长江量化消费精选A(010801)
2026-10-14
0.5656
-0.8763%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 0.5656 | 0.5656 |
| 2026-10-13 | 0.5706 | 0.5706 |
| 2026-10-12 | 0.5754 | 0.5754 |
| 2026-10-09 | 0.5755 | 0.5755 |
| 2026-10-08 | 0.5726 | 0.5726 |
| 2026-09-30 | 0.5760 | 0.5760 |
| 2026-09-29 | 0.5730 | 0.5730 |
| 2026-09-28 | 0.5699 | 0.5699 |
| 2026-09-24 | 0.5766 | 0.5766 |
| 2026-09-23 | 0.5824 | 0.5824 |
| 2026-09-22 | 0.5836 | 0.5836 |
| 2026-09-21 | 0.5807 | 0.5807 |
| 2026-09-18 | 0.5764 | 0.5764 |
| 2026-09-17 | 0.5737 | 0.5737 |
| 2026-09-16 | 0.5692 | 0.5692 |
| 2026-09-15 | 0.5693 | 0.5693 |
| 2026-09-14 | 0.5750 | 0.5750 |
| 2026-09-11 | 0.5733 | 0.5733 |
| 2026-09-10 | 0.5800 | 0.5800 |
| 2026-09-09 | 0.5887 | 0.5887 |
| 2026-09-08 | 0.5902 | 0.5902 |
| 2026-09-07 | 0.5914 | 0.5914 |
| 2026-09-04 | 0.5883 | 0.5883 |
| 2026-09-03 | 0.5880 | 0.5880 |
| 2026-09-02 | 0.5873 | 0.5873 |
| 2026-09-01 | 0.5926 | 0.5926 |
| 2026-08-31 | 0.5931 | 0.5931 |
| 2026-08-28 | 0.5903 | 0.5903 |
| 2026-08-27 | 0.5911 | 0.5911 |
| 2026-08-26 | 0.5844 | 0.5844 |
| 2026-08-25 | 0.5852 | 0.5852 |
| 2026-08-24 | 0.5782 | 0.5782 |
| 2026-08-21 | 0.5817 | 0.5817 |
| 2026-08-20 | 0.5825 | 0.5825 |
| 2026-08-19 | 0.5783 | 0.5783 |
| 2026-08-18 | 0.5967 | 0.5967 |
| 2026-08-17 | 0.5950 | 0.5950 |
| 2026-08-14 | 0.5889 | 0.5889 |
| 2026-08-13 | 0.5906 | 0.5906 |
| 2026-08-12 | 0.5937 | 0.5937 |
| 2026-08-11 | 0.5922 | 0.5922 |
| 2026-08-10 | 0.5916 | 0.5916 |
| 2026-08-07 | 0.5845 | 0.5845 |
| 2026-08-06 | 0.5825 | 0.5825 |
| 2026-08-05 | 0.5831 | 0.5831 |
| 2026-08-04 | 0.5769 | 0.5769 |
| 2026-08-03 | 0.5741 | 0.5741 |
| 2026-07-31 | 0.5753 | 0.5753 |
| 2026-07-30 | 0.5732 | 0.5732 |
| 2026-07-29 | 0.5678 | 0.5678 |
| 2026-07-28 | 0.5601 | 0.5601 |
| 2026-07-27 | 0.5555 | 0.5555 |
| 2026-07-24 | 0.5486 | 0.5486 |
| 2026-07-23 | 0.5590 | 0.5590 |
| 2026-07-22 | 0.5595 | 0.5595 |
| 2026-07-21 | 0.5602 | 0.5602 |
| 2026-07-20 | 0.5559 | 0.5559 |
| 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 |
