長信消費精選量化股票C(長信消費精選行業(yè)量化C)基金凈值查詢(013152)
今天最新凈值
1.0034
-0.0052 -0.5200%
2025-05-23
盤中實時估值(僅供參考)
0.9961
-0.0073 -0.7245%
- 累計凈值：1.0034
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：0.1683億
- 最近資產(chǎn)：0.11億元
- 基金公司：
- 基金經(jīng)理：左金保 姚奕帆
近半年長信消費精選量化股票C|長信消費精選行業(yè)量化C基金凈值查詢
近半年,長信消費精選量化股票C(013152)基金累計收益率-10.00%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
013152 |
長信消費精選量化股票C |
0.9940 |
0.9940 |
1.0034 |
1.0034 |
-0.0094 |
-0.94% |
| 2025-05-22 |
013152 |
長信消費精選量化股票C |
1.0034 |
1.0034 |
1.0086 |
1.0086 |
-0.0052 |
-0.52% |
| 2025-05-21 |
013152 |
長信消費精選量化股票C |
1.0086 |
1.0086 |
1.0090 |
1.0090 |
-0.0004 |
-0.04% |
| 2025-05-20 |
013152 |
長信消費精選量化股票C |
1.0090 |
1.0090 |
1.0091 |
1.0091 |
-0.0001 |
-0.01% |
| 2025-05-19 |
013152 |
長信消費精選量化股票C |
1.0091 |
1.0091 |
1.0174 |
1.0174 |
-0.0083 |
-0.82% |
| 2025-05-16 |
013152 |
長信消費精選量化股票C |
1.0174 |
1.0174 |
1.0273 |
1.0273 |
-0.0099 |
-0.96% |
| 2025-05-15 |
013152 |
長信消費精選量化股票C |
1.0273 |
1.0273 |
1.0411 |
1.0411 |
-0.0138 |
-1.33% |
| 2025-05-14 |
013152 |
長信消費精選量化股票C |
1.0411 |
1.0411 |
1.0295 |
1.0295 |
0.0116 |
1.13% |
| 2025-05-13 |
013152 |
長信消費精選量化股票C |
1.0295 |
1.0295 |
1.0328 |
1.0328 |
-0.0033 |
-0.32% |
| 2025-05-12 |
013152 |
長信消費精選量化股票C |
1.0328 |
1.0328 |
1.0292 |
1.0292 |
0.0036 |
0.35% |
|
|
| 2025-05-09 |
013152 |
長信消費精選量化股票C |
1.0292 |
1.0292 |
1.0331 |
1.0331 |
-0.0039 |
-0.38% |
| 2025-05-08 |
013152 |
長信消費精選量化股票C |
1.0331 |
1.0331 |
1.0269 |
1.0269 |
0.0062 |
0.60% |
| 2025-05-07 |
013152 |
長信消費精選量化股票C |
1.0269 |
1.0269 |
1.0242 |
1.0242 |
0.0027 |
0.26% |
| 2025-05-06 |
013152 |
長信消費精選量化股票C |
1.0242 |
1.0242 |
1.0152 |
1.0152 |
0.0090 |
0.89% |
| 2025-04-30 |
013152 |
長信消費精選量化股票C |
1.0152 |
1.0152 |
1.0170 |
1.0170 |
-0.0018 |
-0.18% |
| 2025-04-29 |
013152 |
長信消費精選量化股票C |
1.0170 |
1.0170 |
1.0289 |
1.0289 |
-0.0119 |
-1.16% |
| 2025-04-28 |
013152 |
長信消費精選量化股票C |
1.0289 |
1.0289 |
1.0352 |
1.0352 |
-0.0063 |
-0.61% |
| 2025-04-25 |
013152 |
長信消費精選量化股票C |
1.0352 |
1.0352 |
1.0334 |
1.0334 |
0.0018 |
0.17% |
| 2025-04-24 |
013152 |
長信消費精選量化股票C |
1.0334 |
1.0334 |
1.0396 |
1.0396 |
