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长江量化消费精选A(010801)

2025-02-21     0.67440.3124%
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净值发布日期 单位净值 累计净值
2025-02-210.67440.6744
2025-02-200.67230.6723
2025-02-190.67190.6719
2025-02-180.66850.6685
2025-02-170.67610.6761
2025-02-140.67630.6763
2025-02-130.67310.6731
2025-02-120.67370.6737
2025-02-110.67250.6725
2025-02-100.67890.6789
2025-02-070.67840.6784
2025-02-060.66770.6677
2025-02-050.65530.6553
2025-01-270.65950.6595
2025-01-240.66060.6606
2025-01-230.65310.6531
2025-01-220.65430.6543
2025-01-210.66520.6652
2025-01-200.66460.6646
2025-01-170.66010.6601
2025-01-160.65840.6584
2025-01-150.65860.6586
2025-01-140.66320.6632
2025-01-130.64430.6443
2025-01-100.65040.6504
2025-01-090.65580.6558
2025-01-080.65180.6518
2025-01-070.65060.6506
2025-01-060.64400.6440
2025-01-030.64620.6462
2025-01-020.65760.6576
2024-12-310.67250.6725
2024-12-300.67620.6762
2024-12-270.67510.6751
2024-12-260.67350.6735
2024-12-250.66950.6695
2024-12-240.67170.6717
2024-12-230.66310.6631
2024-12-200.66360.6636
2024-12-190.66690.6669
2024-12-180.66950.6695
2024-12-170.66800.6680
2024-12-160.66590.6659
2024-12-130.67270.6727
2024-12-120.68430.6843
2024-12-110.67420.6742
2024-12-100.67030.6703
2024-12-090.66830.6683
2024-12-060.66390.6639
2024-12-050.66150.6615
2024-12-040.66290.6629
2024-12-030.66550.6655
2024-12-020.66580.6658
2024-11-290.64820.6482
2024-11-280.64410.6441
2024-11-270.65380.6538
2024-11-260.64710.6471
2024-11-250.65140.6514
2024-11-220.65170.6517
2024-11-210.67120.6712
2024-11-200.66530.6653
2024-11-190.66290.6629
2024-11-180.66600.6660
2024-11-150.67250.6725
2024-11-140.68020.6802
2024-11-130.68630.6863
2024-11-120.67730.6773
2024-11-110.67400.6740
2024-11-080.67110.6711
2024-11-070.67820.6782
2024-11-060.66140.6614
2024-11-050.67200.6720
2024-11-040.66280.6628
2024-11-010.64580.6458
2024-10-310.64570.6457
2024-10-300.65160.6516
2024-10-290.65840.6584
2024-10-280.65880.6588
2024-10-250.65460.6546
2024-10-240.65280.6528
2024-10-230.66250.6625
2024-10-220.65520.6552
2024-10-210.64210.6421
2024-10-180.64280.6428
2024-10-170.62640.6264
2024-10-160.63280.6328
2024-10-150.64240.6424
2024-10-140.66050.6605
2024-10-110.65050.6505
2024-10-100.66690.6669
2024-10-090.66050.6605
2024-10-080.71030.7103
2024-09-300.67720.6772
2024-09-270.62720.6272
2024-09-260.60000.6000
2024-09-250.57250.5725
2024-09-240.56510.5651
2024-09-230.55160.5516
2024-09-200.55000.5500
2024-09-190.54980.5498
2024-09-180.54260.5426
2024-09-130.53730.5373
2024-09-120.53860.5386
2024-09-110.54440.5444
2024-09-100.54160.5416
2024-09-090.54320.5432
2024-09-060.54970.5497
2024-09-050.55430.5543
2024-09-040.55140.5514
2024-09-030.55350.5535
2024-09-020.54670.5467
2024-08-300.55750.5575
2024-08-290.54470.5447
2024-08-280.54090.5409
2024-08-270.54650.5465