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 |
| 2026-09-16 |
长信消费精选量化股票C |
0.8203 |
-0.11% |
| 2026-09-15 |
长信消费精选量化股票C |
0.8212 |
-0.47% |
| 2026-09-14 |
长信消费精选量化股票C |
0.8251 |
0.43% |
| 2026-09-11 |
长信消费精选量化股票C |
0.8216 |
-1.12% |
| 2026-09-10 |
长信消费精选量化股票C |
0.8309 |
-1.47% |
| 2026-09-09 |
长信消费精选量化股票C |
0.8431 |
-0.59% |
| 2026-09-08 |
长信消费精选量化股票C |
0.8481 |
-0.09% |
| 2026-09-07 |
长信消费精选量化股票C |
0.8489 |
-0.16% |
| 2026-09-04 |
长信消费精选量化股票C |
0.8503 |
1.76% |
| 2026-09-03 |
长信消费精选量化股票C |
0.8356 |
-0.51% |
| 2026-09-02 |
长信消费精选量化股票C |
0.8399 |
-0.83% |
| 2026-09-01 |
长信消费精选量化股票C |
0.8469 |
0.82% |
| 2026-08-31 |
长信消费精选量化股票C |
0.8400 |
0.06% |
| 2026-08-28 |
长信消费精选量化股票C |
0.8395 |
0.73% |
| 2026-08-27 |
长信消费精选量化股票C |
0.8334 |
0.18% |
| 2026-08-26 |
长信消费精选量化股票C |
0.8319 |
-0.08% |
| 2026-08-25 |
长信消费精选量化股票C |
0.8326 |
0.70% |
| 2026-08-24 |
长信消费精选量化股票C |
0.8268 |
-0.23% |
| 2026-08-21 |
长信消费精选量化股票C |
0.8287 |
-1.45% |
| 2026-08-20 |
长信消费精选量化股票C |
0.8407 |
0.77% |
| 2026-08-19 |
长信消费精选量化股票C |
0.8343 |
-1.65% |
| 2026-08-18 |
长信消费精选量化股票C |
0.8483 |
1.17% |
| 2026-08-17 |
长信消费精选量化股票C |
0.8385 |
-0.11% |
| 2026-08-14 |
长信消费精选量化股票C |
0.8394 |
-1.10% |
| 2026-08-13 |
长信消费精选量化股票C |
0.8487 |
-0.02% |
| 2026-08-12 |
长信消费精选量化股票C |
0.8489 |
-0.02% |
| 2026-08-11 |
长信消费精选量化股票C |
0.8491 |
-1.05% |
| 2026-08-10 |
长信消费精选量化股票C |
0.8581 |
2.19% |
| 2026-08-07 |
长信消费精选量化股票C |
0.8397 |
-0.02% |
| 2026-08-06 |
长信消费精选量化股票C |
0.8399 |
-0.01% |
| 2026-08-05 |
长信消费精选量化股票C |
0.8400 |
-0.04% |
| 2026-08-04 |
长信消费精选量化股票C |
0.8403 |
-1.19% |
| 2026-08-03 |
长信消费精选量化股票C |
0.8503 |
0.20% |
| 2026-07-31 |
长信消费精选量化股票C |
0.8486 |
0.04% |
| 2026-07-30 |
长信消费精选量化股票C |
0.8483 |
0.96% |
| 2026-07-29 |
长信消费精选量化股票C |
0.8402 |
1.01% |
| 2026-07-28 |
长信消费精选量化股票C |
0.8318 |
0.71% |
| 2026-07-27 |
长信消费精选量化股票C |
0.8259 |
1.21% |
| 2026-07-24 |
长信消费精选量化股票C |
0.8160 |
-1.66% |
| 2026-07-23 |
长信消费精选量化股票C |
0.8298 |
0.45% |
| 2026-07-22 |
长信消费精选量化股票C |
0.8261 |
0.10% |
| 2026-07-21 |
长信消费精选量化股票C |
0.8253 |
-0.96% |
| 2026-07-20 |
长信消费精选量化股票C |
0.8333 |
1.29% |
| 2026-07-17 |
长信消费精选量化股票C |
0.8227 |
-2.13% |
| 2026-07-16 |
