近一年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% |
| 2024-02-06 |
长信消费精选行业量化C |
1.0920 |
4.61% |
| 2024-02-05 |
长信消费精选行业量化C |
1.0439 |
-1.99% |
| 2024-02-02 |
长信消费精选行业量化C |
1.0651 |
-1.16% |
| 2024-02-01 |
长信消费精选行业量化C |
1.0776 |
-0.25% |
| 2024-01-31 |
长信消费精选行业量化C |
1.0803 |
-2.25% |
| 2024-01-30 |
长信消费精选行业量化C |
1.1052 |
-3.57% |
| 2024-01-29 |
长信消费精选行业量化C |
1.1461 |
0.01% |
| 2024-01-26 |
长信消费精选行业量化C |
1.1460 |
-0.21% |
| 2024-01-25 |
长信消费精选行业量化C |
1.1484 |
2.53% |
| 2024-01-24 |
长信消费精选行业量化C |
1.1201 |
0.10% |
| 2024-01-23 |
长信消费精选行业量化C |
1.1190 |
-0.24% |
| 2024-01-22 |
长信消费精选行业量化C |
1.1217 |
-3.48% |
| 2024-01-19 |
长信消费精选行业量化C |
1.1622 |
0.40% |
| 2024-01-18 |
长信消费精选行业量化C |
1.1576 |
0.69% |
| 2024-01-17 |
长信消费精选行业量化C |
1.1497 |
-3.01% |
| 2024-01-16 |
长信消费精选行业量化C |
1.1854 |
-0.24% |
| 2024-01-15 |
长信消费精选行业量化C |
1.1882 |
-0.59% |
| 2024-01-12 |
长信消费精选行业量化C |
1.1952 |
-0.66% |
| 2024-01-11 |
长信消费精选行业量化C |
1.2031 |
0.47% |
| 2024-01-10 |
长信消费精选行业量化C |
1.1975 |
0.57% |
| 2024-01-09 |
长信消费精选行业量化C |
1.1907 |
-0.22% |
| 2024-01-08 |
长信消费精选行业量化C |
1.1933 |
-1.40% |
| 2024-01-05 |
长信消费精选行业量化C |
1.2103 |
-0.95% |
| 2024-01-04 |
长信消费精选行业量化C |
1.2219 |
-1.75% |
| 2024-01-03 |
长信消费精选行业量化C |
1.2437 |
-0.33% |
| 2024-01-02 |
长信消费精选行业量化C |
1.2478 |
-1.99% |
| 2023-12-29 |
长信消费精选行业量化C |
1.2732 |
0.47% |
| 2023-12-28 |
长信消费精选行业量化C |
1.2673 |
2.87% |
| 2023-12-27 |
长信消费精选行业量化C |
1.2320 |
0.51% |
| 2023-12-26 |
长信消费精选行业量化C |
1.2257 |
-0.77% |
| 2023-12-25 |
长信消费精选行业量化C |
1.2352 |
0.44% |
| 2023-12-22 |
长信消费精选行业量化C |
1.2298 |
-0.81% |
| 2023-12-21 |
长信消费精选行业量化C |
1.2399 |
1.61% |
| 2023-12-20 |
长信消费精选行业量化C |
1.2202 |
-1.53% |
| 2023-12-19 |
长信消费精选行业量化C |
1.2391 |
0.00% |
| 2023-12-18 |
长信消费精选行业量化C |
1.2391 |
-0.93% |
| 2023-12-15 |
长信消费精选行业量化C |
1.2507 |
-0.15% |
| 2023-12-14 |
长信消费精选行业量化C |
1.2526 |
-1.65% |
| 2023-12-13 |
长信消费精选行业量化C |
1.2736 |
-2.70% |
| 2023-12-12 |
长信消费精选行业量化C |
1.3089 |
0.90% |
| 2023-12-11 |
长信消费精选行业量化C |
1.2972 |
-0.17% |
| 2023-12-08 |
长信消费精选行业量化C |
1.2994 |
-0.18% |
| 2023-12-07 |
长信消费精选行业量化C |
1.3018 |
-0.01% |
| 2023-12-06 |
长信消费精选行业量化C |
1.3019 |
0.72% |
| 2023-12-05 |
长信消费精选行业量化C |
1.2926 |
-2.22% |
| 2023-12-04 |
长信消费精选行业量化C |
1.3220 |
