长信消费精选量化股票A(004805)
2026-01-14
0.9921
-0.1711%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-17 | 0.9784 | 0.9784 |
| 2025-12-16 | 0.9811 | 0.9811 |
| 2025-12-15 | 0.9856 | 0.9856 |
| 2025-12-12 | 0.9762 | 0.9762 |
| 2025-12-11 | 0.9712 | 0.9712 |
| 2025-12-10 | 0.9823 | 0.9823 |
| 2025-12-09 | 0.9769 | 0.9769 |
| 2025-12-08 | 0.9895 | 0.9895 |
| 2025-12-05 | 0.9957 | 0.9957 |
| 2025-12-04 | 0.9874 | 0.9874 |
| 2025-12-03 | 1.0024 | 1.0024 |
| 2025-12-02 | 1.0161 | 1.0161 |
| 2025-12-01 | 1.0285 | 1.0285 |
| 2025-11-28 | 1.0290 | 1.0290 |
| 2025-11-27 | 1.0269 | 1.0269 |
| 2025-11-26 | 1.0260 | 1.0260 |
| 2025-11-25 | 1.0278 | 1.0278 |
| 2025-11-24 | 1.0237 | 1.0237 |
| 2025-11-21 | 1.0244 | 1.0244 |
| 2025-11-20 | 1.0439 | 1.0439 |
| 2025-11-19 | 1.0451 | 1.0451 |
| 2025-11-18 | 1.0550 | 1.0550 |
| 2025-11-17 | 1.0628 | 1.0628 |
| 2025-11-14 | 1.0649 | 1.0649 |
| 2025-11-13 | 1.0791 | 1.0791 |
| 2025-11-12 | 1.0704 | 1.0704 |
| 2025-11-11 | 1.0751 | 1.0751 |
| 2025-11-10 | 1.0724 | 1.0724 |
| 2025-11-07 | 1.0238 | 1.0238 |
| 2025-11-06 | 1.0268 | 1.0268 |
| 2025-11-05 | 1.0313 | 1.0313 |
| 2025-11-04 | 1.0360 | 1.0360 |
| 2025-11-03 | 1.0463 | 1.0463 |
| 2025-10-31 | 1.0420 | 1.0420 |
| 2025-10-30 | 1.0234 | 1.0234 |
| 2025-10-29 | 1.0224 | 1.0224 |
| 2025-10-28 | 1.0253 | 1.0253 |
| 2025-10-27 | 1.0252 | 1.0252 |
| 2025-10-24 | 1.0250 | 1.0250 |
| 2025-10-23 | 1.0416 | 1.0416 |
| 2025-10-22 | 1.0362 | 1.0362 |
| 2025-10-21 | 1.0408 | 1.0408 |
| 2025-10-20 | 1.0379 | 1.0379 |
| 2025-10-17 | 1.0366 | 1.0366 |
| 2025-10-16 | 1.0532 | 1.0532 |
| 2025-10-15 | 1.0454 | 1.0454 |
| 2025-10-14 | 1.0411 | 1.0411 |
| 2025-10-13 | 1.0140 | 1.0140 |
| 2025-10-10 | 1.0262 | 1.0262 |
| 2025-10-09 | 1.0267 | 1.0267 |
| 2025-09-30 | 1.0352 | 1.0352 |
| 2025-09-29 | 1.0454 | 1.0454 |
| 2025-09-26 | 1.0328 | 1.0328 |
| 2025-09-25 | 1.0380 | 1.0380 |
| 2025-09-24 | 1.0474 | 1.0474 |
| 2025-09-23 | 1.0437 | 1.0437 |
| 2025-09-22 | 1.0534 | 1.0534 |
| 2025-09-19 | 1.0696 | 1.0696 |
| 2025-09-18 | 1.0652 | 1.0652 |
| 2025-09-17 | 1.0842 | 1.0842 |
| 2025-09-16 | 1.0982 | 1.0982 |
| 2025-09-15 | 1.0916 | 1.0916 |
| 2025-09-12 | 1.0962 | 1.0962 |
| 2025-09-11 | 1.1134 | 1.1134 |
| 2025-09-10 | 1.1031 | 1.1031 |
| 2025-09-09 | 1.1049 | 1.1049 |
| 2025-09-08 | 1.1064 | 1.1064 |
| 2025-09-05 | 1.0871 | 1.0871 |
| 2025-09-04 | 1.0783 | 1.0783 |
| 2025-09-03 | 1.0804 | 1.0804 |
| 2025-09-02 | 1.0973 | 1.0973 |
| 2025-09-01 | 1.1051 | 1.1051 |
| 2025-08-29 | 1.1023 | 1.1023 |
| 2025-08-28 | 1.0752 | 1.0752 |
| 2025-08-27 | 1.0824 | 1.0824 |
| 2025-08-26 | 1.1143 | 1.1143 |
| 2025-08-25 | 1.1125 | 1.1125 |
| 2025-08-22 | 1.0755 | 1.0755 |
| 2025-08-21 | 1.0749 | 1.0749 |
| 2025-08-20 | 1.0805 | 1.0805 |
| 2025-08-19 | 1.0500 | 1.0500 |
| 2025-08-18 | 1.0289 | 1.0289 |
| 2025-08-15 | 1.0189 | 1.0189 |
| 2025-08-14 | 1.0150 | 1.0150 |
| 2025-08-13 | 1.0216 | 1.0216 |
| 2025-08-12 | 1.0225 | 1.0225 |
| 2025-08-11 | 1.0239 | 1.0239 |
| 2025-08-08 | 1.0046 | 1.0046 |
| 2025-08-07 | 1.0035 | 1.0035 |
| 2025-08-06 | 1.0033 | 1.0033 |
| 2025-08-05 | 1.0021 | 1.0021 |
| 2025-08-04 | 0.9942 | 0.9942 |
| 2025-08-01 | 0.9918 | 0.9918 |
| 2025-07-31 | 0.9905 | 0.9905 |
| 2025-07-30 | 1.0092 | 1.0092 |
| 2025-07-29 | 1.0060 | 1.0060 |
| 2025-07-28 | 1.0078 | 1.0078 |
| 2025-07-25 | 1.0102 | 1.0102 |
| 2025-07-24 | 1.0219 | 1.0219 |
| 2025-07-23 | 1.0128 | 1.0128 |
| 2025-07-22 | 1.0174 | 1.0174 |
| 2025-07-21 | 0.9959 | 0.9959 |
