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
近一年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
近一年,长信消费精选量化股票A(004805)基金累计收益率-14.20%
| 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% |
| 2025-09-19 |
004805 |
长信消费精选量化股票A |
1.0696 |
1.0696 |
1.0652 |
1.0652 |
0.0044 |
0.41% |
| 2025-09-18 |
004805 |
长信消费精选量化股票A |
1.0652 |
1.0652 |
1.0842 |
1.0842 |
-0.0190 |
-1.75% |
| 2025-09-17 |
004805 |
长信消费精选量化股票A |
1.0842 |
1.0842 |
1.0982 |
1.0982 |
-0.0140 |
-1.27% |
| 2025-09-16 |
004805 |
长信消费精选量化股票A |
1.0982 |
1.0982 |
1.0916 |
1.0916 |
0.0066 |
0.60% |
| 2025-09-15 |
004805 |
长信消费精选量化股票A |
1.0916 |
1.0916 |
1.0962 |
1.0962 |
-0.0046 |
-0.42% |
| 2025-09-12 |
004805 |
长信消费精选量化股票A |
1.0962 |
1.0962 |
1.1134 |
1.1134 |
-0.0172 |
-1.54% |
| 2025-09-11 |
004805 |
长信消费精选量化股票A |
1.1134 |
1.1134 |
1.1031 |
1.1031 |
0.0103 |
0.93% |
| 2025-09-10 |
004805 |
长信消费精选量化股票A |
1.1031 |
1.1031 |
1.1049 |
1.1049 |
-0.0018 |
-0.16% |
| 2025-09-09 |
004805 |
长信消费精选量化股票A |
1.1049 |
1.1049 |
1.1064 |
1.1064 |
-0.0015 |
-0.14% |
| 2025-09-08 |
004805 |
长信消费精选量化股票A |
1.1064 |
1.1064 |
1.0871 |
1.0871 |
0.0193 |
1.78% |
| 2025-09-05 |
004805 |
长信消费精选量化股票A |
1.0871 |
1.0871 |
1.0783 |
1.0783 |
0.0088 |
0.82% |
| 2025-09-04 |
004805 |
长信消费精选量化股票A |
1.0783 |
1.0783 |
1.0804 |
1.0804 |
-0.0021 |
-0.19% |
| 2025-09-03 |
004805 |
长信消费精选量化股票A |
1.0804 |
1.0804 |
1.0973 |
1.0973 |
-0.0169 |
-1.54% |
| 2025-09-02 |
004805 |
长信消费精选量化股票A |
1.0973 |
1.0973 |
1.1051 |
1.1051 |
-0.0078 |
-0.71% |
| 2025-09-01 |
004805 |
长信消费精选量化股票A |
1.1051 |
1.1051 |
1.1023 |
1.1023 |
0.0028 |
0.25% |
| 2025-08-29 |
004805 |
长信消费精选量化股票A |
1.1023 |
1.1023 |
1.0752 |
1.0752 |
0.0271 |
2.52% |
| 2025-08-28 |
004805 |
长信消费精选量化股票A |
1.0752 |
1.0752 |
1.0824 |
1.0824 |
-0.0072 |
-0.67% |
| 2025-08-27 |
004805 |
长信消费精选量化股票A |
1.0824 |
1.0824 |
1.1143 |
1.1143 |
-0.0319 |
-2.86% |
| 2025-08-26 |
004805 |
长信消费精选量化股票A |
1.1143 |
1.1143 |
1.1125 |
1.1125 |
0.0018 |
0.16% |
| 2025-08-25 |
004805 |
长信消费精选量化股票A |
1.1125 |
1.1125 |
1.0755 |
1.0755 |
0.0370 |
3.44% |
| 2025-08-22 |
004805 |
长信消费精选量化股票A |
1.0755 |
1.0755 |
1.0749 |
1.0749 |