-1.50% |
| 2023-12-01 |
长信消费精选行业量化C |
1.3421 |
-1.05% |
| 2023-11-30 |
长信消费精选行业量化C |
1.3564 |
0.55% |
| 2023-11-29 |
长信消费精选行业量化C |
1.3490 |
-0.21% |
| 2023-11-28 |
长信消费精选行业量化C |
1.3518 |
-0.01% |
| 2023-11-27 |
长信消费精选行业量化C |
1.3520 |
-1.29% |
| 2023-11-24 |
长信消费精选行业量化C |
1.3696 |
-0.17% |
| 2023-11-23 |
长信消费精选行业量化C |
1.3720 |
0.04% |
| 2023-11-22 |
长信消费精选行业量化C |
1.3714 |
-0.46% |
| 2023-11-20 |
长信消费精选行业量化C |
1.3616 |
0.54% |
| 2023-11-17 |
长信消费精选行业量化C |
1.3543 |
-0.16% |
| 2023-11-16 |
长信消费精选行业量化C |
1.3565 |
-0.96% |
| 2023-11-15 |
长信消费精选行业量化C |
1.3696 |
0.87% |
| 2023-11-14 |
长信消费精选行业量化C |
1.3578 |
0.04% |
| 2023-11-13 |
长信消费精选行业量化C |
1.3573 |
-0.64% |
| 2023-11-10 |
长信消费精选行业量化C |
1.3660 |
-0.99% |
| 2023-11-09 |
长信消费精选行业量化C |
1.3796 |
-0.22% |
| 2023-11-08 |
长信消费精选行业量化C |
1.3826 |
0.09% |
| 2023-11-07 |
长信消费精选行业量化C |
1.3814 |
-0.65% |
| 2023-11-06 |
长信消费精选行业量化C |
1.3905 |
-0.14% |
| 2023-11-03 |
长信消费精选行业量化C |
1.3924 |
0.48% |
| 2023-11-02 |
长信消费精选行业量化C |
1.3858 |
-1.44% |
| 2023-11-01 |
长信消费精选行业量化C |
1.4061 |
0.29% |
| 2023-10-31 |
长信消费精选行业量化C |
1.4021 |
0.40% |
| 2023-10-30 |
长信消费精选行业量化C |
1.3965 |
1.45% |
| 2023-10-27 |
长信消费精选行业量化C |
1.3766 |
2.00% |
| 2023-10-26 |
长信消费精选行业量化C |
1.3496 |
0.85% |
| 2023-10-25 |
长信消费精选行业量化C |
1.3382 |
2.46% |
| 2023-10-24 |
长信消费精选行业量化C |
1.3061 |
1.00% |
| 2023-10-23 |
长信消费精选行业量化C |
1.2932 |
-0.51% |
| 2023-10-20 |
长信消费精选行业量化C |
1.2998 |
-0.91% |
| 2023-10-19 |
长信消费精选行业量化C |
1.3118 |
-2.28% |
| 2023-10-18 |
长信消费精选行业量化C |
1.3424 |
-1.11% |
| 2023-10-17 |
长信消费精选行业量化C |
1.3575 |
-0.29% |
| 2023-10-16 |
长信消费精选行业量化C |
1.3614 |
-1.18% |
| 2023-10-13 |
长信消费精选行业量化C |
1.3776 |
-1.42% |
| 2023-10-12 |
长信消费精选行业量化C |
1.3975 |
0.11% |
| 2023-10-11 |
长信消费精选行业量化C |
1.3960 |
-0.04% |
| 2023-10-10 |
长信消费精选行业量化C |
1.3965 |
-0.68% |
| 2023-10-09 |
长信消费精选行业量化C |
1.4061 |
-0.11% |
| 2023-09-28 |
长信消费精选行业量化C |
1.4077 |
-0.84% |
| 2023-09-27 |
长信消费精选行业量化C |
1.4196 |
0.35% |
| 2023-09-26 |
长信消费精选行业量化C |
1.4147 |
-0.99% |
| 2023-09-25 |
长信消费精选行业量化C |
1.4288 |
-0.66% |
| 2023-09-22 |
长信消费精选行业量化C |
1.4383 |
1.48% |
| 2023-09-21 |
长信消费精选行业量化C |
1.4173 |
-1.82% |
| 2023-09-20 |
长信消费精选行业量化C |
1.4435 |
-0.68% |
| 2023-09-19 |
长信消费精选行业量化C |
1.4534 |
