长江量化消费精选A(010801)
2025-02-21
0.6744
0.3124%
净值发布日期 |
单位净值 |
累计净值 |
2025-02-21 | 0.6744 | 0.6744 |
2025-02-20 | 0.6723 | 0.6723 |
2025-02-19 | 0.6719 | 0.6719 |
2025-02-18 | 0.6685 | 0.6685 |
2025-02-17 | 0.6761 | 0.6761 |
2025-02-14 | 0.6763 | 0.6763 |
2025-02-13 | 0.6731 | 0.6731 |
2025-02-12 | 0.6737 | 0.6737 |
2025-02-11 | 0.6725 | 0.6725 |
2025-02-10 | 0.6789 | 0.6789 |
2025-02-07 | 0.6784 | 0.6784 |
2025-02-06 | 0.6677 | 0.6677 |
2025-02-05 | 0.6553 | 0.6553 |
2025-01-27 | 0.6595 | 0.6595 |
2025-01-24 | 0.6606 | 0.6606 |
2025-01-23 | 0.6531 | 0.6531 |
2025-01-22 | 0.6543 | 0.6543 |
2025-01-21 | 0.6652 | 0.6652 |
2025-01-20 | 0.6646 | 0.6646 |
2025-01-17 | 0.6601 | 0.6601 |
2025-01-16 | 0.6584 | 0.6584 |
2025-01-15 | 0.6586 | 0.6586 |
2025-01-14 | 0.6632 | 0.6632 |
2025-01-13 | 0.6443 | 0.6443 |
2025-01-10 | 0.6504 | 0.6504 |
2025-01-09 | 0.6558 | 0.6558 |
2025-01-08 | 0.6518 | 0.6518 |
2025-01-07 | 0.6506 | 0.6506 |
2025-01-06 | 0.6440 | 0.6440 |
2025-01-03 | 0.6462 | 0.6462 |
2025-01-02 | 0.6576 | 0.6576 |
2024-12-31 | 0.6725 | 0.6725 |
2024-12-30 | 0.6762 | 0.6762 |
2024-12-27 | 0.6751 | 0.6751 |
2024-12-26 | 0.6735 | 0.6735 |
2024-12-25 | 0.6695 | 0.6695 |
2024-12-24 | 0.6717 | 0.6717 |
2024-12-23 | 0.6631 | 0.6631 |
2024-12-20 | 0.6636 | 0.6636 |
2024-12-19 | 0.6669 | 0.6669 |
2024-12-18 | 0.6695 | 0.6695 |
2024-12-17 | 0.6680 | 0.6680 |
2024-12-16 | 0.6659 | 0.6659 |
2024-12-13 | 0.6727 | 0.6727 |
2024-12-12 | 0.6843 | 0.6843 |
2024-12-11 | 0.6742 | 0.6742 |
2024-12-10 | 0.6703 | 0.6703 |
2024-12-09 | 0.6683 | 0.6683 |
2024-12-06 | 0.6639 | 0.6639 |
2024-12-05 | 0.6615 | 0.6615 |
2024-12-04 | 0.6629 | 0.6629 |
2024-12-03 | 0.6655 | 0.6655 |
2024-12-02 | 0.6658 | 0.6658 |
2024-11-29 | 0.6482 | 0.6482 |
2024-11-28 | 0.6441 | 0.6441 |
2024-11-27 | 0.6538 | 0.6538 |
2024-11-26 | 0.6471 | 0.6471 |
2024-11-25 | 0.6514 | 0.6514 |
2024-11-22 | 0.6517 | 0.6517 |
2024-11-21 | 0.6712 | 0.6712 |
2024-11-20 | 0.6653 | 0.6653 |
2024-11-19 | 0.6629 | 0.6629 |
2024-11-18 | 0.6660 | 0.6660 |
2024-11-15 | 0.6725 | 0.6725 |
2024-11-14 | 0.6802 | 0.6802 |
2024-11-13 | 0.6863 | 0.6863 |
2024-11-12 | 0.6773 | 0.6773 |
2024-11-11 | 0.6740 | 0.6740 |
2024-11-08 | 0.6711 | 0.6711 |
2024-11-07 | 0.6782 | 0.6782 |
2024-11-06 | 0.6614 | 0.6614 |
2024-11-05 | 0.6720 | 0.6720 |
2024-11-04 | 0.6628 | 0.6628 |
2024-11-01 | 0.6458 | 0.6458 |
2024-10-31 | 0.6457 | 0.6457 |
2024-10-30 | 0.6516 | 0.6516 |
2024-10-29 | 0.6584 | 0.6584 |
2024-10-28 | 0.6588 | 0.6588 |
2024-10-25 | 0.6546 | 0.6546 |
2024-10-24 | 0.6528 | 0.6528 |
2024-10-23 | 0.6625 | 0.6625 |
2024-10-22 | 0.6552 | 0.6552 |
2024-10-21 | 0.6421 | 0.6421 |
2024-10-18 | 0.6428 | 0.6428 |
2024-10-17 | 0.6264 | 0.6264 |
2024-10-16 | 0.6328 | 0.6328 |
2024-10-15 | 0.6424 | 0.6424 |
2024-10-14 | 0.6605 | 0.6605 |
2024-10-11 | 0.6505 | 0.6505 |
2024-10-10 | 0.6669 | 0.6669 |
2024-10-09 | 0.6605 | 0.6605 |
2024-10-08 | 0.7103 | 0.7103 |
2024-09-30 | 0.6772 | 0.6772 |
2024-09-27 | 0.6272 | 0.6272 |
2024-09-26 | 0.6000 | 0.6000 |
2024-09-25 | 0.5725 | 0.5725 |
2024-09-24 | 0.5651 | 0.5651 |
2024-09-23 | 0.5516 | 0.5516 |
2024-09-20 | 0.5500 | 0.5500 |
2024-09-19 | 0.5498 | 0.5498 |
2024-09-18 | 0.5426 | 0.5426 |
2024-09-13 | 0.5373 | 0.5373 |
2024-09-12 | 0.5386 | 0.5386 |
2024-09-11 | 0.5444 | 0.5444 |
2024-09-10 | 0.5416 | 0.5416 |
2024-09-09 | 0.5432 | 0.5432 |
2024-09-06 | 0.5497 | 0.5497 |
2024-09-05 | 0.5543 | 0.5543 |
2024-09-04 | 0.5514 | 0.5514 |
2024-09-03 | 0.5535 | 0.5535 |
2024-09-02 | 0.5467 | 0.5467 |
2024-08-30 | 0.5575 | 0.5575 |
2024-08-29 | 0.5447 | 0.5447 |
2024-08-28 | 0.5409 | 0.5409 |
2024-08-27 | 0.5465 | 0.5465 |