长信消费精选量化股票C |
0.8406 |
0.77% |
| 2026-07-15 |
长信消费精选量化股票C |
0.8342 |
2.56% |
| 2026-07-14 |
长信消费精选量化股票C |
0.8134 |
1.08% |
| 2026-07-13 |
长信消费精选量化股票C |
0.8047 |
-0.64% |
| 2026-07-10 |
长信消费精选量化股票C |
0.8099 |
1.39% |
| 2026-07-09 |
长信消费精选量化股票C |
0.7988 |
-1.08% |
| 2026-07-08 |
长信消费精选量化股票C |
0.8075 |
-0.84% |
| 2026-07-07 |
长信消费精选量化股票C |
0.8143 |
-1.63% |
| 2026-07-06 |
长信消费精选量化股票C |
0.8278 |
1.12% |
| 2026-07-03 |
长信消费精选量化股票C |
0.8186 |
1.27% |
| 2026-07-02 |
长信消费精选量化股票C |
0.8083 |
0.34% |
| 2026-07-01 |
长信消费精选量化股票C |
0.8056 |
2.18% |
| 2026-06-30 |
长信消费精选量化股票C |
0.7884 |
-0.68% |
| 2026-06-29 |
长信消费精选量化股票C |
0.7938 |
1.52% |
| 2026-06-26 |
长信消费精选量化股票C |
0.7819 |
-1.41% |
| 2026-06-25 |
长信消费精选量化股票C |
0.7931 |
-0.59% |
| 2026-06-24 |
长信消费精选量化股票C |
0.7978 |
-1.10% |
| 2026-06-23 |
长信消费精选量化股票C |
0.8066 |
0.31% |
| 2026-06-22 |
长信消费精选量化股票C |
0.8041 |
1.13% |
| 2026-06-18 |
长信消费精选量化股票C |
0.7951 |
-1.22% |
| 2026-06-17 |
长信消费精选量化股票C |
0.8049 |
-0.68% |
| 2026-06-16 |
长信消费精选量化股票C |
0.8104 |
-1.16% |
| 2026-06-15 |
长信消费精选量化股票C |
0.8199 |
0.50% |
| 2026-06-12 |
长信消费精选量化股票C |
0.8158 |
1.32% |
| 2026-06-11 |
长信消费精选量化股票C |
0.8052 |
-0.30% |
| 2026-06-10 |
长信消费精选量化股票C |
0.8076 |
0.14% |
| 2026-06-09 |
长信消费精选量化股票C |
0.8065 |
0.31% |
| 2026-06-08 |
长信消费精选量化股票C |
0.8040 |
-2.12% |
| 2026-06-05 |
长信消费精选量化股票C |
0.8214 |
0.51% |
| 2026-06-04 |
长信消费精选量化股票C |
0.8172 |
-1.96% |
| 2026-06-03 |
长信消费精选量化股票C |
0.8332 |
-1.20% |
| 2026-06-02 |
长信消费精选量化股票C |
0.8433 |
-1.64% |
| 2026-06-01 |
长信消费精选量化股票C |
0.8571 |
0.99% |
| 2026-05-29 |
长信消费精选量化股票C |
0.8487 |
0.28% |
| 2026-05-28 |
长信消费精选量化股票C |
0.8463 |
-0.92% |
| 2026-05-27 |
长信消费精选量化股票C |
0.8542 |
-1.03% |
| 2026-05-26 |
长信消费精选量化股票C |
0.8631 |
-1.11% |
| 2026-05-25 |
长信消费精选量化股票C |
0.8728 |
-0.38% |
| 2026-05-22 |
长信消费精选量化股票C |
0.8761 |
0.18% |
| 2026-05-21 |
长信消费精选量化股票C |
0.8745 |
-1.98% |
| 2026-05-20 |
长信消费精选量化股票C |
0.8922 |
-0.46% |
| 2026-05-19 |
长信消费精选量化股票C |
0.8963 |
0.23% |
| 2026-05-18 |
长信消费精选量化股票C |
0.8942 |
-1.58% |
| 2026-05-15 |
长信消费精选量化股票C |
0.9083 |
-0.72% |
| 2026-05-14 |
长信消费精选量化股票C |
0.9149 |
-1.17% |
| 2026-05-13 |
长信消费精选量化股票C |
0.9257 |
-0.22% |
