近一年长信消费精选量化股票A|长信消费精选行业量化基金净值查询
查询指定日期范围长信消费精选量化股票A004805净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
长信消费精选量化股票A |
0.8374 |
-0.11% |
| 2026-09-15 |
长信消费精选量化股票A |
0.8383 |
-0.47% |
| 2026-09-14 |
长信消费精选量化股票A |
0.8423 |
0.44% |
| 2026-09-11 |
长信消费精选量化股票A |
0.8386 |
-1.13% |
| 2026-09-10 |
长信消费精选量化股票A |
0.8482 |
-1.43% |
| 2026-09-09 |
长信消费精选量化股票A |
0.8605 |
-0.60% |
| 2026-09-08 |
长信消费精选量化股票A |
0.8657 |
-0.09% |
| 2026-09-07 |
长信消费精选量化股票A |
0.8665 |
-0.16% |
| 2026-09-04 |
长信消费精选量化股票A |
0.8679 |
1.76% |
| 2026-09-03 |
长信消费精选量化股票A |
0.8529 |
-0.51% |
| 2026-09-02 |
长信消费精选量化股票A |
0.8573 |
-0.81% |
| 2026-09-01 |
长信消费精选量化股票A |
0.8643 |
0.82% |
| 2026-08-31 |
长信消费精选量化股票A |
0.8573 |
0.06% |
| 2026-08-28 |
长信消费精选量化股票A |
0.8568 |
0.73% |
| 2026-08-27 |
长信消费精选量化股票A |
0.8506 |
0.18% |
| 2026-08-26 |
长信消费精选量化股票A |
0.8491 |
-0.08% |
| 2026-08-25 |
长信消费精选量化股票A |
0.8498 |
0.71% |
| 2026-08-24 |
长信消费精选量化股票A |
0.8438 |
-0.22% |
| 2026-08-21 |
长信消费精选量化股票A |
0.8457 |
-1.44% |
| 2026-08-20 |
长信消费精选量化股票A |
0.8579 |
0.76% |
| 2026-08-19 |
长信消费精选量化股票A |
0.8514 |
-1.65% |
| 2026-08-18 |
长信消费精选量化股票A |
0.8657 |
1.17% |
| 2026-08-17 |
长信消费精选量化股票A |
0.8557 |
-0.11% |
| 2026-08-14 |
长信消费精选量化股票A |
0.8566 |
-1.10% |
| 2026-08-13 |
长信消费精选量化股票A |
0.8661 |
-0.01% |
| 2026-08-12 |
长信消费精选量化股票A |
0.8662 |
-0.03% |
| 2026-08-11 |
长信消费精选量化股票A |
0.8665 |
-1.04% |
| 2026-08-10 |
长信消费精选量化股票A |
0.8756 |
2.19% |
| 2026-08-07 |
长信消费精选量化股票A |
0.8568 |
-0.02% |
| 2026-08-06 |
长信消费精选量化股票A |
0.8570 |
-0.01% |
| 2026-08-05 |
长信消费精选量化股票A |
0.8571 |
-0.03% |
| 2026-08-04 |
长信消费精选量化股票A |
0.8574 |
-1.18% |
| 2026-08-03 |
长信消费精选量化股票A |
0.8676 |
0.21% |
| 2026-07-31 |
长信消费精选量化股票A |
0.8658 |
0.03% |
| 2026-07-30 |
长信消费精选量化股票A |
0.8655 |
0.97% |
| 2026-07-29 |
长信消费精选量化股票A |
0.8572 |
1.00% |
| 2026-07-28 |
长信消费精选量化股票A |
0.8487 |
0.72% |
| 2026-07-27 |
长信消费精选量化股票A |
0.8426 |
1.21% |
| 2026-07-24 |
长信消费精选量化股票A |
0.8325 |
-1.67% |
| 2026-07-23 |
长信消费精选量化股票A |
0.8466 |
0.45% |
| 2026-07-22 |
长信消费精选量化股票A |
0.8428 |
0.10% |
| 2026-07-21 |
长信消费精选量化股票A |
0.8420 |
-0.96% |
| 2026-07-20 |
长信消费精选量化股票A |
0.8501 |
1.29% |
| 2026-07-17 |
长信消费精选量化股票A |
0.8393 |
-2.12% |
| 2026-07-16 |
长信消费精选量化股票A |
0.8575 |
0.76% |
| 2026-07-15 |
长信消费精选量化股票A |
0.8510 |
2.55% |
| 2026-07-14 |
