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
0.9640
-0.0045 -0.46%
2025-12-17
盘中实时估值(仅供参考)
0.9547
-0.0067 -0.7015%
- 累计净值：0.9640
- 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
近一年,长信消费精选量化股票C(013152)基金累计收益率-14.90%
| 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 |
| 2025-12-17 |
013152 |
长信消费精选量化股票C |
0.9614 |
0.9614 |
0.9640 |
0.9640 |
-0.0026 |
-0.27% |
| 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% |
| 2025-09-16 |
013152 |
长信消费精选量化股票C |
1.0801 |
1.0801 |
1.0737 |
1.0737 |
0.0064 |
0.60% |
| 2025-09-15 |
013152 |
长信消费精选量化股票C |
1.0737 |
1.0737 |
1.0783 |
1.0783 |
-0.0046 |
-0.43% |
| 2025-09-12 |
013152 |
长信消费精选量化股票C |
1.0783 |
1.0783 |
1.0952 |
1.0952 |
-0.0169 |
-1.54% |
| 2025-09-11 |
013152 |
长信消费精选量化股票C |
1.0952 |
1.0952 |
1.0851 |
1.0851 |
0.0101 |
0.93% |
| 2025-09-10 |
013152 |
长信消费精选量化股票C |
1.0851 |
1.0851 |
1.0868 |
1.0868 |
-0.0017 |
-0.16% |
| 2025-09-09 |
013152 |
长信消费精选量化股票C |
1.0868 |
1.0868 |
1.0883 |
1.0883 |
-0.0015 |
-0.14% |
| 2025-09-08 |
013152 |
长信消费精选量化股票C |
1.0883 |
1.0883 |
1.0693 |
1.0693 |
0.0190 |
1.78% |
| 2025-09-05 |
013152 |
长信消费精选量化股票C |
1.0693 |
1.0693 |
1.0608 |
1.0608 |
0.0085 |
0.80% |
| 2025-09-04 |
013152 |
长信消费精选量化股票C |
1.0608 |
1.0608 |
1.0628 |
1.0628 |
-0.0020 |
-0.19% |
| 2025-09-03 |
013152 |
长信消费精选量化股票C |
1.0628 |
1.0628 |
1.0794 |
1.0794 |
-0.0166 |
-1.54% |
| 2025-09-02 |
013152 |
长信消费精选量化股票C |
1.0794 |
1.0794 |
1.0872 |
1.0872 |
-0.0078 |
-0.72% |
| 2025-09-01 |
013152 |
长信消费精选量化股票C |
1.0872 |
1.0872 |
1.0844 |
1.0844 |
0.0028 |
0.26% |
| 2025-08-29 |
013152 |
长信消费精选量化股票C |
1.0844 |
1.0844 |
1.0578 |
1.0578 |
0.0266 |
2.51% |
| 2025-08-28 |
013152 |
长信消费精选量化股票C |
1.0578 |
1.0578 |
1.0649 |
1.0649 |
-0.0071 |
-0.67% |
| 2025-08-27 |
013152 |
长信消费精选量化股票C |
1.0649 |
1.0649 |
1.0962 |
1.0962 |
-0.0313 |
-2.86% |
| 2025-08-26 |
013152 |
长信消费精选量化股票C |
1.0962 |
1.0962 |
1.0945 |
1.0945 |
0.0017 |
0.16% |
| 2025-08-25 |
013152 |
长信消费精选量化股票C |
1.0945 |
1.0945 |
1.0581 |
1.0581 |
0.0364 |
3.44% |
| 2025-08-22 |
013152 |
长信消费精选量化股票C |
1.0581 |
1.0581 |
1.0575 |
1.0575 |
0.0006 |
0.06% |
| 2025-08-21 |
013152 |
长信消费精选量化股票C |
1.0575 |
1.0575 |
1.0631 |