0.0006 |
0.06% |
| 2025-08-21 |
004805 |
长信消费精选量化股票A |
1.0749 |
1.0749 |
1.0805 |
1.0805 |
-0.0056 |
-0.52% |
| 2025-08-20 |
004805 |
长信消费精选量化股票A |
1.0805 |
1.0805 |
1.0500 |
1.0500 |
0.0305 |
2.90% |
| 2025-08-19 |
004805 |
长信消费精选量化股票A |
1.0500 |
1.0500 |
1.0289 |
1.0289 |
0.0211 |
2.05% |
| 2025-08-18 |
004805 |
长信消费精选量化股票A |
1.0289 |
1.0289 |
1.0189 |
1.0189 |
0.0100 |
0.98% |
| 2025-08-15 |
004805 |
长信消费精选量化股票A |
1.0189 |
1.0189 |
1.0150 |
1.0150 |
0.0039 |
0.38% |
| 2025-08-14 |
004805 |
长信消费精选量化股票A |
1.0150 |
1.0150 |
1.0216 |
1.0216 |
-0.0066 |
-0.65% |
| 2025-08-13 |
004805 |
长信消费精选量化股票A |
1.0216 |
1.0216 |
1.0225 |
1.0225 |
-0.0009 |
-0.09% |
| 2025-08-12 |
004805 |
长信消费精选量化股票A |
1.0225 |
1.0225 |
1.0239 |
1.0239 |
-0.0014 |
-0.14% |
| 2025-08-11 |
004805 |
长信消费精选量化股票A |
1.0239 |
1.0239 |
1.0046 |
1.0046 |
0.0193 |
1.92% |
| 2025-08-08 |
004805 |
长信消费精选量化股票A |
1.0046 |
1.0046 |
1.0035 |
1.0035 |
0.0011 |
0.11% |
| 2025-08-07 |
004805 |
长信消费精选量化股票A |
1.0035 |
1.0035 |
1.0033 |
1.0033 |
0.0002 |
0.02% |
| 2025-08-06 |
004805 |
长信消费精选量化股票A |
1.0033 |
1.0033 |
1.0021 |
1.0021 |
0.0012 |
0.12% |
| 2025-08-05 |
004805 |
长信消费精选量化股票A |
1.0021 |
1.0021 |
0.9942 |
0.9942 |
0.0079 |
0.79% |
| 2025-08-04 |
004805 |
长信消费精选量化股票A |
0.9942 |
0.9942 |
0.9918 |
0.9918 |
0.0024 |
0.24% |
| 2025-08-01 |
004805 |
长信消费精选量化股票A |
0.9918 |
0.9918 |
0.9905 |
0.9905 |
0.0013 |
0.13% |
| 2025-07-31 |
004805 |
长信消费精选量化股票A |
0.9905 |
0.9905 |
1.0092 |
1.0092 |
-0.0187 |
-1.85% |
| 2025-07-30 |
004805 |
长信消费精选量化股票A |
1.0092 |
1.0092 |
1.0060 |
1.0060 |
0.0032 |
0.32% |
| 2025-07-29 |
004805 |
长信消费精选量化股票A |
1.0060 |
1.0060 |
1.0078 |
1.0078 |
-0.0018 |
-0.18% |
| 2025-07-28 |
004805 |
长信消费精选量化股票A |
1.0078 |
1.0078 |
1.0102 |
1.0102 |
-0.0024 |
-0.24% |
| 2025-07-25 |
004805 |
长信消费精选量化股票A |
1.0102 |
1.0102 |
1.0219 |
1.0219 |
-0.0117 |
-1.14% |
| 2025-07-24 |
004805 |
长信消费精选量化股票A |
1.0219 |
1.0219 |
1.0128 |
1.0128 |
0.0091 |
0.90% |
| 2025-07-23 |
004805 |
长信消费精选量化股票A |
1.0128 |
1.0128 |
1.0174 |
1.0174 |
-0.0046 |
-0.45% |
| 2025-07-22 |
004805 |
长信消费精选量化股票A |
1.0174 |
1.0174 |
0.9959 |
0.9959 |
0.0215 |
