长江量化消费精选C(010802)
2026-04-08
0.6245
1.5777%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-09 | 0.6785 | 0.6785 |
| 2026-02-06 | 0.6753 | 0.6753 |
| 2026-02-05 | 0.6782 | 0.6782 |
| 2026-02-04 | 0.6774 | 0.6774 |
| 2026-02-03 | 0.6684 | 0.6684 |
| 2026-02-02 | 0.6613 | 0.6613 |
| 2026-01-30 | 0.6651 | 0.6651 |
| 2026-01-29 | 0.6761 | 0.6761 |
| 2026-01-28 | 0.6640 | 0.6640 |
| 2026-01-27 | 0.6698 | 0.6698 |
| 2026-01-26 | 0.6750 | 0.6750 |
| 2026-01-23 | 0.6864 | 0.6864 |
| 2026-01-22 | 0.6892 | 0.6892 |
| 2026-01-21 | 0.6940 | 0.6940 |
| 2026-01-20 | 0.6995 | 0.6995 |
| 2026-01-19 | 0.6940 | 0.6940 |
| 2026-01-16 | 0.6867 | 0.6867 |
| 2026-01-15 | 0.6849 | 0.6849 |
| 2026-01-14 | 0.6863 | 0.6863 |
| 2026-01-13 | 0.6930 | 0.6930 |
| 2026-01-12 | 0.6997 | 0.6997 |
| 2026-01-09 | 0.7006 | 0.7006 |
| 2026-01-08 | 0.6955 | 0.6955 |
| 2026-01-07 | 0.7005 | 0.7005 |
| 2026-01-06 | 0.7032 | 0.7032 |
| 2026-01-05 | 0.6974 | 0.6974 |
| 2025-12-31 | 0.6956 | 0.6956 |
| 2025-12-30 | 0.6933 | 0.6933 |
| 2025-12-29 | 0.6885 | 0.6885 |
| 2025-12-26 | 0.6912 | 0.6912 |
| 2025-12-25 | 0.6852 | 0.6852 |
| 2025-12-24 | 0.6825 | 0.6825 |
| 2025-12-23 | 0.6847 | 0.6847 |
| 2025-12-22 | 0.6884 | 0.6884 |
| 2025-12-19 | 0.6814 | 0.6814 |
| 2025-12-18 | 0.6748 | 0.6748 |
| 2025-12-17 | 0.6810 | 0.6810 |
| 2025-12-16 | 0.6795 | 0.6795 |
| 2025-12-15 | 0.6792 | 0.6792 |
| 2025-12-12 | 0.6803 | 0.6803 |
| 2025-12-11 | 0.6772 | 0.6772 |
| 2025-12-10 | 0.6831 | 0.6831 |
| 2025-12-09 | 0.6796 | 0.6796 |
| 2025-12-08 | 0.6880 | 0.6880 |
| 2025-12-05 | 0.6892 | 0.6892 |
| 2025-12-04 | 0.6878 | 0.6878 |
| 2025-12-03 | 0.6887 | 0.6887 |
| 2025-12-02 | 0.6929 | 0.6929 |
| 2025-12-01 | 0.6957 | 0.6957 |
| 2025-11-28 | 0.6870 | 0.6870 |
| 2025-11-27 | 0.6840 | 0.6840 |
| 2025-11-26 | 0.6856 | 0.6856 |
| 2025-11-25 | 0.6809 | 0.6809 |
| 2025-11-24 | 0.6786 | 0.6786 |
| 2025-11-21 | 0.6788 | 0.6788 |
| 2025-11-20 | 0.6841 | 0.6841 |
| 2025-11-19 | 0.6889 | 0.6889 |
| 2025-11-18 | 0.6919 | 0.6919 |
| 2025-11-17 | 0.6984 | 0.6984 |
| 2025-11-14 | 0.7028 | 0.7028 |
| 2025-11-13 | 0.7121 | 0.7121 |
| 2025-11-12 | 0.7077 | 0.7077 |
| 2025-11-11 | 0.7073 | 0.7073 |
| 2025-11-10 | 0.7083 | 0.7083 |
| 2025-11-07 | 0.7002 | 0.7002 |
| 2025-11-06 | 0.7039 | 0.7039 |
| 2025-11-05 | 0.6984 | 0.6984 |
| 2025-11-04 | 0.7000 | 0.7000 |
| 2025-11-03 | 0.7088 | 0.7088 |
| 2025-10-31 | 0.7128 | 0.7128 |
| 2025-10-30 | 0.7113 | 0.7113 |
| 2025-10-29 | 0.7140 | 0.7140 |
| 2025-10-28 | 0.7087 | 0.7087 |
| 2025-10-27 | 0.7068 | 0.7068 |
| 2025-10-24 | 0.7052 | 0.7052 |
| 2025-10-23 | 0.7046 | 0.7046 |
| 2025-10-22 | 0.7032 | 0.7032 |
| 2025-10-21 | 0.7027 | 0.7027 |
| 2025-10-20 | 0.6982 | 0.6982 |
| 2025-10-17 | 0.6922 | 0.6922 |
| 2025-10-16 | 0.7026 | 0.7026 |
| 2025-10-15 | 0.7024 | 0.7024 |
| 2025-10-14 | 0.6932 | 0.6932 |
| 2025-10-13 | 0.6980 | 0.6980 |