1.0631 |
-0.0056 |
-0.53% |
| 2025-08-20 |
013152 |
长信消费精选量化股票C |
1.0631 |
1.0631 |
1.0330 |
1.0330 |
0.0301 |
2.91% |
| 2025-08-19 |
013152 |
长信消费精选量化股票C |
1.0330 |
1.0330 |
1.0123 |
1.0123 |
0.0207 |
2.04% |
| 2025-08-18 |
013152 |
长信消费精选量化股票C |
1.0123 |
1.0123 |
1.0025 |
1.0025 |
0.0098 |
0.98% |
| 2025-08-15 |
013152 |
长信消费精选量化股票C |
1.0025 |
1.0025 |
0.9987 |
0.9987 |
0.0038 |
0.38% |
| 2025-08-14 |
013152 |
长信消费精选量化股票C |
0.9987 |
0.9987 |
1.0052 |
1.0052 |
-0.0065 |
-0.65% |
| 2025-08-13 |
013152 |
长信消费精选量化股票C |
1.0052 |
1.0052 |
1.0061 |
1.0061 |
-0.0009 |
-0.09% |
| 2025-08-12 |
013152 |
长信消费精选量化股票C |
1.0061 |
1.0061 |
1.0075 |
1.0075 |
-0.0014 |
-0.14% |
| 2025-08-11 |
013152 |
长信消费精选量化股票C |
1.0075 |
1.0075 |
0.9886 |
0.9886 |
0.0189 |
1.91% |
| 2025-08-08 |
013152 |
长信消费精选量化股票C |
0.9886 |
0.9886 |
0.9875 |
0.9875 |
0.0011 |
0.11% |
| 2025-08-07 |
013152 |
长信消费精选量化股票C |
0.9875 |
0.9875 |
0.9872 |
0.9872 |
0.0003 |
0.03% |
| 2025-08-06 |
013152 |
长信消费精选量化股票C |
0.9872 |
0.9872 |
0.9860 |
0.9860 |
0.0012 |
0.12% |
| 2025-08-05 |
013152 |
长信消费精选量化股票C |
0.9860 |
0.9860 |
0.9783 |
0.9783 |
0.0077 |
0.79% |
| 2025-08-04 |
013152 |
长信消费精选量化股票C |
0.9783 |
0.9783 |
0.9760 |
0.9760 |
0.0023 |
0.24% |
| 2025-08-01 |
013152 |
长信消费精选量化股票C |
0.9760 |
0.9760 |
0.9747 |
0.9747 |
0.0013 |
0.13% |
| 2025-07-31 |
013152 |
长信消费精选量化股票C |
0.9747 |
0.9747 |
0.9932 |
0.9932 |
-0.0185 |
-1.86% |
| 2025-07-30 |
013152 |
长信消费精选量化股票C |
0.9932 |
0.9932 |
0.9900 |
0.9900 |
0.0032 |
0.32% |
| 2025-07-29 |
013152 |
长信消费精选量化股票C |
0.9900 |
0.9900 |
0.9918 |
0.9918 |
-0.0018 |
-0.18% |
| 2025-07-28 |
013152 |
长信消费精选量化股票C |
0.9918 |
0.9918 |
0.9942 |
0.9942 |
-0.0024 |
-0.24% |
| 2025-07-25 |
013152 |
长信消费精选量化股票C |
0.9942 |
0.9942 |
1.0057 |
1.0057 |
-0.0115 |
-1.14% |
| 2025-07-24 |
013152 |
长信消费精选量化股票C |
1.0057 |
1.0057 |
0.9968 |
0.9968 |
0.0089 |
0.89% |
| 2025-07-23 |
013152 |
长信消费精选量化股票C |
0.9968 |
0.9968 |
1.0013 |
1.0013 |
-0.0045 |
-0.45% |
| 2025-07-22 |
013152 |
长信消费精选量化股票C |
1.0013 |
1.0013 |
0.9802 |
0.9802 |
0.0211 |
2.15% |
| 2025-07-21 |
013152 |
长信消费精选量化股票C |
0.9802 |
0.9802 |
0.9763 |
0.9763 |
0.0039 |
0.40% |
| 2025-07-18 |
013152 |
长信消费精选量化股票C |
