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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(013152)

今年以来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
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来013152基金累计收益率-13.18%
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%
旗下基金涨幅榜
基金名称 净值 增长率
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
广发新动力混合C 1.7772 3.16%
申万菱信医药先锋股票C 0.3741 3.09%
股票型基金涨幅榜
基金名称 净值 增长率
泰康医疗健康股票发起A 0.8736 3.18%
泰康医疗健康股票发起C 0.8542 3.18%
申万菱信医药先锋股票A 0.3819 3.10%
申万菱信医药先锋股票C 0.3741 3.09%
招商医药健康 2.7000 2.08%
东吴医疗服务股票C 0.6851 2.06%
东吴医疗服务股票A 0.6924 2.05%
大成品质医疗股票A 0.8645 1.91%
大成品质医疗股票C 0.8492 1.91%
广发医药精选股票A 1.3562 1.86%
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