-0.0062 |
-0.60% |
| 2025-04-23 |
013152 |
長信消費精選量化股票C |
1.0396 |
1.0396 |
1.0426 |
1.0426 |
-0.0030 |
-0.29% |
| 2025-04-22 |
013152 |
長信消費精選量化股票C |
1.0426 |
1.0426 |
1.0422 |
1.0422 |
0.0004 |
0.04% |
| 2025-04-21 |
013152 |
長信消費精選量化股票C |
1.0422 |
1.0422 |
1.0482 |
1.0482 |
-0.0060 |
-0.57% |
| 2025-04-18 |
013152 |
長信消費精選量化股票C |
1.0482 |
1.0482 |
1.0551 |
1.0551 |
-0.0069 |
-0.65% |
| 2025-04-17 |
013152 |
長信消費精選量化股票C |
1.0551 |
1.0551 |
1.0484 |
1.0484 |
0.0067 |
0.64% |
| 2025-04-16 |
013152 |
長信消費精選量化股票C |
1.0484 |
1.0484 |
1.0497 |
1.0497 |
-0.0013 |
-0.12% |
|
|
| 2025-04-15 |
013152 |
長信消費精選量化股票C |
1.0497 |
1.0497 |
1.0511 |
1.0511 |
-0.0014 |
-0.13% |
| 2025-04-14 |
013152 |
長信消費精選量化股票C |
1.0511 |
1.0511 |
1.0540 |
1.0540 |
-0.0029 |
-0.28% |
| 2025-04-11 |
013152 |
長信消費精選量化股票C |
1.0540 |
1.0540 |
1.0676 |
1.0676 |
-0.0136 |
-1.27% |
| 2025-04-10 |
013152 |
長信消費精選量化股票C |
1.0676 |
1.0676 |
1.0569 |
1.0569 |
0.0107 |
1.01% |
| 2025-04-09 |
013152 |
長信消費精選量化股票C |
1.0569 |
1.0569 |
1.0443 |
1.0443 |
0.0126 |
1.21% |
| 2025-04-08 |
013152 |
長信消費精選量化股票C |
1.0443 |
1.0443 |
1.0131 |
1.0131 |
0.0312 |
3.08% |
| 2025-04-07 |
013152 |
長信消費精選量化股票C |
1.0131 |
1.0131 |
1.0758 |
1.0758 |
-0.0627 |
-5.83% |
| 2025-04-03 |
013152 |
長信消費精選量化股票C |
1.0758 |
1.0758 |
1.0637 |
1.0637 |
0.0121 |
1.14% |
| 2025-04-02 |
013152 |
長信消費精選量化股票C |
1.0637 |
1.0637 |
1.0677 |
1.0677 |
-0.0040 |
-0.37% |
| 2025-04-01 |
013152 |
長信消費精選量化股票C |
1.0677 |
1.0677 |
1.0627 |
1.0627 |
0.0050 |
0.47% |
| 2025-03-31 |
013152 |
長信消費精選量化股票C |
1.0627 |
1.0627 |
1.0773 |
1.0773 |
-0.0146 |
-1.36% |
| 2025-03-28 |
013152 |
長信消費精選量化股票C |
1.0773 |
1.0773 |
1.0877 |
1.0877 |
-0.0104 |
-0.96% |
| 2025-03-27 |
013152 |
長信消費精選量化股票C |
1.0877 |
1.0877 |
1.0823 |
1.0823 |
0.0054 |
0.50% |
| 2025-03-26 |
013152 |
長信消費精選量化股票C |
1.0823 |
1.0823 |
1.0827 |
1.0827 |
-0.0004 |
-0.04% |
| 2025-03-25 |
013152 |
長信消費精選量化股票C |
1.0827 |
1.0827 |
1.0833 |
1.0833 |
-0.0006 |
-0.06% |
| 2025-03-24 |
013152 |
長信消費精選量化股票C |
1.0833 |
1.0833 |
1.0849 |
1.0849 |
-0.0016 |
-0.15% |
| 2025-03-21 |
013152 |
長信消費精選量化股票C |
1.0849 |