0.9763 |
0.9763 |
0.9669 |
0.9669 |
0.0094 |
0.97% |
| 2025-07-17 |
013152 |
长信消费精选量化股票C |
0.9669 |
0.9669 |
0.9668 |
0.9668 |
0.0001 |
0.01% |
| 2025-07-16 |
013152 |
长信消费精选量化股票C |
0.9668 |
0.9668 |
0.9576 |
0.9576 |
0.0092 |
0.96% |
| 2025-07-15 |
013152 |
长信消费精选量化股票C |
0.9576 |
0.9576 |
0.9701 |
0.9701 |
-0.0125 |
-1.29% |
| 2025-07-14 |
013152 |
长信消费精选量化股票C |
0.9701 |
0.9701 |
0.9696 |
0.9696 |
0.0005 |
0.05% |
| 2025-07-11 |
013152 |
长信消费精选量化股票C |
0.9696 |
0.9696 |
0.9628 |
0.9628 |
0.0068 |
0.71% |
| 2025-07-10 |
013152 |
长信消费精选量化股票C |
0.9628 |
0.9628 |
0.9566 |
0.9566 |
0.0062 |
0.65% |
| 2025-07-09 |
013152 |
长信消费精选量化股票C |
0.9566 |
0.9566 |
0.9545 |
0.9545 |
0.0021 |
0.22% |
| 2025-07-08 |
013152 |
长信消费精选量化股票C |
0.9545 |
0.9545 |
0.9481 |
0.9481 |
0.0064 |
0.68% |
| 2025-07-07 |
013152 |
长信消费精选量化股票C |
0.9481 |
0.9481 |
0.9502 |
0.9502 |
-0.0021 |
-0.22% |
| 2025-07-04 |
013152 |
长信消费精选量化股票C |
0.9502 |
0.9502 |
0.9533 |
0.9533 |
-0.0031 |
-0.33% |
| 2025-07-03 |
013152 |
长信消费精选量化股票C |
0.9533 |
0.9533 |
0.9506 |
0.9506 |
0.0027 |
0.28% |
| 2025-07-02 |
013152 |
长信消费精选量化股票C |
0.9506 |
0.9506 |
0.9455 |
0.9455 |
0.0051 |
0.54% |
| 2025-07-01 |
013152 |
长信消费精选量化股票C |
0.9455 |
0.9455 |
0.9501 |
0.9501 |
-0.0046 |
-0.48% |
| 2025-06-30 |
013152 |
长信消费精选量化股票C |
0.9501 |
0.9501 |
0.9413 |
0.9413 |
0.0088 |
0.93% |
| 2025-06-27 |
013152 |
长信消费精选量化股票C |
0.9413 |
0.9413 |
0.9465 |
0.9465 |
-0.0052 |
-0.55% |
| 2025-06-26 |
013152 |
长信消费精选量化股票C |
0.9465 |
0.9465 |
0.9467 |
0.9467 |
-0.0002 |
-0.02% |
| 2025-06-25 |
013152 |
长信消费精选量化股票C |
0.9467 |
0.9467 |
0.9433 |
0.9433 |
0.0034 |
0.36% |
| 2025-06-24 |
013152 |
长信消费精选量化股票C |
0.9433 |
0.9433 |
0.9366 |
0.9366 |
0.0067 |
0.72% |
| 2025-06-23 |
013152 |
长信消费精选量化股票C |
0.9366 |
0.9366 |
0.9462 |
0.9462 |
-0.0096 |
-1.01% |
| 2025-06-20 |
013152 |
长信消费精选量化股票C |
0.9462 |
0.9462 |
0.9298 |
0.9298 |
0.0164 |
1.76% |
| 2025-06-19 |
013152 |
长信消费精选量化股票C |
0.9298 |
0.9298 |
0.9373 |
0.9373 |
-0.0075 |
-0.80% |
| 2025-06-18 |
013152 |
长信消费精选量化股票C |
0.9373 |
0.9373 |
0.9357 |
0.9357 |
0.0016 |
0.17% |
| 2025-06-17 |
013152 |
长信消费精选量化股票C |
0.9357 |
0.9357 |
0.9357 |
0.9357 |
0.0000 |
0.00% |
