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)
今天最新净值
1.0267
0.0120 1.1800%
2025-02-10
盘中实时估值(仅供参考)
1.1184
0.0069 0.6235%
- 累计净值：1.0267
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.1683亿
- 最近资产：0.40亿元
- 基金公司：
- 基金经理：左金保 姚奕帆
近一季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
近一季,长信消费精选量化股票C(013152)基金累计收益率-15.55%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
013152 |
长信消费精选量化股票C |
1.0290 |
1.0290 |
1.0267 |
1.0267 |
0.0023 |
0.22% |
| 2025-02-07 |
013152 |
长信消费精选量化股票C |
1.0267 |
1.0267 |
1.0147 |
1.0147 |
0.0120 |
1.18% |
| 2025-02-06 |
013152 |
长信消费精选量化股票C |
1.0147 |
1.0147 |
1.0034 |
1.0034 |
0.0113 |
1.13% |
| 2025-02-05 |
013152 |
长信消费精选量化股票C |
1.0034 |
1.0034 |
1.0219 |
1.0219 |
-0.0185 |
-1.81% |
| 2025-01-27 |
013152 |
长信消费精选量化股票C |
1.0219 |
1.0219 |
1.0262 |
1.0262 |
-0.0043 |
-0.42% |
| 2025-01-22 |
013152 |
长信消费精选量化股票C |
1.0313 |
1.0313 |
1.0485 |
1.0485 |
-0.0172 |
-1.64% |
| 2025-01-14 |
013152 |
长信消费精选量化股票C |
1.0471 |
1.0471 |
1.0177 |
1.0177 |
0.0294 |
2.89% |
| 2025-01-13 |
013152 |
长信消费精选量化股票C |
1.0177 |
1.0177 |
1.0062 |
1.0062 |
0.0115 |
1.14% |
| 2025-01-10 |
013152 |
长信消费精选量化股票C |
1.0062 |
1.0062 |
1.0267 |
1.0267 |
-0.0205 |
-2.00% |
| 2025-01-09 |
013152 |
长信消费精选量化股票C |
1.0267 |
1.0267 |
1.0223 |
1.0223 |
0.0044 |
0.43% |
|
|
| 2025-01-08 |
013152 |
长信消费精选量化股票C |
1.0223 |
1.0223 |
1.0268 |
1.0268 |
-0.0045 |
-0.44% |
| 2025-01-07 |
013152 |
长信消费精选量化股票C |
1.0268 |
1.0268 |
1.0183 |
1.0183 |
0.0085 |
0.83% |
| 2025-01-06 |
013152 |
长信消费精选量化股票C |
1.0183 |
1.0183 |
1.0464 |
1.0464 |
-0.0281 |
-2.69% |
| 2025-01-03 |
013152 |
长信消费精选量化股票C |
1.0464 |
1.0464 |
1.0618 |
1.0618 |
-0.0154 |
-1.45% |
| 2025-01-02 |
013152 |
长信消费精选量化股票C |
1.0618 |
1.0618 |
1.0843 |
1.0843 |
-0.0225 |
-2.08% |
| 2024-12-31 |
013152 |
长信消费精选量化股票C |
1.0843 |
1.0843 |
1.0902 |
1.0902 |
-0.0059 |
-0.54% |
| 2024-12-26 |
013152 |
长信消费精选量化股票C |
1.0947 |
1.0947 |
1.0955 |
1.0955 |
-0.0008 |
-0.07% |
| 2024-12-25 |
013152 |
长信消费精选量化股票C |
1.0955 |
1.0955 |
1.1008 |
1.1008 |
-0.0053 |
-0.48% |
| 2024-12-24 |
013152 |
长信消费精选量化股票C |
1.1008 |
1.1008 |
1.0883 |
1.0883 |
0.0125 |
1.15% |
| 2024-12-23 |
013152 |
长信消费精选量化股票C |
1.0883 |
1.0883 |
1.1038 |
1.1038 |
-0.0155 |
-1.40% |
| 2024-12-20 |
013152 |
长信消费精选量化股票C |
1.1038 |
1.1038 |
1.1022 |
1.1022 |
0.0016 |
0.15% |
| 2024-12-19 |
013152 |
长信消费精选量化股票C |
1.1022 |
1.1022 |
1.1217 |
1.1217 |
-0.0195 |
-1.74% |
| 2024-12-18 |
013152 |
长信消费精选量化股票C |
1.1217 |
