长江量化消费精选C(010802)
2024-04-24
0.63560.4266%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-24 | 0.6356 | 0.6356 |
2024-04-23 | 0.6329 | 0.6329 |
2024-04-22 | 0.6299 | 0.6299 |
2024-04-19 | 0.6300 | 0.6300 |
2024-04-18 | 0.6329 | 0.6329 |
2024-04-17 | 0.6302 | 0.6302 |
2024-04-16 | 0.6202 | 0.6202 |
2024-04-15 | 0.6302 | 0.6302 |
2024-04-12 | 0.6214 | 0.6214 |
2024-04-11 | 0.6248 | 0.6248 |
2024-04-10 | 0.6268 | 0.6268 |
2024-04-09 | 0.6336 | 0.6336 |
2024-04-08 | 0.6340 | 0.6340 |
2024-04-03 | 0.6444 | 0.6444 |
2024-04-02 | 0.6483 | 0.6483 |
2024-04-01 | 0.6534 | 0.6534 |
2024-03-29 | 0.6356 | 0.6356 |
2024-03-28 | 0.6369 | 0.6369 |
2024-03-27 | 0.6343 | 0.6343 |
2024-03-26 | 0.6426 | 0.6426 |
2024-03-25 | 0.6364 | 0.6364 |
2024-03-22 | 0.6435 | 0.6435 |
2024-03-21 | 0.6537 | 0.6537 |
2024-03-20 | 0.6519 | 0.6519 |
2024-03-19 | 0.6548 | 0.6548 |
2024-03-18 | 0.6509 | 0.6509 |
2024-03-15 | 0.6476 | 0.6476 |
2024-03-14 | 0.6464 | 0.6464 |
2024-03-13 | 0.6474 | 0.6474 |
2024-03-12 | 0.6508 | 0.6508 |
2024-03-11 | 0.6314 | 0.6314 |
2024-03-08 | 0.6173 | 0.6173 |
2024-03-07 | 0.6211 | 0.6211 |
2024-03-06 | 0.6230 | 0.6230 |
2024-03-05 | 0.6280 | 0.6280 |
2024-03-04 | 0.6244 | 0.6244 |
2024-03-01 | 0.6280 | 0.6280 |
2024-02-29 | 0.6264 | 0.6264 |
2024-02-28 | 0.6115 | 0.6115 |
2024-02-27 | 0.6216 | 0.6216 |
2024-02-26 | 0.6177 | 0.6177 |
2024-02-23 | 0.6210 | 0.6210 |
2024-02-22 | 0.6171 | 0.6171 |
2024-02-21 | 0.6154 | 0.6154 |
2024-02-20 | 0.5948 | 0.5948 |
2024-02-19 | 0.5994 | 0.5994 |
2024-02-08 | 0.5982 | 0.5982 |
2024-02-07 | 0.5958 | 0.5958 |
2024-02-06 | 0.5804 | 0.5804 |
2024-02-05 | 0.5550 | 0.5550 |
2024-02-02 | 0.5583 | 0.5583 |
2024-02-01 | 0.5540 | 0.5540 |
2024-01-31 | 0.5538 | 0.5538 |
2024-01-30 | 0.5555 | 0.5555 |
2024-01-29 | 0.5587 | 0.5587 |
2024-01-26 | 0.5586 | 0.5586 |
2024-01-25 | 0.5590 | 0.5590 |
2024-01-24 | 0.5562 | 0.5562 |
2024-01-23 | 0.5549 | 0.5549 |
2024-01-22 | 0.5553 | 0.5553 |
2024-01-19 | 0.5697 | 0.5697 |
2024-01-18 | 0.5695 | 0.5695 |
2024-01-17 | 0.5608 | 0.5608 |
2024-01-16 | 0.5775 | 0.5775 |
2024-01-15 | 0.5761 | 0.5761 |
2024-01-12 | 0.5786 | 0.5786 |
2024-01-11 | 0.5823 | 0.5823 |
2024-01-10 | 0.5794 | 0.5794 |
2024-01-09 | 0.5746 | 0.5746 |
2024-01-08 | 0.5736 | 0.5736 |
2024-01-05 | 0.5820 | 0.5820 |
2024-01-04 | 0.5859 | 0.5859 |
2024-01-03 | 0.5957 | 0.5957 |
2024-01-02 | 0.5986 | 0.5986 |
2023-12-31 | 0.6131 | 0.6131 |
2023-12-29 | 0.6131 | 0.6131 |
2023-12-28 | 0.6119 | 0.6119 |
2023-12-27 | 0.5942 | 0.5942 |
2023-12-26 | 0.5943 | 0.5943 |
2023-12-25 | 0.5989 | 0.5989 |
2023-12-22 | 0.5945 | 0.5945 |
2023-12-21 | 0.5958 | 0.5958 |
2023-12-20 | 0.5875 | 0.5875 |
2023-12-19 | 0.5967 | 0.5967 |
2023-12-18 | 0.5966 | 0.5966 |
2023-12-15 | 0.5995 | 0.5995 |
2023-12-14 | 0.5987 | 0.5987 |
2023-12-13 | 0.6069 | 0.6069 |
2023-12-12 | 0.6223 | 0.6223 |
2023-12-11 | 0.6179 | 0.6179 |
2023-12-08 | 0.6191 | 0.6191 |
2023-12-07 | 0.6201 | 0.6201 |
2023-12-06 | 0.6198 | 0.6198 |
2023-12-05 | 0.6160 | 0.6160 |
2023-12-04 | 0.6307 | 0.6307 |
2023-12-01 | 0.6385 | 0.6385 |
2023-11-30 | 0.6465 | 0.6465 |
2023-11-29 | 0.6448 | 0.6448 |
2023-11-28 | 0.6483 | 0.6483 |
2023-11-27 | 0.6470 | 0.6470 |
2023-11-24 | 0.6524 | 0.6524 |
2023-11-23 | 0.6555 | 0.6555 |
2023-11-22 | 0.6523 | 0.6523 |
2023-11-21 | 0.6569 | 0.6569 |
2023-11-20 | 0.6504 | 0.6504 |
2023-11-17 | 0.6482 | 0.6482 |
2023-11-16 | 0.6500 | 0.6500 |
2023-11-15 | 0.6564 | 0.6564 |
2023-11-14 | 0.6499 | 0.6499 |
2023-11-13 | 0.6491 | 0.6491 |
2023-11-10 | 0.6542 | 0.6542 |
2023-11-09 | 0.6634 | 0.6634 |
2023-11-08 | 0.6642 | 0.6642 |
2023-11-07 | 0.6654 | 0.6654 |
2023-11-06 | 0.6687 | 0.6687 |
2023-11-03 | 0.6665 | 0.6665 |
2023-11-02 | 0.6600 | 0.6600 |
2023-11-01 | 0.6678 | 0.6678 |
2023-10-31 | 0.6628 | 0.6628 |
2023-10-30 | 0.6638 | 0.6638 |