长江量化消费精选A(010801)
2026-07-17
0.5519
-2.4395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 0.5519 | 0.5519 |
| 2026-07-16 | 0.5657 | 0.5657 |
| 2026-07-15 | 0.5661 | 0.5661 |
| 2026-07-14 | 0.5575 | 0.5575 |
| 2026-07-13 | 0.5558 | 0.5558 |
| 2026-07-10 | 0.5630 | 0.5630 |
| 2026-07-09 | 0.5580 | 0.5580 |
| 2026-07-08 | 0.5570 | 0.5570 |
| 2026-07-07 | 0.5632 | 0.5632 |
| 2026-07-06 | 0.5718 | 0.5718 |
| 2026-07-03 | 0.5715 | 0.5715 |
| 2026-07-02 | 0.5637 | 0.5637 |
| 2026-07-01 | 0.5615 | 0.5615 |
| 2026-06-30 | 0.5513 | 0.5513 |
| 2026-06-29 | 0.5476 | 0.5476 |
| 2026-06-26 | 0.5452 | 0.5452 |
| 2026-06-25 | 0.5594 | 0.5594 |
| 2026-06-24 | 0.5613 | 0.5613 |
| 2026-06-23 | 0.5675 | 0.5675 |
| 2026-06-22 | 0.5714 | 0.5714 |
| 2026-06-18 | 0.5740 | 0.5740 |
| 2026-06-17 | 0.5784 | 0.5784 |
| 2026-06-16 | 0.5861 | 0.5861 |
| 2026-06-15 | 0.5907 | 0.5907 |
| 2026-06-12 | 0.5843 | 0.5843 |
| 2026-06-11 | 0.5788 | 0.5788 |
| 2026-06-10 | 0.5842 | 0.5842 |
| 2026-06-09 | 0.5874 | 0.5874 |
| 2026-06-08 | 0.5875 | 0.5875 |
| 2026-06-05 | 0.5946 | 0.5946 |
| 2026-06-04 | 0.5939 | 0.5939 |
| 2026-06-03 | 0.5963 | 0.5963 |
| 2026-06-02 | 0.6016 | 0.6016 |
| 2026-06-01 | 0.6050 | 0.6050 |
| 2026-05-29 | 0.6034 | 0.6034 |
| 2026-05-28 | 0.6134 | 0.6134 |
| 2026-05-27 | 0.6240 | 0.6240 |
| 2026-05-26 | 0.6360 | 0.6360 |
| 2026-05-25 | 0.6388 | 0.6388 |
| 2026-05-22 | 0.6391 | 0.6391 |
| 2026-05-21 | 0.6401 | 0.6401 |
| 2026-05-20 | 0.6416 | 0.6416 |
| 2026-05-19 | 0.6426 | 0.6426 |
| 2026-05-18 | 0.6400 | 0.6400 |
| 2026-05-15 | 0.6392 | 0.6392 |
| 2026-05-14 | 0.6371 | 0.6371 |
| 2026-05-13 | 0.6476 | 0.6476 |
| 2026-05-12 | 0.6478 | 0.6478 |
| 2026-05-11 | 0.6508 | 0.6508 |
| 2026-05-08 | 0.6491 | 0.6491 |
| 2026-05-07 | 0.6457 | 0.6457 |
| 2026-05-06 | 0.6441 | 0.6441 |
| 2026-04-30 | 0.6460 | 0.6460 |
| 2026-04-29 | 0.6483 | 0.6483 |
| 2026-04-28 | 0.6359 | 0.6359 |
| 2026-04-27 | 0.6344 | 0.6344 |
| 2026-04-24 | 0.6362 | 0.6362 |
| 2026-04-23 | 0.6385 | 0.6385 |
| 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 |
