长信消费精选量化股票A(长信消费精选行业量化)基金净值查询(004805)
今天最新净值
0.9756
-0.0028 -0.29%
2025-12-19
盘中实时估值(仅供参考)
0.9831
0.0075 0.7665%
- 累计净值：0.9756
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.1661亿
- 最近资产：0.20亿
- 基金公司：长信基金
- 基金经理：左金保 姚奕帆
近一季长信消费精选量化股票A|长信消费精选行业量化基金净值查询
近一季,长信消费精选量化股票A(004805)基金累计收益率-8.41%
| 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 |
| 2025-12-19 |
004805 |
长信消费精选量化股票A |
0.9849 |
0.9849 |
0.9756 |
0.9756 |
0.0093 |
0.95% |
| 2025-12-18 |
004805 |
长信消费精选量化股票A |
0.9756 |
0.9756 |
0.9784 |
0.9784 |
-0.0028 |
-0.29% |
| 2025-12-17 |
004805 |
长信消费精选量化股票A |
0.9784 |
0.9784 |
0.9811 |
0.9811 |
-0.0027 |
-0.28% |
| 2025-12-16 |
004805 |
长信消费精选量化股票A |
0.9811 |
0.9811 |
0.9856 |
0.9856 |
-0.0045 |
-0.46% |
| 2025-12-15 |
004805 |
长信消费精选量化股票A |
0.9856 |
0.9856 |
0.9762 |
0.9762 |
0.0094 |
0.96% |
| 2025-12-12 |
004805 |
长信消费精选量化股票A |
0.9762 |
0.9762 |
0.9712 |
0.9712 |
0.0050 |
0.51% |
| 2025-12-11 |
004805 |
长信消费精选量化股票A |
0.9712 |
0.9712 |
0.9823 |
0.9823 |
-0.0111 |
-1.13% |
| 2025-12-10 |
004805 |
长信消费精选量化股票A |
0.9823 |
0.9823 |
0.9769 |
0.9769 |
0.0054 |
0.55% |
| 2025-12-09 |
004805 |
长信消费精选量化股票A |
0.9769 |
0.9769 |
0.9895 |
0.9895 |
-0.0126 |
-1.27% |
| 2025-12-08 |
004805 |
长信消费精选量化股票A |
0.9895 |
0.9895 |
0.9957 |
0.9957 |
-0.0062 |
-0.62% |
|
|
| 2025-12-05 |
004805 |
长信消费精选量化股票A |
0.9957 |
0.9957 |
0.9874 |
0.9874 |
0.0083 |
0.84% |
| 2025-12-04 |
004805 |
长信消费精选量化股票A |
0.9874 |
0.9874 |
1.0024 |
1.0024 |
-0.0150 |
-1.52% |
| 2025-12-03 |
004805 |
长信消费精选量化股票A |
1.0024 |
1.0024 |
1.0161 |
1.0161 |
-0.0137 |
-1.35% |
| 2025-12-02 |
004805 |
长信消费精选量化股票A |
1.0161 |
1.0161 |
1.0285 |
1.0285 |
-0.0124 |
-1.21% |
| 2025-12-01 |
004805 |
长信消费精选量化股票A |
1.0285 |
1.0285 |
1.0290 |
1.0290 |
-0.0005 |
-0.05% |
| 2025-11-28 |
004805 |
长信消费精选量化股票A |
1.0290 |
1.0290 |
1.0269 |
1.0269 |
0.0021 |
0.20% |
| 2025-11-27 |
004805 |
长信消费精选量化股票A |
1.0269 |
1.0269 |
1.0260 |
1.0260 |
0.0009 |
0.09% |
| 2025-11-26 |
004805 |
长信消费精选量化股票A |
1.0260 |
1.0260 |
1.0278 |
1.0278 |
-0.0018 |
-0.18% |
| 2025-11-25 |
004805 |
长信消费精选量化股票A |
1.0278 |
1.0278 |
1.0237 |
1.0237 |
0.0041 |
0.40% |
| 2025-11-24 |
004805 |
长信消费精选量化股票A |
1.0237 |
1.0237 |
1.0244 |
1.0244 |
-0.0007 |
-0.07% |
| 2025-11-21 |
004805 |
长信消费精选量化股票A |
1.0244 |
1.0244 |
1.0439 |
1.0439 |
-0.0195 |
-1.87% |
| 2025-11-20 |
004805 |
长信消费精选量化股票A |
1.0439 |
1.0439 |
1.0451 |
1.0451 |
-0.0012 |
-0.11% |
| 2025-11-19 |
004805 |
长信消费精选量化股票A |
1.0451 |
1.0451 |
1.0550 |
1.0550 |
-0.0099 |
-0.94% |
| 2025-11-18 |
004805 |
长信消费精选量化股票A |
1.0550 |
1.0550 |
1.0628 |
1.0628 |
-0.0078 |
-0.73% |
| 2025-11-17 |
004805 |
长信消费精选量化股票A |
1.0628 |
1.0628 |
1.0649 |
1.0649 |
-0.0021 |
-0.20% |
|
|
| 2025-11-14 |
004805 |
长信消费精选量化股票A |
1.0649 |
1.0649 |
1.0791 |
1.0791 |
-0.0142 |
-1.32% |
| 2025-11-13 |
004805 |
长信消费精选量化股票A |
1.0791 |
1.0791 |
1.0704 |
1.0704 |
0.0087 |
0.81% |
| 2025-11-12 |
004805 |
长信消费精选量化股票A |
1.0704 |
