长江量化消费精选C(010802)
2025-04-16
0.6533
0.2609%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.6496 | 0.6496 |
| 2025-04-16 | 0.6533 | 0.6533 |
| 2025-04-15 | 0.6516 | 0.6516 |
| 2025-04-14 | 0.6512 | 0.6512 |
| 2025-04-11 | 0.6505 | 0.6505 |
| 2025-04-10 | 0.6513 | 0.6513 |
| 2025-04-09 | 0.6428 | 0.6428 |
| 2025-04-08 | 0.6320 | 0.6320 |
| 2025-04-07 | 0.6148 | 0.6148 |
| 2025-04-03 | 0.6560 | 0.6560 |
| 2025-04-02 | 0.6593 | 0.6593 |
| 2025-04-01 | 0.6587 | 0.6587 |
| 2025-03-31 | 0.6613 | 0.6613 |
| 2025-03-28 | 0.6638 | 0.6638 |
| 2025-03-27 | 0.6686 | 0.6686 |
| 2025-03-26 | 0.6623 | 0.6623 |
| 2025-03-25 | 0.6605 | 0.6605 |
| 2025-03-24 | 0.6605 | 0.6605 |
| 2025-03-21 | 0.6539 | 0.6539 |
| 2025-03-20 | 0.6626 | 0.6626 |
| 2025-03-19 | 0.6682 | 0.6682 |
| 2025-03-18 | 0.6707 | 0.6707 |
| 2025-03-17 | 0.6696 | 0.6696 |
| 2025-03-14 | 0.6706 | 0.6706 |
| 2025-03-13 | 0.6509 | 0.6509 |
| 2025-03-12 | 0.6529 | 0.6529 |
| 2025-03-11 | 0.6559 | 0.6559 |
| 2025-03-10 | 0.6553 | 0.6553 |
| 2025-03-07 | 0.6563 | 0.6563 |
| 2025-03-06 | 0.6575 | 0.6575 |
| 2025-03-05 | 0.6495 | 0.6495 |
| 2025-03-04 | 0.6452 | 0.6452 |
| 2025-03-03 | 0.6478 | 0.6478 |
| 2025-02-28 | 0.6517 | 0.6517 |
| 2025-02-27 | 0.6627 | 0.6627 |
| 2025-02-26 | 0.6577 | 0.6577 |
| 2025-02-25 | 0.6534 | 0.6534 |
| 2025-02-24 | 0.6593 | 0.6593 |
| 2025-02-21 | 0.6583 | 0.6583 |
| 2025-02-20 | 0.6563 | 0.6563 |
| 2025-02-19 | 0.6559 | 0.6559 |
| 2025-02-18 | 0.6526 | 0.6526 |
| 2025-02-17 | 0.6600 | 0.6600 |
| 2025-02-14 | 0.6602 | 0.6602 |
| 2025-02-13 | 0.6571 | 0.6571 |
| 2025-02-12 | 0.6577 | 0.6577 |
| 2025-02-11 | 0.6566 | 0.6566 |
| 2025-02-10 | 0.6628 | 0.6628 |
| 2025-02-07 | 0.6623 | 0.6623 |
| 2025-02-06 | 0.6519 | 0.6519 |
| 2025-02-05 | 0.6398 | 0.6398 |
| 2025-01-27 | 0.6440 | 0.6440 |
| 2025-01-24 | 0.6451 | 0.6451 |
| 2025-01-23 | 0.6378 | 0.6378 |
| 2025-01-22 | 0.6390 | 0.6390 |
| 2025-01-21 | 0.6496 | 0.6496 |
| 2025-01-20 | 0.6490 | 0.6490 |
| 2025-01-17 | 0.6447 | 0.6447 |
| 2025-01-16 | 0.6430 | 0.6430 |
| 2025-01-15 | 0.6433 | 0.6433 |
| 2025-01-14 | 0.6477 | 0.6477 |
| 2025-01-13 | 0.6293 | 0.6293 |
| 2025-01-10 | 0.6353 | 0.6353 |
| 2025-01-09 | 0.6406 | 0.6406 |
| 2025-01-08 | 0.6367 | 0.6367 |
| 2025-01-07 | 0.6355 | 0.6355 |
| 2025-01-06 | 0.6291 | 0.6291 |
| 2025-01-03 | 0.6313 | 0.6313 |
| 2025-01-02 | 0.6425 | 0.6425 |
| 2024-12-31 | 0.6570 | 0.6570 |
| 2024-12-30 | 0.6607 | 0.6607 |
| 2024-12-27 | 0.6596 | 0.6596 |
| 2024-12-26 | 0.6580 | 0.6580 |
| 2024-12-25 | 0.6541 | 0.6541 |
| 2024-12-24 | 0.6563 | 0.6563 |
| 2024-12-23 | 0.6479 | 0.6479 |
| 2024-12-20 | 0.6485 | 0.6485 |
| 2024-12-19 | 0.6516 | 0.6516 |
| 2024-12-18 | 0.6542 | 0.6542 |
| 2024-12-17 | 0.6527 | 0.6527 |
| 2024-12-16 | 0.6507 | 0.6507 |
| 2024-12-13 | 0.6574 | 0.6574 |
| 2024-12-12 | 0.6688 | 0.6688 |
| 2024-12-11 | 0.6589 | 0.6589 |
| 2024-12-10 | 0.6551 | 0.6551 |
| 2024-12-09 | 0.6531 | 0.6531 |
| 2024-12-06 | 0.6489 | 0.6489 |
| 2024-12-05 | 0.6466 | 0.6466 |
| 2024-12-04 | 0.6480 | 0.6480 |
| 2024-12-03 | 0.6505 | 0.6505 |
| 2024-12-02 | 0.6508 | 0.6508 |
| 2024-11-29 | 0.6336 | 0.6336 |
| 2024-11-28 | 0.6296 | 0.6296 |
| 2024-11-27 | 0.6391 | 0.6391 |
| 2024-11-26 | 0.6326 | 0.6326 |
| 2024-11-25 | 0.6367 | 0.6367 |
| 2024-11-22 | 0.6371 | 0.6371 |
| 2024-11-21 | 0.6562 | 0.6562 |
| 2024-11-20 | 0.6504 | 0.6504 |
| 2024-11-19 | 0.6481 | 0.6481 |
| 2024-11-18 | 0.6511 | 0.6511 |
| 2024-11-15 | 0.6575 | 0.6575 |
| 2024-11-14 | 0.6650 | 0.6650 |
| 2024-11-13 | 0.6710 | 0.6710 |
| 2024-11-12 | 0.6623 | 0.6623 |
| 2024-11-11 | 0.6590 | 0.6590 |
| 2024-11-08 | 0.6562 | 0.6562 |
| 2024-11-07 | 0.6632 | 0.6632 |
| 2024-11-06 | 0.6468 | 0.6468 |
| 2024-11-05 | 0.6572 | 0.6572 |
| 2024-11-04 | 0.6482 | 0.6482 |
| 2024-11-01 | 0.6315 | 0.6315 |
| 2024-10-31 | 0.6315 | 0.6315 |
| 2024-10-30 | 0.6373 | 0.6373 |
| 2024-10-29 | 0.6439 | 0.6439 |
| 2024-10-28 | 0.6443 | 0.6443 |
| 2024-10-25 | 0.6402 | 0.6402 |
| 2024-10-24 | 0.6384 | 0.6384 |
| 2024-10-23 | 0.6479 | 0.6479 |
| 2024-10-22 | 0.6409 | 0.6409 |