长信消费精选量化股票A |
0.8298 |
1.10% |
| 2026-07-13 |
长信消费精选量化股票A |
0.8208 |
-0.65% |
| 2026-07-10 |
长信消费精选量化股票A |
0.8262 |
1.39% |
| 2026-07-09 |
长信消费精选量化股票A |
0.8149 |
-1.07% |
| 2026-07-08 |
长信消费精选量化股票A |
0.8237 |
-0.84% |
| 2026-07-07 |
长信消费精选量化股票A |
0.8307 |
-1.62% |
| 2026-07-06 |
长信消费精选量化股票A |
0.8444 |
1.14% |
| 2026-07-03 |
长信消费精选量化股票A |
0.8349 |
1.27% |
| 2026-07-02 |
长信消费精选量化股票A |
0.8244 |
0.33% |
| 2026-07-01 |
长信消费精选量化股票A |
0.8217 |
2.18% |
| 2026-06-30 |
长信消费精选量化股票A |
0.8042 |
-0.67% |
| 2026-06-29 |
长信消费精选量化股票A |
0.8096 |
1.53% |
| 2026-06-26 |
长信消费精选量化股票A |
0.7974 |
-1.42% |
| 2026-06-25 |
长信消费精选量化股票A |
0.8089 |
-0.59% |
| 2026-06-24 |
长信消费精选量化股票A |
0.8137 |
-1.11% |
| 2026-06-23 |
长信消费精选量化股票A |
0.8227 |
0.33% |
| 2026-06-22 |
长信消费精选量化股票A |
0.8200 |
1.13% |
| 2026-06-18 |
长信消费精选量化股票A |
0.8108 |
-1.22% |
| 2026-06-17 |
长信消费精选量化股票A |
0.8208 |
-0.69% |
| 2026-06-16 |
长信消费精选量化股票A |
0.8265 |
-1.16% |
| 2026-06-15 |
长信消费精选量化股票A |
0.8362 |
0.52% |
| 2026-06-12 |
长信消费精选量化股票A |
0.8319 |
1.32% |
| 2026-06-11 |
长信消费精选量化股票A |
0.8211 |
-0.30% |
| 2026-06-10 |
长信消费精选量化股票A |
0.8236 |
0.15% |
| 2026-06-09 |
长信消费精选量化股票A |
0.8224 |
0.30% |
| 2026-06-08 |
长信消费精选量化股票A |
0.8199 |
-2.11% |
| 2026-06-05 |
长信消费精选量化股票A |
0.8376 |
0.53% |
| 2026-06-04 |
长信消费精选量化股票A |
0.8332 |
-1.96% |
| 2026-06-03 |
长信消费精选量化股票A |
0.8495 |
-1.22% |
| 2026-06-02 |
长信消费精选量化股票A |
0.8599 |
-1.64% |
| 2026-06-01 |
长信消费精选量化股票A |
0.8740 |
1.01% |
| 2026-05-29 |
长信消费精选量化股票A |
0.8653 |
0.29% |
| 2026-05-28 |
长信消费精选量化股票A |
0.8628 |
-0.93% |
| 2026-05-27 |
长信消费精选量化股票A |
0.8709 |
-1.02% |
| 2026-05-26 |
长信消费精选量化股票A |
0.8799 |
-1.12% |
| 2026-05-25 |
长信消费精选量化股票A |
0.8899 |
-0.37% |
| 2026-05-22 |
长信消费精选量化股票A |
0.8932 |
0.19% |
| 2026-05-21 |
长信消费精选量化股票A |
0.8915 |
-1.99% |
| 2026-05-20 |
长信消费精选量化股票A |
0.9096 |
-0.46% |
| 2026-05-19 |
长信消费精选量化股票A |
0.9138 |
0.24% |
| 2026-05-18 |
长信消费精选量化股票A |
0.9116 |
-1.58% |
| 2026-05-15 |
长信消费精选量化股票A |
0.9260 |
-0.72% |
| 2026-05-14 |
长信消费精选量化股票A |
0.9327 |
-1.16% |
| 2026-05-13 |
长信消费精选量化股票A |
0.9436 |
-0.22% |
| 2026-05-12 |
长信消费精选量化股票A |
0.9457 |
-1.71% |
| 2026-05-11 |
长信消费精选量化股票A |
0.9619 |
0.10% |
| 2026-05-08 |
长信消费精选量化股票A |
0.9609 |
0.53% |
| 2026-04-30 |
长信消费精选量化股票A |
0.9562 |
0.02% |
| 2026-04-29 |
长信消费精选量化股票A |
0.9560 |
