长江量化科技精选一个月滚动持有C(011255)
2024-04-24
0.5819
1.9089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5819 | 0.5819 |
| 2024-04-23 | 0.5710 | 0.5710 |
| 2024-04-22 | 0.5786 | 0.5786 |
| 2024-04-19 | 0.5834 | 0.5834 |
| 2024-04-18 | 0.5872 | 0.5872 |
| 2024-04-17 | 0.5883 | 0.5883 |
| 2024-04-16 | 0.5714 | 0.5714 |
| 2024-04-15 | 0.5840 | 0.5840 |
| 2024-04-12 | 0.5753 | 0.5753 |
| 2024-04-11 | 0.5741 | 0.5741 |
| 2024-04-10 | 0.5707 | 0.5707 |
| 2024-04-09 | 0.5778 | 0.5778 |
| 2024-04-08 | 0.5779 | 0.5779 |
| 2024-04-03 | 0.5803 | 0.5803 |
| 2024-04-02 | 0.5857 | 0.5857 |
| 2024-04-01 | 0.5885 | 0.5885 |
| 2024-03-29 | 0.5754 | 0.5754 |
| 2024-03-28 | 0.5733 | 0.5733 |
| 2024-03-27 | 0.5646 | 0.5646 |
| 2024-03-26 | 0.5774 | 0.5774 |
| 2024-03-25 | 0.5793 | 0.5793 |
| 2024-03-22 | 0.5861 | 0.5861 |
| 2024-03-21 | 0.5933 | 0.5933 |
| 2024-03-20 | 0.5946 | 0.5946 |
| 2024-03-19 | 0.5952 | 0.5952 |
| 2024-03-18 | 0.6010 | 0.6010 |
| 2024-03-15 | 0.5889 | 0.5889 |
| 2024-03-14 | 0.5868 | 0.5868 |
| 2024-03-13 | 0.5925 | 0.5925 |
| 2024-03-12 | 0.5937 | 0.5937 |
| 2024-03-11 | 0.5966 | 0.5966 |
| 2024-03-08 | 0.5873 | 0.5873 |
| 2024-03-07 | 0.5756 | 0.5756 |
| 2024-03-06 | 0.5810 | 0.5810 |
| 2024-03-05 | 0.5814 | 0.5814 |
| 2024-03-04 | 0.5770 | 0.5770 |
| 2024-03-01 | 0.5702 | 0.5702 |
| 2024-02-29 | 0.5624 | 0.5624 |
| 2024-02-28 | 0.5452 | 0.5452 |
| 2024-02-27 | 0.5639 | 0.5639 |
| 2024-02-26 | 0.5490 | 0.5490 |
| 2024-02-23 | 0.5451 | 0.5451 |
| 2024-02-22 | 0.5379 | 0.5379 |
| 2024-02-21 | 0.5283 | 0.5283 |
| 2024-02-20 | 0.5265 | 0.5265 |
| 2024-02-19 | 0.5239 | 0.5239 |
| 2024-02-08 | 0.5126 | 0.5126 |
| 2024-02-07 | 0.4986 | 0.4986 |
| 2024-02-06 | 0.4906 | 0.4906 |
| 2024-02-05 | 0.4708 | 0.4708 |
| 2024-02-02 | 0.4858 | 0.4858 |
| 2024-02-01 | 0.5011 | 0.5011 |
| 2024-01-31 | 0.4994 | 0.4994 |
| 2024-01-30 | 0.5114 | 0.5114 |
| 2024-01-29 | 0.5253 | 0.5253 |
| 2024-01-26 | 0.5426 | 0.5426 |
| 2024-01-25 | 0.5475 | 0.5475 |
| 2024-01-24 | 0.5349 | 0.5349 |
| 2024-01-23 | 0.5309 | 0.5309 |
| 2024-01-22 | 0.5294 | 0.5294 |
| 2024-01-19 | 0.5483 | 0.5483 |
| 2024-01-18 | 0.5540 | 0.5540 |
| 2024-01-17 | 0.5501 | 0.5501 |
| 2024-01-16 | 0.5632 | 0.5632 |
| 2024-01-15 | 0.5601 | 0.5601 |
| 2024-01-12 | 0.5620 | 0.5620 |
| 2024-01-11 | 0.5647 | 0.5647 |
| 2024-01-10 | 0.5554 | 0.5554 |
| 2024-01-09 | 0.5561 | 0.5561 |
| 2024-01-08 | 0.5525 | 0.5525 |
| 2024-01-05 | 0.5591 | 0.5591 |
| 2024-01-04 | 0.5671 | 0.5671 |
| 2024-01-03 | 0.5736 | 0.5736 |
| 2024-01-02 | 0.5756 | 0.5756 |
| 2023-12-31 | 0.5800 | 0.5800 |
| 2023-12-29 | 0.5800 | 0.5800 |
| 2023-12-28 | 0.5745 | 0.5745 |
| 2023-12-27 | 0.5608 | 0.5608 |
| 2023-12-26 | 0.5577 | 0.5577 |
| 2023-12-25 | 0.5644 | 0.5644 |
| 2023-12-22 | 0.5617 | 0.5617 |
| 2023-12-21 | 0.5643 | 0.5643 |
| 2023-12-20 | 0.5572 | 0.5572 |
| 2023-12-19 | 0.5622 | 0.5622 |
| 2023-12-18 | 0.5606 | 0.5606 |
| 2023-12-15 | 0.5658 | 0.5658 |
| 2023-12-14 | 0.5692 | 0.5692 |
| 2023-12-13 | 0.5706 | 0.5706 |
| 2023-12-12 | 0.5737 | 0.5737 |
| 2023-12-11 | 0.5753 | 0.5753 |
| 2023-12-08 | 0.5708 | 0.5708 |
| 2023-12-07 | 0.5705 | 0.5705 |
| 2023-12-06 | 0.5728 | 0.5728 |
| 2023-12-05 | 0.5689 | 0.5689 |
| 2023-12-04 | 0.5768 | 0.5768 |
| 2023-12-01 | 0.5763 | 0.5763 |
| 2023-11-30 | 0.5789 | 0.5789 |
| 2023-11-29 | 0.5818 | 0.5818 |
| 2023-11-28 | 0.5853 | 0.5853 |
| 2023-11-27 | 0.5793 | 0.5793 |
| 2023-11-24 | 0.5773 | 0.5773 |
| 2023-11-23 | 0.5841 | 0.5841 |
| 2023-11-22 | 0.5784 | 0.5784 |
| 2023-11-21 | 0.5832 | 0.5832 |
| 2023-11-20 | 0.5873 | 0.5873 |
| 2023-11-17 | 0.5820 | 0.5820 |
| 2023-11-16 | 0.5789 | 0.5789 |
| 2023-11-15 | 0.5856 | 0.5856 |
| 2023-11-14 | 0.5816 | 0.5816 |
| 2023-11-13 | 0.5812 | 0.5812 |
| 2023-11-10 | 0.5775 | 0.5775 |
| 2023-11-09 | 0.5786 | 0.5786 |
| 2023-11-08 | 0.5800 | 0.5800 |
| 2023-11-07 | 0.5788 | 0.5788 |
| 2023-11-06 | 0.5785 | 0.5785 |
| 2023-11-03 | 0.5731 | 0.5731 |
| 2023-11-02 | 0.5649 | 0.5649 |
| 2023-11-01 | 0.5702 | 0.5702 |
| 2023-10-31 | 0.5690 | 0.5690 |
| 2023-10-30 | 0.5737 | 0.5737 |
