长信消费精选量化股票C(013152)
2026-07-27
0.8259
1.2132%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-27 | 0.8259 | 0.8259 |
| 2026-07-24 | 0.8160 | 0.8160 |
| 2026-07-23 | 0.8298 | 0.8298 |
| 2026-07-22 | 0.8261 | 0.8261 |
| 2026-07-21 | 0.8253 | 0.8253 |
| 2026-07-20 | 0.8333 | 0.8333 |
| 2026-07-17 | 0.8227 | 0.8227 |
| 2026-07-16 | 0.8406 | 0.8406 |
| 2026-07-15 | 0.8342 | 0.8342 |
| 2026-07-14 | 0.8134 | 0.8134 |
| 2026-07-13 | 0.8047 | 0.8047 |
| 2026-07-10 | 0.8099 | 0.8099 |
| 2026-07-09 | 0.7988 | 0.7988 |
| 2026-07-08 | 0.8075 | 0.8075 |
| 2026-07-07 | 0.8143 | 0.8143 |
| 2026-07-06 | 0.8278 | 0.8278 |
| 2026-07-03 | 0.8186 | 0.8186 |
| 2026-07-02 | 0.8083 | 0.8083 |
| 2026-07-01 | 0.8056 | 0.8056 |
| 2026-06-30 | 0.7884 | 0.7884 |
| 2026-06-29 | 0.7938 | 0.7938 |
| 2026-06-26 | 0.7819 | 0.7819 |
| 2026-06-25 | 0.7931 | 0.7931 |
| 2026-06-24 | 0.7978 | 0.7978 |
| 2026-06-23 | 0.8066 | 0.8066 |
| 2026-06-22 | 0.8041 | 0.8041 |
| 2026-06-18 | 0.7951 | 0.7951 |
| 2026-06-17 | 0.8049 | 0.8049 |
| 2026-06-16 | 0.8104 | 0.8104 |
| 2026-06-15 | 0.8199 | 0.8199 |
| 2026-06-12 | 0.8158 | 0.8158 |
| 2026-06-11 | 0.8052 | 0.8052 |
| 2026-06-10 | 0.8076 | 0.8076 |
| 2026-06-09 | 0.8065 | 0.8065 |
| 2026-06-08 | 0.8040 | 0.8040 |
| 2026-06-05 | 0.8214 | 0.8214 |
| 2026-06-04 | 0.8172 | 0.8172 |
| 2026-06-03 | 0.8332 | 0.8332 |
| 2026-06-02 | 0.8433 | 0.8433 |
| 2026-06-01 | 0.8571 | 0.8571 |
| 2026-05-29 | 0.8487 | 0.8487 |
| 2026-05-28 | 0.8463 | 0.8463 |
| 2026-05-27 | 0.8542 | 0.8542 |
| 2026-05-26 | 0.8631 | 0.8631 |
| 2026-05-25 | 0.8728 | 0.8728 |
| 2026-05-22 | 0.8761 | 0.8761 |
| 2026-05-21 | 0.8745 | 0.8745 |
| 2026-05-20 | 0.8922 | 0.8922 |
| 2026-05-19 | 0.8963 | 0.8963 |
| 2026-05-18 | 0.8942 | 0.8942 |
| 2026-05-15 | 0.9083 | 0.9083 |
| 2026-05-14 | 0.9149 | 0.9149 |
| 2026-05-13 | 0.9257 | 0.9257 |
| 2026-05-12 | 0.9277 | 0.9277 |
| 2026-05-11 | 0.9436 | 0.9436 |
| 2026-05-08 | 0.9426 | 0.9426 |
| 2026-05-07 | 0.9377 | 0.9377 |
| 2026-05-06 | 0.9379 | 0.9379 |
| 2026-04-30 | 0.9382 | 0.9382 |
| 2026-04-29 | 0.9380 | 0.9380 |
| 2026-04-28 | 0.9257 | 0.9257 |
| 2026-04-27 | 0.9323 | 0.9323 |
| 2026-04-24 | 0.9370 | 0.9370 |
| 2026-04-23 | 0.9364 | 0.9364 |
| 2026-04-22 | 0.9440 | 0.9440 |
| 2026-04-21 | 0.9411 | 0.9411 |
| 2026-04-20 | 0.9437 | 0.9437 |
| 2026-04-17 | 0.9368 | 0.9368 |
| 2026-04-16 | 0.9392 | 0.9392 |
| 2026-04-15 | 0.9297 | 0.9297 |
| 2026-04-14 | 0.9297 | 0.9297 |
| 2026-04-13 | 0.9239 | 0.9239 |
| 2026-04-10 | 0.9264 | 0.9264 |
| 2026-04-09 | 0.9200 | 0.9200 |
| 2026-04-08 | 0.9268 | 0.9268 |
| 2026-04-07 | 0.8995 | 0.8995 |
| 2026-04-03 | 0.8959 | 0.8959 |
| 2026-04-02 | 0.9042 | 0.9042 |
| 2026-04-01 | 0.9053 | 0.9053 |
| 2026-03-31 | 0.8845 | 0.8845 |
| 2026-03-30 | 0.8935 | 0.8935 |
| 2026-03-27 | 0.8921 | 0.8921 |
| 2026-03-26 | 0.8742 | 0.8742 |
| 2026-03-25 | 0.8878 | 0.8878 |
| 2026-03-24 | 0.8750 | 0.8750 |
| 2026-03-23 | 0.8472 | 0.8472 |
| 2026-03-20 | 0.8921 | 0.8921 |
| 2026-03-19 | 0.9085 | 0.9085 |
| 2026-03-18 | 0.9270 | 0.9270 |
| 2026-03-17 | 0.9129 | 0.9129 |
| 2026-03-16 | 0.9309 | 0.9309 |
| 2026-03-13 | 0.9221 | 0.9221 |
| 2026-03-12 | 0.9331 | 0.9331 |
| 2026-03-11 | 0.9424 | 0.9424 |
| 2026-03-10 | 0.9436 | 0.9436 |
| 2026-03-09 | 0.9216 | 0.9216 |
| 2026-03-06 | 0.9328 | 0.9328 |
| 2026-03-05 | 0.9190 | 0.9190 |
| 2026-03-04 | 0.9046 | 0.9046 |
| 2026-03-03 | 0.9160 | 0.9160 |
| 2026-03-02 | 0.9454 | 0.9454 |
| 2026-02-27 | 0.9613 | 0.9613 |
| 2026-02-26 | 0.9567 | 0.9567 |
| 2026-02-25 | 0.9618 | 0.9618 |
| 2026-02-24 | 0.9571 | 0.9571 |
| 2026-02-13 | 0.9573 | 0.9573 |
| 2026-02-12 | 0.9608 | 0.9608 |
| 2026-02-11 | 0.9685 | 0.9685 |
| 2026-02-10 | 0.9691 | 0.9691 |
| 2026-02-09 | 0.9781 | 0.9781 |
| 2026-02-06 | 0.9709 | 0.9709 |
| 2026-02-05 | 0.9802 | 0.9802 |
| 2026-02-04 | 0.9867 | 0.9867 |
| 2026-02-03 | 0.9805 | 0.9805 |
| 2026-02-02 | 0.9704 | 0.9704 |
| 2026-01-30 | 0.9729 | 0.9729 |