1.32% |
| 2026-04-28 |
长信消费精选量化股票A |
0.9435 |
-0.71% |
| 2026-04-27 |
长信消费精选量化股票A |
0.9502 |
-0.50% |
| 2026-04-24 |
长信消费精选量化股票A |
0.9550 |
0.07% |
| 2026-04-23 |
长信消费精选量化股票A |
0.9543 |
-0.81% |
| 2026-04-22 |
长信消费精选量化股票A |
0.9621 |
0.31% |
| 2026-04-21 |
长信消费精选量化股票A |
0.9591 |
-0.28% |
| 2026-04-20 |
长信消费精选量化股票A |
0.9618 |
0.74% |
| 2026-04-17 |
长信消费精选量化股票A |
0.9547 |
-0.25% |
| 2026-04-16 |
长信消费精选量化股票A |
0.9571 |
1.01% |
| 2026-04-15 |
长信消费精选量化股票A |
0.9475 |
0.00% |
| 2026-04-14 |
长信消费精选量化股票A |
0.9475 |
0.64% |
| 2026-04-13 |
长信消费精选量化股票A |
0.9415 |
-0.28% |
| 2026-04-10 |
长信消费精选量化股票A |
0.9441 |
0.70% |
| 2026-04-09 |
长信消费精选量化股票A |
0.9375 |
-0.73% |
| 2026-04-08 |
长信消费精选量化股票A |
0.9444 |
3.03% |
| 2026-04-07 |
长信消费精选量化股票A |
0.9166 |
0.41% |
| 2026-04-03 |
长信消费精选量化股票A |
0.9129 |
-0.92% |
| 2026-04-02 |
长信消费精选量化股票A |
0.9214 |
-0.11% |
| 2026-04-01 |
长信消费精选量化股票A |
0.9224 |
2.35% |
| 2026-03-31 |
长信消费精选量化股票A |
0.9012 |
-1.01% |
| 2026-03-30 |
长信消费精选量化股票A |
0.9104 |
0.15% |
| 2026-03-27 |
长信消费精选量化股票A |
0.9090 |
2.05% |
| 2026-03-26 |
长信消费精选量化股票A |
0.8907 |
-1.53% |
| 2026-03-25 |
长信消费精选量化股票A |
0.9045 |
1.46% |
| 2026-03-24 |
长信消费精选量化股票A |
0.8915 |
3.29% |
| 2026-03-23 |
长信消费精选量化股票A |
0.8631 |
-5.31% |
| 2026-03-20 |
长信消费精选量化股票A |
0.9089 |
-1.79% |
| 2026-03-19 |
长信消费精选量化股票A |
0.9255 |
-2.00% |
| 2026-03-18 |
长信消费精选量化股票A |
0.9444 |
1.55% |
| 2026-03-17 |
长信消费精选量化股票A |
0.9300 |
-1.94% |
| 2026-03-16 |
长信消费精选量化股票A |
0.9484 |
0.96% |
| 2026-03-13 |
长信消费精选量化股票A |
0.9394 |
-1.18% |
| 2026-03-12 |
长信消费精选量化股票A |
0.9506 |
-0.98% |
| 2026-03-11 |
长信消费精选量化股票A |
0.9600 |
-0.12% |
| 2026-03-10 |
长信消费精选量化股票A |
0.9612 |
2.39% |
| 2026-03-09 |
长信消费精选量化股票A |
0.9388 |
-1.20% |
| 2026-03-06 |
长信消费精选量化股票A |
0.9502 |
1.51% |
| 2026-03-05 |
长信消费精选量化股票A |
0.9361 |
1.58% |
| 2026-03-04 |
长信消费精选量化股票A |
0.9215 |
-1.23% |
| 2026-03-03 |
长信消费精选量化股票A |
0.9330 |
-3.11% |
| 2026-03-02 |
长信消费精选量化股票A |
0.9629 |
-1.66% |
| 2026-02-27 |
长信消费精选量化股票A |
0.9792 |
0.49% |
| 2026-02-26 |
长信消费精选量化股票A |
0.9744 |
-0.53% |
| 2026-02-25 |
长信消费精选量化股票A |
0.9796 |
0.49% |
| 2026-02-24 |
长信消费精选量化股票A |
0.9748 |
-0.01% |
| 2026-02-13 |
长信消费精选量化股票A |
0.9749 |
-0.36% |
| 2026-02-12 |
长信消费精选量化股票A |
0.9784 |
-0.80% |
| 2026-02-11 |
长信消费精选量化股票A |
0.9863 |
-0.06% |
| 2026-02-10 |