1.1217 |
1.1297 |
1.1297 |
-0.0080 |
-0.71% |
| 2024-12-17 |
013152 |
长信消费精选量化股票C |
1.1297 |
1.1297 |
1.1347 |
1.1347 |
-0.0050 |
-0.44% |
| 2024-12-16 |
013152 |
长信消费精选量化股票C |
1.1347 |
1.1347 |
1.1586 |
1.1586 |
-0.0239 |
-2.06% |
|
|
| 2024-12-13 |
013152 |
长信消费精选量化股票C |
1.1586 |
1.1586 |
1.1948 |
1.1948 |
-0.0362 |
-3.03% |
| 2024-12-12 |
013152 |
长信消费精选量化股票C |
1.1948 |
1.1948 |
1.1672 |
1.1672 |
0.0276 |
2.36% |
| 2024-12-11 |
013152 |
长信消费精选量化股票C |
1.1672 |
1.1672 |
1.1537 |
1.1537 |
0.0135 |
1.17% |
| 2024-12-10 |
013152 |
长信消费精选量化股票C |
1.1537 |
1.1537 |
1.1342 |
1.1342 |
0.0195 |
1.72% |
| 2024-12-09 |
013152 |
长信消费精选量化股票C |
1.1342 |
1.1342 |
1.1351 |
1.1351 |
-0.0009 |
-0.08% |
| 2024-12-06 |
013152 |
长信消费精选量化股票C |
1.1351 |
1.1351 |
1.1268 |
1.1268 |
0.0083 |
0.74% |
| 2024-12-05 |
013152 |
长信消费精选量化股票C |
1.1268 |
1.1268 |
1.1307 |
1.1307 |
-0.0039 |
-0.34% |
| 2024-12-04 |
013152 |
长信消费精选量化股票C |
1.1307 |
1.1307 |
1.1418 |
1.1418 |
-0.0111 |
-0.97% |
| 2024-12-03 |
013152 |
长信消费精选量化股票C |
1.1418 |
1.1418 |
1.1458 |
1.1458 |
-0.0040 |
-0.35% |
| 2024-12-02 |
013152 |
长信消费精选量化股票C |
1.1458 |
1.1458 |
1.1382 |
1.1382 |
0.0076 |
0.67% |
| 2024-11-29 |
013152 |
长信消费精选量化股票C |
1.1382 |
1.1382 |
1.1275 |
1.1275 |
0.0107 |
0.95% |
| 2024-11-28 |
013152 |
长信消费精选量化股票C |
1.1275 |
1.1275 |
1.1376 |
1.1376 |
-0.0101 |
-0.89% |
| 2024-11-27 |
013152 |
长信消费精选量化股票C |
1.1376 |
1.1376 |
1.1155 |
1.1155 |
0.0221 |
1.98% |
| 2024-11-26 |
013152 |
长信消费精选量化股票C |
1.1155 |
1.1155 |
1.1115 |
1.1115 |
0.0040 |
0.36% |
| 2024-11-25 |
013152 |
长信消费精选量化股票C |
1.1115 |
1.1115 |
1.1045 |
1.1045 |
0.0070 |
0.63% |
| 2024-11-22 |
013152 |
长信消费精选量化股票C |
1.1045 |
1.1045 |
1.1441 |
1.1441 |
-0.0396 |
-3.46% |
| 2024-11-21 |
013152 |
长信消费精选量化股票C |
1.1441 |
1.1441 |
1.1465 |
1.1465 |
-0.0024 |
-0.21% |
| 2024-11-20 |
013152 |
长信消费精选量化股票C |
1.1465 |
1.1465 |
1.1368 |
1.1368 |
0.0097 |
0.85% |
| 2024-11-19 |
013152 |
长信消费精选量化股票C |
1.1368 |
1.1368 |
1.1306 |
1.1306 |
0.0062 |
0.55% |
| 2024-11-18 |
013152 |
长信消费精选量化股票C |
1.1306 |
1.1306 |
1.1511 |
1.1511 |
-0.0205 |
-1.78% |
| 2024-11-15 |
013152 |
长信消费精选量化股票C |
1.1511 |
1.1511 |
1.1701 |
1.1701 |
-0.0190 |
-1.62% |
| 2024-11-14 |
013152 |
长信消费精选量化股票C |
1.1701 |
1.1701 |
1.1926 |
1.1926 |
-0.0225 |
-1.89% |
| 2024-11-13 |
013152 |
长信消费精选量化股票C |
1.1926 |
1.1926 |
1.1940 |
1.1940 |
-0.0014 |
-0.12% |
| 2024-11-12 |
013152 |
长信消费精选量化股票C |
1.1940 |
1.1940 |
1.1994 |
1.1994 |
-0.0054 |
-0.45% |
