长信消费精选量化股票A(004805)
2026-06-12
0.8319
1.3153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 0.9444 | 0.9444 |
| 2026-04-07 | 0.9166 | 0.9166 |
| 2026-04-03 | 0.9129 | 0.9129 |
| 2026-04-02 | 0.9214 | 0.9214 |
| 2026-04-01 | 0.9224 | 0.9224 |
| 2026-03-31 | 0.9012 | 0.9012 |
| 2026-03-30 | 0.9104 | 0.9104 |
| 2026-03-27 | 0.9090 | 0.9090 |
| 2026-03-26 | 0.8907 | 0.8907 |
| 2026-03-25 | 0.9045 | 0.9045 |
| 2026-03-24 | 0.8915 | 0.8915 |
| 2026-03-23 | 0.8631 | 0.8631 |
| 2026-03-20 | 0.9089 | 0.9089 |
| 2026-03-19 | 0.9255 | 0.9255 |
| 2026-03-18 | 0.9444 | 0.9444 |
| 2026-03-17 | 0.9300 | 0.9300 |
| 2026-03-16 | 0.9484 | 0.9484 |
| 2026-03-13 | 0.9394 | 0.9394 |
| 2026-03-12 | 0.9506 | 0.9506 |
| 2026-03-11 | 0.9600 | 0.9600 |
| 2026-03-10 | 0.9612 | 0.9612 |
| 2026-03-09 | 0.9388 | 0.9388 |
| 2026-03-06 | 0.9502 | 0.9502 |
| 2026-03-05 | 0.9361 | 0.9361 |
| 2026-03-04 | 0.9215 | 0.9215 |
| 2026-03-03 | 0.9330 | 0.9330 |
| 2026-03-02 | 0.9629 | 0.9629 |
| 2026-02-27 | 0.9792 | 0.9792 |
| 2026-02-26 | 0.9744 | 0.9744 |
| 2026-02-25 | 0.9796 | 0.9796 |
| 2026-02-24 | 0.9748 | 0.9748 |
| 2026-02-13 | 0.9749 | 0.9749 |
| 2026-02-12 | 0.9784 | 0.9784 |
| 2026-02-11 | 0.9863 | 0.9863 |
| 2026-02-10 | 0.9869 | 0.9869 |
| 2026-02-09 | 0.9960 | 0.9960 |
| 2026-02-06 | 0.9887 | 0.9887 |
| 2026-02-05 | 0.9981 | 0.9981 |
| 2026-02-04 | 1.0048 | 1.0048 |
| 2026-02-03 | 0.9984 | 0.9984 |
| 2026-02-02 | 0.9881 | 0.9881 |
| 2026-01-30 | 0.9906 | 0.9906 |
| 2026-01-29 | 0.9964 | 0.9964 |
| 2026-01-28 | 0.9586 | 0.9586 |
| 2026-01-27 | 0.9641 | 0.9641 |
| 2026-01-26 | 0.9741 | 0.9741 |
| 2026-01-23 | 0.9811 | 0.9811 |
| 2026-01-22 | 0.9784 | 0.9784 |
| 2026-01-21 | 0.9758 | 0.9758 |
| 2026-01-20 | 0.9832 | 0.9832 |
| 2026-01-19 | 0.9765 | 0.9765 |
| 2026-01-16 | 0.9755 | 0.9755 |
| 2026-01-15 | 0.9838 | 0.9838 |
| 2026-01-14 | 0.9921 | 0.9921 |
| 2026-01-13 | 0.9938 | 0.9938 |
| 2026-01-12 | 1.0015 | 1.0015 |
| 2026-01-09 | 0.9867 | 0.9867 |
| 2026-01-08 | 0.9819 | 0.9819 |
| 2026-01-07 | 0.9820 | 0.9820 |
| 2026-01-06 | 0.9853 | 0.9853 |
| 2026-01-05 | 0.9793 | 0.9793 |
| 2025-12-31 | 0.9628 | 0.9628 |
| 2025-12-30 | 0.9701 | 0.9701 |
| 2025-12-29 | 0.9737 | 0.9737 |
| 2025-12-26 | 0.9823 | 0.9823 |
| 2025-12-25 | 0.9906 | 0.9906 |
| 2025-12-24 | 0.9767 | 0.9767 |
| 2025-12-23 | 0.9762 | 0.9762 |
| 2025-12-22 | 0.9840 | 0.9840 |
| 2025-12-19 | 0.9849 | 0.9849 |
| 2025-12-18 | 0.9756 | 0.9756 |