长信消费精选量化股票A |
0.9869 |
-0.92% |
| 2026-02-09 |
长信消费精选量化股票A |
0.9960 |
0.74% |
| 2026-02-06 |
长信消费精选量化股票A |
0.9887 |
-0.94% |
| 2026-02-05 |
长信消费精选量化股票A |
0.9981 |
-0.67% |
| 2026-02-04 |
长信消费精选量化股票A |
1.0048 |
0.64% |
| 2026-02-03 |
长信消费精选量化股票A |
0.9984 |
1.04% |
| 2026-02-02 |
长信消费精选量化股票A |
0.9881 |
-0.25% |
| 2026-01-30 |
长信消费精选量化股票A |
0.9906 |
-0.58% |
| 2026-01-29 |
长信消费精选量化股票A |
0.9964 |
3.94% |
| 2026-01-28 |
长信消费精选量化股票A |
0.9586 |
-0.57% |
| 2026-01-27 |
长信消费精选量化股票A |
0.9641 |
-1.03% |
| 2026-01-26 |
长信消费精选量化股票A |
0.9741 |
-0.71% |
| 2026-01-23 |
长信消费精选量化股票A |
0.9811 |
0.28% |
| 2026-01-22 |
长信消费精选量化股票A |
0.9784 |
0.27% |
| 2026-01-21 |
长信消费精选量化股票A |
0.9758 |
-0.75% |
| 2026-01-20 |
长信消费精选量化股票A |
0.9832 |
0.69% |
| 2026-01-19 |
长信消费精选量化股票A |
0.9765 |
0.10% |
| 2026-01-16 |
长信消费精选量化股票A |
0.9755 |
-0.84% |
| 2026-01-15 |
长信消费精选量化股票A |
0.9838 |
-0.84% |
| 2026-01-14 |
长信消费精选量化股票A |
0.9921 |
-0.17% |
| 2026-01-13 |
长信消费精选量化股票A |
0.9938 |
-0.77% |
| 2026-01-12 |
长信消费精选量化股票A |
1.0015 |
1.50% |
| 2026-01-09 |
长信消费精选量化股票A |
0.9867 |
0.49% |
| 2026-01-08 |
长信消费精选量化股票A |
0.9819 |
-0.01% |
| 2026-01-07 |
长信消费精选量化股票A |
0.9820 |
-0.33% |
| 2026-01-06 |
长信消费精选量化股票A |
0.9853 |
0.61% |
| 2026-01-05 |
长信消费精选量化股票A |
0.9793 |
1.71% |
| 2025-12-31 |
长信消费精选量化股票A |
0.9628 |
-0.75% |
| 2025-12-30 |
长信消费精选量化股票A |
0.9701 |
-0.37% |
| 2025-12-29 |
长信消费精选量化股票A |
0.9737 |
-0.88% |
| 2025-12-26 |
长信消费精选量化股票A |
0.9823 |
-0.84% |
| 2025-12-25 |
长信消费精选量化股票A |
0.9906 |
1.42% |
| 2025-12-24 |
长信消费精选量化股票A |
0.9767 |
0.05% |
| 2025-12-23 |
长信消费精选量化股票A |
0.9762 |
-0.79% |
| 2025-12-22 |
长信消费精选量化股票A |
0.9840 |
-0.09% |
| 2025-12-19 |
长信消费精选量化股票A |
0.9849 |
0.95% |
| 2025-12-18 |
长信消费精选量化股票A |
0.9756 |
-0.29% |
| 2025-12-17 |
长信消费精选量化股票A |
0.9784 |
-0.28% |
| 2025-12-16 |
长信消费精选量化股票A |
0.9811 |
-0.46% |
| 2025-12-15 |
长信消费精选量化股票A |
0.9856 |
0.96% |
| 2025-12-12 |
长信消费精选量化股票A |
0.9762 |
0.51% |
| 2025-12-11 |
长信消费精选量化股票A |
0.9712 |
-1.13% |
| 2025-12-10 |
长信消费精选量化股票A |
0.9823 |
0.55% |
| 2025-12-09 |
长信消费精选量化股票A |
0.9769 |
-1.27% |
| 2025-12-08 |
长信消费精选量化股票A |
0.9895 |
-0.62% |
| 2025-12-05 |
长信消费精选量化股票A |
0.9957 |
0.84% |
| 2025-12-04 |
长信消费精选量化股票A |
0.9874 |
-1.52% |
| 2025-12-03 |
长信消费精选量化股票A |
1.0024 |
-1.35% |
| 2025-12-02 |
长信消费精选量化股票A |
