长信消费精选量化股票A(004805)
2026-09-30
0.8489
0.9394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.8489 | 0.8489 |
| 2026-09-29 | 0.8410 | 0.8410 |
| 2026-09-28 | 0.8410 | 0.8410 |
| 2026-09-24 | 0.8420 | 0.8420 |
| 2026-09-23 | 0.8514 | 0.8514 |
| 2026-09-22 | 0.8533 | 0.8533 |
| 2026-09-21 | 0.8541 | 0.8541 |
| 2026-09-18 | 0.8444 | 0.8444 |
| 2026-09-17 | 0.8409 | 0.8409 |
| 2026-09-16 | 0.8374 | 0.8374 |
| 2026-09-15 | 0.8383 | 0.8383 |
| 2026-09-14 | 0.8423 | 0.8423 |
| 2026-09-11 | 0.8386 | 0.8386 |
| 2026-09-10 | 0.8482 | 0.8482 |
| 2026-09-09 | 0.8605 | 0.8605 |
| 2026-09-08 | 0.8657 | 0.8657 |
| 2026-09-07 | 0.8665 | 0.8665 |
| 2026-09-04 | 0.8679 | 0.8679 |
| 2026-09-03 | 0.8529 | 0.8529 |
| 2026-09-02 | 0.8573 | 0.8573 |
| 2026-09-01 | 0.8643 | 0.8643 |
| 2026-08-31 | 0.8573 | 0.8573 |
| 2026-08-28 | 0.8568 | 0.8568 |
| 2026-08-27 | 0.8506 | 0.8506 |
| 2026-08-26 | 0.8491 | 0.8491 |
| 2026-08-25 | 0.8498 | 0.8498 |
| 2026-08-24 | 0.8438 | 0.8438 |
| 2026-08-21 | 0.8457 | 0.8457 |
| 2026-08-20 | 0.8579 | 0.8579 |
| 2026-08-19 | 0.8514 | 0.8514 |
| 2026-08-18 | 0.8657 | 0.8657 |
| 2026-08-17 | 0.8557 | 0.8557 |
| 2026-08-14 | 0.8566 | 0.8566 |
| 2026-08-13 | 0.8661 | 0.8661 |
| 2026-08-12 | 0.8662 | 0.8662 |
| 2026-08-11 | 0.8665 | 0.8665 |
| 2026-08-10 | 0.8756 | 0.8756 |
| 2026-08-07 | 0.8568 | 0.8568 |
| 2026-08-06 | 0.8570 | 0.8570 |
| 2026-08-05 | 0.8571 | 0.8571 |
| 2026-08-04 | 0.8574 | 0.8574 |
| 2026-08-03 | 0.8676 | 0.8676 |
| 2026-07-31 | 0.8658 | 0.8658 |
| 2026-07-30 | 0.8655 | 0.8655 |
| 2026-07-29 | 0.8572 | 0.8572 |
| 2026-07-28 | 0.8487 | 0.8487 |
| 2026-07-27 | 0.8426 | 0.8426 |
| 2026-07-24 | 0.8325 | 0.8325 |
| 2026-07-23 | 0.8466 | 0.8466 |
| 2026-07-22 | 0.8428 | 0.8428 |
| 2026-07-21 | 0.8420 | 0.8420 |
| 2026-07-20 | 0.8501 | 0.8501 |
| 2026-07-17 | 0.8393 | 0.8393 |
| 2026-07-16 | 0.8575 | 0.8575 |
| 2026-07-15 | 0.8510 | 0.8510 |
| 2026-07-14 | 0.8298 | 0.8298 |
| 2026-07-13 | 0.8208 | 0.8208 |
| 2026-07-10 | 0.8262 | 0.8262 |
| 2026-07-09 | 0.8149 | 0.8149 |
| 2026-07-08 | 0.8237 | 0.8237 |
| 2026-07-07 | 0.8307 | 0.8307 |
| 2026-07-06 | 0.8444 | 0.8444 |
| 2026-07-03 | 0.8349 | 0.8349 |
| 2026-07-02 | 0.8244 | 0.8244 |
| 2026-07-01 | 0.8217 | 0.8217 |
| 2026-06-30 | 0.8042 | 0.8042 |
| 2026-06-29 | 0.8096 | 0.8096 |
| 2026-06-26 | 0.7974 | 0.7974 |
| 2026-06-25 | 0.8089 | 0.8089 |
| 2026-06-24 | 0.8137 | 0.8137 |
| 2026-06-23 | 0.8227 | 0.8227 |
| 2026-06-22 | 0.8200 | 0.8200 |
| 2026-06-18 | 0.8108 | 0.8108 |
| 2026-06-17 | 0.8208 | 0.8208 |
| 2026-06-16 | 0.8265 | 0.8265 |
| 2026-06-15 | 0.8362 | 0.8362 |
| 2026-06-12 | 0.8319 | 0.8319 |
| 2026-06-11 | 0.8211 | 0.8211 |
| 2026-06-10 | 0.8236 | 0.8236 |
| 2026-06-09 | 0.8224 | 0.8224 |
| 2026-06-08 | 0.8199 | 0.8199 |
| 2026-06-05 | 0.8376 | 0.8376 |
| 2026-06-04 | 0.8332 | 0.8332 |
| 2026-06-03 | 0.8495 | 0.8495 |
| 2026-06-02 | 0.8599 | 0.8599 |
| 2026-06-01 | 0.8740 | 0.8740 |
| 2026-05-29 | 0.8653 | 0.8653 |
| 2026-05-28 | 0.8628 | 0.8628 |
| 2026-05-27 | 0.8709 | 0.8709 |
| 2026-05-26 | 0.8799 | 0.8799 |
| 2026-05-25 | 0.8899 | 0.8899 |
| 2026-05-22 | 0.8932 | 0.8932 |
| 2026-05-21 | 0.8915 | 0.8915 |
| 2026-05-20 | 0.9096 | 0.9096 |
| 2026-05-19 | 0.9138 | 0.9138 |
| 2026-05-18 | 0.9116 | 0.9116 |
| 2026-05-15 | 0.9260 | 0.9260 |
| 2026-05-14 | 0.9327 | 0.9327 |
| 2026-05-13 | 0.9436 | 0.9436 |
| 2026-05-12 | 0.9457 | 0.9457 |
| 2026-05-11 | 0.9619 | 0.9619 |
| 2026-05-08 | 0.9609 | 0.9609 |
| 2026-05-07 | 0.9558 | 0.9558 |
| 2026-05-06 | 0.9560 | 0.9560 |
| 2026-04-30 | 0.9562 | 0.9562 |
| 2026-04-29 | 0.9560 | 0.9560 |
| 2026-04-28 | 0.9435 | 0.9435 |
| 2026-04-27 | 0.9502 | 0.9502 |
| 2026-04-24 | 0.9550 | 0.9550 |
| 2026-04-23 | 0.9543 | 0.9543 |
| 2026-04-22 | 0.9621 | 0.9621 |
| 2026-04-21 | 0.9591 | 0.9591 |
| 2026-04-20 | 0.9618 | 0.9618 |
| 2026-04-17 | 0.9547 | 0.9547 |
| 2026-04-16 | 0.9571 | 0.9571 |
| 2026-04-15 | 0.9475 | 0.9475 |
| 2026-04-14 | 0.9475 | 0.9475 |
| 2026-04-13 | 0.9415 | 0.9415 |
| 2026-04-10 | 0.9441 | 0.9441 |
| 2026-04-09 | 0.9375 | 0.9375 |