1.0849 |
1.0967 |
1.0967 |
-0.0118 |
-1.08% |
| 2025-03-20 |
013152 |
長信消費精選量化股票C |
1.0967 |
1.0967 |
1.1120 |
1.1120 |
-0.0153 |
-1.38% |
| 2025-03-19 |
013152 |
長信消費精選量化股票C |
1.1120 |
1.1120 |
1.1214 |
1.1214 |
-0.0094 |
-0.84% |
| 2025-03-18 |
013152 |
長信消費精選量化股票C |
1.1214 |
1.1214 |
1.1286 |
1.1286 |
-0.0072 |
-0.64% |
| 2025-03-17 |
013152 |
長信消費精選量化股票C |
1.1286 |
1.1286 |
1.1347 |
1.1347 |
-0.0061 |
-0.54% |
| 2025-03-14 |
013152 |
長信消費精選量化股票C |
1.1347 |
1.1347 |
1.0850 |
1.0850 |
0.0497 |
4.58% |
| 2025-03-13 |
013152 |
長信消費精選量化股票C |
1.0850 |
1.0850 |
1.0901 |
1.0901 |
-0.0051 |
-0.47% |
| 2025-03-12 |
013152 |
長信消費精選量化股票C |
1.0901 |
1.0901 |
1.1011 |
1.1011 |
-0.0110 |
-1.00% |
| 2025-03-11 |
013152 |
長信消費精選量化股票C |
1.1011 |
1.1011 |
1.0769 |
1.0769 |
0.0242 |
2.25% |
| 2025-03-10 |
013152 |
長信消費精選量化股票C |
1.0769 |
1.0769 |
1.0735 |
1.0735 |
0.0034 |
0.32% |
| 2025-03-07 |
013152 |
長信消費精選量化股票C |
1.0735 |
1.0735 |
1.0603 |
1.0603 |
0.0132 |
1.24% |
| 2025-03-06 |
013152 |
長信消費精選量化股票C |
1.0603 |
1.0603 |
1.0460 |
1.0460 |
0.0143 |
1.37% |
| 2025-03-05 |
013152 |
長信消費精選量化股票C |
1.0460 |
1.0460 |
1.0469 |
1.0469 |
-0.0009 |
-0.09% |
| 2025-03-04 |
013152 |
長信消費精選量化股票C |
1.0469 |
1.0469 |
1.0584 |
1.0584 |
-0.0115 |
-1.09% |
| 2025-03-03 |
013152 |
長信消費精選量化股票C |
1.0584 |
1.0584 |
1.0668 |
1.0668 |
-0.0084 |
-0.79% |
| 2025-02-28 |
013152 |
長信消費精選量化股票C |
1.0668 |
1.0668 |
1.0717 |
1.0717 |
-0.0049 |
-0.46% |
| 2025-02-27 |
013152 |
長信消費精選量化股票C |
1.0717 |
1.0717 |
1.0510 |
1.0510 |
0.0207 |
1.97% |
| 2025-02-26 |
013152 |
長信消費精選量化股票C |
1.0510 |
1.0510 |
1.0398 |
1.0398 |
0.0112 |
1.08% |
| 2025-02-25 |
013152 |
長信消費精選量化股票C |
1.0398 |
1.0398 |
1.0573 |
1.0573 |
-0.0175 |
-1.66% |
| 2025-02-24 |
013152 |
長信消費精選量化股票C |
1.0573 |
1.0573 |
1.0443 |
1.0443 |
0.0130 |
1.24% |
| 2025-02-21 |
013152 |
長信消費精選量化股票C |
1.0443 |
1.0443 |
1.0363 |
1.0363 |
0.0080 |
0.77% |
| 2025-02-20 |
013152 |
長信消費精選量化股票C |
1.0363 |
1.0363 |
1.0396 |
1.0396 |
-0.0033 |
-0.32% |
| 2025-02-19 |
013152 |
長信消費精選量化股票C |
1.0396 |
1.0396 |
1.0338 |
1.0338 |
0.0058 |
0.56% |
| 2025-02-18 |
013152 |
長信消費精選量化股票C |
