长信消费精选量化股票A(004805)
2025-01-27
1.0363
-0.4132%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-29 | 1.1535 | 1.1535 |
| 2024-11-28 | 1.1426 | 1.1426 |
| 2024-11-27 | 1.1529 | 1.1529 |
| 2024-11-26 | 1.1304 | 1.1304 |
| 2024-11-25 | 1.1264 | 1.1264 |
| 2024-11-22 | 1.1192 | 1.1192 |
| 2024-11-21 | 1.1593 | 1.1593 |
| 2024-11-20 | 1.1617 | 1.1617 |
| 2024-11-19 | 1.1520 | 1.1520 |
| 2024-11-18 | 1.1457 | 1.1457 |
| 2024-11-15 | 1.1664 | 1.1664 |
| 2024-11-14 | 1.1857 | 1.1857 |
| 2024-11-13 | 1.2084 | 1.2084 |
| 2024-11-12 | 1.2098 | 1.2098 |
| 2024-11-11 | 1.2152 | 1.2152 |
| 2024-11-08 | 1.2101 | 1.2101 |
| 2024-11-07 | 1.2319 | 1.2319 |
| 2024-11-06 | 1.1523 | 1.1523 |
| 2024-11-05 | 1.1527 | 1.1527 |
| 2024-11-04 | 1.1318 | 1.1318 |
| 2024-11-01 | 1.1129 | 1.1129 |
| 2024-10-31 | 1.1031 | 1.1031 |
| 2024-10-30 | 1.1046 | 1.1046 |
| 2024-10-29 | 1.1228 | 1.1228 |
| 2024-10-28 | 1.1579 | 1.1579 |
| 2024-10-25 | 1.1313 | 1.1313 |
| 2024-10-24 | 1.1196 | 1.1196 |
| 2024-10-23 | 1.1357 | 1.1357 |
| 2024-10-22 | 1.1263 | 1.1263 |
| 2024-10-21 | 1.1135 | 1.1135 |
| 2024-10-18 | 1.1029 | 1.1029 |
| 2024-10-17 | 1.0733 | 1.0733 |
| 2024-10-16 | 1.0925 | 1.0925 |
| 2024-10-15 | 1.0980 | 1.0980 |
| 2024-10-14 | 1.1304 | 1.1304 |
| 2024-10-11 | 1.1116 | 1.1116 |
| 2024-10-10 | 1.1447 | 1.1447 |
| 2024-10-09 | 1.1441 | 1.1441 |
| 2024-10-08 | 1.2403 | 1.2403 |
| 2024-09-30 | 1.2040 | 1.2040 |
| 2024-09-27 | 1.1072 | 1.1072 |
| 2024-09-26 | 1.0275 | 1.0275 |
| 2024-09-25 | 0.9503 | 0.9503 |
| 2024-09-24 | 0.9539 | 0.9539 |
| 2024-09-23 | 0.9166 | 0.9166 |
| 2024-09-20 | 0.9128 | 0.9128 |
| 2024-09-19 | 0.9107 | 0.9107 |
| 2024-09-18 | 0.8825 | 0.8825 |
| 2024-09-13 | 0.8837 | 0.8837 |
| 2024-09-12 | 0.9028 | 0.9028 |
| 2024-09-11 | 0.9181 | 0.9181 |
| 2024-09-10 | 0.9211 | 0.9211 |
| 2024-09-09 | 0.9159 | 0.9159 |
| 2024-09-06 | 0.9278 | 0.9278 |
| 2024-09-05 | 0.9435 | 0.9435 |
| 2024-09-04 | 0.9363 | 0.9363 |
| 2024-09-03 | 0.9410 | 0.9410 |
| 2024-09-02 | 0.9288 | 0.9288 |
| 2024-08-30 | 0.9650 | 0.9650 |
| 2024-08-29 | 0.9429 | 0.9429 |
| 2024-08-28 | 0.9190 | 0.9190 |
| 2024-08-27 | 0.9426 | 0.9426 |
| 2024-08-26 | 0.9463 | 0.9463 |
| 2024-08-23 | 0.9541 | 0.9541 |
| 2024-08-22 | 0.9540 | 0.9540 |
| 2024-08-21 | 0.9742 | 0.9742 |
| 2024-08-20 | 0.9802 | 0.9802 |
| 2024-08-19 | 0.9957 | 0.9957 |
| 2024-08-16 | 0.9962 | 0.9962 |
| 2024-08-15 | 1.0038 | 1.0038 |
| 2024-08-14 | 0.9998 | 0.9998 |
| 2024-08-13 | 1.0142 | 1.0142 |
| 2024-08-12 | 1.0217 | 1.0217 |
| 2024-08-09 | 1.0235 | 1.0235 |
| 2024-08-08 | 1.0317 | 1.0317 |
| 2024-08-07 | 1.0186 | 1.0186 |
| 2024-08-06 | 1.0123 | 1.0123 |
| 2024-08-05 | 1.0008 | 1.0008 |