| 2025-06-16 |
013152 |
长信消费精选量化股票C |
0.9357 |
0.9357 |
0.9361 |
0.9361 |
-0.0004 |
-0.04% |
| 2025-06-13 |
013152 |
长信消费精选量化股票C |
0.9361 |
0.9361 |
0.9615 |
0.9615 |
-0.0254 |
-2.64% |
| 2025-06-12 |
013152 |
长信消费精选量化股票C |
0.9615 |
0.9615 |
0.9738 |
0.9738 |
-0.0123 |
-1.26% |
| 2025-06-11 |
013152 |
长信消费精选量化股票C |
0.9738 |
0.9738 |
0.9712 |
0.9712 |
0.0026 |
0.27% |
| 2025-06-10 |
013152 |
长信消费精选量化股票C |
0.9712 |
0.9712 |
0.9796 |
0.9796 |
-0.0084 |
-0.86% |
| 2025-06-09 |
013152 |
长信消费精选量化股票C |
0.9796 |
0.9796 |
0.9845 |
0.9845 |
-0.0049 |
-0.50% |
| 2025-06-06 |
013152 |
长信消费精选量化股票C |
0.9845 |
0.9845 |
0.9844 |
0.9844 |
0.0001 |
0.01% |
| 2025-06-05 |
013152 |
长信消费精选量化股票C |
0.9844 |
0.9844 |
0.9844 |
0.9844 |
0.0000 |
0.00% |
| 2025-06-04 |
013152 |
长信消费精选量化股票C |
0.9844 |
0.9844 |
0.9796 |
0.9796 |
0.0048 |
0.49% |
| 2025-06-03 |
013152 |
长信消费精选量化股票C |
0.9796 |
0.9796 |
0.9826 |
0.9826 |
-0.0030 |
-0.31% |
| 2025-05-30 |
013152 |
长信消费精选量化股票C |
0.9826 |
0.9826 |
0.9926 |
0.9926 |
-0.0100 |
-1.01% |
| 2025-05-29 |
013152 |
长信消费精选量化股票C |
0.9926 |
0.9926 |
0.9908 |
0.9908 |
0.0018 |
0.18% |
| 2025-05-28 |
013152 |
长信消费精选量化股票C |
0.9908 |
0.9908 |
0.9920 |
0.9920 |
-0.0012 |
-0.12% |
| 2025-05-27 |
013152 |
长信消费精选量化股票C |
0.9920 |
0.9920 |
0.9895 |
0.9895 |
0.0025 |
0.25% |
| 2025-05-26 |
013152 |
长信消费精选量化股票C |
0.9895 |
0.9895 |
0.9940 |
0.9940 |
-0.0045 |
-0.45% |
| 2025-05-23 |
013152 |
长信消费精选量化股票C |
0.9940 |
0.9940 |
1.0034 |
1.0034 |
-0.0094 |
-0.94% |
| 2025-05-22 |
013152 |
长信消费精选量化股票C |
1.0034 |
1.0034 |
1.0086 |
1.0086 |
-0.0052 |
-0.52% |
| 2025-05-21 |
013152 |
长信消费精选量化股票C |
1.0086 |
1.0086 |
1.0090 |
1.0090 |
-0.0004 |
-0.04% |
| 2025-05-20 |
013152 |
长信消费精选量化股票C |
1.0090 |
1.0090 |
1.0091 |
1.0091 |
-0.0001 |
-0.01% |
| 2025-05-19 |
013152 |
长信消费精选量化股票C |
1.0091 |
1.0091 |
1.0174 |
1.0174 |
-0.0083 |
-0.82% |
| 2025-05-16 |
013152 |
长信消费精选量化股票C |
1.0174 |
1.0174 |
1.0273 |
1.0273 |
-0.0099 |
-0.96% |
| 2025-05-15 |
013152 |
长信消费精选量化股票C |
1.0273 |
1.0273 |
1.0411 |
1.0411 |
-0.0138 |
-1.33% |
| 2025-05-14 |
013152 |
长信消费精选量化股票C |
1.0411 |
1.0411 |
1.0295 |
1.0295 |
0.0116 |
1.13% |
| 2025-05-13 |
013152 |
长信消费精选量化股票C |