| 2026-05-12 |
长信消费精选量化股票C |
0.9277 |
-1.71% |
| 2026-05-11 |
长信消费精选量化股票C |
0.9436 |
0.11% |
| 2026-05-08 |
长信消费精选量化股票C |
0.9426 |
0.52% |
| 2026-04-30 |
长信消费精选量化股票C |
0.9382 |
0.02% |
| 2026-04-29 |
长信消费精选量化股票C |
0.9380 |
1.33% |
| 2026-04-28 |
长信消费精选量化股票C |
0.9257 |
-0.71% |
| 2026-04-27 |
长信消费精选量化股票C |
0.9323 |
-0.50% |
| 2026-04-24 |
长信消费精选量化股票C |
0.9370 |
0.06% |
| 2026-04-23 |
长信消费精选量化股票C |
0.9364 |
-0.81% |
| 2026-04-22 |
长信消费精选量化股票C |
0.9440 |
0.31% |
| 2026-04-21 |
长信消费精选量化股票C |
0.9411 |
-0.28% |
| 2026-04-20 |
长信消费精选量化股票C |
0.9437 |
0.74% |
| 2026-04-17 |
长信消费精选量化股票C |
0.9368 |
-0.26% |
| 2026-04-16 |
长信消费精选量化股票C |
0.9392 |
1.02% |
| 2026-04-15 |
长信消费精选量化股票C |
0.9297 |
0.00% |
| 2026-04-14 |
长信消费精选量化股票C |
0.9297 |
0.63% |
| 2026-04-13 |
长信消费精选量化股票C |
0.9239 |
-0.27% |
| 2026-04-10 |
长信消费精选量化股票C |
0.9264 |
0.70% |
| 2026-04-09 |
长信消费精选量化股票C |
0.9200 |
-0.73% |
| 2026-04-08 |
长信消费精选量化股票C |
0.9268 |
3.04% |
| 2026-04-07 |
长信消费精选量化股票C |
0.8995 |
0.40% |
| 2026-04-03 |
长信消费精选量化股票C |
0.8959 |
-0.92% |
| 2026-04-02 |
长信消费精选量化股票C |
0.9042 |
-0.12% |
| 2026-04-01 |
长信消费精选量化股票C |
0.9053 |
2.35% |
| 2026-03-31 |
长信消费精选量化股票C |
0.8845 |
-1.01% |
| 2026-03-30 |
长信消费精选量化股票C |
0.8935 |
0.16% |
| 2026-03-27 |
长信消费精选量化股票C |
0.8921 |
2.05% |
| 2026-03-26 |
长信消费精选量化股票C |
0.8742 |
-1.53% |
| 2026-03-25 |
长信消费精选量化股票C |
0.8878 |
1.46% |
| 2026-03-24 |
长信消费精选量化股票C |
0.8750 |
3.28% |
| 2026-03-23 |
长信消费精选量化股票C |
0.8472 |
-5.30% |
| 2026-03-20 |
长信消费精选量化股票C |
0.8921 |
-1.81% |
| 2026-03-19 |
长信消费精选量化股票C |
0.9085 |
-2.00% |
| 2026-03-18 |
长信消费精选量化股票C |
0.9270 |
1.54% |
| 2026-03-17 |
长信消费精选量化股票C |
0.9129 |
-1.93% |
| 2026-03-16 |
长信消费精选量化股票C |
0.9309 |
0.95% |
| 2026-03-13 |
长信消费精选量化股票C |
0.9221 |
-1.18% |
| 2026-03-12 |
长信消费精选量化股票C |
0.9331 |
-0.99% |
| 2026-03-11 |
长信消费精选量化股票C |
0.9424 |
-0.13% |
| 2026-03-10 |
长信消费精选量化股票C |
0.9436 |
2.39% |
| 2026-03-09 |
长信消费精选量化股票C |
0.9216 |
-1.20% |
| 2026-03-06 |
长信消费精选量化股票C |
0.9328 |
1.50% |
| 2026-03-05 |
长信消费精选量化股票C |
0.9190 |
1.59% |
| 2026-03-04 |
长信消费精选量化股票C |
0.9046 |
-1.24% |
| 2026-03-03 |
长信消费精选量化股票C |
0.9160 |
-3.11% |
| 2026-03-02 |
长信消费精选量化股票C |
