16% | | 2024-11-26 | 1.2950 | 1.6950 | -0.54% | | 2024-11-25 | 1.3020 | 1.7020 | 0.62% | | 2024-11-22 | 1.2940 | 1.6940 | -3.43% | | 2024-11-21 | 1.3400 | 1.7400 | 0.00% | | 2024-11-20 | 1.3400 | 1.7400 | 0.98% | | 2024-11-19 | 1.3270 | 1.7270 | 2.47% | | 2024-11-18 | 1.2950 | 1.6950 | -1.75% | | 2024-11-15 | 1.3180 | 1.7180 | -1.57% | | 2024-11-14 | 1.3390 | 1.7390 | -2.83% | | 2024-11-13 | 1.3780 | 1.7780 | 0.58% | | 2024-11-12 | 1.3700 | 1.7700 | -1.15% | | 2024-11-11 | 1.3860 | 1.7860 | 2.67% | | 2024-11-08 | 1.3500 | 1.7500 | 0.07% | | 2024-11-07 | 1.3490 | 1.7490 | 1.50% | | 2024-11-06 | 1.3290 | 1.7290 | 0.08% | | 2024-11-05 | 1.3280 | 1.7280 | 2.55% | | 2024-11-04 | 1.2950 | 1.6950 | 2.13% | | 2024-11-01 | 1.2680 | 1.6680 | -1.63% | | 2024-10-31 | 1.2890 | 1.6890 | 0.39% | | 2024-10-30 | 1.2840 | 1.6840 | -0.47% | | 2024-10-29 | 1.2900 | 1.6900 | -1.83% | | 2024-10-28 | 1.3140 | 1.7140 | 1.15% | | 2024-10-25 | 1.2990 | 1.6990 | 1.25% | | 2024-10-24 | 1.2830 | 1.6830 | -0.54% | | 2024-10-23 | 1.2900 | 1.6900 | 0.23% | | 2024-10-22 | 1.2870 | 1.6870 | 0.47% | | 2024-10-21 | 1.2810 | 1.6810 | 1.34% | | 2024-10-18 | 1.2640 | 1.6640 | 3.35% | | 2024-10-17 | 1.2230 | 1.6230 | -0.33% | | 2024-10-16 | 1.2270 | 1.6270 | -0.24% | | 2024-10-15 | 1.2300 | 1.6300 | -2.15% | | 2024-10-14 | 1.2570 | 1.6570 | 2.11% | | 2024-10-11 | 1.2310 | 1.6310 | -3.22% | | 2024-10-10 | 1.2720 | 1.6720 | 0.08% | | 2024-10-09 | 1.2710 | 1.6710 | -8.50% | | 2024-10-08 | 1.3890 | 1.7890 | 7.59% | | 2024-09-30 | 1.2910 | 1.6910 | 9.41% | | 2024-09-27 | 1.1800 | 1.5800 | -- | | 2024-09-24 | 1.0950 | 1.4950 | 3.01% | | 2024-09-23 | 1.0630 | 1.4630 | -- | | 2024-09-18 | 1.0620 | 1.4620 | -- | | 2024-09-12 | 1.0730 | 1.4730 | -0.56% | | 2024-09-11 | 1.0790 | 1.4790 | -0.09% | | 2024-09-10 | 1.0800 | 1.4800 | 0.19% | | 2024-09-09 | 1.0780 | 1.4780 | -0.65% | | 2024-09-06 | 1.0850 | 1.4850 | -1.72% | | 2024-09-05 | 1.1040 | 1.5040 | 0.36% | | 2024-09-04 | 1.1000 | 1.5000 | -0.27% | | 2024-09-03 | 1.1030 | 1.5030 | 0.82% | | 2024-09-02 | 1.0940 | 1.4940 | -1.17% | | 2024-08-30 | 1.1070 | 1.5070 | 0.82% | | 2024-08-29 | 1.0980 | 1.4980 | -- | | 2024-08-27 | 1.0830 | 1.4830 | -0.91% | | 2024-08-26 | 1.0930 | 1.4930 | -- | | 2024-08-22 | 1.0910 | 1.4910 | -- | | 2024-08-19 | 1.1250 | 1.5250 | -0.35% | | 2024-08-16 | 1.1290 | 1.5290 | -0.53% | | 2024-08-15 | 1.1350 | 1.5350 | 0.44% | | 2024-08-14 | 1.1300 | 1.5300 | -- | | 2024-08-08 | 1.1400 | 1.5400 | 0.09% | | 2024-08-07 | 1.1390 | 1.5390 | -- | | 2024-08-01 | 1.1670 | 1.5670 | -0.26% | | 2024-07-31 | 1.1700 | 1.5700 | -- | | 2024-07-29 | 1.1280 | 1.5280 | -1.05% | | 2024-07-26 | 1.1400 | 1.5400 | -- | | 2024-07-23 | 1.1370 | 1.5370 | -- |
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