1.0295 |
1.0295 |
1.0328 |
1.0328 |
-0.0033 |
-0.32% |
| 2025-05-12 |
013152 |
长信消费精选量化股票C |
1.0328 |
1.0328 |
1.0292 |
1.0292 |
0.0036 |
0.35% |
| 2025-05-09 |
013152 |
长信消费精选量化股票C |
1.0292 |
1.0292 |
1.0331 |
1.0331 |
-0.0039 |
-0.38% |
| 2025-05-08 |
013152 |
长信消费精选量化股票C |
1.0331 |
1.0331 |
1.0269 |
1.0269 |
0.0062 |
0.60% |
| 2025-05-07 |
013152 |
长信消费精选量化股票C |
1.0269 |
1.0269 |
1.0242 |
1.0242 |
0.0027 |
0.26% |
| 2025-05-06 |
013152 |
长信消费精选量化股票C |
1.0242 |
1.0242 |
1.0152 |
1.0152 |
0.0090 |
0.89% |
| 2025-04-30 |
013152 |
长信消费精选量化股票C |
1.0152 |
1.0152 |
1.0170 |
1.0170 |
-0.0018 |
-0.18% |
| 2025-04-29 |
013152 |
长信消费精选量化股票C |
1.0170 |
1.0170 |
1.0289 |
1.0289 |
-0.0119 |
-1.16% |
| 2025-04-28 |
013152 |
长信消费精选量化股票C |
1.0289 |
1.0289 |
1.0352 |
1.0352 |
-0.0063 |
-0.61% |
| 2025-04-25 |
013152 |
长信消费精选量化股票C |
1.0352 |
1.0352 |
1.0334 |
1.0334 |
0.0018 |
0.17% |
| 2025-04-24 |
013152 |
长信消费精选量化股票C |
1.0334 |
1.0334 |
1.0396 |
1.0396 |
-0.0062 |
-0.60% |
| 2025-04-23 |
013152 |
长信消费精选量化股票C |
1.0396 |
1.0396 |
1.0426 |
1.0426 |
-0.0030 |
-0.29% |
| 2025-04-22 |
013152 |
长信消费精选量化股票C |
1.0426 |
1.0426 |
1.0422 |
1.0422 |
0.0004 |
0.04% |
| 2025-04-21 |
013152 |
长信消费精选量化股票C |
1.0422 |
1.0422 |
1.0482 |
1.0482 |
-0.0060 |
-0.57% |
| 2025-04-18 |
013152 |
长信消费精选量化股票C |
1.0482 |
1.0482 |
1.0551 |
1.0551 |
-0.0069 |
-0.65% |
| 2025-04-17 |
013152 |
长信消费精选量化股票C |
1.0551 |
1.0551 |
1.0484 |
1.0484 |
0.0067 |
0.64% |
| 2025-04-16 |
013152 |
长信消费精选量化股票C |
1.0484 |
1.0484 |
1.0497 |
1.0497 |
-0.0013 |
-0.12% |
| 2025-04-15 |
013152 |
长信消费精选量化股票C |
1.0497 |
1.0497 |
1.0511 |
1.0511 |
-0.0014 |
-0.13% |
| 2025-04-14 |
013152 |
长信消费精选量化股票C |
1.0511 |
1.0511 |
1.0540 |
1.0540 |
-0.0029 |
-0.28% |
| 2025-04-11 |
013152 |
长信消费精选量化股票C |
1.0540 |
1.0540 |
1.0676 |
1.0676 |
-0.0136 |
-1.27% |
| 2025-04-10 |
013152 |
长信消费精选量化股票C |
1.0676 |
1.0676 |
1.0569 |
1.0569 |
0.0107 |
1.01% |
| 2025-04-09 |
013152 |
长信消费精选量化股票C |
1.0569 |
1.0569 |
1.0443 |
1.0443 |
0.0126 |
1.21% |
| 2025-04-08 |
013152 |
长信消费精选量化股票C |
1.0443 |
1.0443 |
1.0131 |
1.0131 |
0.0312 |
3.08% |
| 2025-04-07 |
013152 |
长信消费精选量化股票C |
1.0131 |
1.0131 |
1.0758 |
1.0758 |
-0.0627 |
