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
0.9685
0.0092 0.96%
2025-12-16
盘中实时估值(仅供参考)
0.9615
-0.0025 -0.2596%
- 累计净值：0.9685
- 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：0.12亿元
- 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-9.80%
| 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 |
| 2025-12-16 |
013152 |
长信消费精选量化股票C |
0.9640 |
0.9640 |
0.9685 |
0.9685 |
-0.0045 |
-0.46% |
| 2025-12-15 |
013152 |
长信消费精选量化股票C |
0.9685 |
0.9685 |
0.9593 |
0.9593 |
0.0092 |
0.96% |
| 2025-12-12 |
013152 |
长信消费精选量化股票C |
0.9593 |
0.9593 |
0.9543 |
0.9543 |
0.0050 |
0.52% |
| 2025-12-11 |
013152 |
长信消费精选量化股票C |
0.9543 |
0.9543 |
0.9653 |
0.9653 |
-0.0110 |
-1.14% |
| 2025-12-10 |
013152 |
长信消费精选量化股票C |
0.9653 |
0.9653 |
0.9599 |
0.9599 |
0.0054 |
0.56% |
| 2025-12-09 |
013152 |
长信消费精选量化股票C |
0.9599 |
0.9599 |
0.9723 |
0.9723 |
-0.0124 |
-1.28% |
| 2025-12-08 |
013152 |
长信消费精选量化股票C |
0.9723 |
0.9723 |
0.9785 |
0.9785 |
-0.0062 |
-0.63% |
| 2025-12-05 |
013152 |
长信消费精选量化股票C |
0.9785 |
0.9785 |
0.9704 |
0.9704 |
0.0081 |
0.83% |
| 2025-12-04 |
013152 |
长信消费精选量化股票C |
0.9704 |
0.9704 |
0.9851 |
0.9851 |
-0.0147 |
-1.51% |
| 2025-12-03 |
013152 |
长信消费精选量化股票C |
0.9851 |
0.9851 |
0.9985 |
0.9985 |
-0.0134 |
-1.34% |
|
|
| 2025-12-02 |
013152 |
长信消费精选量化股票C |
0.9985 |
0.9985 |
1.0108 |
1.0108 |
-0.0123 |
-1.22% |
| 2025-12-01 |
013152 |
长信消费精选量化股票C |
1.0108 |
1.0108 |
1.0113 |
1.0113 |
-0.0005 |
-0.05% |
| 2025-11-28 |
013152 |
长信消费精选量化股票C |
1.0113 |
1.0113 |
1.0092 |
1.0092 |
0.0021 |
0.21% |
| 2025-11-27 |
013152 |
长信消费精选量化股票C |
1.0092 |
1.0092 |
1.0084 |
1.0084 |
0.0008 |
0.08% |
| 2025-11-26 |
013152 |
长信消费精选量化股票C |
1.0084 |
1.0084 |
1.0102 |
1.0102 |
-0.0018 |
-0.18% |
| 2025-11-25 |
013152 |
长信消费精选量化股票C |
1.0102 |
1.0102 |
1.0062 |
1.0062 |
0.0040 |
0.40% |
| 2025-11-24 |
013152 |
长信消费精选量化股票C |
1.0062 |
1.0062 |
1.0069 |
1.0069 |
-0.0007 |
-0.07% |
| 2025-11-21 |
013152 |
长信消费精选量化股票C |
1.0069 |
1.0069 |
1.0260 |
1.0260 |
-0.0191 |
-1.86% |
| 2025-11-20 |
013152 |
长信消费精选量化股票C |
1.0260 |
1.0260 |
1.0272 |
1.0272 |
-0.0012 |
-0.12% |
| 2025-11-19 |
013152 |
长信消费精选量化股票C |
1.0272 |
1.0272 |
1.0370 |
1.0370 |
-0.0098 |
-0.95% |
| 2025-11-18 |
013152 |
长信消费精选量化股票C |
1.0370 |
1.0370 |
1.0446 |
1.0446 |
-0.0076 |
-0.73% |
| 2025-11-17 |
013152 |
长信消费精选量化股票C |
1.0446 |
1.0446 |
1.0467 |
1.0467 |
-0.0021 |
-0.20% |
| 2025-11-14 |
013152 |
长信消费精选量化股票C |
1.0467 |
1.0467 |
1.0607 |
1.0607 |
-0.0140 |
-1.32% |
| 2025-11-13 |
013152 |
长信消费精选量化股票C |
1.0607 |
1.0607 |
1.0521 |
1.0521 |
0.0086 |
0.82% |
| 2025-11-12 |
013152 |
长信消费精选量化股票C |
1.0521 |
1.0521 |
1.0568 |
1.0568 |
-0.0047 |
-0.44% |
|
|
| 2025-11-11 |
013152 |
长信消费精选量化股票C |
1.0568 |
1.0568 |
1.0541 |
1.0541 |
0.0027 |
0.26% |
| 2025-11-10 |
013152 |
长信消费精选量化股票C |
1.0541 |
1.0541 |
1.0064 |
1.0064 |
0.0477 |
4.74% |
| 2025-11-07 |
013152 |
长信消费精选量化股票C |
1.0064 |
1.0064 |
1.0093 |
