长信消费精选量化股票C(013152)
2025-07-28
0.9918
-0.2414%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-08 | 0.9545 | 0.9545 |
| 2025-07-07 | 0.9481 | 0.9481 |
| 2025-07-04 | 0.9502 | 0.9502 |
| 2025-07-03 | 0.9533 | 0.9533 |
| 2025-07-02 | 0.9506 | 0.9506 |
| 2025-07-01 | 0.9455 | 0.9455 |
| 2025-06-30 | 0.9501 | 0.9501 |
| 2025-06-27 | 0.9413 | 0.9413 |
| 2025-06-26 | 0.9465 | 0.9465 |
| 2025-06-25 | 0.9467 | 0.9467 |
| 2025-06-24 | 0.9433 | 0.9433 |
| 2025-06-23 | 0.9366 | 0.9366 |
| 2025-06-20 | 0.9462 | 0.9462 |
| 2025-06-19 | 0.9298 | 0.9298 |
| 2025-06-18 | 0.9373 | 0.9373 |
| 2025-06-17 | 0.9357 | 0.9357 |
| 2025-06-16 | 0.9357 | 0.9357 |
| 2025-06-13 | 0.9361 | 0.9361 |
| 2025-06-12 | 0.9615 | 0.9615 |
| 2025-06-11 | 0.9738 | 0.9738 |
| 2025-06-10 | 0.9712 | 0.9712 |
| 2025-06-09 | 0.9796 | 0.9796 |
| 2025-06-06 | 0.9845 | 0.9845 |
| 2025-06-05 | 0.9844 | 0.9844 |
| 2025-06-04 | 0.9844 | 0.9844 |
| 2025-06-03 | 0.9796 | 0.9796 |
| 2025-05-30 | 0.9826 | 0.9826 |
| 2025-05-29 | 0.9926 | 0.9926 |
| 2025-05-28 | 0.9908 | 0.9908 |
| 2025-05-27 | 0.9920 | 0.9920 |
| 2025-05-26 | 0.9895 | 0.9895 |
| 2025-05-23 | 0.9940 | 0.9940 |
| 2025-05-22 | 1.0034 | 1.0034 |
| 2025-05-21 | 1.0086 | 1.0086 |
| 2025-05-20 | 1.0090 | 1.0090 |
| 2025-05-19 | 1.0091 | 1.0091 |
| 2025-05-16 | 1.0174 | 1.0174 |
| 2025-05-15 | 1.0273 | 1.0273 |
| 2025-05-14 | 1.0411 | 1.0411 |
| 2025-05-13 | 1.0295 | 1.0295 |
| 2025-05-12 | 1.0328 | 1.0328 |
| 2025-05-09 | 1.0292 | 1.0292 |
| 2025-05-08 | 1.0331 | 1.0331 |
| 2025-05-07 | 1.0269 | 1.0269 |
| 2025-05-06 | 1.0242 | 1.0242 |
| 2025-04-30 | 1.0152 | 1.0152 |
| 2025-04-29 | 1.0170 | 1.0170 |
| 2025-04-28 | 1.0289 | 1.0289 |
| 2025-04-25 | 1.0352 | 1.0352 |
| 2025-04-24 | 1.0334 | 1.0334 |
| 2025-04-23 | 1.0396 | 1.0396 |
| 2025-04-22 | 1.0426 | 1.0426 |
| 2025-04-21 | 1.0422 | 1.0422 |
| 2025-04-18 | 1.0482 | 1.0482 |
| 2025-04-17 | 1.0551 | 1.0551 |
| 2025-04-16 | 1.0484 | 1.0484 |
| 2025-04-15 | 1.0497 | 1.0497 |
| 2025-04-14 | 1.0511 | 1.0511 |
| 2025-04-11 | 1.0540 | 1.0540 |
| 2025-04-10 | 1.0676 | 1.0676 |
| 2025-04-09 | 1.0569 | 1.0569 |
| 2025-04-08 | 1.0443 | 1.0443 |
| 2025-04-07 | 1.0131 | 1.0131 |
| 2025-04-03 | 1.0758 | 1.0758 |
| 2025-04-02 | 1.0637 | 1.0637 |
| 2025-04-01 | 1.0677 | 1.0677 |
| 2025-03-31 | 1.0627 | 1.0627 |
| 2025-03-28 | 1.0773 | 1.0773 |
| 2025-03-27 | 1.0877 | 1.0877 |
| 2025-03-26 | 1.0823 | 1.0823 |
| 2025-03-25 | 1.0827 | 1.0827 |
| 2025-03-24 | 1.0833 | 1.0833 |
| 2025-03-21 | 1.0849 | 1.0849 |
| 2025-03-20 | 1.0967 | 1.0967 |
| 2025-03-19 | 1.1120 | 1.1120 |
| 2025-03-18 | 1.1214 | 1.1214 |
| 2025-03-17 | 1.1286 | 1.1286 |
| 2025-03-14 | 1.1347 | 1.1347 |
| 2025-03-13 | 1.0850 | 1.0850 |
| 2025-03-12 | 1.0901 | 1.0901 |
| 2025-03-11 | 1.1011 | 1.1011 |
| 2025-03-10 | 1.0769 | 1.0769 |
| 2025-03-07 | 1.0735 | 1.0735 |
| 2025-03-06 | 1.0603 | 1.0603 |
| 2025-03-05 | 1.0460 | 1.0460 |
| 2025-03-04 | 1.0469 | 1.0469 |
| 2025-03-03 | 1.0584 | 1.0584 |
| 2025-02-28 | 1.0668 | 1.0668 |
| 2025-02-27 | 1.0717 | 1.0717 |
| 2025-02-26 | 1.0510 | 1.0510 |
| 2025-02-25 | 1.0398 | 1.0398 |
| 2025-02-24 | 1.0573 | 1.0573 |
| 2025-02-21 | 1.0443 | 1.0443 |
| 2025-02-20 | 1.0363 | 1.0363 |
| 2025-02-19 | 1.0396 | 1.0396 |
| 2025-02-18 | 1.0338 | 1.0338 |
| 2025-02-17 | 1.0511 | 1.0511 |
| 2025-02-14 | 1.0507 | 1.0507 |
| 2025-02-13 | 1.0572 | 1.0572 |
| 2025-02-12 | 1.0296 | 1.0296 |
| 2025-02-11 | 1.0165 | 1.0165 |
| 2025-02-10 | 1.0290 | 1.0290 |
| 2025-02-07 | 1.0267 | 1.0267 |
| 2025-02-06 | 1.0147 | 1.0147 |
| 2025-02-05 | 1.0034 | 1.0034 |
