长信消费精选量化股票C(013152)
2024-04-24
1.1822
0.3480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1822 | 1.1822 |
| 2024-04-23 | 1.1781 | 1.1781 |
| 2024-04-22 | 1.1668 | 1.1668 |
| 2024-04-19 | 1.1450 | 1.1450 |
| 2024-04-18 | 1.1565 | 1.1565 |
| 2024-04-17 | 1.1529 | 1.1529 |
| 2024-04-16 | 1.1389 | 1.1389 |
| 2024-04-15 | 1.1645 | 1.1645 |
| 2024-04-12 | 1.1386 | 1.1386 |
| 2024-04-11 | 1.1487 | 1.1487 |
| 2024-04-10 | 1.1514 | 1.1514 |
| 2024-04-09 | 1.1723 | 1.1723 |
| 2024-04-08 | 1.1695 | 1.1695 |
| 2024-04-03 | 1.2089 | 1.2089 |
| 2024-04-02 | 1.2114 | 1.2114 |
| 2024-04-01 | 1.2273 | 1.2273 |
| 2024-03-29 | 1.1875 | 1.1875 |
| 2024-03-28 | 1.1856 | 1.1856 |
| 2024-03-27 | 1.1847 | 1.1847 |
| 2024-03-26 | 1.2063 | 1.2063 |
| 2024-03-25 | 1.1939 | 1.1939 |
| 2024-03-22 | 1.2137 | 1.2137 |
| 2024-03-21 | 1.2388 | 1.2388 |
| 2024-03-20 | 1.2382 | 1.2382 |
| 2024-03-19 | 1.2457 | 1.2457 |
| 2024-03-18 | 1.2342 | 1.2342 |
| 2024-03-15 | 1.2314 | 1.2314 |
| 2024-03-14 | 1.2239 | 1.2239 |
| 2024-03-13 | 1.2282 | 1.2282 |
| 2024-03-12 | 1.2285 | 1.2285 |
| 2024-03-11 | 1.1822 | 1.1822 |
| 2024-03-08 | 1.1523 | 1.1523 |
| 2024-03-07 | 1.1592 | 1.1592 |
| 2024-03-06 | 1.1669 | 1.1669 |
| 2024-03-05 | 1.1771 | 1.1771 |
| 2024-03-04 | 1.1756 | 1.1756 |
| 2024-03-01 | 1.1864 | 1.1864 |
| 2024-02-29 | 1.1860 | 1.1860 |
| 2024-02-28 | 1.1589 | 1.1589 |
| 2024-02-27 | 1.1855 | 1.1855 |
| 2024-02-26 | 1.1740 | 1.1740 |
| 2024-02-23 | 1.1803 | 1.1803 |
| 2024-02-22 | 1.1733 | 1.1733 |
| 2024-02-21 | 1.1695 | 1.1695 |
| 2024-02-20 | 1.1298 | 1.1298 |
| 2024-02-19 | 1.1384 | 1.1384 |
| 2024-02-08 | 1.1305 | 1.1305 |
| 2024-02-07 | 1.1259 | 1.1259 |
| 2024-02-06 | 1.0920 | 1.0920 |
| 2024-02-05 | 1.0439 | 1.0439 |
| 2024-02-02 | 1.0651 | 1.0651 |
| 2024-02-01 | 1.0776 | 1.0776 |
| 2024-01-31 | 1.0803 | 1.0803 |
| 2024-01-30 | 1.1052 | 1.1052 |
| 2024-01-29 | 1.1461 | 1.1461 |
| 2024-01-26 | 1.1460 | 1.1460 |
| 2024-01-25 | 1.1484 | 1.1484 |
| 2024-01-24 | 1.1201 | 1.1201 |
| 2024-01-23 | 1.1190 | 1.1190 |
| 2024-01-22 | 1.1217 | 1.1217 |
| 2024-01-19 | 1.1622 | 1.1622 |
| 2024-01-18 | 1.1576 | 1.1576 |
| 2024-01-17 | 1.1497 | 1.1497 |
| 2024-01-16 | 1.1854 | 1.1854 |
| 2024-01-15 | 1.1882 | 1.1882 |
| 2024-01-12 | 1.1952 | 1.1952 |
| 2024-01-11 | 1.2031 | 1.2031 |
| 2024-01-10 | 1.1975 | 1.1975 |
| 2024-01-09 | 1.1907 | 1.1907 |
| 2024-01-08 | 1.1933 | 1.1933 |
| 2024-01-05 | 1.2103 | 1.2103 |
| 2024-01-04 | 1.2219 | 1.2219 |
| 2024-01-03 | 1.2437 | 1.2437 |
| 2024-01-02 | 1.2478 | 1.2478 |
| 2023-12-31 | 1.2730 | 1.2730 |
| 2023-12-29 | 1.2732 | 1.2732 |
| 2023-12-28 | 1.2673 | 1.2673 |
| 2023-12-27 | 1.2320 | 1.2320 |
| 2023-12-26 | 1.2257 | 1.2257 |
| 2023-12-25 | 1.2352 | 1.2352 |
| 2023-12-22 | 1.2298 | 1.2298 |
| 2023-12-21 | 1.2399 | 1.2399 |
| 2023-12-20 | 1.2202 | 1.2202 |
| 2023-12-19 | 1.2391 | 1.2391 |
| 2023-12-18 | 1.2391 | 1.2391 |
| 2023-12-15 | 1.2507 | 1.2507 |
| 2023-12-14 | 1.2526 | 1.2526 |
| 2023-12-13 | 1.2736 | 1.2736 |
| 2023-12-12 | 1.3089 | 1.3089 |
| 2023-12-11 | 1.2972 | 1.2972 |
| 2023-12-08 | 1.2994 | 1.2994 |
| 2023-12-07 | 1.3018 | 1.3018 |
| 2023-12-06 | 1.3019 | 1.3019 |
| 2023-12-05 | 1.2926 | 1.2926 |
| 2023-12-04 | 1.3220 | 1.3220 |
| 2023-12-01 | 1.3421 | 1.3421 |
| 2023-11-30 | 1.3564 | 1.3564 |
| 2023-11-29 | 1.3490 | 1.3490 |
| 2023-11-28 | 1.3518 | 1.3518 |
| 2023-11-27 | 1.3520 | 1.3520 |
| 2023-11-24 | 1.3696 | 1.3696 |
| 2023-11-23 | 1.3720 | 1.3720 |
| 2023-11-22 | 1.3714 | 1.3714 |
| 2023-11-21 | 1.3778 | 1.3778 |
| 2023-11-20 | 1.3616 | 1.3616 |
| 2023-11-17 | 1.3543 | 1.3543 |
| 2023-11-16 | 1.3565 | 1.3565 |
| 2023-11-15 | 1.3696 | 1.3696 |
| 2023-11-14 | 1.3578 | 1.3578 |
| 2023-11-13 | 1.3573 | 1.3573 |
| 2023-11-10 | 1.3660 | 1.3660 |
| 2023-11-09 | 1.3796 | 1.3796 |
| 2023-11-08 | 1.3826 | 1.3826 |
| 2023-11-07 | 1.3814 | 1.3814 |
| 2023-11-06 | 1.3905 | 1.3905 |
| 2023-11-03 | 1.3924 | 1.3924 |
| 2023-11-02 | 1.3858 | 1.3858 |
| 2023-11-01 | 1.4061 | 1.4061 |
| 2023-10-31 | 1.4021 | 1.4021 |
| 2023-10-30 | 1.3965 | 1.3965 |