1.0338 |
1.0338 |
1.0511 |
1.0511 |
-0.0173 |
-1.65% |
| 2025-02-17 |
013152 |
長信消費精選量化股票C |
1.0511 |
1.0511 |
1.0507 |
1.0507 |
0.0004 |
0.04% |
| 2025-02-14 |
013152 |
長信消費精選量化股票C |
1.0507 |
1.0507 |
1.0572 |
1.0572 |
-0.0065 |
-0.61% |
| 2025-02-13 |
013152 |
長信消費精選量化股票C |
1.0572 |
1.0572 |
1.0296 |
1.0296 |
0.0276 |
2.68% |
| 2025-02-12 |
013152 |
長信消費精選量化股票C |
1.0296 |
1.0296 |
1.0165 |
1.0165 |
0.0131 |
1.29% |
| 2025-02-11 |
013152 |
長信消費精選量化股票C |
1.0165 |
1.0165 |
1.0290 |
1.0290 |
-0.0125 |
-1.21% |
| 2025-02-10 |
013152 |
長信消費精選量化股票C |
1.0290 |
1.0290 |
1.0267 |
1.0267 |
0.0023 |
0.22% |
| 2025-02-07 |
013152 |
長信消費精選量化股票C |
1.0267 |
1.0267 |
1.0147 |
1.0147 |
0.0120 |
1.18% |
| 2025-02-06 |
013152 |
長信消費精選量化股票C |
1.0147 |
1.0147 |
1.0034 |
1.0034 |
0.0113 |
1.13% |
| 2025-02-05 |
013152 |
長信消費精選量化股票C |
1.0034 |
1.0034 |
1.0219 |
1.0219 |
-0.0185 |
-1.81% |
| 2025-01-27 |
013152 |
長信消費精選量化股票C |
1.0219 |
1.0219 |
1.0262 |
1.0262 |
-0.0043 |
-0.42% |
| 2025-01-22 |
013152 |
長信消費精選量化股票C |
1.0313 |
1.0313 |
1.0485 |
1.0485 |
-0.0172 |
-1.64% |
| 2025-01-14 |
013152 |
長信消費精選量化股票C |
1.0471 |
1.0471 |
1.0177 |
1.0177 |
0.0294 |
2.89% |
| 2025-01-13 |
013152 |
長信消費精選量化股票C |
1.0177 |
1.0177 |
1.0062 |
1.0062 |
0.0115 |
1.14% |
| 2025-01-10 |
013152 |
長信消費精選量化股票C |
1.0062 |
1.0062 |
1.0267 |
1.0267 |
-0.0205 |
-2.00% |
| 2025-01-09 |
013152 |
長信消費精選量化股票C |
1.0267 |
1.0267 |
1.0223 |
1.0223 |
0.0044 |
0.43% |
| 2025-01-08 |
013152 |
長信消費精選量化股票C |
1.0223 |
1.0223 |
1.0268 |
1.0268 |
-0.0045 |
-0.44% |
| 2025-01-07 |
013152 |
長信消費精選量化股票C |
1.0268 |
1.0268 |
1.0183 |
1.0183 |
0.0085 |
0.83% |
| 2025-01-06 |
013152 |
長信消費精選量化股票C |
1.0183 |
1.0183 |
1.0464 |
1.0464 |
-0.0281 |
-2.69% |
| 2025-01-03 |
013152 |
長信消費精選量化股票C |
1.0464 |
1.0464 |
1.0618 |
1.0618 |
-0.0154 |
-1.45% |
| 2025-01-02 |
013152 |
長信消費精選量化股票C |
1.0618 |
1.0618 |
1.0843 |
1.0843 |
-0.0225 |
-2.08% |
| 2024-12-31 |
013152 |
長信消費精選量化股票C |
1.0843 |
1.0843 |
1.0902 |
1.0902 |
-0.0059 |
-0.54% |
| 2024-12-26 |
013152 |
長信消費精選量化股票C |
1.0947 |
1.0947 |
1.0955 |
1.0955 |
-0.0008 |
-0.07% |
| 2024-12-25 |