2.16% |
| 2025-07-21 |
004805 |
长信消费精选量化股票A |
0.9959 |
0.9959 |
0.9919 |
0.9919 |
0.0040 |
0.40% |
| 2025-07-18 |
004805 |
长信消费精选量化股票A |
0.9919 |
0.9919 |
0.9824 |
0.9824 |
0.0095 |
0.97% |
| 2025-07-17 |
004805 |
长信消费精选量化股票A |
0.9824 |
0.9824 |
0.9823 |
0.9823 |
0.0001 |
0.01% |
| 2025-07-16 |
004805 |
长信消费精选量化股票A |
0.9823 |
0.9823 |
0.9729 |
0.9729 |
0.0094 |
0.97% |
| 2025-07-15 |
004805 |
长信消费精选量化股票A |
0.9729 |
0.9729 |
0.9856 |
0.9856 |
-0.0127 |
-1.29% |
| 2025-07-14 |
004805 |
长信消费精选量化股票A |
0.9856 |
0.9856 |
0.9850 |
0.9850 |
0.0006 |
0.06% |
| 2025-07-11 |
004805 |
长信消费精选量化股票A |
0.9850 |
0.9850 |
0.9781 |
0.9781 |
0.0069 |
0.71% |
| 2025-07-10 |
004805 |
长信消费精选量化股票A |
0.9781 |
0.9781 |
0.9719 |
0.9719 |
0.0062 |
0.64% |
| 2025-07-09 |
004805 |
长信消费精选量化股票A |
0.9719 |
0.9719 |
0.9697 |
0.9697 |
0.0022 |
0.23% |
| 2025-07-08 |
004805 |
长信消费精选量化股票A |
0.9697 |
0.9697 |
0.9632 |
0.9632 |
0.0065 |
0.67% |
| 2025-07-07 |
004805 |
长信消费精选量化股票A |
0.9632 |
0.9632 |
0.9653 |
0.9653 |
-0.0021 |
-0.22% |
| 2025-07-04 |
004805 |
长信消费精选量化股票A |
0.9653 |
0.9653 |
0.9684 |
0.9684 |
-0.0031 |
-0.32% |
| 2025-07-03 |
004805 |
长信消费精选量化股票A |
0.9684 |
0.9684 |
0.9657 |
0.9657 |
0.0027 |
0.28% |
| 2025-07-02 |
004805 |
长信消费精选量化股票A |
0.9657 |
0.9657 |
0.9604 |
0.9604 |
0.0053 |
0.55% |
| 2025-07-01 |
004805 |
长信消费精选量化股票A |
0.9604 |
0.9604 |
0.9651 |
0.9651 |
-0.0047 |
-0.49% |
| 2025-06-30 |
004805 |
长信消费精选量化股票A |
0.9651 |
0.9651 |
0.9561 |
0.9561 |
0.0090 |
0.94% |
| 2025-06-27 |
004805 |
长信消费精选量化股票A |
0.9561 |
0.9561 |
0.9615 |
0.9615 |
-0.0054 |
-0.56% |
| 2025-06-26 |
004805 |
长信消费精选量化股票A |
0.9615 |
0.9615 |
0.9617 |
0.9617 |
-0.0002 |
-0.02% |
| 2025-06-25 |
004805 |
长信消费精选量化股票A |
0.9617 |
0.9617 |
0.9582 |
0.9582 |
0.0035 |
0.37% |
| 2025-06-24 |
004805 |
长信消费精选量化股票A |
0.9582 |
0.9582 |
0.9514 |
0.9514 |
0.0068 |
0.71% |
| 2025-06-23 |
004805 |
长信消费精选量化股票A |
0.9514 |
0.9514 |
0.9610 |
0.9610 |
-0.0096 |
-1.00% |
| 2025-06-20 |
004805 |
长信消费精选量化股票A |
0.9610 |
0.9610 |
0.9444 |
0.9444 |
0.0166 |
1.76% |
| 2025-06-19 |
004805 |
长信消费精选量化股票A |
0.9444 |
0.9444 |
0.9520 |
0.9520 |
-0.0076 |
-0.80% |
