长信消费精选量化股票C(013152)
2026-03-13
0.9221
-1.1789%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-29 | 0.9786 | 0.9786 |
| 2026-01-28 | 0.9415 | 0.9415 |
| 2026-01-27 | 0.9469 | 0.9469 |
| 2026-01-26 | 0.9567 | 0.9567 |
| 2026-01-23 | 0.9636 | 0.9636 |
| 2026-01-22 | 0.9610 | 0.9610 |
| 2026-01-21 | 0.9584 | 0.9584 |
| 2026-01-20 | 0.9657 | 0.9657 |
| 2026-01-19 | 0.9591 | 0.9591 |
| 2026-01-16 | 0.9582 | 0.9582 |
| 2026-01-15 | 0.9663 | 0.9663 |
| 2026-01-14 | 0.9745 | 0.9745 |
| 2026-01-13 | 0.9762 | 0.9762 |
| 2026-01-12 | 0.9837 | 0.9837 |
| 2026-01-09 | 0.9692 | 0.9692 |
| 2026-01-08 | 0.9646 | 0.9646 |
| 2026-01-07 | 0.9646 | 0.9646 |
| 2026-01-06 | 0.9679 | 0.9679 |
| 2026-01-05 | 0.9620 | 0.9620 |
| 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 |
