长江量化消费精选A(010801)
2024-04-15
0.6424
1.4209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.6424 | 0.6424 |
| 2024-04-12 | 0.6334 | 0.6334 |
| 2024-04-11 | 0.6368 | 0.6368 |
| 2024-04-10 | 0.6388 | 0.6388 |
| 2024-04-09 | 0.6457 | 0.6457 |
| 2024-04-08 | 0.6462 | 0.6462 |
| 2024-04-03 | 0.6567 | 0.6567 |
| 2024-04-02 | 0.6606 | 0.6606 |
| 2024-04-01 | 0.6658 | 0.6658 |
| 2024-03-29 | 0.6477 | 0.6477 |
| 2024-03-28 | 0.6490 | 0.6490 |
| 2024-03-27 | 0.6463 | 0.6463 |
| 2024-03-26 | 0.6548 | 0.6548 |
| 2024-03-25 | 0.6484 | 0.6484 |
| 2024-03-22 | 0.6557 | 0.6557 |
| 2024-03-21 | 0.6660 | 0.6660 |
| 2024-03-20 | 0.6642 | 0.6642 |
| 2024-03-19 | 0.6671 | 0.6671 |
| 2024-03-18 | 0.6631 | 0.6631 |
| 2024-03-15 | 0.6597 | 0.6597 |
| 2024-03-14 | 0.6585 | 0.6585 |
| 2024-03-13 | 0.6595 | 0.6595 |
| 2024-03-12 | 0.6630 | 0.6630 |
| 2024-03-11 | 0.6432 | 0.6432 |
| 2024-03-08 | 0.6288 | 0.6288 |
| 2024-03-07 | 0.6326 | 0.6326 |
| 2024-03-06 | 0.6345 | 0.6345 |
| 2024-03-05 | 0.6397 | 0.6397 |
| 2024-03-04 | 0.6359 | 0.6359 |
| 2024-03-01 | 0.6396 | 0.6396 |
| 2024-02-29 | 0.6380 | 0.6380 |
| 2024-02-28 | 0.6228 | 0.6228 |
| 2024-02-27 | 0.6331 | 0.6331 |
| 2024-02-26 | 0.6291 | 0.6291 |
| 2024-02-23 | 0.6324 | 0.6324 |
| 2024-02-22 | 0.6284 | 0.6284 |
| 2024-02-21 | 0.6267 | 0.6267 |
| 2024-02-20 | 0.6057 | 0.6057 |
| 2024-02-19 | 0.6104 | 0.6104 |
| 2024-02-08 | 0.6090 | 0.6090 |
| 2024-02-07 | 0.6066 | 0.6066 |
| 2024-02-06 | 0.5909 | 0.5909 |
| 2024-02-05 | 0.5650 | 0.5650 |
| 2024-02-02 | 0.5684 | 0.5684 |
| 2024-02-01 | 0.5642 | 0.5642 |
| 2024-01-31 | 0.5640 | 0.5640 |
| 2024-01-30 | 0.5656 | 0.5656 |
| 2024-01-29 | 0.5689 | 0.5689 |
| 2024-01-26 | 0.5687 | 0.5687 |
| 2024-01-25 | 0.5692 | 0.5692 |
| 2024-01-24 | 0.5663 | 0.5663 |
| 2024-01-23 | 0.5649 | 0.5649 |
| 2024-01-22 | 0.5653 | 0.5653 |
| 2024-01-19 | 0.5800 | 0.5800 |
| 2024-01-18 | 0.5798 | 0.5798 |
| 2024-01-17 | 0.5709 | 0.5709 |
| 2024-01-16 | 0.5879 | 0.5879 |
| 2024-01-15 | 0.5864 | 0.5864 |
| 2024-01-12 | 0.5889 | 0.5889 |
| 2024-01-11 | 0.5927 | 0.5927 |
| 2024-01-10 | 0.5898 | 0.5898 |
| 2024-01-09 | 0.5849 | 0.5849 |
| 2024-01-08 | 0.5838 | 0.5838 |
| 2024-01-05 | 0.5923 | 0.5923 |
| 2024-01-04 | 0.5963 | 0.5963 |
| 2024-01-03 | 0.6063 | 0.6063 |
| 2024-01-02 | 0.6092 | 0.6092 |
| 2023-12-31 | 0.6239 | 0.6239 |
| 2023-12-29 | 0.6240 | 0.6240 |
| 2023-12-28 | 0.6227 | 0.6227 |
| 2023-12-27 | 0.6047 | 0.6047 |
| 2023-12-26 | 0.6048 | 0.6048 |
| 2023-12-25 | 0.6094 | 0.6094 |
| 2023-12-22 | 0.6050 | 0.6050 |
| 2023-12-21 | 0.6062 | 0.6062 |
| 2023-12-20 | 0.5978 | 0.5978 |
| 2023-12-19 | 0.6071 | 0.6071 |
| 2023-12-18 | 0.6070 | 0.6070 |
| 2023-12-15 | 0.6100 | 0.6100 |
| 2023-12-14 | 0.6091 | 0.6091 |
| 2023-12-13 | 0.6175 | 0.6175 |
| 2023-12-12 | 0.6331 | 0.6331 |
| 2023-12-11 | 0.6286 | 0.6286 |
| 2023-12-08 | 0.6299 | 0.6299 |
| 2023-12-07 | 0.6309 | 0.6309 |
| 2023-12-06 | 0.6306 | 0.6306 |
| 2023-12-05 | 0.6266 | 0.6266 |
| 2023-12-04 | 0.6415 | 0.6415 |
| 2023-12-01 | 0.6495 | 0.6495 |
| 2023-11-30 | 0.6576 | 0.6576 |
| 2023-11-29 | 0.6559 | 0.6559 |
| 2023-11-28 | 0.6594 | 0.6594 |
| 2023-11-27 | 0.6580 | 0.6580 |
| 2023-11-24 | 0.6635 | 0.6635 |
| 2023-11-23 | 0.6666 | 0.6666 |
| 2023-11-22 | 0.6635 | 0.6635 |
| 2023-11-21 | 0.6681 | 0.6681 |
| 2023-11-20 | 0.6615 | 0.6615 |
| 2023-11-17 | 0.6592 | 0.6592 |
| 2023-11-16 | 0.6610 | 0.6610 |
| 2023-11-15 | 0.6675 | 0.6675 |
| 2023-11-14 | 0.6609 | 0.6609 |
| 2023-11-13 | 0.6601 | 0.6601 |
| 2023-11-10 | 0.6652 | 0.6652 |
| 2023-11-09 | 0.6745 | 0.6745 |
| 2023-11-08 | 0.6754 | 0.6754 |
| 2023-11-07 | 0.6765 | 0.6765 |
| 2023-11-06 | 0.6799 | 0.6799 |
| 2023-11-03 | 0.6776 | 0.6776 |
| 2023-11-02 | 0.6710 | 0.6710 |
| 2023-11-01 | 0.6789 | 0.6789 |
| 2023-10-31 | 0.6739 | 0.6739 |
| 2023-10-30 | 0.6748 | 0.6748 |
| 2023-10-27 | 0.6687 | 0.6687 |
| 2023-10-26 | 0.6581 | 0.6581 |
| 2023-10-25 | 0.6531 | 0.6531 |
| 2023-10-24 | 0.6391 | 0.6391 |
| 2023-10-23 | 0.6345 | 0.6345 |
| 2023-10-20 | 0.6385 | 0.6385 |