| 2025-06-18 |
004805 |
长信消费精选量化股票A |
0.9520 |
0.9520 |
0.9504 |
0.9504 |
0.0016 |
0.17% |
| 2025-06-17 |
004805 |
长信消费精选量化股票A |
0.9504 |
0.9504 |
0.9504 |
0.9504 |
0.0000 |
0.00% |
| 2025-06-16 |
004805 |
长信消费精选量化股票A |
0.9504 |
0.9504 |
0.9507 |
0.9507 |
-0.0003 |
-0.03% |
| 2025-06-13 |
004805 |
长信消费精选量化股票A |
0.9507 |
0.9507 |
0.9766 |
0.9766 |
-0.0259 |
-2.65% |
| 2025-06-12 |
004805 |
长信消费精选量化股票A |
0.9766 |
0.9766 |
0.9890 |
0.9890 |
-0.0124 |
-1.25% |
| 2025-06-11 |
004805 |
长信消费精选量化股票A |
0.9890 |
0.9890 |
0.9864 |
0.9864 |
0.0026 |
0.26% |
| 2025-06-10 |
004805 |
长信消费精选量化股票A |
0.9864 |
0.9864 |
0.9949 |
0.9949 |
-0.0085 |
-0.85% |
| 2025-06-09 |
004805 |
长信消费精选量化股票A |
0.9949 |
0.9949 |
0.9998 |
0.9998 |
-0.0049 |
-0.49% |
| 2025-06-06 |
004805 |
长信消费精选量化股票A |
0.9998 |
0.9998 |
0.9998 |
0.9998 |
0.0000 |
0.00% |
| 2025-06-05 |
004805 |
长信消费精选量化股票A |
0.9998 |
0.9998 |
0.9998 |
0.9998 |
0.0000 |
0.00% |
| 2025-06-04 |
004805 |
长信消费精选量化股票A |
0.9998 |
0.9998 |
0.9948 |
0.9948 |
0.0050 |
0.50% |
| 2025-06-03 |
004805 |
长信消费精选量化股票A |
0.9948 |
0.9948 |
0.9978 |
0.9978 |
-0.0030 |
-0.30% |
| 2025-05-30 |
004805 |
长信消费精选量化股票A |
0.9978 |
0.9978 |
1.0080 |
1.0080 |
-0.0102 |
-1.01% |
| 2025-05-29 |
004805 |
长信消费精选量化股票A |
1.0080 |
1.0080 |
1.0061 |
1.0061 |
0.0019 |
0.19% |
| 2025-05-28 |
004805 |
长信消费精选量化股票A |
1.0061 |
1.0061 |
1.0074 |
1.0074 |
-0.0013 |
-0.13% |
| 2025-05-27 |
004805 |
长信消费精选量化股票A |
1.0074 |
1.0074 |
1.0048 |
1.0048 |
0.0026 |
0.26% |
| 2025-05-26 |
004805 |
长信消费精选量化股票A |
1.0048 |
1.0048 |
1.0093 |
1.0093 |
-0.0045 |
-0.45% |
| 2025-05-23 |
004805 |
长信消费精选量化股票A |
1.0093 |
1.0093 |
1.0188 |
1.0188 |
-0.0095 |
-0.93% |
| 2025-05-22 |
004805 |
长信消费精选量化股票A |
1.0188 |
1.0188 |
1.0242 |
1.0242 |
-0.0054 |
-0.53% |
| 2025-05-21 |
004805 |
长信消费精选量化股票A |
1.0242 |
1.0242 |
1.0245 |
1.0245 |
-0.0003 |
-0.03% |
| 2025-05-20 |
004805 |
长信消费精选量化股票A |
1.0245 |
1.0245 |
1.0246 |
1.0246 |
-0.0001 |
-0.01% |
| 2025-05-19 |
004805 |
长信消费精选量化股票A |
1.0246 |
1.0246 |
1.0330 |
1.0330 |
-0.0084 |
-0.81% |
| 2025-05-16 |
004805 |
长信消费精选量化股票A |
1.0330 |
1.0330 |
1.0431 |
1.0431 |
-0.0101 |
-0.97% |
