长江量化消费精选C(010802)
2026-09-30
0.5569
0.5235%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.5569 | 0.5569 |
| 2026-09-29 | 0.5540 | 0.5540 |
| 2026-09-28 | 0.5510 | 0.5510 |
| 2026-09-24 | 0.5575 | 0.5575 |
| 2026-09-23 | 0.5632 | 0.5632 |
| 2026-09-22 | 0.5643 | 0.5643 |
| 2026-09-21 | 0.5615 | 0.5615 |
| 2026-09-18 | 0.5574 | 0.5574 |
| 2026-09-17 | 0.5547 | 0.5547 |
| 2026-09-16 | 0.5504 | 0.5504 |
| 2026-09-15 | 0.5505 | 0.5505 |
| 2026-09-14 | 0.5561 | 0.5561 |
| 2026-09-11 | 0.5545 | 0.5545 |
| 2026-09-10 | 0.5609 | 0.5609 |
| 2026-09-09 | 0.5693 | 0.5693 |
| 2026-09-08 | 0.5708 | 0.5708 |
| 2026-09-07 | 0.5719 | 0.5719 |
| 2026-09-04 | 0.5690 | 0.5690 |
| 2026-09-03 | 0.5688 | 0.5688 |
| 2026-09-02 | 0.5680 | 0.5680 |
| 2026-09-01 | 0.5732 | 0.5732 |
| 2026-08-31 | 0.5737 | 0.5737 |
| 2026-08-28 | 0.5710 | 0.5710 |
| 2026-08-27 | 0.5718 | 0.5718 |
| 2026-08-26 | 0.5653 | 0.5653 |
| 2026-08-25 | 0.5661 | 0.5661 |
| 2026-08-24 | 0.5594 | 0.5594 |
| 2026-08-21 | 0.5628 | 0.5628 |
| 2026-08-20 | 0.5635 | 0.5635 |
| 2026-08-19 | 0.5595 | 0.5595 |
| 2026-08-18 | 0.5773 | 0.5773 |
| 2026-08-17 | 0.5756 | 0.5756 |
| 2026-08-14 | 0.5698 | 0.5698 |
| 2026-08-13 | 0.5714 | 0.5714 |
| 2026-08-12 | 0.5745 | 0.5745 |
| 2026-08-11 | 0.5730 | 0.5730 |
| 2026-08-10 | 0.5724 | 0.5724 |
| 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 |
