长信消费精选量化股票A(004805)
2025-05-29
1.0080
0.1888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.0080 | 1.0080 |
| 2025-05-28 | 1.0061 | 1.0061 |
| 2025-05-27 | 1.0074 | 1.0074 |
| 2025-05-26 | 1.0048 | 1.0048 |
| 2025-05-23 | 1.0093 | 1.0093 |
| 2025-05-22 | 1.0188 | 1.0188 |
| 2025-05-21 | 1.0242 | 1.0242 |
| 2025-05-20 | 1.0245 | 1.0245 |
| 2025-05-19 | 1.0246 | 1.0246 |
| 2025-05-16 | 1.0330 | 1.0330 |
| 2025-05-15 | 1.0431 | 1.0431 |
| 2025-05-14 | 1.0571 | 1.0571 |
| 2025-05-13 | 1.0453 | 1.0453 |
| 2025-05-12 | 1.0486 | 1.0486 |
| 2025-05-09 | 1.0449 | 1.0449 |
| 2025-05-08 | 1.0488 | 1.0488 |
| 2025-05-07 | 1.0425 | 1.0425 |
| 2025-05-06 | 1.0398 | 1.0398 |
| 2025-04-30 | 1.0305 | 1.0305 |
| 2025-04-29 | 1.0325 | 1.0325 |
| 2025-04-28 | 1.0444 | 1.0444 |
| 2025-04-25 | 1.0509 | 1.0509 |
| 2025-04-24 | 1.0490 | 1.0490 |
| 2025-04-23 | 1.0552 | 1.0552 |
| 2025-04-22 | 1.0583 | 1.0583 |
| 2025-04-21 | 1.0579 | 1.0579 |
| 2025-04-18 | 1.0639 | 1.0639 |
| 2025-04-17 | 1.0709 | 1.0709 |
| 2025-04-16 | 1.0641 | 1.0641 |
| 2025-04-15 | 1.0655 | 1.0655 |
| 2025-04-14 | 1.0669 | 1.0669 |
| 2025-04-11 | 1.0697 | 1.0697 |
| 2025-04-10 | 1.0835 | 1.0835 |
| 2025-04-09 | 1.0727 | 1.0727 |
| 2025-04-08 | 1.0599 | 1.0599 |
| 2025-04-07 | 1.0282 | 1.0282 |
| 2025-04-03 | 1.0917 | 1.0917 |
| 2025-04-02 | 1.0795 | 1.0795 |
| 2025-04-01 | 1.0835 | 1.0835 |
| 2025-03-31 | 1.0784 | 1.0784 |
| 2025-03-28 | 1.0932 | 1.0932 |
| 2025-03-27 | 1.1037 | 1.1037 |
| 2025-03-26 | 1.0982 | 1.0982 |
| 2025-03-25 | 1.0986 | 1.0986 |
| 2025-03-24 | 1.0993 | 1.0993 |
| 2025-03-21 | 1.1008 | 1.1008 |
| 2025-03-20 | 1.1129 | 1.1129 |
| 2025-03-19 | 1.1284 | 1.1284 |
| 2025-03-18 | 1.1379 | 1.1379 |
| 2025-03-17 | 1.1452 | 1.1452 |
| 2025-03-14 | 1.1513 | 1.1513 |
| 2025-03-13 | 1.1009 | 1.1009 |
| 2025-03-12 | 1.1060 | 1.1060 |
| 2025-03-11 | 1.1171 | 1.1171 |
| 2025-03-10 | 1.0926 | 1.0926 |
| 2025-03-07 | 1.0891 | 1.0891 |
| 2025-03-06 | 1.0757 | 1.0757 |
| 2025-03-05 | 1.0612 | 1.0612 |
| 2025-03-04 | 1.0621 | 1.0621 |
| 2025-03-03 | 1.0737 | 1.0737 |
| 2025-02-28 | 1.0823 | 1.0823 |
| 2025-02-27 | 1.0872 | 1.0872 |
| 2025-02-26 | 1.0662 | 1.0662 |
| 2025-02-25 | 1.0548 | 1.0548 |
| 2025-02-24 | 1.0726 | 1.0726 |
| 2025-02-21 | 1.0594 | 1.0594 |
| 2025-02-20 | 1.0512 | 1.0512 |
| 2025-02-19 | 1.0545 | 1.0545 |
| 2025-02-18 | 1.0487 | 1.0487 |
| 2025-02-17 | 1.0661 | 1.0661 |
| 2025-02-14 | 1.0658 | 1.0658 |
| 2025-02-13 | 1.0723 | 1.0723 |
| 2025-02-12 | 1.0444 | 1.0444 |
| 2025-02-11 | 1.0310 | 1.0310 |
| 2025-02-10 | 1.0436 | 1.0436 |
| 2025-02-07 | 1.0413 | 1.0413 |
| 2025-02-06 | 1.0291 | 1.0291 |
| 2025-02-05 | 1.0176 | 1.0176 |
| 2025-01-27 | 1.0363 | 1.0363 |
| 2025-01-24 | 1.0406 | 1.0406 |
| 2025-01-23 | 1.0459 | 1.0459 |
| 2025-01-22 | 1.0458 | 1.0458 |
| 2025-01-21 | 1.0632 | 1.0632 |
| 2025-01-20 | 1.0740 | 1.0740 |
| 2025-01-17 | 1.0627 | 1.0627 |
| 2025-01-16 | 1.0560 | 1.0560 |
| 2025-01-15 | 1.0589 | 1.0589 |
| 2025-01-14 | 1.0617 | 1.0617 |
| 2025-01-13 | 1.0319 | 1.0319 |
| 2025-01-10 | 1.0202 | 1.0202 |
| 2025-01-09 | 1.0409 | 1.0409 |
| 2025-01-08 | 1.0365 | 1.0365 |
| 2025-01-07 | 1.0410 | 1.0410 |
| 2025-01-06 | 1.0324 | 1.0324 |
| 2025-01-03 | 1.0609 | 1.0609 |
| 2025-01-02 | 1.0765 | 1.0765 |
| 2024-12-31 | 1.0992 | 1.0992 |
| 2024-12-30 | 1.1052 | 1.1052 |
| 2024-12-27 | 1.1134 | 1.1134 |
| 2024-12-26 | 1.1097 | 1.1097 |
| 2024-12-25 | 1.1105 | 1.1105 |
| 2024-12-24 | 1.1159 | 1.1159 |
| 2024-12-23 | 1.1032 | 1.1032 |
| 2024-12-20 | 1.1189 | 1.1189 |
| 2024-12-19 | 1.1172 | 1.1172 |
| 2024-12-18 | 1.1370 | 1.1370 |
| 2024-12-17 | 1.1451 | 1.1451 |
| 2024-12-16 | 1.1502 | 1.1502 |
| 2024-12-13 | 1.1743 | 1.1743 |
| 2024-12-12 | 1.2110 | 1.2110 |
| 2024-12-11 | 1.1830 | 1.1830 |
| 2024-12-10 | 1.1693 | 1.1693 |
| 2024-12-09 | 1.1496 | 1.1496 |
| 2024-12-06 | 1.1504 | 1.1504 |
| 2024-12-05 | 1.1420 | 1.1420 |
| 2024-12-04 | 1.1459 | 1.1459 |
| 2024-12-03 | 1.1571 | 1.1571 |
| 2024-12-02 | 1.1612 | 1.1612 |
