长江量化消费精选A(010801)
2026-04-22
0.6356
0.0157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 0.6356 | 0.6356 |
| 2026-04-21 | 0.6355 | 0.6355 |
| 2026-04-20 | 0.6369 | 0.6369 |
| 2026-04-17 | 0.6361 | 0.6361 |
| 2026-04-16 | 0.6436 | 0.6436 |
| 2026-04-15 | 0.6408 | 0.6408 |
| 2026-04-14 | 0.6406 | 0.6406 |
| 2026-04-13 | 0.6369 | 0.6369 |
| 2026-04-10 | 0.6394 | 0.6394 |
| 2026-04-09 | 0.6367 | 0.6367 |
| 2026-04-08 | 0.6442 | 0.6442 |
| 2026-04-07 | 0.6341 | 0.6341 |
| 2026-04-03 | 0.6344 | 0.6344 |
| 2026-04-02 | 0.6392 | 0.6392 |
| 2026-04-01 | 0.6419 | 0.6419 |
| 2026-03-31 | 0.6354 | 0.6354 |
| 2026-03-30 | 0.6373 | 0.6373 |
| 2026-03-27 | 0.6412 | 0.6412 |
| 2026-03-26 | 0.6375 | 0.6375 |
| 2026-03-25 | 0.6444 | 0.6444 |
| 2026-03-24 | 0.6388 | 0.6388 |
| 2026-03-23 | 0.6362 | 0.6362 |
| 2026-03-20 | 0.6513 | 0.6513 |
| 2026-03-19 | 0.6553 | 0.6553 |
| 2026-03-18 | 0.6658 | 0.6658 |
| 2026-03-17 | 0.6696 | 0.6696 |
| 2026-03-16 | 0.6718 | 0.6718 |
| 2026-03-13 | 0.6662 | 0.6662 |
| 2026-03-12 | 0.6663 | 0.6663 |
| 2026-03-11 | 0.6669 | 0.6669 |
| 2026-03-10 | 0.6632 | 0.6632 |
| 2026-03-09 | 0.6570 | 0.6570 |
| 2026-03-06 | 0.6622 | 0.6622 |
| 2026-03-05 | 0.6584 | 0.6584 |
| 2026-03-04 | 0.6575 | 0.6575 |
| 2026-03-03 | 0.6625 | 0.6625 |
| 2026-03-02 | 0.6736 | 0.6736 |
| 2026-02-27 | 0.6775 | 0.6775 |
| 2026-02-26 | 0.6799 | 0.6799 |
| 2026-02-25 | 0.6865 | 0.6865 |
| 2026-02-24 | 0.6866 | 0.6866 |
| 2026-02-13 | 0.6913 | 0.6913 |
| 2026-02-12 | 0.6927 | 0.6927 |
| 2026-02-11 | 0.6984 | 0.6984 |
| 2026-02-10 | 0.6990 | 0.6990 |
| 2026-02-09 | 0.6991 | 0.6991 |
| 2026-02-06 | 0.6958 | 0.6958 |
| 2026-02-05 | 0.6987 | 0.6987 |
| 2026-02-04 | 0.6979 | 0.6979 |
| 2026-02-03 | 0.6887 | 0.6887 |
| 2026-02-02 | 0.6813 | 0.6813 |
| 2026-01-30 | 0.6852 | 0.6852 |
| 2026-01-29 | 0.6966 | 0.6966 |
| 2026-01-28 | 0.6841 | 0.6841 |
| 2026-01-27 | 0.6900 | 0.6900 |
| 2026-01-26 | 0.6954 | 0.6954 |
| 2026-01-23 | 0.7071 | 0.7071 |
| 2026-01-22 | 0.7100 | 0.7100 |
| 2026-01-21 | 0.7148 | 0.7148 |
| 2026-01-20 | 0.7206 | 0.7206 |
| 2026-01-19 | 0.7149 | 0.7149 |
| 2026-01-16 | 0.7073 | 0.7073 |
| 2026-01-15 | 0.7054 | 0.7054 |
| 2026-01-14 | 0.7069 | 0.7069 |
| 2026-01-13 | 0.7138 | 0.7138 |
| 2026-01-12 | 0.7206 | 0.7206 |
| 2026-01-09 | 0.7216 | 0.7216 |
| 2026-01-08 | 0.7162 | 0.7162 |
| 2026-01-07 | 0.7214 | 0.7214 |
| 2026-01-06 | 0.7242 | 0.7242 |
| 2026-01-05 | 0.7182 | 0.7182 |
| 2025-12-31 | 0.7162 | 0.7162 |
| 2025-12-30 | 0.7139 | 0.7139 |
| 2025-12-29 | 0.7090 | 0.7090 |
| 2025-12-26 | 0.7117 | 0.7117 |
| 2025-12-25 | 0.7055 | 0.7055 |
| 2025-12-24 | 0.7027 | 0.7027 |
| 2025-12-23 | 0.7050 | 0.7050 |
| 2025-12-22 | 0.7087 | 0.7087 |
| 2025-12-19 | 0.7015 | 0.7015 |
| 2025-12-18 | 0.6947 | 0.6947 |
| 2025-12-17 | 0.7010 | 0.7010 |
| 2025-12-16 | 0.6995 | 0.6995 |
| 2025-12-15 | 0.6992 | 0.6992 |
| 2025-12-12 | 0.7003 | 0.7003 |
| 2025-12-11 | 0.6971 | 0.6971 |
| 2025-12-10 | 0.7031 | 0.7031 |
| 2025-12-09 | 0.6996 | 0.6996 |
| 2025-12-08 | 0.7082 | 0.7082 |
| 2025-12-05 | 0.7094 | 0.7094 |
| 2025-12-04 | 0.7080 | 0.7080 |
| 2025-12-03 | 0.7088 | 0.7088 |
| 2025-12-02 | 0.7132 | 0.7132 |
| 2025-12-01 | 0.7160 | 0.7160 |
| 2025-11-28 | 0.7071 | 0.7071 |
| 2025-11-27 | 0.7040 | 0.7040 |
| 2025-11-26 | 0.7056 | 0.7056 |
| 2025-11-25 | 0.7008 | 0.7008 |
| 2025-11-24 | 0.6983 | 0.6983 |
| 2025-11-21 | 0.6985 | 0.6985 |
| 2025-11-20 | 0.7039 | 0.7039 |
| 2025-11-19 | 0.7089 | 0.7089 |
| 2025-11-18 | 0.7120 | 0.7120 |
| 2025-11-17 | 0.7187 | 0.7187 |
| 2025-11-14 | 0.7232 | 0.7232 |
| 2025-11-13 | 0.7327 | 0.7327 |
| 2025-11-12 | 0.7281 | 0.7281 |
| 2025-11-11 | 0.7277 | 0.7277 |
| 2025-11-10 | 0.7288 | 0.7288 |
| 2025-11-07 | 0.7204 | 0.7204 |
| 2025-11-06 | 0.7242 | 0.7242 |
| 2025-11-05 | 0.7185 | 0.7185 |
| 2025-11-04 | 0.7202 | 0.7202 |
| 2025-11-03 | 0.7292 | 0.7292 |
| 2025-10-31 | 0.7333 | 0.7333 |
| 2025-10-30 | 0.7318 | 0.7318 |
| 2025-10-29 | 0.7345 | 0.7345 |
| 2025-10-28 | 0.7290 | 0.7290 |
| 2025-10-27 | 0.7270 | 0.7270 |
