长信消费精选量化股票A(004805)
2024-04-24
1.1954
0.3526%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1954 | 1.1954 |
| 2024-04-23 | 1.1912 | 1.1912 |
| 2024-04-22 | 1.1798 | 1.1798 |
| 2024-04-19 | 1.1577 | 1.1577 |
| 2024-04-18 | 1.1693 | 1.1693 |
| 2024-04-17 | 1.1657 | 1.1657 |
| 2024-04-16 | 1.1515 | 1.1515 |
| 2024-04-15 | 1.1774 | 1.1774 |
| 2024-04-12 | 1.1512 | 1.1512 |
| 2024-04-11 | 1.1613 | 1.1613 |
| 2024-04-10 | 1.1640 | 1.1640 |
| 2024-04-09 | 1.1852 | 1.1852 |
| 2024-04-08 | 1.1823 | 1.1823 |
| 2024-04-03 | 1.2221 | 1.2221 |
| 2024-04-02 | 1.2247 | 1.2247 |
| 2024-04-01 | 1.2406 | 1.2406 |
| 2024-03-29 | 1.2004 | 1.2004 |
| 2024-03-28 | 1.1985 | 1.1985 |
| 2024-03-27 | 1.1976 | 1.1976 |
| 2024-03-26 | 1.2194 | 1.2194 |
| 2024-03-25 | 1.2068 | 1.2068 |
| 2024-03-22 | 1.2268 | 1.2268 |
| 2024-03-21 | 1.2521 | 1.2521 |
| 2024-03-20 | 1.2516 | 1.2516 |
| 2024-03-19 | 1.2591 | 1.2591 |
| 2024-03-18 | 1.2475 | 1.2475 |
| 2024-03-15 | 1.2446 | 1.2446 |
| 2024-03-14 | 1.2370 | 1.2370 |
| 2024-03-13 | 1.2414 | 1.2414 |
| 2024-03-12 | 1.2416 | 1.2416 |
| 2024-03-11 | 1.1948 | 1.1948 |
| 2024-03-08 | 1.1646 | 1.1646 |
| 2024-03-07 | 1.1715 | 1.1715 |
| 2024-03-06 | 1.1793 | 1.1793 |
| 2024-03-05 | 1.1895 | 1.1895 |
| 2024-03-04 | 1.1881 | 1.1881 |
| 2024-03-01 | 1.1989 | 1.1989 |
| 2024-02-29 | 1.1985 | 1.1985 |
| 2024-02-28 | 1.1711 | 1.1711 |
| 2024-02-27 | 1.1980 | 1.1980 |
| 2024-02-26 | 1.1863 | 1.1863 |
| 2024-02-23 | 1.1927 | 1.1927 |
| 2024-02-22 | 1.1856 | 1.1856 |
| 2024-02-21 | 1.1817 | 1.1817 |
| 2024-02-20 | 1.1416 | 1.1416 |
| 2024-02-19 | 1.1502 | 1.1502 |
| 2024-02-08 | 1.1422 | 1.1422 |
| 2024-02-07 | 1.1375 | 1.1375 |
| 2024-02-06 | 1.1033 | 1.1033 |
| 2024-02-05 | 1.0546 | 1.0546 |
| 2024-02-02 | 1.0760 | 1.0760 |
| 2024-02-01 | 1.0886 | 1.0886 |
| 2024-01-31 | 1.0913 | 1.0913 |
| 2024-01-30 | 1.1165 | 1.1165 |
| 2024-01-29 | 1.1577 | 1.1577 |
| 2024-01-26 | 1.1576 | 1.1576 |
| 2024-01-25 | 1.1601 | 1.1601 |
| 2024-01-24 | 1.1314 | 1.1314 |
| 2024-01-23 | 1.1303 | 1.1303 |
| 2024-01-22 | 1.1330 | 1.1330 |
| 2024-01-19 | 1.1739 | 1.1739 |
| 2024-01-18 | 1.1693 | 1.1693 |
| 2024-01-17 | 1.1612 | 1.1612 |
| 2024-01-16 | 1.1973 | 1.1973 |
| 2024-01-15 | 1.2001 | 1.2001 |
| 2024-01-12 | 1.2072 | 1.2072 |
| 2024-01-11 | 1.2151 | 1.2151 |
| 2024-01-10 | 1.2094 | 1.2094 |
| 2024-01-09 | 1.2026 | 1.2026 |
| 2024-01-08 | 1.2052 | 1.2052 |
| 2024-01-05 | 1.2223 | 1.2223 |
| 2024-01-04 | 1.2340 | 1.2340 |
| 2024-01-03 | 1.2560 | 1.2560 |
| 2024-01-02 | 1.2601 | 1.2601 |
| 2023-12-31 | 1.2856 | 1.2856 |
| 2023-12-29 | 1.2857 | 1.2857 |
| 2023-12-28 | 1.2797 | 1.2797 |
| 2023-12-27 | 1.2441 | 1.2441 |
| 2023-12-26 | 1.2377 | 1.2377 |
| 2023-12-25 | 1.2473 | 1.2473 |
| 2023-12-22 | 1.2418 | 1.2418 |
| 2023-12-21 | 1.2520 | 1.2520 |
| 2023-12-20 | 1.2321 | 1.2321 |
| 2023-12-19 | 1.2511 | 1.2511 |
| 2023-12-18 | 1.2512 | 1.2512 |
| 2023-12-15 | 1.2628 | 1.2628 |
| 2023-12-14 | 1.2647 | 1.2647 |
| 2023-12-13 | 1.2859 | 1.2859 |
| 2023-12-12 | 1.3215 | 1.3215 |
| 2023-12-11 | 1.3097 | 1.3097 |
| 2023-12-08 | 1.3119 | 1.3119 |
| 2023-12-07 | 1.3143 | 1.3143 |
| 2023-12-06 | 1.3144 | 1.3144 |
| 2023-12-05 | 1.3050 | 1.3050 |
| 2023-12-04 | 1.3347 | 1.3347 |
| 2023-12-01 | 1.3549 | 1.3549 |
| 2023-11-30 | 1.3693 | 1.3693 |
| 2023-11-29 | 1.3618 | 1.3618 |
| 2023-11-28 | 1.3646 | 1.3646 |
| 2023-11-27 | 1.3648 | 1.3648 |
| 2023-11-24 | 1.3825 | 1.3825 |
| 2023-11-23 | 1.3849 | 1.3849 |
| 2023-11-22 | 1.3843 | 1.3843 |
| 2023-11-21 | 1.3907 | 1.3907 |
| 2023-11-20 | 1.3744 | 1.3744 |
| 2023-11-17 | 1.3670 | 1.3670 |
| 2023-11-16 | 1.3692 | 1.3692 |
| 2023-11-15 | 1.3824 | 1.3824 |
| 2023-11-14 | 1.3705 | 1.3705 |
| 2023-11-13 | 1.3700 | 1.3700 |
| 2023-11-10 | 1.3787 | 1.3787 |
| 2023-11-09 | 1.3924 | 1.3924 |
| 2023-11-08 | 1.3954 | 1.3954 |
| 2023-11-07 | 1.3942 | 1.3942 |
| 2023-11-06 | 1.4033 | 1.4033 |
| 2023-11-03 | 1.4052 | 1.4052 |
| 2023-11-02 | 1.3985 | 1.3985 |
| 2023-11-01 | 1.4190 | 1.4190 |
| 2023-10-31 | 1.4150 | 1.4150 |
| 2023-10-30 | 1.4093 | 1.4093 |