| 2025-05-15 |
004805 |
长信消费精选量化股票A |
1.0431 |
1.0431 |
1.0571 |
1.0571 |
-0.0140 |
-1.32% |
| 2025-05-14 |
004805 |
长信消费精选量化股票A |
1.0571 |
1.0571 |
1.0453 |
1.0453 |
0.0118 |
1.13% |
| 2025-05-13 |
004805 |
长信消费精选量化股票A |
1.0453 |
1.0453 |
1.0486 |
1.0486 |
-0.0033 |
-0.31% |
| 2025-05-12 |
004805 |
长信消费精选量化股票A |
1.0486 |
1.0486 |
1.0449 |
1.0449 |
0.0037 |
0.35% |
| 2025-05-09 |
004805 |
长信消费精选量化股票A |
1.0449 |
1.0449 |
1.0488 |
1.0488 |
-0.0039 |
-0.37% |
| 2025-05-08 |
004805 |
长信消费精选量化股票A |
1.0488 |
1.0488 |
1.0425 |
1.0425 |
0.0063 |
0.60% |
| 2025-05-07 |
004805 |
长信消费精选量化股票A |
1.0425 |
1.0425 |
1.0398 |
1.0398 |
0.0027 |
0.26% |
| 2025-05-06 |
004805 |
长信消费精选量化股票A |
1.0398 |
1.0398 |
1.0305 |
1.0305 |
0.0093 |
0.90% |
| 2025-04-30 |
004805 |
长信消费精选量化股票A |
1.0305 |
1.0305 |
1.0325 |
1.0325 |
-0.0020 |
-0.19% |
| 2025-04-29 |
004805 |
长信消费精选量化股票A |
1.0325 |
1.0325 |
1.0444 |
1.0444 |
-0.0119 |
-1.14% |
| 2025-04-28 |
004805 |
长信消费精选量化股票A |
1.0444 |
1.0444 |
1.0509 |
1.0509 |
-0.0065 |
-0.62% |
| 2025-04-25 |
004805 |
长信消费精选量化股票A |
1.0509 |
1.0509 |
1.0490 |
1.0490 |
0.0019 |
0.18% |
| 2025-04-24 |
004805 |
长信消费精选量化股票A |
1.0490 |
1.0490 |
1.0552 |
1.0552 |
-0.0062 |
-0.59% |
| 2025-04-23 |
004805 |
长信消费精选量化股票A |
1.0552 |
1.0552 |
1.0583 |
1.0583 |
-0.0031 |
-0.29% |
| 2025-04-22 |
004805 |
长信消费精选量化股票A |
1.0583 |
1.0583 |
1.0579 |
1.0579 |
0.0004 |
0.04% |
| 2025-04-21 |
004805 |
长信消费精选量化股票A |
1.0579 |
1.0579 |
1.0639 |
1.0639 |
-0.0060 |
-0.56% |
| 2025-04-18 |
004805 |
长信消费精选量化股票A |
1.0639 |
1.0639 |
1.0709 |
1.0709 |
-0.0070 |
-0.65% |
| 2025-04-17 |
004805 |
长信消费精选量化股票A |
1.0709 |
1.0709 |
1.0641 |
1.0641 |
0.0068 |
0.64% |
| 2025-04-16 |
004805 |
长信消费精选量化股票A |
1.0641 |
1.0641 |
1.0655 |
1.0655 |
-0.0014 |
-0.13% |
| 2025-04-15 |
004805 |
长信消费精选量化股票A |
1.0655 |
1.0655 |
1.0669 |
1.0669 |
-0.0014 |
-0.13% |
| 2025-04-14 |
004805 |
长信消费精选量化股票A |
1.0669 |
1.0669 |
1.0697 |
1.0697 |
-0.0028 |
-0.26% |
| 2025-04-11 |
004805 |
长信消费精选量化股票A |
1.0697 |
1.0697 |
1.0835 |
1.0835 |
-0.0138 |
-1.27% |
| 2025-04-10 |
004805 |
长信消费精选量化股票A |
1.0835 |
1.0835 |
1.0727 |
1.0727 |
0.0108 |
1.01% |