1.0161 |
-1.21% |
| 2025-12-01 |
长信消费精选量化股票A |
1.0285 |
-0.05% |
| 2025-11-28 |
长信消费精选量化股票A |
1.0290 |
0.20% |
| 2025-11-27 |
长信消费精选量化股票A |
1.0269 |
0.09% |
| 2025-11-26 |
长信消费精选量化股票A |
1.0260 |
-0.18% |
| 2025-11-25 |
长信消费精选量化股票A |
1.0278 |
0.40% |
| 2025-11-24 |
长信消费精选量化股票A |
1.0237 |
-0.07% |
| 2025-11-21 |
长信消费精选量化股票A |
1.0244 |
-1.87% |
| 2025-11-20 |
长信消费精选量化股票A |
1.0439 |
-0.11% |
| 2025-11-19 |
长信消费精选量化股票A |
1.0451 |
-0.94% |
| 2025-11-18 |
长信消费精选量化股票A |
1.0550 |
-0.73% |
| 2025-11-17 |
长信消费精选量化股票A |
1.0628 |
-0.20% |
| 2025-11-14 |
长信消费精选量化股票A |
1.0649 |
-1.32% |
| 2025-11-13 |
长信消费精选量化股票A |
1.0791 |
0.81% |
| 2025-11-12 |
长信消费精选量化股票A |
1.0704 |
-0.44% |
| 2025-11-11 |
长信消费精选量化股票A |
1.0751 |
0.25% |
| 2025-11-10 |
长信消费精选量化股票A |
1.0724 |
4.75% |
| 2025-11-07 |
长信消费精选量化股票A |
1.0238 |
-0.29% |
| 2025-11-06 |
长信消费精选量化股票A |
1.0268 |
-0.44% |
| 2025-11-05 |
长信消费精选量化股票A |
1.0313 |
-0.45% |
| 2025-11-04 |
长信消费精选量化股票A |
1.0360 |
-0.98% |
| 2025-11-03 |
长信消费精选量化股票A |
1.0463 |
0.41% |
| 2025-10-31 |
长信消费精选量化股票A |
1.0420 |
1.82% |
| 2025-10-30 |
长信消费精选量化股票A |
1.0234 |
0.10% |
| 2025-10-29 |
长信消费精选量化股票A |
1.0224 |
-0.28% |
| 2025-10-28 |
长信消费精选量化股票A |
1.0253 |
0.01% |
| 2025-10-27 |
长信消费精选量化股票A |
1.0252 |
0.02% |
| 2025-10-24 |
长信消费精选量化股票A |
1.0250 |
-1.62% |
| 2025-10-23 |
长信消费精选量化股票A |
1.0416 |
0.52% |
| 2025-10-22 |
长信消费精选量化股票A |
1.0362 |
-0.44% |
| 2025-10-21 |
长信消费精选量化股票A |
1.0408 |
0.28% |
| 2025-10-20 |
长信消费精选量化股票A |
1.0379 |
0.13% |
| 2025-10-17 |
长信消费精选量化股票A |
1.0366 |
-1.58% |
| 2025-10-16 |
长信消费精选量化股票A |
1.0532 |
0.75% |
| 2025-10-15 |
长信消费精选量化股票A |
1.0454 |
0.41% |
| 2025-10-14 |
长信消费精选量化股票A |
1.0411 |
2.67% |
| 2025-10-13 |
长信消费精选量化股票A |
1.0140 |
-1.19% |
| 2025-10-10 |
长信消费精选量化股票A |
1.0262 |
-0.05% |
| 2025-10-09 |
长信消费精选量化股票A |
1.0267 |
-0.82% |
| 2025-09-30 |
长信消费精选量化股票A |
1.0352 |
-0.98% |
| 2025-09-29 |
长信消费精选量化股票A |
1.0454 |
1.22% |
| 2025-09-26 |
长信消费精选量化股票A |
1.0328 |
-0.50% |
| 2025-09-25 |
长信消费精选量化股票A |
1.0380 |
-0.90% |
| 2025-09-24 |
长信消费精选量化股票A |
1.0474 |
0.35% |
| 2025-09-23 |
长信消费精选量化股票A |
1.0437 |
-0.92% |
| 2025-09-22 |
长信消费精选量化股票A |
1.0534 |
-1.51% |
| 2025-09-19 |
长信消费精选量化股票A |
1.0696 |
0.41% |
| 2025-09-18 |
长信消费精选量化股票A |
1.0652 |
-1.75% |
| 2025-09-17 |
长信消费精选量化股票A |
1.0842 |
-1.27% |