1.0704 |
1.0751 |
1.0751 |
-0.0047 |
-0.44% |
| 2025-11-11 |
004805 |
长信消费精选量化股票A |
1.0751 |
1.0751 |
1.0724 |
1.0724 |
0.0027 |
0.25% |
| 2025-11-10 |
004805 |
长信消费精选量化股票A |
1.0724 |
1.0724 |
1.0238 |
1.0238 |
0.0486 |
4.75% |
| 2025-11-07 |
004805 |
长信消费精选量化股票A |
1.0238 |
1.0238 |
1.0268 |
1.0268 |
-0.0030 |
-0.29% |
| 2025-11-06 |
004805 |
长信消费精选量化股票A |
1.0268 |
1.0268 |
1.0313 |
1.0313 |
-0.0045 |
-0.44% |
| 2025-11-05 |
004805 |
长信消费精选量化股票A |
1.0313 |
1.0313 |
1.0360 |
1.0360 |
-0.0047 |
-0.45% |
| 2025-11-04 |
004805 |
长信消费精选量化股票A |
1.0360 |
1.0360 |
1.0463 |
1.0463 |
-0.0103 |
-0.98% |
| 2025-11-03 |
004805 |
长信消费精选量化股票A |
1.0463 |
1.0463 |
1.0420 |
1.0420 |
0.0043 |
0.41% |
| 2025-10-31 |
004805 |
长信消费精选量化股票A |
1.0420 |
1.0420 |
1.0234 |
1.0234 |
0.0186 |
1.82% |
| 2025-10-30 |
004805 |
长信消费精选量化股票A |
1.0234 |
1.0234 |
1.0224 |
1.0224 |
0.0010 |
0.10% |
| 2025-10-29 |
004805 |
长信消费精选量化股票A |
1.0224 |
1.0224 |
1.0253 |
1.0253 |
-0.0029 |
-0.28% |
| 2025-10-28 |
004805 |
长信消费精选量化股票A |
1.0253 |
1.0253 |
1.0252 |
1.0252 |
0.0001 |
0.01% |
| 2025-10-27 |
004805 |
长信消费精选量化股票A |
1.0252 |
1.0252 |
1.0250 |
1.0250 |
0.0002 |
0.02% |
| 2025-10-24 |
004805 |
长信消费精选量化股票A |
1.0250 |
1.0250 |
1.0416 |
1.0416 |
-0.0166 |
-1.62% |
| 2025-10-23 |
004805 |
长信消费精选量化股票A |
1.0416 |
1.0416 |
1.0362 |
1.0362 |
0.0054 |
0.52% |
| 2025-10-22 |
004805 |
长信消费精选量化股票A |
1.0362 |
1.0362 |
1.0408 |
1.0408 |
-0.0046 |
-0.44% |
| 2025-10-21 |
004805 |
长信消费精选量化股票A |
1.0408 |
1.0408 |
1.0379 |
1.0379 |
0.0029 |
0.28% |
| 2025-10-20 |
004805 |
长信消费精选量化股票A |
1.0379 |
1.0379 |
1.0366 |
1.0366 |
0.0013 |
0.13% |
| 2025-10-17 |
004805 |
长信消费精选量化股票A |
1.0366 |
1.0366 |
1.0532 |
1.0532 |
-0.0166 |
-1.58% |
| 2025-10-16 |
004805 |
长信消费精选量化股票A |
1.0532 |
1.0532 |
1.0454 |
1.0454 |
0.0078 |
0.75% |
| 2025-10-15 |
004805 |
长信消费精选量化股票A |
1.0454 |
1.0454 |
1.0411 |
1.0411 |
0.0043 |
0.41% |
| 2025-10-14 |
004805 |
长信消费精选量化股票A |
1.0411 |
1.0411 |
1.0140 |
1.0140 |
0.0271 |
2.67% |
| 2025-10-13 |
004805 |
长信消费精选量化股票A |
1.0140 |
1.0140 |
1.0262 |
1.0262 |
-0.0122 |
-1.19% |
| 2025-10-10 |
004805 |
长信消费精选量化股票A |
1.0262 |
1.0262 |
1.0267 |
1.0267 |
-0.0005 |
-0.05% |
| 2025-10-09 |
004805 |
长信消费精选量化股票A |
1.0267 |
1.0267 |
1.0352 |
1.0352 |
-0.0085 |
-0.82% |
| 2025-09-30 |
004805 |
长信消费精选量化股票A |
1.0352 |
1.0352 |
1.0454 |
1.0454 |
-0.0102 |
-0.98% |
| 2025-09-29 |
004805 |
长信消费精选量化股票A |
1.0454 |
1.0454 |
1.0328 |
1.0328 |
0.0126 |
1.22% |
| 2025-09-26 |
004805 |
长信消费精选量化股票A |
1.0328 |
1.0328 |
1.0380 |
1.0380 |
-0.0052 |
-0.50% |
| 2025-09-25 |
004805 |
长信消费精选量化股票A |
1.0380 |
1.0380 |
1.0474 |
1.0474 |
-0.0094 |
-0.90% |
| 2025-09-24 |
004805 |
长信消费精选量化股票A |
1.0474 |
1.0474 |
1.0437 |
1.0437 |
0.0037 |
0.35% |
| 2025-09-23 |
004805 |
长信消费精选量化股票A |
1.0437 |
1.0437 |
1.0534 |
1.0534 |
-0.0097 |
-0.92% |
| 2025-09-22 |
004805 |
长信消费精选量化股票A |
1.0534 |
1.0534 |
1.0696 |
1.0696 |
-0.0162 |
-1.51% |