| 2025-04-09 |
004805 |
长信消费精选量化股票A |
1.0727 |
1.0727 |
1.0599 |
1.0599 |
0.0128 |
1.21% |
| 2025-04-08 |
004805 |
长信消费精选量化股票A |
1.0599 |
1.0599 |
1.0282 |
1.0282 |
0.0317 |
3.08% |
| 2025-04-07 |
004805 |
长信消费精选量化股票A |
1.0282 |
1.0282 |
1.0917 |
1.0917 |
-0.0635 |
-5.82% |
| 2025-04-03 |
004805 |
长信消费精选量化股票A |
1.0917 |
1.0917 |
1.0795 |
1.0795 |
0.0122 |
1.13% |
| 2025-04-02 |
004805 |
长信消费精选量化股票A |
1.0795 |
1.0795 |
1.0835 |
1.0835 |
-0.0040 |
-0.37% |
| 2025-04-01 |
004805 |
长信消费精选量化股票A |
1.0835 |
1.0835 |
1.0784 |
1.0784 |
0.0051 |
0.47% |
| 2025-03-31 |
004805 |
长信消费精选量化股票A |
1.0784 |
1.0784 |
1.0932 |
1.0932 |
-0.0148 |
-1.35% |
| 2025-03-28 |
004805 |
长信消费精选量化股票A |
1.0932 |
1.0932 |
1.1037 |
1.1037 |
-0.0105 |
-0.95% |
| 2025-03-27 |
004805 |
长信消费精选量化股票A |
1.1037 |
1.1037 |
1.0982 |
1.0982 |
0.0055 |
0.50% |
| 2025-03-26 |
004805 |
长信消费精选量化股票A |
1.0982 |
1.0982 |
1.0986 |
1.0986 |
-0.0004 |
-0.04% |
| 2025-03-25 |
004805 |
长信消费精选量化股票A |
1.0986 |
1.0986 |
1.0993 |
1.0993 |
-0.0007 |
-0.06% |
| 2025-03-24 |
004805 |
长信消费精选量化股票A |
1.0993 |
1.0993 |
1.1008 |
1.1008 |
-0.0015 |
-0.14% |
| 2025-03-21 |
004805 |
长信消费精选量化股票A |
1.1008 |
1.1008 |
1.1129 |
1.1129 |
-0.0121 |
-1.09% |
| 2025-03-20 |
004805 |
长信消费精选量化股票A |
1.1129 |
1.1129 |
1.1284 |
1.1284 |
-0.0155 |
-1.37% |
| 2025-03-19 |
004805 |
长信消费精选量化股票A |
1.1284 |
1.1284 |
1.1379 |
1.1379 |
-0.0095 |
-0.83% |
| 2025-03-18 |
004805 |
长信消费精选量化股票A |
1.1379 |
1.1379 |
1.1452 |
1.1452 |
-0.0073 |
-0.64% |
| 2025-03-17 |
004805 |
长信消费精选量化股票A |
1.1452 |
1.1452 |
1.1513 |
1.1513 |
-0.0061 |
-0.53% |
| 2025-03-14 |
004805 |
长信消费精选量化股票A |
1.1513 |
1.1513 |
1.1009 |
1.1009 |
0.0504 |
4.58% |
| 2025-03-13 |
004805 |
长信消费精选量化股票A |
1.1009 |
1.1009 |
1.1060 |
1.1060 |
-0.0051 |
-0.46% |
| 2025-03-12 |
004805 |
长信消费精选量化股票A |
1.1060 |
1.1060 |
1.1171 |
1.1171 |
-0.0111 |
-0.99% |
| 2025-03-11 |
004805 |
长信消费精选量化股票A |
1.1171 |
1.1171 |
1.0926 |
1.0926 |
0.0245 |
2.24% |
| 2025-03-10 |
004805 |
长信消费精选量化股票A |
1.0926 |
1.0926 |
1.0891 |
1.0891 |
0.0035 |
0.32% |
| 2025-03-07 |
004805 |
长信消费精选量化股票A |
1.0891 |
1.0891 |
1.0757 |
1.0757 |
0.0134 |
