长江量化消费精选C(010802)
2026-08-07
0.5656
0.3371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 0.5656 | 0.5656 |
| 2026-08-06 | 0.5637 | 0.5637 |
| 2026-08-05 | 0.5642 | 0.5642 |
| 2026-08-04 | 0.5583 | 0.5583 |
| 2026-08-03 | 0.5555 | 0.5555 |
| 2026-07-31 | 0.5567 | 0.5567 |
| 2026-07-30 | 0.5547 | 0.5547 |
| 2026-07-29 | 0.5495 | 0.5495 |
| 2026-07-28 | 0.5421 | 0.5421 |
| 2026-07-27 | 0.5376 | 0.5376 |
| 2026-07-24 | 0.5310 | 0.5310 |
| 2026-07-23 | 0.5410 | 0.5410 |
| 2026-07-22 | 0.5416 | 0.5416 |
| 2026-07-21 | 0.5422 | 0.5422 |
| 2026-07-20 | 0.5381 | 0.5381 |
| 2026-07-17 | 0.5342 | 0.5342 |
| 2026-07-16 | 0.5476 | 0.5476 |
| 2026-07-15 | 0.5480 | 0.5480 |
| 2026-07-14 | 0.5396 | 0.5396 |
| 2026-07-13 | 0.5380 | 0.5380 |
| 2026-07-10 | 0.5450 | 0.5450 |
| 2026-07-09 | 0.5402 | 0.5402 |
| 2026-07-08 | 0.5392 | 0.5392 |
| 2026-07-07 | 0.5452 | 0.5452 |
| 2026-07-06 | 0.5536 | 0.5536 |
| 2026-07-03 | 0.5533 | 0.5533 |
| 2026-07-02 | 0.5458 | 0.5458 |
| 2026-07-01 | 0.5436 | 0.5436 |
| 2026-06-30 | 0.5338 | 0.5338 |
| 2026-06-29 | 0.5302 | 0.5302 |
| 2026-06-26 | 0.5279 | 0.5279 |
| 2026-06-25 | 0.5416 | 0.5416 |
| 2026-06-24 | 0.5435 | 0.5435 |
| 2026-06-23 | 0.5495 | 0.5495 |
| 2026-06-22 | 0.5533 | 0.5533 |
| 2026-06-18 | 0.5558 | 0.5558 |
| 2026-06-17 | 0.5601 | 0.5601 |
| 2026-06-16 | 0.5676 | 0.5676 |
| 2026-06-15 | 0.5721 | 0.5721 |
| 2026-06-12 | 0.5659 | 0.5659 |
| 2026-06-11 | 0.5606 | 0.5606 |
| 2026-06-10 | 0.5658 | 0.5658 |
| 2026-06-09 | 0.5690 | 0.5690 |
| 2026-06-08 | 0.5690 | 0.5690 |
| 2026-06-05 | 0.5759 | 0.5759 |
| 2026-06-04 | 0.5753 | 0.5753 |
| 2026-06-03 | 0.5777 | 0.5777 |
| 2026-06-02 | 0.5828 | 0.5828 |
| 2026-06-01 | 0.5861 | 0.5861 |
| 2026-05-29 | 0.5846 | 0.5846 |
| 2026-05-28 | 0.5943 | 0.5943 |
| 2026-05-27 | 0.6046 | 0.6046 |
| 2026-05-26 | 0.6161 | 0.6161 |
| 2026-05-25 | 0.6189 | 0.6189 |
| 2026-05-22 | 0.6192 | 0.6192 |
| 2026-05-21 | 0.6202 | 0.6202 |
| 2026-05-20 | 0.6217 | 0.6217 |
| 2026-05-19 | 0.6226 | 0.6226 |
| 2026-05-18 | 0.6201 | 0.6201 |
| 2026-05-15 | 0.6194 | 0.6194 |
| 2026-05-14 | 0.6173 | 0.6173 |
| 2026-05-13 | 0.6276 | 0.6276 |
| 2026-05-12 | 0.6277 | 0.6277 |
| 2026-05-11 | 0.6307 | 0.6307 |
| 2026-05-08 | 0.6291 | 0.6291 |
| 2026-05-07 | 0.6258 | 0.6258 |
| 2026-05-06 | 0.6242 | 0.6242 |
| 2026-04-30 | 0.6261 | 0.6261 |
| 2026-04-29 | 0.6284 | 0.6284 |
| 2026-04-28 | 0.6164 | 0.6164 |
| 2026-04-27 | 0.6149 | 0.6149 |
| 2026-04-24 | 0.6167 | 0.6167 |
| 2026-04-23 | 0.6189 | 0.6189 |
| 2026-04-22 | 0.6161 | 0.6161 |
| 2026-04-21 | 0.6160 | 0.6160 |
| 2026-04-20 | 0.6174 | 0.6174 |
| 2026-04-17 | 0.6166 | 0.6166 |
| 2026-04-16 | 0.6239 | 0.6239 |
| 2026-04-15 | 0.6212 | 0.6212 |
| 2026-04-14 | 0.6210 | 0.6210 |
| 2026-04-13 | 0.6175 | 0.6175 |
| 2026-04-10 | 0.6200 | 0.6200 |
| 2026-04-09 | 0.6174 | 0.6174 |
| 2026-04-08 | 0.6245 | 0.6245 |
| 2026-04-07 | 0.6148 | 0.6148 |
| 2026-04-03 | 0.6152 | 0.6152 |
| 2026-04-02 | 0.6198 | 0.6198 |
| 2026-04-01 | 0.6225 | 0.6225 |
| 2026-03-31 | 0.6162 | 0.6162 |
| 2026-03-30 | 0.6180 | 0.6180 |
| 2026-03-27 | 0.6218 | 0.6218 |
| 2026-03-26 | 0.6183 | 0.6183 |
| 2026-03-25 | 0.6249 | 0.6249 |
| 2026-03-24 | 0.6195 | 0.6195 |
| 2026-03-23 | 0.6170 | 0.6170 |
| 2026-03-20 | 0.6317 | 0.6317 |
| 2026-03-19 | 0.6355 | 0.6355 |
| 2026-03-18 | 0.6458 | 0.6458 |
| 2026-03-17 | 0.6495 | 0.6495 |
| 2026-03-16 | 0.6516 | 0.6516 |
| 2026-03-13 | 0.6462 | 0.6462 |
| 2026-03-12 | 0.6463 | 0.6463 |
| 2026-03-11 | 0.6469 | 0.6469 |
| 2026-03-10 | 0.6433 | 0.6433 |
| 2026-03-09 | 0.6373 | 0.6373 |
| 2026-03-06 | 0.6424 | 0.6424 |
| 2026-03-05 | 0.6387 | 0.6387 |
| 2026-03-04 | 0.6378 | 0.6378 |
| 2026-03-03 | 0.6427 | 0.6427 |
| 2026-03-02 | 0.6535 | 0.6535 |
| 2026-02-27 | 0.6573 | 0.6573 |
| 2026-02-26 | 0.6597 | 0.6597 |
| 2026-02-25 | 0.6661 | 0.6661 |
| 2026-02-24 | 0.6662 | 0.6662 |
| 2026-02-13 | 0.6708 | 0.6708 |
| 2026-02-12 | 0.6722 | 0.6722 |
| 2026-02-11 | 0.6778 | 0.6778 |
| 2026-02-10 | 0.6784 | 0.6784 |
