長(zhǎng)信消費(fèi)精選量化股票C(長(zhǎng)信消費(fèi)精選行業(yè)量化C)基金凈值查詢(xún)(013152)
今天最新凈值
1.0090
-0.0001 -0.0100%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0031
-0.0055 -0.5464%
- 累計(jì)凈值：1.0090
- 成立日期：
- 基金類(lèi)型：股票型
- 成立份額：
- 最近份額：0.1683億
- 最近資產(chǎn)：0.20億
- 基金公司：
- 基金經(jīng)理：左金保 姚奕帆
近一季長(zhǎng)信消費(fèi)精選量化股票C|長(zhǎng)信消費(fèi)精選行業(yè)量化C基金凈值查詢(xún)
近一季,長(zhǎng)信消費(fèi)精選量化股票C(013152)基金累計(jì)收益率-2.63%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
013152 |
長(zhǎng)信消費(fèi)精選量化股票C |
1.0086 |
1.0086 |
1.0090 |
1.0090 |
-0.0004 |
-0.04% |
| 2025-05-20 |
013152 |
長(zhǎng)信消費(fèi)精選量化股票C |
1.0090 |
1.0090 |
1.0091 |
1.0091 |
-0.0001 |
-0.01% |
| 2025-05-19 |
013152 |
長(zhǎng)信消費(fèi)精選量化股票C |
1.0091 |
1.0091 |
1.0174 |
1.0174 |
-0.0083 |
-0.82% |
| 2025-05-16 |
013152 |
長(zhǎng)信消費(fèi)精選量化股票C |
1.0174 |
1.0174 |
1.0273 |
1.0273 |
-0.0099 |
-0.96% |
| 2025-05-15 |
013152 |
長(zhǎng)信消費(fèi)精選量化股票C |
1.0273 |
1.0273 |
1.0411 |
1.0411 |
-0.0138 |
-1.33% |
| 2025-05-14 |
013152 |
長(zhǎng)信消費(fèi)精選量化股票C |
1.0411 |
1.0411 |
1.0295 |
1.0295 |
0.0116 |
1.13% |
| 2025-05-13 |
013152 |
長(zhǎng)信消費(fèi)精選量化股票C |
1.0295 |
1.0295 |
1.0328 |
1.0328 |
-0.0033 |
-0.32% |
| 2025-05-12 |
013152 |
長(zhǎng)信消費(fèi)精選量化股票C |
1.0328 |
1.0328 |
1.0292 |
1.0292 |
0.0036 |
0.35% |
| 2025-05-09 |
013152 |
長(zhǎng)信消費(fèi)精選量化股票C |
1.0292 |
1.0292 |
1.0331 |
1.0331 |
-0.0039 |
-0.38% |
| 2025-05-08 |
013152 |
長(zhǎng)信消費(fèi)精選量化股票C |
1.0331 |
1.0331 |
1.0269 |
1.0269 |
0.0062 |
0.60% |
|
|
| 2025-05-07 |
013152 |
長(zhǎng)信消費(fèi)精選量化股票C |
1.0269 |
1.0269 |
1.0242 |
1.0242 |
0.0027 |
0.26% |
| 2025-05-06 |
013152 |
長(zhǎng)信消費(fèi)精選量化股票C |
1.0242 |
1.0242 |
1.0152 |
1.0152 |
0.0090 |
0.89% |
| 2025-04-30 |
013152 |
長(zhǎng)信消費(fèi)精選量化股票C |
1.0152 |
1.0152 |
1.0170 |
1.0170 |
-0.0018 |
-0.18% |
| 2025-04-29 |
013152 |
長(zhǎng)信消費(fèi)精選量化股票C |
1.0170 |
1.0170 |
1.0289 |
1.0289 |
-0.0119 |
-1.16% |
| 2025-04-28 |
013152 |
長(zhǎng)信消費(fèi)精選量化股票C |
1.0289 |
1.0289 |
1.0352 |
1.0352 |
-0.0063 |
-0.61% |
| 2025-04-25 |
013152 |
長(zhǎng)信消費(fèi)精選量化股票C |
1.0352 |
1.0352 |
1.0334 |
1.0334 |
0.0018 |
0.17% |
| 2025-04-24 |
013152 |
長(zhǎng)信消費(fèi)精選量化股票C |
1.0334 |
1.0334 |
1.0396 |
1.0396 |