1.25% |
| 2025-03-06 |
004805 |
长信消费精选量化股票A |
1.0757 |
1.0757 |
1.0612 |
1.0612 |
0.0145 |
1.37% |
| 2025-03-05 |
004805 |
长信消费精选量化股票A |
1.0612 |
1.0612 |
1.0621 |
1.0621 |
-0.0009 |
-0.08% |
| 2025-03-04 |
004805 |
长信消费精选量化股票A |
1.0621 |
1.0621 |
1.0737 |
1.0737 |
-0.0116 |
-1.08% |
| 2025-03-03 |
004805 |
长信消费精选量化股票A |
1.0737 |
1.0737 |
1.0823 |
1.0823 |
-0.0086 |
-0.79% |
| 2025-02-28 |
004805 |
长信消费精选量化股票A |
1.0823 |
1.0823 |
1.0872 |
1.0872 |
-0.0049 |
-0.45% |
| 2025-02-27 |
004805 |
长信消费精选量化股票A |
1.0872 |
1.0872 |
1.0662 |
1.0662 |
0.0210 |
1.97% |
| 2025-02-26 |
004805 |
长信消费精选量化股票A |
1.0662 |
1.0662 |
1.0548 |
1.0548 |
0.0114 |
1.08% |
| 2025-02-25 |
004805 |
长信消费精选量化股票A |
1.0548 |
1.0548 |
1.0726 |
1.0726 |
-0.0178 |
-1.66% |
| 2025-02-24 |
004805 |
长信消费精选量化股票A |
1.0726 |
1.0726 |
1.0594 |
1.0594 |
0.0132 |
1.25% |
| 2025-02-21 |
004805 |
长信消费精选量化股票A |
1.0594 |
1.0594 |
1.0512 |
1.0512 |
0.0082 |
0.78% |
| 2025-02-20 |
004805 |
长信消费精选量化股票A |
1.0512 |
1.0512 |
1.0545 |
1.0545 |
-0.0033 |
-0.31% |
| 2025-02-19 |
004805 |
长信消费精选量化股票A |
1.0545 |
1.0545 |
1.0487 |
1.0487 |
0.0058 |
0.55% |
| 2025-02-18 |
004805 |
长信消费精选量化股票A |
1.0487 |
1.0487 |
1.0661 |
1.0661 |
-0.0174 |
-1.63% |
| 2025-02-17 |
004805 |
长信消费精选量化股票A |
1.0661 |
1.0661 |
1.0658 |
1.0658 |
0.0003 |
0.03% |
| 2025-02-14 |
004805 |
长信消费精选量化股票A |
1.0658 |
1.0658 |
1.0723 |
1.0723 |
-0.0065 |
-0.61% |
| 2025-02-13 |
004805 |
长信消费精选量化股票A |
1.0723 |
1.0723 |
1.0444 |
1.0444 |
0.0279 |
2.67% |
| 2025-02-12 |
004805 |
长信消费精选量化股票A |
1.0444 |
1.0444 |
1.0310 |
1.0310 |
0.0134 |
1.30% |
| 2025-02-11 |
004805 |
长信消费精选量化股票A |
1.0310 |
1.0310 |
1.0436 |
1.0436 |
-0.0126 |
-1.21% |
| 2025-02-10 |
004805 |
长信消费精选量化股票A |
1.0436 |
1.0436 |
1.0413 |
1.0413 |
0.0023 |
0.22% |
| 2025-02-07 |
004805 |
长信消费精选量化股票A |
1.0413 |
1.0413 |
1.0291 |
1.0291 |
0.0122 |
1.19% |
| 2025-02-06 |
004805 |
长信消费精选量化股票A |
1.0291 |
1.0291 |
1.0176 |
1.0176 |
0.0115 |
1.13% |
| 2025-02-05 |
004805 |
长信消费精选量化股票A |
1.0176 |
1.0176 |
1.0363 |
1.0363 |
-0.0187 |
-1.80% |
| 2025-01-27 |
004805 |
长信消费精选量化股票A |
1.0363 |
1.0363 |
1.0406 |
1.0406 |
-0.0043 |
-0.41% |
