长信消费精选量化股票C(013152)
2025-12-31
0.9459
-0.7554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.9459 | 0.9459 |
| 2025-12-30 | 0.9531 | 0.9531 |
| 2025-12-29 | 0.9567 | 0.9567 |
| 2025-12-26 | 0.9651 | 0.9651 |
| 2025-12-25 | 0.9733 | 0.9733 |
| 2025-12-24 | 0.9596 | 0.9596 |
| 2025-12-23 | 0.9592 | 0.9592 |
| 2025-12-22 | 0.9668 | 0.9668 |
| 2025-12-19 | 0.9678 | 0.9678 |
| 2025-12-18 | 0.9586 | 0.9586 |
| 2025-12-17 | 0.9614 | 0.9614 |
| 2025-12-16 | 0.9640 | 0.9640 |
| 2025-12-15 | 0.9685 | 0.9685 |
| 2025-12-12 | 0.9593 | 0.9593 |
| 2025-12-11 | 0.9543 | 0.9543 |
| 2025-12-10 | 0.9653 | 0.9653 |
| 2025-12-09 | 0.9599 | 0.9599 |
| 2025-12-08 | 0.9723 | 0.9723 |
| 2025-12-05 | 0.9785 | 0.9785 |
| 2025-12-04 | 0.9704 | 0.9704 |
| 2025-12-03 | 0.9851 | 0.9851 |
| 2025-12-02 | 0.9985 | 0.9985 |
| 2025-12-01 | 1.0108 | 1.0108 |
| 2025-11-28 | 1.0113 | 1.0113 |
| 2025-11-27 | 1.0092 | 1.0092 |
| 2025-11-26 | 1.0084 | 1.0084 |
| 2025-11-25 | 1.0102 | 1.0102 |
| 2025-11-24 | 1.0062 | 1.0062 |
| 2025-11-21 | 1.0069 | 1.0069 |
| 2025-11-20 | 1.0260 | 1.0260 |
| 2025-11-19 | 1.0272 | 1.0272 |
| 2025-11-18 | 1.0370 | 1.0370 |
| 2025-11-17 | 1.0446 | 1.0446 |
| 2025-11-14 | 1.0467 | 1.0467 |
| 2025-11-13 | 1.0607 | 1.0607 |
| 2025-11-12 | 1.0521 | 1.0521 |
| 2025-11-11 | 1.0568 | 1.0568 |
| 2025-11-10 | 1.0541 | 1.0541 |
| 2025-11-07 | 1.0064 | 1.0064 |
| 2025-11-06 | 1.0093 | 1.0093 |
| 2025-11-05 | 1.0138 | 1.0138 |
| 2025-11-04 | 1.0185 | 1.0185 |
| 2025-11-03 | 1.0286 | 1.0286 |
| 2025-10-31 | 1.0244 | 1.0244 |
| 2025-10-30 | 1.0061 | 1.0061 |
| 2025-10-29 | 1.0051 | 1.0051 |
| 2025-10-28 | 1.0080 | 1.0080 |
| 2025-10-27 | 1.0079 | 1.0079 |
| 2025-10-24 | 1.0077 | 1.0077 |
| 2025-10-23 | 1.0241 | 1.0241 |
| 2025-10-22 | 1.0188 | 1.0188 |
| 2025-10-21 | 1.0233 | 1.0233 |
| 2025-10-20 | 1.0205 | 1.0205 |
| 2025-10-17 | 1.0192 | 1.0192 |
| 2025-10-16 | 1.0356 | 1.0356 |
| 2025-10-15 | 1.0279 | 1.0279 |
| 2025-10-14 | 1.0237 | 1.0237 |
| 2025-10-13 | 0.9970 | 0.9970 |
| 2025-10-10 | 1.0091 | 1.0091 |
| 2025-10-09 | 1.0096 | 1.0096 |
| 2025-09-30 | 1.0180 | 1.0180 |
| 2025-09-29 | 1.0281 | 1.0281 |
| 2025-09-26 | 1.0157 | 1.0157 |
| 2025-09-25 | 1.0208 | 1.0208 |
| 2025-09-24 | 1.0301 | 1.0301 |
| 2025-09-23 | 1.0265 | 1.0265 |
| 2025-09-22 | 1.0361 | 1.0361 |
| 2025-09-19 | 1.0520 | 1.0520 |
| 2025-09-18 | 1.0477 | 1.0477 |
| 2025-09-17 | 1.0663 | 1.0663 |
| 2025-09-16 | 1.0801 | 1.0801 |
| 2025-09-15 | 1.0737 | 1.0737 |
| 2025-09-12 | 1.0783 | 1.0783 |
| 2025-09-11 | 1.0952 | 1.0952 |
| 2025-09-10 | 1.0851 | 1.0851 |
| 2025-09-09 | 1.0868 | 1.0868 |
| 2025-09-08 | 1.0883 | 1.0883 |
| 2025-09-05 | 1.0693 | 1.0693 |
| 2025-09-04 | 1.0608 | 1.0608 |
| 2025-09-03 | 1.0628 | 1.0628 |
| 2025-09-02 | 1.0794 | 1.0794 |
| 2025-09-01 | 1.0872 | 1.0872 |
| 2025-08-29 | 1.0844 | 1.0844 |
| 2025-08-28 | 1.0578 | 1.0578 |
| 2025-08-27 | 1.0649 | 1.0649 |
| 2025-08-26 | 1.0962 | 1.0962 |
| 2025-08-25 | 1.0945 | 1.0945 |
| 2025-08-22 | 1.0581 | 1.0581 |
| 2025-08-21 | 1.0575 | 1.0575 |
| 2025-08-20 | 1.0631 | 1.0631 |
| 2025-08-19 | 1.0330 | 1.0330 |
| 2025-08-18 | 1.0123 | 1.0123 |
| 2025-08-15 | 1.0025 | 1.0025 |
| 2025-08-14 | 0.9987 | 0.9987 |
| 2025-08-13 | 1.0052 | 1.0052 |
| 2025-08-12 | 1.0061 | 1.0061 |
| 2025-08-11 | 1.0075 | 1.0075 |
| 2025-08-08 | 0.9886 | 0.9886 |
| 2025-08-07 | 0.9875 | 0.9875 |
| 2025-08-06 | 0.9872 | 0.9872 |
| 2025-08-05 | 0.9860 | 0.9860 |
| 2025-08-04 | 0.9783 | 0.9783 |
| 2025-08-01 | 0.9760 | 0.9760 |
| 2025-07-31 | 0.9747 | 0.9747 |
| 2025-07-30 | 0.9932 | 0.9932 |
| 2025-07-29 | 0.9900 | 0.9900 |
| 2025-07-28 | 0.9918 | 0.9918 |
| 2025-07-25 | 0.9942 | 0.9942 |
| 2025-07-24 | 1.0057 | 1.0057 |
| 2025-07-23 | 0.9968 | 0.9968 |
| 2025-07-22 | 1.0013 | 1.0013 |
| 2025-07-21 | 0.9802 | 0.9802 |
| 2025-07-18 | 0.9763 | 0.9763 |
| 2025-07-17 | 0.9669 | 0.9669 |
| 2025-07-16 | 0.9668 | 0.9668 |
| 2025-07-15 | 0.9576 | 0.9576 |
| 2025-07-14 | 0.9701 | 0.9701 |
| 2025-07-11 | 0.9696 | 0.9696 |
| 2025-07-10 | 0.9628 | 0.9628 |
| 2025-07-09 | 0.9566 | 0.9566 |