-0.83% |
| 2023-09-18 |
长信消费精选行业量化C |
1.4656 |
0.83% |
| 2023-09-15 |
长信消费精选行业量化C |
1.4536 |
-0.72% |
| 2023-09-14 |
长信消费精选行业量化C |
1.4642 |
-0.52% |
| 2023-09-13 |
长信消费精选行业量化C |
1.4719 |
-0.09% |
| 2023-09-12 |
长信消费精选行业量化C |
1.4732 |
-0.51% |
| 2023-09-11 |
长信消费精选行业量化C |
1.4808 |
0.84% |
| 2023-09-08 |
长信消费精选行业量化C |
1.4684 |
-0.72% |
| 2023-09-07 |
长信消费精选行业量化C |
1.4791 |
-1.16% |
| 2023-09-06 |
长信消费精选行业量化C |
1.4964 |
0.04% |
| 2023-09-05 |
长信消费精选行业量化C |
1.4958 |
-1.31% |
| 2023-09-04 |
长信消费精选行业量化C |
1.5157 |
2.31% |
| 2023-09-01 |
长信消费精选行业量化C |
1.4815 |
1.88% |
| 2023-08-31 |
长信消费精选行业量化C |
1.4542 |
-0.10% |
| 2023-08-30 |
长信消费精选行业量化C |
1.4556 |
-0.06% |
| 2023-08-29 |
长信消费精选行业量化C |
1.4565 |
1.96% |
| 2023-08-28 |
长信消费精选行业量化C |
1.4285 |
-0.09% |
| 2023-08-25 |
长信消费精选行业量化C |
1.4298 |
-0.68% |
| 2023-08-24 |
长信消费精选行业量化C |
1.4396 |
2.19% |
| 2023-08-23 |
长信消费精选行业量化C |
1.4087 |
-1.54% |
| 2023-08-22 |
长信消费精选行业量化C |
1.4307 |
-0.01% |
| 2023-08-21 |
长信消费精选行业量化C |
1.4309 |
0.32% |
| 2023-08-18 |
长信消费精选行业量化C |
1.4263 |
-2.31% |
| 2023-08-17 |
长信消费精选行业量化C |
1.4600 |
2.06% |
| 2023-08-16 |
长信消费精选行业量化C |
1.4305 |
-0.15% |
| 2023-08-15 |
长信消费精选行业量化C |
1.4327 |
-0.03% |
| 2023-08-14 |
长信消费精选行业量化C |
1.4331 |
-0.89% |
| 2023-08-11 |
长信消费精选行业量化C |
1.4459 |
-1.97% |
| 2023-08-10 |
长信消费精选行业量化C |
1.4750 |
0.06% |
| 2023-08-09 |
长信消费精选行业量化C |
1.4741 |
0.06% |
| 2023-08-08 |
长信消费精选行业量化C |
1.4732 |
0.37% |
| 2023-08-07 |
长信消费精选行业量化C |
1.4678 |
-1.60% |
| 2023-08-04 |
长信消费精选行业量化C |
1.4917 |
-0.19% |
| 2023-08-03 |
长信消费精选行业量化C |
1.4945 |
0.77% |
| 2023-08-02 |
长信消费精选行业量化C |
1.4831 |
-0.59% |
| 2023-08-01 |
长信消费精选行业量化C |
1.4919 |
-1.21% |
| 2023-07-31 |
长信消费精选行业量化C |
1.5101 |
-0.02% |
| 2023-07-28 |
长信消费精选行业量化C |
1.5104 |
1.99% |
| 2023-07-27 |
长信消费精选行业量化C |
1.4810 |
1.28% |
| 2023-07-26 |
长信消费精选行业量化C |
1.4623 |
0.41% |
| 2023-07-25 |
长信消费精选行业量化C |
1.4563 |
4.12% |
| 2023-07-24 |
长信消费精选行业量化C |
1.3987 |
-0.81% |
| 2023-07-21 |
长信消费精选行业量化C |
1.4101 |
1.80% |
| 2023-07-20 |
长信消费精选行业量化C |
1.3852 |
-0.12% |
| 2023-07-19 |
长信消费精选行业量化C |
1.3868 |
-0.18% |
| 2023-07-18 |
长信消费精选行业量化C |
1.3893 |
-0.40% |
| 2023-07-17 |
长信消费精选行业量化C |
1.3949 |
-0.75% |
| 2023-07-14 |
长信消费精选行业量化C |
1.4055 |
