行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

长江量化消费精选股票C(010802)

2021-12-03     0.86441.5866%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-030.86440.8644
2021-12-020.85090.8509
2021-12-010.84910.8491
2021-11-300.84760.8476
2021-11-290.85600.8560
2021-11-260.85780.8578
2021-11-250.86260.8626
2021-11-240.86780.8678
2021-11-230.86350.8635
2021-11-220.86490.8649
2021-11-190.86020.8602
2021-11-180.85350.8535
2021-11-170.85360.8536
2021-11-160.85980.8598
2021-11-150.84560.8456
2021-11-120.84080.8408
2021-11-110.84530.8453
2021-11-100.84040.8404
2021-11-090.85110.8511
2021-11-080.85670.8567
2021-11-050.86300.8630
2021-11-040.86400.8640
2021-11-030.84450.8445
2021-11-020.84840.8484
2021-11-010.85100.8510
2021-10-290.85470.8547
2021-10-280.84450.8445
2021-10-270.83530.8353
2021-10-260.85550.8555
2021-10-250.85830.8583
2021-10-220.86580.8658
2021-10-210.85830.8583
2021-10-200.84920.8492
2021-10-190.84890.8489
2021-10-180.83060.8306
2021-10-150.87160.8716
2021-10-140.87310.8731
2021-10-130.87500.8750
2021-10-120.85710.8571
2021-10-110.86450.8645
2021-10-080.87080.8708
2021-09-300.85420.8542
2021-09-290.84670.8467
2021-09-280.85380.8538
2021-09-270.87050.8705
2021-09-240.84320.8432
2021-09-230.82700.8270
2021-09-220.82080.8208
2021-09-170.84040.8404
2021-09-160.82340.8234
2021-09-150.83300.8330
2021-09-140.84750.8475
2021-09-130.85150.8515
2021-09-100.86040.8604
2021-09-090.85490.8549
2021-09-080.85960.8596
2021-09-070.86940.8694
2021-09-060.85910.8591
2021-09-030.83550.8355
2021-09-020.83700.8370
2021-09-010.84370.8437
2021-08-310.82420.8242
2021-08-300.83570.8357
2021-08-270.83390.8339
2021-08-260.83540.8354
2021-08-250.85680.8568
2021-08-240.84140.8414
2021-08-230.83070.8307
2021-08-200.82130.8213
2021-08-190.84720.8472
2021-08-180.85250.8525
2021-08-170.85410.8541
2021-08-160.88480.8848
2021-08-130.88020.8802
2021-08-120.87830.8783
2021-08-110.88760.8876
2021-08-100.90080.9008
2021-08-090.87080.8708
2021-08-060.84900.8490
2021-08-050.85300.8530
2021-08-040.85870.8587
2021-08-030.86670.8667
2021-08-020.85740.8574
2021-07-300.83210.8321
2021-07-290.86170.8617
2021-07-280.86140.8614
2021-07-270.85260.8526
2021-07-260.88290.8829
2021-07-230.92550.9255
2021-07-220.95110.9511
2021-07-210.96150.9615
2021-07-200.95760.9576
2021-07-190.95830.9583
2021-07-160.95700.9570
2021-07-150.97410.9741
2021-07-140.95960.9596
2021-07-130.95830.9583
2021-07-120.93720.9372
2021-07-090.93160.9316
2021-07-080.95300.9530
2021-07-070.97000.9700
2021-07-060.95470.9547
2021-07-050.96280.9628
2021-07-020.96110.9611
2021-07-010.98690.9869
2021-06-300.98050.9805
2021-06-290.97520.9752
2021-06-280.98380.9838
2021-06-250.97500.9750
2021-06-240.96210.9621
2021-06-230.96160.9616
2021-06-220.97310.9731
2021-06-210.97160.9716
2021-06-180.97490.9749
2021-06-170.98000.9800
2021-06-160.96380.9638
2021-06-150.97670.9767
2021-06-110.97480.9748
2021-06-100.98610.9861
2021-06-090.98190.9819