长信消费精选量化股票C(013152)
2025-01-14
1.0471
2.8889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.0471 | 1.0471 |
| 2025-01-13 | 1.0177 | 1.0177 |
| 2025-01-10 | 1.0062 | 1.0062 |
| 2025-01-09 | 1.0267 | 1.0267 |
| 2025-01-08 | 1.0223 | 1.0223 |
| 2025-01-07 | 1.0268 | 1.0268 |
| 2025-01-06 | 1.0183 | 1.0183 |
| 2025-01-03 | 1.0464 | 1.0464 |
| 2025-01-02 | 1.0618 | 1.0618 |
| 2024-12-31 | 1.0843 | 1.0843 |
| 2024-12-30 | 1.0902 | 1.0902 |
| 2024-12-27 | 1.0983 | 1.0983 |
| 2024-12-26 | 1.0947 | 1.0947 |
| 2024-12-25 | 1.0955 | 1.0955 |
| 2024-12-24 | 1.1008 | 1.1008 |
| 2024-12-23 | 1.0883 | 1.0883 |
| 2024-12-20 | 1.1038 | 1.1038 |
| 2024-12-19 | 1.1022 | 1.1022 |
| 2024-12-18 | 1.1217 | 1.1217 |
| 2024-12-17 | 1.1297 | 1.1297 |
| 2024-12-16 | 1.1347 | 1.1347 |
| 2024-12-13 | 1.1586 | 1.1586 |
| 2024-12-12 | 1.1948 | 1.1948 |
| 2024-12-11 | 1.1672 | 1.1672 |
| 2024-12-10 | 1.1537 | 1.1537 |
| 2024-12-09 | 1.1342 | 1.1342 |
| 2024-12-06 | 1.1351 | 1.1351 |
| 2024-12-05 | 1.1268 | 1.1268 |
| 2024-12-04 | 1.1307 | 1.1307 |
| 2024-12-03 | 1.1418 | 1.1418 |
| 2024-12-02 | 1.1458 | 1.1458 |
| 2024-11-29 | 1.1382 | 1.1382 |
| 2024-11-28 | 1.1275 | 1.1275 |
| 2024-11-27 | 1.1376 | 1.1376 |
| 2024-11-26 | 1.1155 | 1.1155 |
| 2024-11-25 | 1.1115 | 1.1115 |
| 2024-11-22 | 1.1045 | 1.1045 |
| 2024-11-21 | 1.1441 | 1.1441 |
| 2024-11-20 | 1.1465 | 1.1465 |
| 2024-11-19 | 1.1368 | 1.1368 |
| 2024-11-18 | 1.1306 | 1.1306 |
| 2024-11-15 | 1.1511 | 1.1511 |
| 2024-11-14 | 1.1701 | 1.1701 |
| 2024-11-13 | 1.1926 | 1.1926 |
| 2024-11-12 | 1.1940 | 1.1940 |
| 2024-11-11 | 1.1994 | 1.1994 |
| 2024-11-08 | 1.1943 | 1.1943 |
| 2024-11-07 | 1.2158 | 1.2158 |
| 2024-11-06 | 1.1373 | 1.1373 |
| 2024-11-05 | 1.1377 | 1.1377 |
| 2024-11-04 | 1.1171 | 1.1171 |
| 2024-11-01 | 1.0985 | 1.0985 |
| 2024-10-31 | 1.0888 | 1.0888 |
| 2024-10-30 | 1.0903 | 1.0903 |
| 2024-10-29 | 1.1083 | 1.1083 |
| 2024-10-28 | 1.1429 | 1.1429 |
| 2024-10-25 | 1.1167 | 1.1167 |
| 2024-10-24 | 1.1052 | 1.1052 |
| 2024-10-23 | 1.1211 | 1.1211 |
| 2024-10-22 | 1.1119 | 1.1119 |
| 2024-10-21 | 1.0992 | 1.0992 |
| 2024-10-18 | 1.0888 | 1.0888 |
| 2024-10-17 | 1.0596 | 1.0596 |
| 2024-10-16 | 1.0785 | 1.0785 |
| 2024-10-15 | 1.0839 | 1.0839 |
| 2024-10-14 | 1.1160 | 1.1160 |
| 2024-10-11 | 1.0975 | 1.0975 |
| 2024-10-10 | 1.1301 | 1.1301 |
| 2024-10-09 | 1.1296 | 1.1296 |
| 2024-10-08 | 1.2245 | 1.2245 |
| 2024-09-30 | 1.1887 | 1.1887 |
| 2024-09-27 | 1.0932 | 1.0932 |
| 2024-09-26 | 1.0145 | 1.0145 |
| 2024-09-25 | 0.9383 | 0.9383 |
| 2024-09-24 | 0.9418 | 0.9418 |
| 2024-09-23 | 0.9050 | 0.9050 |
| 2024-09-20 | 0.9013 | 0.9013 |
| 2024-09-19 | 0.8992 | 0.8992 |
| 2024-09-18 | 0.8714 | 0.8714 |
| 2024-09-13 | 0.8726 | 0.8726 |
| 2024-09-12 | 0.8915 | 0.8915 |
| 2024-09-11 | 0.9066 | 0.9066 |
| 2024-09-10 | 0.9095 | 0.9095 |
| 2024-09-09 | 0.9044 | 0.9044 |
| 2024-09-06 | 0.9162 | 0.9162 |
| 2024-09-05 | 0.9318 | 0.9318 |
| 2024-09-04 | 0.9246 | 0.9246 |
| 2024-09-03 | 0.9293 | 0.9293 |
| 2024-09-02 | 0.9172 | 0.9172 |
| 2024-08-30 | 0.9531 | 0.9531 |
| 2024-08-29 | 0.9313 | 0.9313 |
| 2024-08-28 | 0.9076 | 0.9076 |
| 2024-08-27 | 0.9309 | 0.9309 |
| 2024-08-26 | 0.9346 | 0.9346 |
| 2024-08-23 | 0.9423 | 0.9423 |
| 2024-08-22 | 0.9422 | 0.9422 |
| 2024-08-21 | 0.9622 | 0.9622 |
| 2024-08-20 | 0.9681 | 0.9681 |
| 2024-08-19 | 0.9835 | 0.9835 |
| 2024-08-16 | 0.9840 | 0.9840 |
| 2024-08-15 | 0.9915 | 0.9915 |
| 2024-08-14 | 0.9875 | 0.9875 |
| 2024-08-13 | 1.0018 | 1.0018 |
| 2024-08-12 | 1.0092 | 1.0092 |
| 2024-08-09 | 1.0110 | 1.0110 |
| 2024-08-08 | 1.0192 | 1.0192 |
| 2024-08-07 | 1.0062 | 1.0062 |
| 2024-08-06 | 1.0000 | 1.0000 |
| 2024-08-05 | 0.9887 | 0.9887 |
| 2024-08-02 | 0.9821 | 0.9821 |
| 2024-08-01 | 0.9884 | 0.9884 |
| 2024-07-31 | 1.0085 | 1.0085 |
| 2024-07-30 | 0.9699 | 0.9699 |
| 2024-07-29 | 0.9703 | 0.9703 |
| 2024-07-26 | 0.9849 | 0.9849 |
| 2024-07-25 | 0.9760 | 0.9760 |
| 2024-07-24 | 0.9732 | 0.9732 |
| 2024-07-23 | 0.9879 | 0.9879 |
| 2024-07-22 | 1.0266 | 1.0266 |