0.9454 |
-1.65% |
| 2026-02-27 |
长信消费精选量化股票C |
0.9613 |
0.48% |
| 2026-02-26 |
长信消费精选量化股票C |
0.9567 |
-0.53% |
| 2026-02-25 |
长信消费精选量化股票C |
0.9618 |
0.49% |
| 2026-02-24 |
长信消费精选量化股票C |
0.9571 |
-0.02% |
| 2026-02-13 |
长信消费精选量化股票C |
0.9573 |
-0.36% |
| 2026-02-12 |
长信消费精选量化股票C |
0.9608 |
-0.80% |
| 2026-02-11 |
长信消费精选量化股票C |
0.9685 |
-0.06% |
| 2026-02-10 |
长信消费精选量化股票C |
0.9691 |
-0.92% |
| 2026-02-09 |
长信消费精选量化股票C |
0.9781 |
0.74% |
| 2026-02-06 |
长信消费精选量化股票C |
0.9709 |
-0.95% |
| 2026-02-05 |
长信消费精选量化股票C |
0.9802 |
-0.66% |
| 2026-02-04 |
长信消费精选量化股票C |
0.9867 |
0.63% |
| 2026-02-03 |
长信消费精选量化股票C |
0.9805 |
1.04% |
| 2026-02-02 |
长信消费精选量化股票C |
0.9704 |
-0.26% |
| 2026-01-30 |
长信消费精选量化股票C |
0.9729 |
-0.58% |
| 2026-01-29 |
长信消费精选量化股票C |
0.9786 |
3.94% |
| 2026-01-28 |
长信消费精选量化股票C |
0.9415 |
-0.57% |
| 2026-01-27 |
长信消费精选量化股票C |
0.9469 |
-1.03% |
| 2026-01-26 |
长信消费精选量化股票C |
0.9567 |
-0.72% |
| 2026-01-23 |
长信消费精选量化股票C |
0.9636 |
0.27% |
| 2026-01-22 |
长信消费精选量化股票C |
0.9610 |
0.27% |
| 2026-01-21 |
长信消费精选量化股票C |
0.9584 |
-0.76% |
| 2026-01-20 |
长信消费精选量化股票C |
0.9657 |
0.69% |
| 2026-01-19 |
长信消费精选量化股票C |
0.9591 |
0.09% |
| 2026-01-16 |
长信消费精选量化股票C |
0.9582 |
-0.84% |
| 2026-01-15 |
长信消费精选量化股票C |
0.9663 |
-0.84% |
| 2026-01-14 |
长信消费精选量化股票C |
0.9745 |
-0.17% |
| 2026-01-13 |
长信消费精选量化股票C |
0.9762 |
-0.76% |
| 2026-01-12 |
长信消费精选量化股票C |
0.9837 |
1.50% |
| 2026-01-09 |
长信消费精选量化股票C |
0.9692 |
0.48% |
| 2026-01-08 |
长信消费精选量化股票C |
0.9646 |
0.00% |
| 2026-01-07 |
长信消费精选量化股票C |
0.9646 |
-0.34% |
| 2026-01-06 |
长信消费精选量化股票C |
0.9679 |
0.61% |
| 2026-01-05 |
长信消费精选量化股票C |
0.9620 |
1.70% |
| 2025-12-31 |
长信消费精选量化股票C |
0.9459 |
-0.76% |
| 2025-12-30 |
长信消费精选量化股票C |
0.9531 |
-0.38% |
| 2025-12-29 |
长信消费精选量化股票C |
0.9567 |
-0.87% |
| 2025-12-26 |
长信消费精选量化股票C |
0.9651 |
-0.84% |
| 2025-12-25 |
长信消费精选量化股票C |
0.9733 |
1.43% |
| 2025-12-24 |
长信消费精选量化股票C |
0.9596 |
0.04% |
| 2025-12-23 |
长信消费精选量化股票C |
0.9592 |
-0.79% |
| 2025-12-22 |
长信消费精选量化股票C |
0.9668 |
-0.10% |
| 2025-12-19 |
长信消费精选量化股票C |
0.9678 |
0.96% |
| 2025-12-18 |
长信消费精选量化股票C |
0.9586 |
-0.29% |
| 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% |
