近一年长信消费精选量化股票C|长信消费精选行业量化C基金净值查询
查询指定日期范围长信消费精选量化股票C013152净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
长信消费精选量化股票C |
0.9614 |
-0.27% |
| 2025-12-16 |
长信消费精选量化股票C |
0.9640 |
-0.46% |
| 2025-12-15 |
长信消费精选量化股票C |
0.9685 |
0.96% |
| 2025-12-12 |
长信消费精选量化股票C |
0.9593 |
0.52% |
| 2025-12-11 |
长信消费精选量化股票C |
0.9543 |
-1.14% |
| 2025-12-10 |
长信消费精选量化股票C |
0.9653 |
0.56% |
| 2025-12-09 |
长信消费精选量化股票C |
0.9599 |
-1.28% |
| 2025-12-08 |
长信消费精选量化股票C |
0.9723 |
-0.63% |
| 2025-12-05 |
长信消费精选量化股票C |
0.9785 |
0.83% |
| 2025-12-04 |
长信消费精选量化股票C |
0.9704 |
-1.51% |
| 2025-12-03 |
长信消费精选量化股票C |
0.9851 |
-1.34% |
| 2025-12-02 |
长信消费精选量化股票C |
0.9985 |
-1.22% |
| 2025-12-01 |
长信消费精选量化股票C |
1.0108 |
-0.05% |
| 2025-11-28 |
长信消费精选量化股票C |
1.0113 |
0.21% |
| 2025-11-27 |
长信消费精选量化股票C |
1.0092 |
0.08% |
| 2025-11-26 |
长信消费精选量化股票C |
1.0084 |
-0.18% |
| 2025-11-25 |
长信消费精选量化股票C |
1.0102 |
0.40% |
| 2025-11-24 |
长信消费精选量化股票C |
1.0062 |
-0.07% |
| 2025-11-21 |
长信消费精选量化股票C |
1.0069 |
-1.86% |
| 2025-11-20 |
长信消费精选量化股票C |
1.0260 |
-0.12% |
| 2025-11-19 |
长信消费精选量化股票C |
1.0272 |
-0.95% |
| 2025-11-18 |
长信消费精选量化股票C |
1.0370 |
-0.73% |
| 2025-11-17 |
长信消费精选量化股票C |
1.0446 |
-0.20% |
| 2025-11-14 |
长信消费精选量化股票C |
1.0467 |
-1.32% |
| 2025-11-13 |
长信消费精选量化股票C |
1.0607 |
0.82% |
| 2025-11-12 |
长信消费精选量化股票C |
1.0521 |
-0.44% |
| 2025-11-11 |
长信消费精选量化股票C |
1.0568 |
0.26% |
| 2025-11-10 |
长信消费精选量化股票C |
1.0541 |
4.74% |
| 2025-11-07 |
长信消费精选量化股票C |
1.0064 |
-0.29% |
| 2025-11-06 |
长信消费精选量化股票C |
1.0093 |
-0.44% |
| 2025-11-05 |
长信消费精选量化股票C |
1.0138 |
-0.46% |
| 2025-11-04 |
长信消费精选量化股票C |
1.0185 |
-0.98% |
| 2025-11-03 |
长信消费精选量化股票C |
1.0286 |
0.41% |
| 2025-10-31 |
长信消费精选量化股票C |
1.0244 |
1.82% |
| 2025-10-30 |
长信消费精选量化股票C |
1.0061 |
0.10% |
| 2025-10-29 |
长信消费精选量化股票C |
1.0051 |
-0.29% |
| 2025-10-28 |
长信消费精选量化股票C |
1.0080 |
0.01% |
| 2025-10-27 |
长信消费精选量化股票C |
1.0079 |
0.02% |
| 2025-10-24 |
长信消费精选量化股票C |
1.0077 |
-1.63% |
| 2025-10-23 |
长信消费精选量化股票C |
1.0241 |
0.52% |
| 2025-10-22 |
长信消费精选量化股票C |
1.0188 |
-0.44% |
| 2025-10-21 |
长信消费精选量化股票C |
1.0233 |
0.27% |
| 2025-10-20 |
长信消费精选量化股票C |
1.0205 |
0.13% |
| 2025-10-17 |
长信消费精选量化股票C |
1.0192 |
-1.58% |
| 2025-10-16 |
长信消费精选量化股票C |
1.0356 |
0.75% |
| 2025-10-15 |
长信消费精选量化股票C |
1.0279 |
0.41% |
| 2025-10-14 |
长信消费精选量化股票C |