1.0093 |
-0.0029 |
-0.29% |
| 2025-11-06 |
013152 |
长信消费精选量化股票C |
1.0093 |
1.0093 |
1.0138 |
1.0138 |
-0.0045 |
-0.44% |
| 2025-11-05 |
013152 |
长信消费精选量化股票C |
1.0138 |
1.0138 |
1.0185 |
1.0185 |
-0.0047 |
-0.46% |
| 2025-11-04 |
013152 |
长信消费精选量化股票C |
1.0185 |
1.0185 |
1.0286 |
1.0286 |
-0.0101 |
-0.98% |
| 2025-11-03 |
013152 |
长信消费精选量化股票C |
1.0286 |
1.0286 |
1.0244 |
1.0244 |
0.0042 |
0.41% |
| 2025-10-31 |
013152 |
长信消费精选量化股票C |
1.0244 |
1.0244 |
1.0061 |
1.0061 |
0.0183 |
1.82% |
| 2025-10-30 |
013152 |
长信消费精选量化股票C |
1.0061 |
1.0061 |
1.0051 |
1.0051 |
0.0010 |
0.10% |
| 2025-10-29 |
013152 |
长信消费精选量化股票C |
1.0051 |
1.0051 |
1.0080 |
1.0080 |
-0.0029 |
-0.29% |
| 2025-10-28 |
013152 |
长信消费精选量化股票C |
1.0080 |
1.0080 |
1.0079 |
1.0079 |
0.0001 |
0.01% |
| 2025-10-27 |
013152 |
长信消费精选量化股票C |
1.0079 |
1.0079 |
1.0077 |
1.0077 |
0.0002 |
0.02% |
| 2025-10-24 |
013152 |
长信消费精选量化股票C |
1.0077 |
1.0077 |
1.0241 |
1.0241 |
-0.0164 |
-1.63% |
| 2025-10-23 |
013152 |
长信消费精选量化股票C |
1.0241 |
1.0241 |
1.0188 |
1.0188 |
0.0053 |
0.52% |
| 2025-10-22 |
013152 |
长信消费精选量化股票C |
1.0188 |
1.0188 |
1.0233 |
1.0233 |
-0.0045 |
-0.44% |
| 2025-10-21 |
013152 |
长信消费精选量化股票C |
1.0233 |
1.0233 |
1.0205 |
1.0205 |
0.0028 |
0.27% |
| 2025-10-20 |
013152 |
长信消费精选量化股票C |
1.0205 |
1.0205 |
1.0192 |
1.0192 |
0.0013 |
0.13% |
| 2025-10-17 |
013152 |
长信消费精选量化股票C |
1.0192 |
1.0192 |
1.0356 |
1.0356 |
-0.0164 |
-1.58% |
| 2025-10-16 |
013152 |
长信消费精选量化股票C |
1.0356 |
1.0356 |
1.0279 |
1.0279 |
0.0077 |
0.75% |
| 2025-10-15 |
013152 |
长信消费精选量化股票C |
1.0279 |
1.0279 |
1.0237 |
1.0237 |
0.0042 |
0.41% |
| 2025-10-14 |
013152 |
长信消费精选量化股票C |
1.0237 |
1.0237 |
0.9970 |
0.9970 |
0.0267 |
2.68% |
| 2025-10-13 |
013152 |
长信消费精选量化股票C |
0.9970 |
0.9970 |
1.0091 |
1.0091 |
-0.0121 |
-1.20% |
| 2025-10-10 |
013152 |
长信消费精选量化股票C |
1.0091 |
1.0091 |
1.0096 |
1.0096 |
-0.0005 |
-0.05% |
| 2025-10-09 |
013152 |
长信消费精选量化股票C |
1.0096 |
1.0096 |
1.0180 |
1.0180 |
-0.0084 |
-0.83% |
| 2025-09-30 |
013152 |
长信消费精选量化股票C |
1.0180 |
1.0180 |
1.0281 |
1.0281 |
-0.0101 |
-0.98% |
| 2025-09-29 |
013152 |
长信消费精选量化股票C |
1.0281 |
1.0281 |
1.0157 |
1.0157 |
0.0124 |
1.22% |
| 2025-09-26 |
013152 |
长信消费精选量化股票C |
1.0157 |
1.0157 |
1.0208 |
1.0208 |
-0.0051 |
-0.50% |
| 2025-09-25 |
013152 |
长信消费精选量化股票C |
1.0208 |
1.0208 |
1.0301 |
1.0301 |
-0.0093 |
-0.90% |
| 2025-09-24 |
013152 |
长信消费精选量化股票C |
1.0301 |
1.0301 |
1.0265 |
1.0265 |
0.0036 |
0.35% |
| 2025-09-23 |
013152 |
长信消费精选量化股票C |
1.0265 |
1.0265 |
1.0361 |
1.0361 |
-0.0096 |
-0.93% |
| 2025-09-22 |
013152 |
长信消费精选量化股票C |
1.0361 |
1.0361 |
1.0520 |
1.0520 |
-0.0159 |
-1.51% |
| 2025-09-19 |
013152 |
长信消费精选量化股票C |
1.0520 |
1.0520 |
1.0477 |
1.0477 |
0.0043 |
0.41% |
| 2025-09-18 |
013152 |
长信消费精选量化股票C |
1.0477 |
1.0477 |
1.0663 |
1.0663 |
-0.0186 |
-1.74% |
| 2025-09-17 |
013152 |
长信消费精选量化股票C |
1.0663 |
1.0663 |
1.0801 |
1.0801 |
-0.0138 |
-1.28% |