-0.0062 |
-0.60% |
| 2025-04-23 |
013152 |
長(zhǎng)信消費(fèi)精選量化股票C |
1.0396 |
1.0396 |
1.0426 |
1.0426 |
-0.0030 |
-0.29% |
| 2025-04-22 |
013152 |
長(zhǎng)信消費(fèi)精選量化股票C |
1.0426 |
1.0426 |
1.0422 |
1.0422 |
0.0004 |
0.04% |
| 2025-04-21 |
013152 |
長(zhǎng)信消費(fèi)精選量化股票C |
1.0422 |
1.0422 |
1.0482 |
1.0482 |
-0.0060 |
-0.57% |
| 2025-04-18 |
013152 |
長(zhǎng)信消費(fèi)精選量化股票C |
1.0482 |
1.0482 |
1.0551 |
1.0551 |
-0.0069 |
-0.65% |
| 2025-04-17 |
013152 |
長(zhǎng)信消費(fèi)精選量化股票C |
1.0551 |
1.0551 |
1.0484 |
1.0484 |
0.0067 |
0.64% |
| 2025-04-16 |
013152 |
長(zhǎng)信消費(fèi)精選量化股票C |
1.0484 |
1.0484 |
1.0497 |
1.0497 |
-0.0013 |
-0.12% |
| 2025-04-15 |
013152 |
長(zhǎng)信消費(fèi)精選量化股票C |
1.0497 |
1.0497 |
1.0511 |
1.0511 |
-0.0014 |
-0.13% |
| 2025-04-14 |
013152 |
長(zhǎng)信消費(fèi)精選量化股票C |
1.0511 |
1.0511 |
1.0540 |
1.0540 |
-0.0029 |
-0.28% |
|
|
| 2025-04-11 |
013152 |
長(zhǎng)信消費(fèi)精選量化股票C |
1.0540 |
1.0540 |
1.0676 |
1.0676 |
-0.0136 |
-1.27% |
| 2025-04-10 |
013152 |
長(zhǎng)信消費(fèi)精選量化股票C |
1.0676 |
1.0676 |
1.0569 |
1.0569 |
0.0107 |
1.01% |
| 2025-04-09 |
013152 |
長(zhǎng)信消費(fèi)精選量化股票C |
1.0569 |
1.0569 |
1.0443 |
1.0443 |
0.0126 |
1.21% |
| 2025-04-08 |
013152 |
長(zhǎng)信消費(fèi)精選量化股票C |
1.0443 |
1.0443 |
1.0131 |
1.0131 |
0.0312 |
3.08% |
| 2025-04-07 |
013152 |
長(zhǎng)信消費(fèi)精選量化股票C |
1.0131 |
1.0131 |
1.0758 |
1.0758 |
-0.0627 |
-5.83% |
| 2025-04-03 |
013152 |
長(zhǎng)信消費(fèi)精選量化股票C |
1.0758 |
1.0758 |
1.0637 |
1.0637 |
0.0121 |
1.14% |
| 2025-04-02 |
013152 |
長(zhǎng)信消費(fèi)精選量化股票C |
1.0637 |
1.0637 |
1.0677 |
1.0677 |
-0.0040 |
-0.37% |
| 2025-04-01 |
013152 |
長(zhǎng)信消費(fèi)精選量化股票C |
1.0677 |
1.0677 |
1.0627 |
1.0627 |
0.0050 |
0.47% |
| 2025-03-31 |
013152 |
長(zhǎng)信消費(fèi)精選量化股票C |
1.0627 |
1.0627 |
1.0773 |
1.0773 |
-0.0146 |
-1.36% |
| 2025-03-28 |
013152 |
長(zhǎng)信消費(fèi)精選量化股票C |
1.0773 |
1.0773 |
1.0877 |
1.0877 |
-0.0104 |
-0.96% |
| 2025-03-27 |
013152 |
長(zhǎng)信消費(fèi)精選量化股票C |
1.0877 |
1.0877 |
1.0823 |
1.0823 |
0.0054 |
0.50% |
| 2025-03-26 |
013152 |
長(zhǎng)信消費(fèi)精選量化股票C |
1.0823 |
1.0823 |
1.0827 |
1.0827 |
-0.0004 |
-0.04% |
| 2025-03-25 |
013152 |
長(zhǎng)信消費(fèi)精選量化股票C |
1.0827 |
1.0827 |
1.0833 |
1.0833 |
-0.0006 |