1.0237 |
2.68% |
| 2025-10-13 |
长信消费精选量化股票C |
0.9970 |
-1.20% |
| 2025-10-10 |
长信消费精选量化股票C |
1.0091 |
-0.05% |
| 2025-10-09 |
长信消费精选量化股票C |
1.0096 |
-0.83% |
| 2025-09-30 |
长信消费精选量化股票C |
1.0180 |
-0.98% |
| 2025-09-29 |
长信消费精选量化股票C |
1.0281 |
1.22% |
| 2025-09-26 |
长信消费精选量化股票C |
1.0157 |
-0.50% |
| 2025-09-25 |
长信消费精选量化股票C |
1.0208 |
-0.90% |
| 2025-09-24 |
长信消费精选量化股票C |
1.0301 |
0.35% |
| 2025-09-23 |
长信消费精选量化股票C |
1.0265 |
-0.93% |
| 2025-09-22 |
长信消费精选量化股票C |
1.0361 |
-1.51% |
| 2025-09-19 |
长信消费精选量化股票C |
1.0520 |
0.41% |
| 2025-09-18 |
长信消费精选量化股票C |
1.0477 |
-1.74% |
| 2025-09-17 |
长信消费精选量化股票C |
1.0663 |
-1.28% |
| 2025-09-16 |
长信消费精选量化股票C |
1.0801 |
0.60% |
| 2025-09-15 |
长信消费精选量化股票C |
1.0737 |
-0.43% |
| 2025-09-12 |
长信消费精选量化股票C |
1.0783 |
-1.54% |
| 2025-09-11 |
长信消费精选量化股票C |
1.0952 |
0.93% |
| 2025-09-10 |
长信消费精选量化股票C |
1.0851 |
-0.16% |
| 2025-09-09 |
长信消费精选量化股票C |
1.0868 |
-0.14% |
| 2025-09-08 |
长信消费精选量化股票C |
1.0883 |
1.78% |
| 2025-09-05 |
长信消费精选量化股票C |
1.0693 |
0.80% |
| 2025-09-04 |
长信消费精选量化股票C |
1.0608 |
-0.19% |
| 2025-09-03 |
长信消费精选量化股票C |
1.0628 |
-1.54% |
| 2025-09-02 |
长信消费精选量化股票C |
1.0794 |
-0.72% |
| 2025-09-01 |
长信消费精选量化股票C |
1.0872 |
0.26% |
| 2025-08-29 |
长信消费精选量化股票C |
1.0844 |
2.51% |
| 2025-08-28 |
长信消费精选量化股票C |
1.0578 |
-0.67% |
| 2025-08-27 |
长信消费精选量化股票C |
1.0649 |
-2.86% |
| 2025-08-26 |
长信消费精选量化股票C |
1.0962 |
0.16% |
| 2025-08-25 |
长信消费精选量化股票C |
1.0945 |
3.44% |
| 2025-08-22 |
长信消费精选量化股票C |
1.0581 |
0.06% |
| 2025-08-21 |
长信消费精选量化股票C |
1.0575 |
-0.53% |
| 2025-08-20 |
长信消费精选量化股票C |
1.0631 |
2.91% |
| 2025-08-19 |
长信消费精选量化股票C |
1.0330 |
2.04% |
| 2025-08-18 |
长信消费精选量化股票C |
1.0123 |
0.98% |
| 2025-08-15 |
长信消费精选量化股票C |
1.0025 |
0.38% |
| 2025-08-14 |
长信消费精选量化股票C |
0.9987 |
-0.65% |
| 2025-08-13 |
长信消费精选量化股票C |
1.0052 |
-0.09% |
| 2025-08-12 |
长信消费精选量化股票C |
1.0061 |
-0.14% |
| 2025-08-11 |
长信消费精选量化股票C |
1.0075 |
1.91% |
| 2025-08-08 |
长信消费精选量化股票C |
0.9886 |
0.11% |
| 2025-08-07 |
长信消费精选量化股票C |
0.9875 |
0.03% |
| 2025-08-06 |
长信消费精选量化股票C |
0.9872 |
0.12% |
| 2025-08-05 |
长信消费精选量化股票C |
0.9860 |
0.79% |
| 2025-08-04 |
长信消费精选量化股票C |
0.9783 |
0.24% |
| 2025-08-01 |
长信消费精选量化股票C |
0.9760 |
0.13% |
| 2025-07-31 |
长信消费精选量化股票C |
0.9747 |
-1.86% |
| 2025-07-30 |
长信消费精选量化股票C |
0.9932 |
0.32% |
| 2025-07-29 |