-5.83% |
| 2025-04-03 |
013152 |
长信消费精选量化股票C |
1.0758 |
1.0758 |
1.0637 |
1.0637 |
0.0121 |
1.14% |
| 2025-04-02 |
013152 |
长信消费精选量化股票C |
1.0637 |
1.0637 |
1.0677 |
1.0677 |
-0.0040 |
-0.37% |
| 2025-04-01 |
013152 |
长信消费精选量化股票C |
1.0677 |
1.0677 |
1.0627 |
1.0627 |
0.0050 |
0.47% |
| 2025-03-31 |
013152 |
长信消费精选量化股票C |
1.0627 |
1.0627 |
1.0773 |
1.0773 |
-0.0146 |
-1.36% |
| 2025-03-28 |
013152 |
长信消费精选量化股票C |
1.0773 |
1.0773 |
1.0877 |
1.0877 |
-0.0104 |
-0.96% |
| 2025-03-27 |
013152 |
长信消费精选量化股票C |
1.0877 |
1.0877 |
1.0823 |
1.0823 |
0.0054 |
0.50% |
| 2025-03-26 |
013152 |
长信消费精选量化股票C |
1.0823 |
1.0823 |
1.0827 |
1.0827 |
-0.0004 |
-0.04% |
| 2025-03-25 |
013152 |
长信消费精选量化股票C |
1.0827 |
1.0827 |
1.0833 |
1.0833 |
-0.0006 |
-0.06% |
| 2025-03-24 |
013152 |
长信消费精选量化股票C |
1.0833 |
1.0833 |
1.0849 |
1.0849 |
-0.0016 |
-0.15% |
| 2025-03-21 |
013152 |
长信消费精选量化股票C |
1.0849 |
1.0849 |
1.0967 |
1.0967 |
-0.0118 |
-1.08% |
| 2025-03-20 |
013152 |
长信消费精选量化股票C |
1.0967 |
1.0967 |
1.1120 |
1.1120 |
-0.0153 |
-1.38% |
| 2025-03-19 |
013152 |
长信消费精选量化股票C |
1.1120 |
1.1120 |
1.1214 |
1.1214 |
-0.0094 |
-0.84% |
| 2025-03-18 |
013152 |
长信消费精选量化股票C |
1.1214 |
1.1214 |
1.1286 |
1.1286 |
-0.0072 |
-0.64% |
| 2025-03-17 |
013152 |
长信消费精选量化股票C |
1.1286 |
1.1286 |
1.1347 |
1.1347 |
-0.0061 |
-0.54% |
| 2025-03-14 |
013152 |
长信消费精选量化股票C |
1.1347 |
1.1347 |
1.0850 |
1.0850 |
0.0497 |
4.58% |
| 2025-03-13 |
013152 |
长信消费精选量化股票C |
1.0850 |
1.0850 |
1.0901 |
1.0901 |
-0.0051 |
-0.47% |
| 2025-03-12 |
013152 |
长信消费精选量化股票C |
1.0901 |
1.0901 |
1.1011 |
1.1011 |
-0.0110 |
-1.00% |
| 2025-03-11 |
013152 |
长信消费精选量化股票C |
1.1011 |
1.1011 |
1.0769 |
1.0769 |
0.0242 |
2.25% |
| 2025-03-10 |
013152 |
长信消费精选量化股票C |
1.0769 |
1.0769 |
1.0735 |
1.0735 |
0.0034 |
0.32% |
| 2025-03-07 |
013152 |
长信消费精选量化股票C |
1.0735 |
1.0735 |
1.0603 |
1.0603 |
0.0132 |
1.24% |
| 2025-03-06 |
013152 |
长信消费精选量化股票C |
1.0603 |
1.0603 |
1.0460 |
1.0460 |
0.0143 |
1.37% |
| 2025-03-05 |
013152 |
长信消费精选量化股票C |
1.0460 |
1.0460 |
1.0469 |
1.0469 |
-0.0009 |
-0.09% |
| 2025-03-04 |
013152 |
长信消费精选量化股票C |
1.0469 |
1.0469 |
1.0584 |
1.0584 |
-0.0115 |
-1.09% |
| 2025-03-03 |
013152 |
长信消费精选量化股票C |
