长江量化消费精选C(010802)
2025-01-27
0.6440
-0.1705%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-21 | 0.6280 | 0.6280 |
| 2024-10-18 | 0.6287 | 0.6287 |
| 2024-10-17 | 0.6127 | 0.6127 |
| 2024-10-16 | 0.6190 | 0.6190 |
| 2024-10-15 | 0.6284 | 0.6284 |
| 2024-10-14 | 0.6461 | 0.6461 |
| 2024-10-11 | 0.6363 | 0.6363 |
| 2024-10-10 | 0.6524 | 0.6524 |
| 2024-10-09 | 0.6462 | 0.6462 |
| 2024-10-08 | 0.6949 | 0.6949 |
| 2024-09-30 | 0.6626 | 0.6626 |
| 2024-09-27 | 0.6137 | 0.6137 |
| 2024-09-26 | 0.5871 | 0.5871 |
| 2024-09-25 | 0.5602 | 0.5602 |
| 2024-09-24 | 0.5530 | 0.5530 |
| 2024-09-23 | 0.5397 | 0.5397 |
| 2024-09-20 | 0.5382 | 0.5382 |
| 2024-09-19 | 0.5380 | 0.5380 |
| 2024-09-18 | 0.5310 | 0.5310 |
| 2024-09-13 | 0.5259 | 0.5259 |
| 2024-09-12 | 0.5271 | 0.5271 |
| 2024-09-11 | 0.5329 | 0.5329 |
| 2024-09-10 | 0.5301 | 0.5301 |
| 2024-09-09 | 0.5316 | 0.5316 |
| 2024-09-06 | 0.5381 | 0.5381 |
| 2024-09-05 | 0.5425 | 0.5425 |
| 2024-09-04 | 0.5398 | 0.5398 |
| 2024-09-03 | 0.5418 | 0.5418 |
| 2024-09-02 | 0.5352 | 0.5352 |
| 2024-08-30 | 0.5458 | 0.5458 |
| 2024-08-29 | 0.5332 | 0.5332 |
| 2024-08-28 | 0.5295 | 0.5295 |
| 2024-08-27 | 0.5350 | 0.5350 |
| 2024-08-26 | 0.5413 | 0.5413 |
| 2024-08-23 | 0.5431 | 0.5431 |
| 2024-08-22 | 0.5368 | 0.5368 |
| 2024-08-21 | 0.5426 | 0.5426 |
| 2024-08-20 | 0.5429 | 0.5429 |
| 2024-08-19 | 0.5479 | 0.5479 |
| 2024-08-16 | 0.5502 | 0.5502 |
| 2024-08-15 | 0.5472 | 0.5472 |
| 2024-08-14 | 0.5423 | 0.5423 |
| 2024-08-13 | 0.5483 | 0.5483 |
| 2024-08-12 | 0.5514 | 0.5514 |
| 2024-08-09 | 0.5528 | 0.5528 |
| 2024-08-08 | 0.5552 | 0.5552 |
| 2024-08-07 | 0.5547 | 0.5547 |
| 2024-08-06 | 0.5511 | 0.5511 |
| 2024-08-05 | 0.5510 | 0.5510 |
