行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

长江量化消费精选股票A(010801)

2021-10-18     0.8343-4.6841%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-10-150.87530.8753
2021-10-140.87690.8769
2021-10-130.87880.8788
2021-10-120.86080.8608
2021-10-110.86820.8682
2021-10-080.87440.8744
2021-09-300.85770.8577
2021-09-290.85010.8501
2021-09-280.85720.8572
2021-09-270.87390.8739
2021-09-240.84650.8465
2021-09-230.83020.8302
2021-09-220.82400.8240
2021-09-170.84370.8437
2021-09-160.82660.8266
2021-09-150.83620.8362
2021-09-140.85070.8507
2021-09-130.85470.8547
2021-09-100.86360.8636
2021-09-090.85810.8581
2021-09-080.86270.8627
2021-09-070.87260.8726
2021-09-060.86230.8623
2021-09-030.83860.8386
2021-09-020.84000.8400
2021-09-010.84670.8467
2021-08-310.82710.8271
2021-08-300.83870.8387
2021-08-270.83680.8368
2021-08-260.83820.8382
2021-08-250.85970.8597
2021-08-240.84430.8443
2021-08-230.83360.8336
2021-08-200.82410.8241
2021-08-190.85010.8501
2021-08-180.85530.8553
2021-08-170.85690.8569
2021-08-160.88770.8877
2021-08-130.88310.8831
2021-08-120.88110.8811
2021-08-110.89050.8905
2021-08-100.90360.9036
2021-08-090.87350.8735
2021-08-060.85160.8516
2021-08-050.85570.8557
2021-08-040.86140.8614
2021-08-030.86940.8694
2021-08-020.86000.8600
2021-07-300.83460.8346
2021-07-290.86430.8643
2021-07-280.86400.8640
2021-07-270.85510.8551
2021-07-260.88550.8855
2021-07-230.92820.9282
2021-07-220.95380.9538
2021-07-210.96420.9642
2021-07-200.96030.9603
2021-07-190.96100.9610
2021-07-160.95970.9597
2021-07-150.97680.9768
2021-07-140.96230.9623
2021-07-130.96090.9609
2021-07-120.93970.9397
2021-07-090.93410.9341
2021-07-080.95560.9556
2021-07-070.97250.9725
2021-07-060.95720.9572
2021-07-050.96530.9653
2021-07-020.96350.9635
2021-07-010.98940.9894
2021-06-300.98300.9830
2021-06-290.97760.9776
2021-06-280.98630.9863
2021-06-250.97740.9774
2021-06-240.96450.9645
2021-06-230.96400.9640
2021-06-220.97550.9755
2021-06-210.97390.9739
2021-06-180.97720.9772
2021-06-170.98220.9822
2021-06-160.96610.9661
2021-06-150.97900.9790
2021-06-110.97700.9770
2021-06-100.98830.9883
2021-06-090.98410.9841
2021-06-080.99360.9936
2021-06-071.02581.0258
2021-06-041.01781.0178
2021-06-031.00741.0074
2021-06-021.00411.0041
2021-06-011.00991.0099
2021-05-311.00851.0085
2021-05-281.00711.0071
2021-05-271.01201.0120
2021-05-261.00801.0080
2021-05-251.01141.0114
2021-05-240.99830.9983
2021-05-210.99330.9933
2021-05-200.99550.9955
2021-05-190.98740.9874
2021-05-180.99140.9914
2021-05-170.98830.9883
2021-05-140.97840.9784
2021-05-130.97130.9713
2021-05-120.97420.9742
2021-05-110.96910.9691
2021-05-100.96290.9629
2021-05-070.96750.9675
2021-05-060.97580.9758
2021-04-300.98860.9886
2021-04-290.99200.9920
2021-04-280.98810.9881
2021-04-270.98220.9822
2021-04-260.97830.9783
2021-04-230.98490.9849
2021-04-220.97820.9782