长江量化消费精选A(010801)
2025-12-26
0.7117
0.8788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 0.7254 | 0.7254 |
| 2025-10-23 | 0.7247 | 0.7247 |
| 2025-10-22 | 0.7233 | 0.7233 |
| 2025-10-21 | 0.7228 | 0.7228 |
| 2025-10-20 | 0.7181 | 0.7181 |
| 2025-10-17 | 0.7119 | 0.7119 |
| 2025-10-16 | 0.7226 | 0.7226 |
| 2025-10-15 | 0.7224 | 0.7224 |
| 2025-10-14 | 0.7129 | 0.7129 |
| 2025-10-13 | 0.7178 | 0.7178 |
| 2025-10-10 | 0.7309 | 0.7309 |
| 2025-10-09 | 0.7388 | 0.7388 |
| 2025-09-30 | 0.7432 | 0.7432 |
| 2025-09-29 | 0.7366 | 0.7366 |
| 2025-09-26 | 0.7267 | 0.7267 |
| 2025-09-25 | 0.7226 | 0.7226 |
| 2025-09-24 | 0.7257 | 0.7257 |
| 2025-09-23 | 0.7248 | 0.7248 |
| 2025-09-22 | 0.7275 | 0.7275 |
| 2025-09-19 | 0.7319 | 0.7319 |
| 2025-09-18 | 0.7342 | 0.7342 |
| 2025-09-17 | 0.7354 | 0.7354 |
| 2025-09-16 | 0.7293 | 0.7293 |
| 2025-09-15 | 0.7264 | 0.7264 |
| 2025-09-12 | 0.7221 | 0.7221 |
| 2025-09-11 | 0.7297 | 0.7297 |
| 2025-09-10 | 0.7230 | 0.7230 |
| 2025-09-09 | 0.7257 | 0.7257 |
| 2025-09-08 | 0.7243 | 0.7243 |
| 2025-09-05 | 0.7166 | 0.7166 |
| 2025-09-04 | 0.7072 | 0.7072 |
| 2025-09-03 | 0.7137 | 0.7137 |
| 2025-09-02 | 0.7195 | 0.7195 |
| 2025-09-01 | 0.7151 | 0.7151 |
| 2025-08-29 | 0.7178 | 0.7178 |
| 2025-08-28 | 0.7061 | 0.7061 |
| 2025-08-27 | 0.7034 | 0.7034 |
| 2025-08-26 | 0.7157 | 0.7157 |
| 2025-08-25 | 0.7145 | 0.7145 |
| 2025-08-22 | 0.7024 | 0.7024 |
| 2025-08-21 | 0.6989 | 0.6989 |
| 2025-08-20 | 0.6966 | 0.6966 |
| 2025-08-19 | 0.6843 | 0.6843 |
| 2025-08-18 | 0.6813 | 0.6813 |
| 2025-08-15 | 0.6780 | 0.6780 |
| 2025-08-14 | 0.6741 | 0.6741 |
| 2025-08-13 | 0.6767 | 0.6767 |
| 2025-08-12 | 0.6774 | 0.6774 |
| 2025-08-11 | 0.6741 | 0.6741 |
| 2025-08-08 | 0.6695 | 0.6695 |
| 2025-08-07 | 0.6711 | 0.6711 |
| 2025-08-06 | 0.6700 | 0.6700 |
| 2025-08-05 | 0.6689 | 0.6689 |
| 2025-08-04 | 0.6640 | 0.6640 |
| 2025-08-01 | 0.6623 | 0.6623 |
| 2025-07-31 | 0.6614 | 0.6614 |
| 2025-07-30 | 0.6741 | 0.6741 |
| 2025-07-29 | 0.6738 | 0.6738 |
| 2025-07-28 | 0.6770 | 0.6770 |
| 2025-07-25 | 0.6787 | 0.6787 |
| 2025-07-24 | 0.6876 | 0.6876 |
| 2025-07-23 | 0.6819 | 0.6819 |
| 2025-07-22 | 0.6819 | 0.6819 |
| 2025-07-21 | 0.6743 | 0.6743 |
| 2025-07-18 | 0.6735 | 0.6735 |
| 2025-07-17 | 0.6702 | 0.6702 |
| 2025-07-16 | 0.6675 | 0.6675 |
| 2025-07-15 | 0.6670 | 0.6670 |
| 2025-07-14 | 0.6649 | 0.6649 |
| 2025-07-11 | 0.6641 | 0.6641 |
| 2025-07-10 | 0.6622 | 0.6622 |
| 2025-07-09 | 0.6627 | 0.6627 |
| 2025-07-08 | 0.6647 | 0.6647 |
| 2025-07-07 | 0.6619 | 0.6619 |
| 2025-07-04 | 0.6641 | 0.6641 |
