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长信消费精选量化股票A(004805)

2022-08-12     1.49221.1044%
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净值发布日期 单位净值 累计净值
2022-08-121.49221.4922
2022-08-111.47591.4759
2022-08-101.45401.4540
2022-08-091.47151.4715
2022-08-081.47301.4730
2022-08-051.48041.4804
2022-08-041.47431.4743
2022-08-031.43951.4395
2022-08-021.44071.4407
2022-08-011.46061.4606
2022-07-291.43911.4391
2022-07-281.48861.4886
2022-07-271.49831.4983
2022-07-261.53081.5308
2022-07-251.51421.5142
2022-07-221.50371.5037
2022-07-211.51481.5148
2022-07-201.53201.5320
2022-07-191.52461.5246
2022-07-181.52461.5246
2022-07-151.53431.5343
2022-07-141.53181.5318
2022-07-131.54221.5422
2022-07-121.53861.5386
2022-07-111.55571.5557
2022-07-081.59971.5997
2022-07-071.58261.5826
2022-07-061.59301.5930
2022-07-051.64191.6419
2022-07-041.65011.6501
2022-07-011.65141.6514
2022-06-301.66741.6674
2022-06-291.59551.5955
2022-06-281.61471.6147
2022-06-271.62091.6209
2022-06-241.59031.5903
2022-06-231.56371.5637
2022-06-221.55651.5565
2022-06-211.57981.5798
2022-06-201.58571.5857
2022-06-171.54951.5495
2022-06-161.51711.5171
2022-06-151.52411.5241
2022-06-141.50091.5009
2022-06-131.49001.4900
2022-06-101.52101.5210
2022-06-091.50551.5055
2022-06-081.53571.5357
2022-06-071.50901.5090
2022-06-061.48331.4833
2022-06-021.45551.4555
2022-06-011.47211.4721
2022-05-311.48061.4806
2022-05-301.43291.4329
2022-05-271.39191.3919
2022-05-261.38301.3830
2022-05-251.38281.3828
2022-05-241.38911.3891
2022-05-231.42201.4220
2022-05-201.44401.4440
2022-05-191.39101.3910
2022-05-181.40321.4032
2022-05-171.41821.4182
2022-05-161.40371.4037
2022-05-131.41861.4186
2022-05-121.42501.4250
2022-05-111.40981.4098
2022-05-101.37901.3790
2022-05-091.35971.3597
2022-05-061.38831.3883
2022-05-051.44131.4413
2022-04-291.43721.4372
2022-04-281.43721.4372
2022-04-271.40831.4083
2022-04-261.37291.3729
2022-04-251.35121.3512
2022-04-221.42831.4283
2022-04-211.41971.4197
2022-04-201.43821.4382
2022-04-191.42961.4296
2022-04-181.44841.4484
2022-04-151.45441.4544
2022-04-141.45741.4574
2022-04-131.39191.3919
2022-04-121.40071.4007
2022-04-111.33671.3367
2022-04-081.38661.3866
2022-04-071.39871.3987
2022-04-061.40301.4030
2022-04-011.42401.4240
2022-03-311.39661.3966
2022-03-301.40771.4077
2022-03-291.36261.3626
2022-03-281.37631.3763
2022-03-251.41221.4122
2022-03-241.45361.4536
2022-03-231.47601.4760
2022-03-221.45241.4524
2022-03-211.46861.4686
2022-03-181.47131.4713
2022-03-171.48021.4802
2022-03-161.44291.4429
2022-03-151.41501.4150
2022-03-141.48211.4821
2022-03-111.56231.5623
2022-03-101.56501.5650
2022-03-091.51341.5134
2022-03-081.52101.5210
2022-03-071.53001.5300
2022-03-041.59251.5925
2022-03-031.60181.6018
2022-03-021.65991.6599
2022-03-011.67951.6795
2022-02-281.65261.6526
2022-02-251.64541.6454
2022-02-241.62691.6269
2022-02-231.68061.6806
2022-02-221.66481.6648
2022-02-211.69691.6969
2022-02-181.69901.6990