长信消费精选量化股票A(004805)
2025-11-28
1.0290
0.2045%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-18 | 0.9919 | 0.9919 |
| 2025-07-17 | 0.9824 | 0.9824 |
| 2025-07-16 | 0.9823 | 0.9823 |
| 2025-07-15 | 0.9729 | 0.9729 |
| 2025-07-14 | 0.9856 | 0.9856 |
| 2025-07-11 | 0.9850 | 0.9850 |
| 2025-07-10 | 0.9781 | 0.9781 |
| 2025-07-09 | 0.9719 | 0.9719 |
| 2025-07-08 | 0.9697 | 0.9697 |
| 2025-07-07 | 0.9632 | 0.9632 |
| 2025-07-04 | 0.9653 | 0.9653 |
| 2025-07-03 | 0.9684 | 0.9684 |
| 2025-07-02 | 0.9657 | 0.9657 |
| 2025-07-01 | 0.9604 | 0.9604 |
| 2025-06-30 | 0.9651 | 0.9651 |
| 2025-06-27 | 0.9561 | 0.9561 |
| 2025-06-26 | 0.9615 | 0.9615 |
| 2025-06-25 | 0.9617 | 0.9617 |
| 2025-06-24 | 0.9582 | 0.9582 |
| 2025-06-23 | 0.9514 | 0.9514 |
| 2025-06-20 | 0.9610 | 0.9610 |
| 2025-06-19 | 0.9444 | 0.9444 |
| 2025-06-18 | 0.9520 | 0.9520 |
| 2025-06-17 | 0.9504 | 0.9504 |
| 2025-06-16 | 0.9504 | 0.9504 |
| 2025-06-13 | 0.9507 | 0.9507 |
| 2025-06-12 | 0.9766 | 0.9766 |
| 2025-06-11 | 0.9890 | 0.9890 |
| 2025-06-10 | 0.9864 | 0.9864 |
| 2025-06-09 | 0.9949 | 0.9949 |
| 2025-06-06 | 0.9998 | 0.9998 |
