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

近半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

速查: 近一周近一月近一季近一年今年以来

近半年,长信消费精选量化股票A(004805)基金累计收益率2.48%

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%

标签云

长信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
CXSLA	1.7593	1.65%
长信多利A	1.9079	1.51%
长信医疗LOF	1.4200	1.28%
长信低碳环保行业量化A	1.9704	1.04%
长信消费升级混合A	0.5387	0.99%
长信消费升级混合C	0.5224	0.99%
长信消费精选行业量化A	0.9849	0.95%
长信金葵纯债A	1.1425	0.94%
长信金葵纯债C	1.1411	0.93%
长信中证500指数增强A	1.9484	0.93%

股票型基金涨幅榜

基金名称	单位净值	日增长率
安信医药创新股票型发起A	1.2161	2.94%
安信医药创新股票型发起C	1.2089	2.94%
中银大健康股票A	1.6589	2.94%
中银大健康股票C	1.6261	2.94%
申万菱信智能汽车股票A	0.7537	2.82%
金鹰医疗健康产业股票A	0.9778	2.71%
工银医药健康股票A	2.2617	2.69%
工银医药健康股票C	2.1566	2.69%
前海开源公共卫生股票A	0.4284	2.54%
前海开源公共卫生股票C	0.4205	2.54%