长信消费精选量化股票C基金净值查询(013152)
今天最新净值
1.2314
0.0075 0.6100%
2024-04-19
盘中实时估值(仅供参考)
1.1402
-0.0163 -1.4059%
- 累计净值：1.2314
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.1143亿
- 最近资产：
- 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(013152)基金累计收益率-1.54%
| 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 |
| 2024-04-19 |
013152 |
长信消费精选量化股票C |
1.1450 |
1.1450 |
1.1565 |
1.1565 |
-0.0115 |
-0.99% |
| 2024-04-18 |
013152 |
长信消费精选量化股票C |
1.1565 |
1.1565 |
1.1529 |
1.1529 |
0.0036 |
0.31% |
| 2024-04-17 |
013152 |
长信消费精选量化股票C |
1.1529 |
1.1529 |
1.1389 |
1.1389 |
0.0140 |
1.23% |
| 2024-04-16 |
013152 |
长信消费精选量化股票C |
1.1389 |
1.1389 |
1.1645 |
1.1645 |
-0.0256 |
-2.20% |
| 2024-04-15 |
013152 |
长信消费精选量化股票C |
1.1645 |
1.1645 |
1.1386 |
1.1386 |
0.0259 |
2.27% |
| 2024-04-12 |
013152 |
长信消费精选量化股票C |
1.1386 |
1.1386 |
1.1487 |
1.1487 |
-0.0101 |
-0.88% |
| 2024-04-11 |
013152 |
长信消费精选量化股票C |
1.1487 |
1.1487 |
1.1514 |
1.1514 |
-0.0027 |
-0.23% |
| 2024-04-10 |
013152 |
长信消费精选量化股票C |
1.1514 |
1.1514 |
1.1723 |
1.1723 |
-0.0209 |
-1.78% |
| 2024-04-09 |
013152 |
长信消费精选量化股票C |
1.1723 |
1.1723 |
1.1695 |
1.1695 |
0.0028 |
0.24% |
| 2024-04-03 |
013152 |
长信消费精选量化股票C |
1.2089 |
1.2089 |
1.2114 |
1.2114 |
-0.0025 |
-0.21% |
|
|
| 2024-04-02 |
013152 |
长信消费精选量化股票C |
1.2114 |
1.2114 |
1.2273 |
1.2273 |
-0.0159 |
-1.30% |
| 2024-04-01 |
013152 |
长信消费精选量化股票C |
1.2273 |
1.2273 |
1.1875 |
1.1875 |
0.0398 |
3.35% |
| 2024-03-29 |
013152 |
长信消费精选量化股票C |
1.1875 |
1.1875 |
1.1856 |
1.1856 |
0.0019 |
0.16% |
| 2024-03-28 |
013152 |
长信消费精选量化股票C |
1.1856 |
1.1856 |
1.1847 |
1.1847 |
0.0009 |
0.08% |
| 2024-03-27 |
013152 |
长信消费精选量化股票C |
1.1847 |
1.1847 |
1.2063 |
1.2063 |
-0.0216 |
-1.79% |
| 2024-03-26 |
013152 |
长信消费精选量化股票C |
1.2063 |
1.2063 |
1.1939 |
1.1939 |
0.0124 |
1.04% |
| 2024-03-25 |
013152 |
长信消费精选量化股票C |
1.1939 |
1.1939 |
1.2137 |
1.2137 |
-0.0198 |
-1.63% |
| 2024-03-22 |
013152 |
长信消费精选量化股票C |
1.2137 |
1.2137 |
1.2388 |
1.2388 |
-0.0251 |
-2.03% |
| 2024-03-21 |
013152 |
长信消费精选量化股票C |
1.2388 |
1.2388 |
1.2382 |
1.2382 |
0.0006 |
0.05% |
| 2024-03-20 |
013152 |
长信消费精选量化股票C |
1.2382 |
1.2382 |
1.2457 |
1.2457 |
-0.0075 |
-0.60% |
| 2024-03-19 |
013152 |
长信消费精选量化股票C |
1.2457 |
1.2457 |
1.2342 |
1.2342 |
0.0115 |
0.93% |
| 2024-03-18 |
013152 |
长信消费精选量化股票C |
1.2342 |
1.2342 |
1.2314 |
1.2314 |
0.0028 |
0.23% |
| 2024-03-15 |
013152 |
长信消费精选量化股票C |
1.2314 |
1.2314 |
1.2239 |
1.2239 |
0.0075 |
0.61% |
| 2024-03-14 |
013152 |
长信消费精选量化股票C |
1.2239 |
1.2239 |
1.2282 |
1.2282 |
-0.0043 |
-0.35% |
| 2024-03-13 |
013152 |
长信消费精选量化股票C |
1.2282 |
1.2282 |
1.2285 |
1.2285 |
-0.0003 |
-0.02% |
|
|
| 2024-03-12 |
013152 |
长信消费精选量化股票C |
1.2285 |
1.2285 |
1.1822 |
1.1822 |
0.0463 |
3.92% |
| 2024-03-11 |
013152 |