013152 |
長信消費精選量化股票C |
1.0955 |
1.0955 |
1.1008 |
1.1008 |
-0.0053 |
-0.48% |
| 2024-12-24 |
013152 |
長信消費精選量化股票C |
1.1008 |
1.1008 |
1.0883 |
1.0883 |
0.0125 |
1.15% |
| 2024-12-23 |
013152 |
長信消費精選量化股票C |
1.0883 |
1.0883 |
1.1038 |
1.1038 |
-0.0155 |
-1.40% |
| 2024-12-20 |
013152 |
長信消費精選量化股票C |
1.1038 |
1.1038 |
1.1022 |
1.1022 |
0.0016 |
0.15% |
| 2024-12-19 |
013152 |
長信消費精選量化股票C |
1.1022 |
1.1022 |
1.1217 |
1.1217 |
-0.0195 |
-1.74% |
| 2024-12-18 |
013152 |
長信消費精選量化股票C |
1.1217 |
1.1217 |
1.1297 |
1.1297 |
-0.0080 |
-0.71% |
| 2024-12-17 |
013152 |
長信消費精選量化股票C |
1.1297 |
1.1297 |
1.1347 |
1.1347 |
-0.0050 |
-0.44% |
| 2024-12-16 |
013152 |
長信消費精選量化股票C |
1.1347 |
1.1347 |
1.1586 |
1.1586 |
-0.0239 |
-2.06% |
| 2024-12-13 |
013152 |
長信消費精選量化股票C |
1.1586 |
1.1586 |
1.1948 |
1.1948 |
-0.0362 |
-3.03% |
| 2024-12-12 |
013152 |
長信消費精選量化股票C |
1.1948 |
1.1948 |
1.1672 |
1.1672 |
0.0276 |
2.36% |
| 2024-12-11 |
013152 |
長信消費精選量化股票C |
1.1672 |
1.1672 |
1.1537 |
1.1537 |
0.0135 |
1.17% |
| 2024-12-10 |
013152 |
長信消費精選量化股票C |
1.1537 |
1.1537 |
1.1342 |
1.1342 |
0.0195 |
1.72% |
| 2024-12-09 |
013152 |
長信消費精選量化股票C |
1.1342 |
1.1342 |
1.1351 |
1.1351 |
-0.0009 |
-0.08% |
| 2024-12-06 |
013152 |
長信消費精選量化股票C |
1.1351 |
1.1351 |
1.1268 |
1.1268 |
0.0083 |
0.74% |
| 2024-12-05 |
013152 |
長信消費精選量化股票C |
1.1268 |
1.1268 |
1.1307 |
1.1307 |
-0.0039 |
-0.34% |
| 2024-12-04 |
013152 |
長信消費精選量化股票C |
1.1307 |
1.1307 |
1.1418 |
1.1418 |
-0.0111 |
-0.97% |
| 2024-12-03 |
013152 |
長信消費精選量化股票C |
1.1418 |
1.1418 |
1.1458 |
1.1458 |
-0.0040 |
-0.35% |
| 2024-12-02 |
013152 |
長信消費精選量化股票C |
1.1458 |
1.1458 |
1.1382 |
1.1382 |
0.0076 |
0.67% |
| 2024-11-29 |
013152 |
長信消費精選量化股票C |
1.1382 |
1.1382 |
1.1275 |
1.1275 |
0.0107 |
0.95% |
| 2024-11-28 |
013152 |
長信消費精選量化股票C |
1.1275 |
1.1275 |
1.1376 |
1.1376 |
-0.0101 |
-0.89% |
| 2024-11-27 |
013152 |
長信消費精選量化股票C |
1.1376 |
1.1376 |
1.1155 |
1.1155 |
0.0221 |
1.98% |
| 2024-11-26 |
013152 |
長信消費精選量化股票C |
1.1155 |
1.1155 |
1.1115 |
1.1115 |
0.0040 |
0.36% |
| 2024-11-25 |
013152 |
長信消費精選量化股票C |
1.1115 |
1.1115 |
1.1045 |
1.1045 |
0.0070 |
0.63% |