长信消费精选量化股票C |
0.9900 |
-0.18% |
| 2025-07-28 |
长信消费精选量化股票C |
0.9918 |
-0.24% |
| 2025-07-25 |
长信消费精选量化股票C |
0.9942 |
-1.14% |
| 2025-07-24 |
长信消费精选量化股票C |
1.0057 |
0.89% |
| 2025-07-23 |
长信消费精选量化股票C |
0.9968 |
-0.45% |
| 2025-07-22 |
长信消费精选量化股票C |
1.0013 |
2.15% |
| 2025-07-21 |
长信消费精选量化股票C |
0.9802 |
0.40% |
| 2025-07-18 |
长信消费精选量化股票C |
0.9763 |
0.97% |
| 2025-07-17 |
长信消费精选量化股票C |
0.9669 |
0.01% |
| 2025-07-16 |
长信消费精选量化股票C |
0.9668 |
0.96% |
| 2025-07-15 |
长信消费精选量化股票C |
0.9576 |
-1.29% |
| 2025-07-14 |
长信消费精选量化股票C |
0.9701 |
0.05% |
| 2025-07-11 |
长信消费精选量化股票C |
0.9696 |
0.71% |
| 2025-07-10 |
长信消费精选量化股票C |
0.9628 |
0.65% |
| 2025-07-09 |
长信消费精选量化股票C |
0.9566 |
0.22% |
| 2025-07-08 |
长信消费精选量化股票C |
0.9545 |
0.68% |
| 2025-07-07 |
长信消费精选量化股票C |
0.9481 |
-0.22% |
| 2025-07-04 |
长信消费精选量化股票C |
0.9502 |
-0.33% |
| 2025-07-03 |
长信消费精选量化股票C |
0.9533 |
0.28% |
| 2025-07-02 |
长信消费精选量化股票C |
0.9506 |
0.54% |
| 2025-07-01 |
长信消费精选量化股票C |
0.9455 |
-0.48% |
| 2025-06-30 |
长信消费精选量化股票C |
0.9501 |
0.93% |
| 2025-06-27 |
长信消费精选量化股票C |
0.9413 |
-0.55% |
| 2025-06-26 |
长信消费精选量化股票C |
0.9465 |
-0.02% |
| 2025-06-25 |
长信消费精选量化股票C |
0.9467 |
0.36% |
| 2025-06-24 |
长信消费精选量化股票C |
0.9433 |
0.72% |
| 2025-06-23 |
长信消费精选量化股票C |
0.9366 |
-1.01% |
| 2025-06-20 |
长信消费精选量化股票C |
0.9462 |
1.76% |
| 2025-06-19 |
长信消费精选量化股票C |
0.9298 |
-0.80% |
| 2025-06-18 |
长信消费精选量化股票C |
0.9373 |
0.17% |
| 2025-06-17 |
长信消费精选量化股票C |
0.9357 |
0.00% |
| 2025-06-16 |
长信消费精选量化股票C |
0.9357 |
-0.04% |
| 2025-06-13 |
长信消费精选量化股票C |
0.9361 |
-2.64% |
| 2025-06-12 |
长信消费精选量化股票C |
0.9615 |
-1.26% |
| 2025-06-11 |
长信消费精选量化股票C |
0.9738 |
0.27% |
| 2025-06-10 |
长信消费精选量化股票C |
0.9712 |
-0.86% |
| 2025-06-09 |
长信消费精选量化股票C |
0.9796 |
-0.50% |
| 2025-06-06 |
长信消费精选量化股票C |
0.9845 |
0.01% |
| 2025-06-05 |
长信消费精选量化股票C |
0.9844 |
0.00% |
| 2025-06-04 |
长信消费精选量化股票C |
0.9844 |
0.49% |
| 2025-06-03 |
长信消费精选量化股票C |
0.9796 |
-0.31% |
| 2025-05-30 |
长信消费精选量化股票C |
0.9826 |
-1.01% |
| 2025-05-29 |
长信消费精选量化股票C |
0.9926 |
0.18% |
| 2025-05-28 |
长信消费精选量化股票C |
0.9908 |
-0.12% |
| 2025-05-27 |
长信消费精选量化股票C |
0.9920 |
0.25% |
| 2025-05-26 |
长信消费精选量化股票C |
0.9895 |
-0.45% |
| 2025-05-23 |
长信消费精选量化股票C |
0.9940 |
-0.94% |
| 2025-05-22 |
长信消费精选量化股票C |
1.0034 |
-0.52% |
| 2025-05-21 |
长信消费精选量化股票C |
1.0086 |