长信消费精选量化股票C |
1.1822 |
1.1822 |
1.1523 |
1.1523 |
0.0299 |
2.59% |
| 2024-03-08 |
013152 |
长信消费精选量化股票C |
1.1523 |
1.1523 |
1.1592 |
1.1592 |
-0.0069 |
-0.60% |
| 2024-03-07 |
013152 |
长信消费精选量化股票C |
1.1592 |
1.1592 |
1.1669 |
1.1669 |
-0.0077 |
-0.66% |
| 2024-03-06 |
013152 |
长信消费精选量化股票C |
1.1669 |
1.1669 |
1.1771 |
1.1771 |
-0.0102 |
-0.87% |
| 2024-03-05 |
013152 |
长信消费精选量化股票C |
1.1771 |
1.1771 |
1.1756 |
1.1756 |
0.0015 |
0.13% |
| 2024-03-04 |
013152 |
长信消费精选量化股票C |
1.1756 |
1.1756 |
1.1864 |
1.1864 |
-0.0108 |
-0.91% |
| 2024-03-01 |
013152 |
长信消费精选量化股票C |
1.1864 |
1.1864 |
1.1860 |
1.1860 |
0.0004 |
0.03% |
| 2024-02-29 |
013152 |
长信消费精选量化股票C |
1.1860 |
1.1860 |
1.1589 |
1.1589 |
0.0271 |
2.34% |
| 2024-02-28 |
013152 |
长信消费精选量化股票C |
1.1589 |
1.1589 |
1.1855 |
1.1855 |
-0.0266 |
-2.24% |
| 2024-02-27 |
013152 |
长信消费精选量化股票C |
1.1855 |
1.1855 |
1.1740 |
1.1740 |
0.0115 |
0.98% |
| 2024-02-26 |
013152 |
长信消费精选量化股票C |
1.1740 |
1.1740 |
1.1803 |
1.1803 |
-0.0063 |
-0.53% |
| 2024-02-23 |
013152 |
长信消费精选量化股票C |
1.1803 |
1.1803 |
1.1733 |
1.1733 |
0.0070 |
0.60% |
| 2024-02-22 |
013152 |
长信消费精选量化股票C |
1.1733 |
1.1733 |
1.1695 |
1.1695 |
0.0038 |
0.32% |
| 2024-02-21 |
013152 |
长信消费精选量化股票C |
1.1695 |
1.1695 |
1.1298 |
1.1298 |
0.0397 |
3.51% |
| 2024-02-20 |
013152 |
长信消费精选量化股票C |
1.1298 |
1.1298 |
1.1384 |
1.1384 |
-0.0086 |
-0.76% |
| 2024-02-19 |
013152 |
长信消费精选量化股票C |
1.1384 |
1.1384 |
1.1305 |
1.1305 |
0.0079 |
0.70% |
| 2024-02-08 |
013152 |
长信消费精选量化股票C |
1.1305 |
1.1305 |
1.1259 |
1.1259 |
0.0046 |
0.41% |
| 2024-02-07 |
013152 |
长信消费精选量化股票C |
1.1259 |
1.1259 |
1.0920 |
1.0920 |
0.0339 |
3.10% |
| 2024-02-06 |
013152 |
长信消费精选量化股票C |
1.0920 |
1.0920 |
1.0439 |
1.0439 |
0.0481 |
4.61% |
| 2024-02-05 |
013152 |
长信消费精选量化股票C |
1.0439 |
1.0439 |
1.0651 |
1.0651 |
-0.0212 |
-1.99% |
| 2024-02-02 |
013152 |
长信消费精选量化股票C |
1.0651 |
1.0651 |
1.0776 |
1.0776 |
-0.0125 |
-1.16% |
| 2024-02-01 |
013152 |
长信消费精选量化股票C |
1.0776 |
1.0776 |
1.0803 |
1.0803 |
-0.0027 |
-0.25% |
| 2024-01-31 |
013152 |
长信消费精选量化股票C |
1.0803 |
1.0803 |
1.1052 |
1.1052 |
-0.0249 |
-2.25% |
| 2024-01-30 |
013152 |
长信消费精选量化股票C |
1.1052 |
1.1052 |
1.1461 |
1.1461 |
-0.0409 |
-3.57% |
| 2024-01-29 |
013152 |
长信消费精选量化股票C |
1.1461 |
1.1461 |
1.1460 |
1.1460 |
0.0001 |
0.01% |
| 2024-01-26 |
013152 |
长信消费精选量化股票C |
1.1460 |
1.1460 |
1.1484 |
1.1484 |
-0.0024 |
-0.21% |
| 2024-01-25 |
013152 |
长信消费精选量化股票C |
1.1484 |
1.1484 |
1.1201 |
1.1201 |
0.0283 |
2.53% |
| 2024-01-24 |
013152 |
长信消费精选量化股票C |
1.1201 |
1.1201 |
1.1190 |
1.1190 |
0.0011 |
0.10% |
| 2024-01-23 |
013152 |
长信消费精选量化股票C |
1.1190 |
1.1190 |
1.1217 |
1.1217 |
-0.0027 |
-0.24% |
| 2024-01-22 |
013152 |
长信消费精选量化股票C |
1.1217 |
1.1217 |
1.1622 |
1.1622 |
-0.0405 |
-3.48% |