-0.32% |
| 2023-07-13 |
长信消费精选行业量化C |
1.4100 |
3.54% |
| 2023-07-12 |
长信消费精选行业量化C |
1.3618 |
0.14% |
| 2023-07-11 |
长信消费精选行业量化C |
1.3599 |
-0.18% |
| 2023-07-10 |
长信消费精选行业量化C |
1.3624 |
0.41% |
| 2023-07-07 |
长信消费精选行业量化C |
1.3569 |
-0.17% |
| 2023-07-06 |
长信消费精选行业量化C |
1.3592 |
-0.89% |
| 2023-07-05 |
长信消费精选行业量化C |
1.3714 |
-1.57% |
| 2023-07-04 |
长信消费精选行业量化C |
1.3933 |
0.57% |
| 2023-07-03 |
长信消费精选行业量化C |
1.3854 |
2.06% |
| 2023-06-30 |
长信消费精选行业量化C |
1.3575 |
-0.21% |
| 2023-06-29 |
长信消费精选行业量化C |
1.3604 |
-1.34% |
| 2023-06-28 |
长信消费精选行业量化C |
1.3789 |
0.43% |
| 2023-06-27 |
长信消费精选行业量化C |
1.3730 |
1.02% |
| 2023-06-26 |
长信消费精选行业量化C |
1.3591 |
-2.69% |
| 2023-06-21 |
长信消费精选行业量化C |
1.3967 |
-1.24% |
| 2023-06-20 |
长信消费精选行业量化C |
1.4142 |
-1.28% |
| 2023-06-19 |
长信消费精选行业量化C |
1.4326 |
-1.91% |
| 2023-06-16 |
长信消费精选行业量化C |
1.4605 |
0.35% |
| 2023-06-15 |
长信消费精选行业量化C |
1.4554 |
1.64% |
| 2023-06-14 |
长信消费精选行业量化C |
1.4319 |
2.84% |
| 2023-06-13 |
长信消费精选行业量化C |
1.3924 |
0.68% |
| 2023-06-12 |
长信消费精选行业量化C |
1.3830 |
2.60% |
| 2023-06-09 |
长信消费精选行业量化C |
1.3480 |
-0.47% |
| 2023-06-08 |
长信消费精选行业量化C |
1.3544 |
0.85% |
| 2023-06-07 |
长信消费精选行业量化C |
1.3430 |
-1.41% |
| 2023-06-06 |
长信消费精选行业量化C |
1.3622 |
-0.54% |
| 2023-06-05 |
长信消费精选行业量化C |
1.3696 |
-2.26% |
| 2023-06-02 |
长信消费精选行业量化C |
1.4013 |
1.62% |
| 2023-06-01 |
长信消费精选行业量化C |
1.3790 |
0.09% |
| 2023-05-31 |
长信消费精选行业量化C |
1.3778 |
-1.68% |
| 2023-05-30 |
长信消费精选行业量化C |
1.4013 |
-0.94% |
| 2023-05-29 |
长信消费精选行业量化C |
1.4146 |
-0.74% |
| 2023-05-26 |
长信消费精选行业量化C |
1.4252 |
0.45% |
| 2023-05-25 |
长信消费精选行业量化C |
1.4188 |
-0.94% |
| 2023-05-24 |
长信消费精选行业量化C |
1.4323 |
-1.45% |
| 2023-05-23 |
长信消费精选行业量化C |
1.4534 |
-1.30% |
| 2023-05-22 |
长信消费精选行业量化C |
1.4725 |
2.71% |
| 2023-05-19 |
长信消费精选行业量化C |
1.4336 |
1.39% |
| 2023-05-18 |
长信消费精选行业量化C |
1.4139 |
-0.41% |
| 2023-05-17 |
长信消费精选行业量化C |
1.4197 |
-0.98% |
| 2023-05-16 |
长信消费精选行业量化C |
1.4338 |
-1.03% |
| 2023-05-15 |
长信消费精选行业量化C |
1.4487 |
1.01% |
| 2023-05-12 |
长信消费精选行业量化C |
1.4342 |
-0.91% |
| 2023-05-11 |
长信消费精选行业量化C |
1.4473 |
-0.83% |
| 2023-05-10 |
长信消费精选行业量化C |
1.4594 |
-0.96% |
| 2023-05-09 |
长信消费精选行业量化C |
1.4735 |
-0.20% |
| 2023-05-08 |
长信消费精选行业量化C |
1.4764 |
-1.30% |