-0.04% |
| 2025-05-20 |
长信消费精选量化股票C |
1.0090 |
-0.01% |
| 2025-05-19 |
长信消费精选量化股票C |
1.0091 |
-0.82% |
| 2025-05-16 |
长信消费精选量化股票C |
1.0174 |
-0.96% |
| 2025-05-15 |
长信消费精选量化股票C |
1.0273 |
-1.33% |
| 2025-05-14 |
长信消费精选量化股票C |
1.0411 |
1.13% |
| 2025-05-13 |
长信消费精选量化股票C |
1.0295 |
-0.32% |
| 2025-05-12 |
长信消费精选量化股票C |
1.0328 |
0.35% |
| 2025-05-09 |
长信消费精选量化股票C |
1.0292 |
-0.38% |
| 2025-05-08 |
长信消费精选量化股票C |
1.0331 |
0.60% |
| 2025-05-07 |
长信消费精选量化股票C |
1.0269 |
0.26% |
| 2025-05-06 |
长信消费精选量化股票C |
1.0242 |
0.89% |
| 2025-04-30 |
长信消费精选量化股票C |
1.0152 |
-0.18% |
| 2025-04-29 |
长信消费精选量化股票C |
1.0170 |
-1.16% |
| 2025-04-28 |
长信消费精选量化股票C |
1.0289 |
-0.61% |
| 2025-04-25 |
长信消费精选量化股票C |
1.0352 |
0.17% |
| 2025-04-24 |
长信消费精选量化股票C |
1.0334 |
-0.60% |
| 2025-04-23 |
长信消费精选量化股票C |
1.0396 |
-0.29% |
| 2025-04-22 |
长信消费精选量化股票C |
1.0426 |
0.04% |
| 2025-04-21 |
长信消费精选量化股票C |
1.0422 |
-0.57% |
| 2025-04-18 |
长信消费精选量化股票C |
1.0482 |
-0.65% |
| 2025-04-17 |
长信消费精选量化股票C |
1.0551 |
0.64% |
| 2025-04-16 |
长信消费精选量化股票C |
1.0484 |
-0.12% |
| 2025-04-15 |
长信消费精选量化股票C |
1.0497 |
-0.13% |
| 2025-04-14 |
长信消费精选量化股票C |
1.0511 |
-0.28% |
| 2025-04-11 |
长信消费精选量化股票C |
1.0540 |
-1.27% |
| 2025-04-10 |
长信消费精选量化股票C |
1.0676 |
1.01% |
| 2025-04-09 |
长信消费精选量化股票C |
1.0569 |
1.21% |
| 2025-04-08 |
长信消费精选量化股票C |
1.0443 |
3.08% |
| 2025-04-07 |
长信消费精选量化股票C |
1.0131 |
-5.83% |
| 2025-04-03 |
长信消费精选量化股票C |
1.0758 |
1.14% |
| 2025-04-02 |
长信消费精选量化股票C |
1.0637 |
-0.37% |
| 2025-04-01 |
长信消费精选量化股票C |
1.0677 |
0.47% |
| 2025-03-31 |
长信消费精选量化股票C |
1.0627 |
-1.36% |
| 2025-03-28 |
长信消费精选量化股票C |
1.0773 |
-0.96% |
| 2025-03-27 |
长信消费精选量化股票C |
1.0877 |
0.50% |
| 2025-03-26 |
长信消费精选量化股票C |
1.0823 |
-0.04% |
| 2025-03-25 |
长信消费精选量化股票C |
1.0827 |
-0.06% |
| 2025-03-24 |
长信消费精选量化股票C |
1.0833 |
-0.15% |
| 2025-03-21 |
长信消费精选量化股票C |
1.0849 |
-1.08% |
| 2025-03-20 |
长信消费精选量化股票C |
1.0967 |
-1.38% |
| 2025-03-19 |
长信消费精选量化股票C |
1.1120 |
-0.84% |
| 2025-03-18 |
长信消费精选量化股票C |
1.1214 |
-0.64% |
| 2025-03-17 |
长信消费精选量化股票C |
1.1286 |
-0.54% |
| 2025-03-14 |
长信消费精选量化股票C |
1.1347 |
4.58% |
| 2025-03-13 |
长信消费精选量化股票C |
1.0850 |
-0.47% |
| 2025-03-12 |
长信消费精选量化股票C |
1.0901 |
-1.00% |
| 2025-03-11 |
长信消费精选量化股票C |
1.1011 |
2.25% |
| 2025-03-10 |
长信消费精选量化股票C |
1.0769 |
0.32% |
| 2025-03-07 |
