近一季长信消费精选量化股票C基金净值查询
查询指定日期范围长信消费精选行业量化C013152净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
长信消费精选行业量化C |
1.2565 |
3.81% |
| 2024-04-30 |
长信消费精选行业量化C |
1.2104 |
-0.05% |
| 2024-04-29 |
长信消费精选行业量化C |
1.2110 |
0.56% |
| 2024-04-26 |
长信消费精选行业量化C |
1.2043 |
2.10% |
| 2024-04-25 |
长信消费精选行业量化C |
1.1795 |
-0.23% |
| 2024-04-24 |
长信消费精选行业量化C |
1.1822 |
0.35% |
| 2024-04-23 |
长信消费精选行业量化C |
1.1781 |
0.97% |
| 2024-04-22 |
长信消费精选行业量化C |
1.1668 |
1.90% |
| 2024-04-19 |
长信消费精选行业量化C |
1.1450 |
-0.99% |
| 2024-04-18 |
长信消费精选行业量化C |
1.1565 |
0.31% |
| 2024-04-17 |
长信消费精选行业量化C |
1.1529 |
1.23% |
| 2024-04-16 |
长信消费精选行业量化C |
1.1389 |
-2.20% |
| 2024-04-15 |
长信消费精选行业量化C |
1.1645 |
2.27% |
| 2024-04-12 |
长信消费精选行业量化C |
1.1386 |
-0.88% |
| 2024-04-11 |
长信消费精选行业量化C |
1.1487 |
-0.23% |
| 2024-04-10 |
长信消费精选行业量化C |
1.1514 |
-1.78% |
| 2024-04-09 |
长信消费精选行业量化C |
1.1723 |
0.24% |
| 2024-04-03 |
长信消费精选行业量化C |
1.2089 |
-0.21% |
| 2024-04-02 |
长信消费精选行业量化C |
1.2114 |
-1.30% |
| 2024-04-01 |
长信消费精选行业量化C |
1.2273 |
3.35% |
| 2024-03-29 |
长信消费精选行业量化C |
1.1875 |
0.16% |
| 2024-03-28 |
长信消费精选行业量化C |
1.1856 |
0.08% |
| 2024-03-27 |
长信消费精选行业量化C |
1.1847 |
-1.79% |
| 2024-03-26 |
长信消费精选行业量化C |
1.2063 |
1.04% |
| 2024-03-25 |
长信消费精选行业量化C |
1.1939 |
-1.63% |
| 2024-03-22 |
长信消费精选行业量化C |
1.2137 |
-2.03% |
| 2024-03-21 |
长信消费精选行业量化C |
1.2388 |
0.05% |
| 2024-03-20 |
长信消费精选行业量化C |
1.2382 |
-0.60% |
| 2024-03-19 |
长信消费精选行业量化C |
1.2457 |
0.93% |
| 2024-03-18 |
长信消费精选行业量化C |
1.2342 |
0.23% |
| 2024-03-15 |
长信消费精选行业量化C |
1.2314 |
0.61% |
| 2024-03-14 |
长信消费精选行业量化C |
1.2239 |
-0.35% |
| 2024-03-13 |
长信消费精选行业量化C |
1.2282 |
-0.02% |
| 2024-03-12 |
长信消费精选行业量化C |
1.2285 |
3.92% |
| 2024-03-11 |
长信消费精选行业量化C |
1.1822 |
2.59% |
| 2024-03-08 |
长信消费精选行业量化C |
1.1523 |
-0.60% |
| 2024-03-07 |
长信消费精选行业量化C |
1.1592 |
-0.66% |
| 2024-03-06 |
长信消费精选行业量化C |
1.1669 |
-0.87% |
| 2024-03-05 |
长信消费精选行业量化C |
1.1771 |
0.13% |
| 2024-03-04 |
长信消费精选行业量化C |
1.1756 |
-0.91% |
| 2024-03-01 |
长信消费精选行业量化C |
1.1864 |
0.03% |
| 2024-02-29 |
长信消费精选行业量化C |
1.1860 |
2.34% |
| 2024-02-28 |
长信消费精选行业量化C |
1.1589 |
-2.24% |
| 2024-02-27 |
长信消费精选行业量化C |
1.1855 |
0.98% |
| 2024-02-26 |
长信消费精选行业量化C |
1.1740 |
-0.53% |
| 2024-02-23 |
长信消费精选行业量化C |
1.1803 |
0.60% |
| 2024-02-22 |
长信消费精选行业量化C |
1.1733 |
0.32% |
| 2024-02-21 |
长信消费精选行业量化C |
1.1695 |
3.51% |
| 2024-02-20 |
长信消费精选行业量化C |
1.1298 |
-0.76% |
| 2024-02-19 |
长信消费精选行业量化C |
1.1384 |
0.70% |
| 2024-02-08 |
长信消费精选行业量化C |
1.1305 |
0.41% |
| 2024-02-07 |
长信消费精选行业量化C |
1.1259 |
3.10% |