1.0584 |
1.0584 |
1.0668 |
1.0668 |
-0.0084 |
-0.79% |
| 2025-02-28 |
013152 |
长信消费精选量化股票C |
1.0668 |
1.0668 |
1.0717 |
1.0717 |
-0.0049 |
-0.46% |
| 2025-02-27 |
013152 |
长信消费精选量化股票C |
1.0717 |
1.0717 |
1.0510 |
1.0510 |
0.0207 |
1.97% |
| 2025-02-26 |
013152 |
长信消费精选量化股票C |
1.0510 |
1.0510 |
1.0398 |
1.0398 |
0.0112 |
1.08% |
| 2025-02-25 |
013152 |
长信消费精选量化股票C |
1.0398 |
1.0398 |
1.0573 |
1.0573 |
-0.0175 |
-1.66% |
| 2025-02-24 |
013152 |
长信消费精选量化股票C |
1.0573 |
1.0573 |
1.0443 |
1.0443 |
0.0130 |
1.24% |
| 2025-02-21 |
013152 |
长信消费精选量化股票C |
1.0443 |
1.0443 |
1.0363 |
1.0363 |
0.0080 |
0.77% |
| 2025-02-20 |
013152 |
长信消费精选量化股票C |
1.0363 |
1.0363 |
1.0396 |
1.0396 |
-0.0033 |
-0.32% |
| 2025-02-19 |
013152 |
长信消费精选量化股票C |
1.0396 |
1.0396 |
1.0338 |
1.0338 |
0.0058 |
0.56% |
| 2025-02-18 |
013152 |
长信消费精选量化股票C |
1.0338 |
1.0338 |
1.0511 |
1.0511 |
-0.0173 |
-1.65% |
| 2025-02-17 |
013152 |
长信消费精选量化股票C |
1.0511 |
1.0511 |
1.0507 |
1.0507 |
0.0004 |
0.04% |
| 2025-02-14 |
013152 |
长信消费精选量化股票C |
1.0507 |
1.0507 |
1.0572 |
1.0572 |
-0.0065 |
-0.61% |
| 2025-02-13 |
013152 |
长信消费精选量化股票C |
1.0572 |
1.0572 |
1.0296 |
1.0296 |
0.0276 |
2.68% |
| 2025-02-12 |
013152 |
长信消费精选量化股票C |
1.0296 |
1.0296 |
1.0165 |
1.0165 |
0.0131 |
1.29% |
| 2025-02-11 |
013152 |
长信消费精选量化股票C |
1.0165 |
1.0165 |
1.0290 |
1.0290 |
-0.0125 |
-1.21% |
| 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% |
| 2025-01-24 |
013152 |
长信消费精选量化股票C |
1.0262 |
1.0262 |
1.0314 |
1.0314 |
-0.0052 |
-0.50% |
| 2025-01-23 |
013152 |
长信消费精选量化股票C |
1.0314 |
1.0314 |
1.0313 |
1.0313 |
0.0001 |
0.01% |
| 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% |
| 2025-01-21 |
013152 |
长信消费精选量化股票C |
1.0485 |
1.0485 |
1.0592 |
1.0592 |
-0.0107 |
-1.01% |
| 2025-01-20 |
013152 |
长信消费精选量化股票C |
1.0592 |
1.0592 |
1.0481 |
1.0481 |
0.0111 |
1.06% |
| 2025-01-17 |
013152 |
长信消费精选量化股票C |
1.0481 |
1.0481 |
1.0415 |
1.0415 |
0.0066 |
0.63% |
| 2025-01-16 |
013152 |
长信消费精选量化股票C |
1.0415 |
1.0415 |
1.0444 |
1.0444 |
-0.0029 |
-0.28% |
| 2025-01-15 |
013152 |
长信消费精选量化股票C |
1.0444 |
1.0444 |
1.0471 |
1.0471 |
-0.0027 |
-0.26% |
| 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% |
