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长信消费精选量化股票(004805)

2021-06-11     2.2267-0.2866%
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净值发布日期 单位净值 累计净值
2021-06-112.22672.2267
2021-06-102.23312.2331
2021-06-092.20212.2021
2021-06-082.21872.2187
2021-06-072.27512.2751
2021-06-042.26002.2600
2021-06-032.25842.2584
2021-06-022.25832.2583
2021-06-012.28732.2873
2021-05-312.27032.2703
2021-05-282.25372.2537
2021-05-272.28862.2886
2021-05-262.28672.2867
2021-05-252.32282.3228
2021-05-242.24022.2402
2021-05-212.23412.2341
2021-05-202.27802.2780
2021-05-192.25772.2577
2021-05-182.25982.2598
2021-05-172.27492.2749
2021-05-142.20932.2093
2021-05-132.16112.1611
2021-05-122.17402.1740
2021-05-112.14962.1496
2021-05-102.11582.1158
2021-05-072.11042.1104
2021-05-062.15452.1545
2021-04-302.23212.2321
2021-04-292.23442.2344
2021-04-282.23022.2302
2021-04-272.19012.1901
2021-04-262.14592.1459
2021-04-232.17722.1772
2021-04-222.13422.1342
2021-04-212.14252.1425
2021-04-202.11372.1137
2021-04-192.10732.1073
2021-04-162.05652.0565
2021-04-152.04792.0479
2021-04-142.05582.0558
2021-04-132.02452.0245
2021-04-122.01922.0192
2021-04-092.06572.0657
2021-04-082.11592.1159
2021-04-072.09512.0951
2021-04-062.13272.1327
2021-04-022.15782.1578
2021-04-012.09602.0960
2021-03-312.04542.0454
2021-03-302.08002.0800
2021-03-292.04322.0432
2021-03-262.04432.0443
2021-03-251.97711.9771
2021-03-241.97631.9763
2021-03-231.99301.9930
2021-03-222.00132.0013
2021-03-191.98881.9888
2021-03-182.04892.0489
2021-03-172.00112.0011
2021-03-161.97071.9707
2021-03-151.94111.9411
2021-03-122.02882.0288
2021-03-112.00902.0090
2021-03-101.95301.9530
2021-03-091.89641.8964
2021-03-081.95461.9546
2021-03-052.07902.0790
2021-03-042.07652.0765
2021-03-032.16992.1699
2021-03-022.13012.1301
2021-03-012.17182.1718
2021-02-262.13532.1353
2021-02-252.19782.1978
2021-02-242.20312.2031
2021-02-232.28592.2859
2021-02-222.29902.2990
2021-02-192.44472.4447
2021-02-182.45912.4591
2021-02-102.55712.5571
2021-02-092.46432.4643
2021-02-082.41572.4157
2021-02-052.37812.3781
2021-02-042.34472.3447
2021-02-032.35732.3573
2021-02-022.35232.3523
2021-02-012.28232.2823
2021-01-292.23282.2328
2021-01-282.21772.2177
2021-01-272.26792.2679
2021-01-262.28552.2855
2021-01-252.34352.3435
2021-01-222.27332.2733
2021-01-212.25782.2578
2021-01-202.19082.1908
2021-01-192.16842.1684
2021-01-182.21972.2197
2021-01-152.22252.2225
2021-01-142.24752.2475
2021-01-132.31912.3191
2021-01-122.33762.3376
2021-01-112.25762.2576
2021-01-082.30772.3077
2021-01-072.34302.3430
2021-01-062.29022.2902
2021-01-052.26452.2645
2021-01-042.19662.1966
2020-12-312.14812.1481
2020-12-302.10832.1083
2020-12-292.06842.0684
2020-12-282.07382.0738
2020-12-252.04982.0498
2020-12-242.03062.0306
2020-12-232.03132.0313
2020-12-222.02682.0268
2020-12-212.03502.0350
2020-12-182.00582.0058
2020-12-172.01212.0121
2020-12-161.96371.9637
2020-12-151.94751.9475