-0.06% |
| 2025-03-24 |
013152 |
長(zhǎng)信消費(fèi)精選量化股票C |
1.0833 |
1.0833 |
1.0849 |
1.0849 |
-0.0016 |
-0.15% |
| 2025-03-21 |
013152 |
長(zhǎng)信消費(fèi)精選量化股票C |
1.0849 |
1.0849 |
1.0967 |
1.0967 |
-0.0118 |
-1.08% |
| 2025-03-20 |
013152 |
長(zhǎng)信消費(fèi)精選量化股票C |
1.0967 |
1.0967 |
1.1120 |
1.1120 |
-0.0153 |
-1.38% |
| 2025-03-19 |
013152 |
長(zhǎng)信消費(fèi)精選量化股票C |
1.1120 |
1.1120 |
1.1214 |
1.1214 |
-0.0094 |
-0.84% |
| 2025-03-18 |
013152 |
長(zhǎng)信消費(fèi)精選量化股票C |
1.1214 |
1.1214 |
1.1286 |
1.1286 |
-0.0072 |
-0.64% |
| 2025-03-17 |
013152 |
長(zhǎng)信消費(fèi)精選量化股票C |
1.1286 |
1.1286 |
1.1347 |
1.1347 |
-0.0061 |
-0.54% |
| 2025-03-14 |
013152 |
長(zhǎng)信消費(fèi)精選量化股票C |
1.1347 |
1.1347 |
1.0850 |
1.0850 |
0.0497 |
4.58% |
| 2025-03-13 |
013152 |
長(zhǎng)信消費(fèi)精選量化股票C |
1.0850 |
1.0850 |
1.0901 |
1.0901 |
-0.0051 |
-0.47% |
| 2025-03-12 |
013152 |
長(zhǎng)信消費(fèi)精選量化股票C |
1.0901 |
1.0901 |
1.1011 |
1.1011 |
-0.0110 |
-1.00% |
| 2025-03-11 |
013152 |
長(zhǎng)信消費(fèi)精選量化股票C |
1.1011 |
1.1011 |
1.0769 |
1.0769 |
0.0242 |
2.25% |
| 2025-03-10 |
013152 |
長(zhǎng)信消費(fèi)精選量化股票C |
1.0769 |
1.0769 |
1.0735 |
1.0735 |
0.0034 |
0.32% |
| 2025-03-07 |
013152 |
長(zhǎng)信消費(fèi)精選量化股票C |
1.0735 |
1.0735 |
1.0603 |
1.0603 |
0.0132 |
1.24% |
| 2025-03-06 |
013152 |
長(zhǎng)信消費(fèi)精選量化股票C |
1.0603 |
1.0603 |
1.0460 |
1.0460 |
0.0143 |
1.37% |
| 2025-03-05 |
013152 |
長(zhǎng)信消費(fèi)精選量化股票C |
1.0460 |
1.0460 |
1.0469 |
1.0469 |
-0.0009 |
-0.09% |
| 2025-03-04 |
013152 |
長(zhǎng)信消費(fèi)精選量化股票C |
1.0469 |
1.0469 |
1.0584 |
1.0584 |
-0.0115 |
-1.09% |
| 2025-03-03 |
013152 |
長(zhǎng)信消費(fèi)精選量化股票C |
1.0584 |
1.0584 |
1.0668 |
1.0668 |
-0.0084 |
-0.79% |
| 2025-02-28 |
013152 |
長(zhǎng)信消費(fèi)精選量化股票C |
1.0668 |
1.0668 |
1.0717 |
1.0717 |
-0.0049 |
-0.46% |
| 2025-02-27 |
013152 |
長(zhǎng)信消費(fèi)精選量化股票C |
1.0717 |
1.0717 |
1.0510 |
1.0510 |
0.0207 |
1.97% |
| 2025-02-26 |
013152 |
長(zhǎng)信消費(fèi)精選量化股票C |
1.0510 |
1.0510 |
1.0398 |
1.0398 |
0.0112 |
1.08% |
| 2025-02-25 |
013152 |
長(zhǎng)信消費(fèi)精選量化股票C |
1.0398 |
1.0398 |
1.0573 |
1.0573 |
-0.0175 |
-1.66% |
| 2025-02-24 |
013152 |
長(zhǎng)信消費(fèi)精選量化股票C |
1.0573 |
1.0573 |
1.0443 |
1.0443 |
0.0130 |
1.24% |