| 2025-01-24 |
004805 |
长信消费精选量化股票A |
1.0406 |
1.0406 |
1.0459 |
1.0459 |
-0.0053 |
-0.51% |
| 2025-01-23 |
004805 |
长信消费精选量化股票A |
1.0459 |
1.0459 |
1.0458 |
1.0458 |
0.0001 |
0.01% |
| 2025-01-22 |
004805 |
长信消费精选量化股票A |
1.0458 |
1.0458 |
1.0632 |
1.0632 |
-0.0174 |
-1.64% |
| 2025-01-21 |
004805 |
长信消费精选量化股票A |
1.0632 |
1.0632 |
1.0740 |
1.0740 |
-0.0108 |
-1.01% |
| 2025-01-20 |
004805 |
长信消费精选量化股票A |
1.0740 |
1.0740 |
1.0627 |
1.0627 |
0.0113 |
1.06% |
| 2025-01-17 |
004805 |
长信消费精选量化股票A |
1.0627 |
1.0627 |
1.0560 |
1.0560 |
0.0067 |
0.63% |
| 2025-01-16 |
004805 |
长信消费精选量化股票A |
1.0560 |
1.0560 |
1.0589 |
1.0589 |
-0.0029 |
-0.27% |
| 2025-01-15 |
004805 |
长信消费精选量化股票A |
1.0589 |
1.0589 |
1.0617 |
1.0617 |
-0.0028 |
-0.26% |
| 2025-01-14 |
004805 |
长信消费精选量化股票A |
1.0617 |
1.0617 |
1.0319 |
1.0319 |
0.0298 |
2.89% |
| 2025-01-13 |
004805 |
长信消费精选量化股票A |
1.0319 |
1.0319 |
1.0202 |
1.0202 |
0.0117 |
1.15% |
| 2025-01-10 |
004805 |
长信消费精选量化股票A |
1.0202 |
1.0202 |
1.0409 |
1.0409 |
-0.0207 |
-1.99% |
| 2025-01-09 |
004805 |
长信消费精选量化股票A |
1.0409 |
1.0409 |
1.0365 |
1.0365 |
0.0044 |
0.42% |
| 2025-01-08 |
004805 |
长信消费精选量化股票A |
1.0365 |
1.0365 |
1.0410 |
1.0410 |
-0.0045 |
-0.43% |
| 2025-01-07 |
004805 |
长信消费精选量化股票A |
1.0410 |
1.0410 |
1.0324 |
1.0324 |
0.0086 |
0.83% |
| 2025-01-06 |
004805 |
长信消费精选量化股票A |
1.0324 |
1.0324 |
1.0609 |
1.0609 |
-0.0285 |
-2.69% |
| 2025-01-03 |
004805 |
长信消费精选量化股票A |
1.0609 |
1.0609 |
1.0765 |
1.0765 |
-0.0156 |
-1.45% |
| 2025-01-02 |
004805 |
长信消费精选量化股票A |
1.0765 |
1.0765 |
1.0992 |
1.0992 |
-0.0227 |
-2.07% |
| 2024-12-31 |
004805 |
长信消费精选量化股票A |
1.0992 |
1.0992 |
1.1052 |
1.1052 |
-0.0060 |
-0.54% |
| 2024-12-26 |
004805 |
长信消费精选量化股票A |
1.1097 |
1.1097 |
1.1105 |
1.1105 |
-0.0008 |
-0.07% |
| 2024-12-25 |
004805 |
长信消费精选量化股票A |
1.1105 |
1.1105 |
1.1159 |
1.1159 |
-0.0054 |
-0.48% |
| 2024-12-24 |
004805 |
长信消费精选量化股票A |
1.1159 |
1.1159 |
1.1032 |
1.1032 |
0.0127 |
1.15% |
| 2024-12-23 |
004805 |
长信消费精选量化股票A |
1.1032 |
1.1032 |
1.1189 |
1.1189 |
-0.0157 |
-1.40% |
| 2024-12-20 |
004805 |
长信消费精选量化股票A |
1.1189 |
1.1189 |
1.1172 |
1.1172 |
0.0017 |
0.15% |