长信消费精选量化股票C |
1.0735 |
1.24% |
| 2025-03-06 |
长信消费精选量化股票C |
1.0603 |
1.37% |
| 2025-03-05 |
长信消费精选量化股票C |
1.0460 |
-0.09% |
| 2025-03-04 |
长信消费精选量化股票C |
1.0469 |
-1.09% |
| 2025-03-03 |
长信消费精选量化股票C |
1.0584 |
-0.79% |
| 2025-02-28 |
长信消费精选量化股票C |
1.0668 |
-0.46% |
| 2025-02-27 |
长信消费精选量化股票C |
1.0717 |
1.97% |
| 2025-02-26 |
长信消费精选量化股票C |
1.0510 |
1.08% |
| 2025-02-25 |
长信消费精选量化股票C |
1.0398 |
-1.66% |
| 2025-02-24 |
长信消费精选量化股票C |
1.0573 |
1.24% |
| 2025-02-21 |
长信消费精选量化股票C |
1.0443 |
0.77% |
| 2025-02-20 |
长信消费精选量化股票C |
1.0363 |
-0.32% |
| 2025-02-19 |
长信消费精选量化股票C |
1.0396 |
0.56% |
| 2025-02-18 |
长信消费精选量化股票C |
1.0338 |
-1.65% |
| 2025-02-17 |
长信消费精选量化股票C |
1.0511 |
0.04% |
| 2025-02-14 |
长信消费精选量化股票C |
1.0507 |
-0.61% |
| 2025-02-13 |
长信消费精选量化股票C |
1.0572 |
2.68% |
| 2025-02-12 |
长信消费精选量化股票C |
1.0296 |
1.29% |
| 2025-02-11 |
长信消费精选量化股票C |
1.0165 |
-1.21% |
| 2025-02-10 |
长信消费精选量化股票C |
1.0290 |
0.22% |
| 2025-02-07 |
长信消费精选量化股票C |
1.0267 |
1.18% |
| 2025-02-06 |
长信消费精选量化股票C |
1.0147 |
1.13% |
| 2025-02-05 |
长信消费精选量化股票C |
1.0034 |
-1.81% |
| 2025-01-27 |
长信消费精选量化股票C |
1.0219 |
-0.42% |
| 2025-01-24 |
长信消费精选量化股票C |
1.0262 |
-0.50% |
| 2025-01-23 |
长信消费精选量化股票C |
1.0314 |
0.01% |
| 2025-01-22 |
长信消费精选量化股票C |
1.0313 |
-1.64% |
| 2025-01-21 |
长信消费精选量化股票C |
1.0485 |
-1.01% |
| 2025-01-20 |
长信消费精选量化股票C |
1.0592 |
1.06% |
| 2025-01-17 |
长信消费精选量化股票C |
1.0481 |
0.63% |
| 2025-01-16 |
长信消费精选量化股票C |
1.0415 |
-0.28% |
| 2025-01-15 |
长信消费精选量化股票C |
1.0444 |
-0.26% |
| 2025-01-14 |
长信消费精选量化股票C |
1.0471 |
2.89% |
| 2025-01-13 |
长信消费精选量化股票C |
1.0177 |
1.14% |
| 2025-01-10 |
长信消费精选量化股票C |
1.0062 |
-2.00% |
| 2025-01-09 |
长信消费精选量化股票C |
1.0267 |
0.43% |
| 2025-01-08 |
长信消费精选量化股票C |
1.0223 |
-0.44% |
| 2025-01-07 |
长信消费精选量化股票C |
1.0268 |
0.83% |
| 2025-01-06 |
长信消费精选量化股票C |
1.0183 |
-2.69% |
| 2025-01-03 |
长信消费精选量化股票C |
1.0464 |
-1.45% |
| 2025-01-02 |
长信消费精选量化股票C |
1.0618 |
-2.08% |
| 2024-12-31 |
长信消费精选量化股票C |
1.0843 |
-0.54% |
| 2024-12-26 |
长信消费精选量化股票C |
1.0947 |
-0.07% |
| 2024-12-25 |
长信消费精选量化股票C |
1.0955 |
-0.48% |
| 2024-12-24 |
长信消费精选量化股票C |
1.1008 |
1.15% |
| 2024-12-23 |
长信消费精选量化股票C |
1.0883 |
-1.40% |
| 2024-12-20 |
长信消费精选量化股票C |
1.1038 |
0.15% |
| 2024-12-19 |
长信消费精选量化股票C |
1.1022 |
-1.74% |
| 2024-12-18 |
长信消费精选量化股票C |
1.1217 |
-0.71% |
