长江量化科技精选一个月滚动持有A(011254)
2024-04-24
0.5920
1.9108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5809 | 0.5809 |
| 2024-04-22 | 0.5886 | 0.5886 |
| 2024-04-19 | 0.5934 | 0.5934 |
| 2024-04-18 | 0.5973 | 0.5973 |
| 2024-04-17 | 0.5984 | 0.5984 |
| 2024-04-16 | 0.5813 | 0.5813 |
| 2024-04-15 | 0.5940 | 0.5940 |
| 2024-04-12 | 0.5851 | 0.5851 |
| 2024-04-11 | 0.5839 | 0.5839 |
| 2024-04-10 | 0.5805 | 0.5805 |
| 2024-04-09 | 0.5877 | 0.5877 |
| 2024-04-08 | 0.5878 | 0.5878 |
| 2024-04-03 | 0.5902 | 0.5902 |
| 2024-04-02 | 0.5957 | 0.5957 |
| 2024-04-01 | 0.5985 | 0.5985 |
| 2024-03-29 | 0.5851 | 0.5851 |
| 2024-03-28 | 0.5830 | 0.5830 |
| 2024-03-27 | 0.5742 | 0.5742 |
| 2024-03-26 | 0.5872 | 0.5872 |
| 2024-03-25 | 0.5890 | 0.5890 |
| 2024-03-22 | 0.5959 | 0.5959 |
| 2024-03-21 | 0.6033 | 0.6033 |
| 2024-03-20 | 0.6045 | 0.6045 |
| 2024-03-19 | 0.6051 | 0.6051 |
| 2024-03-18 | 0.6111 | 0.6111 |
| 2024-03-15 | 0.5988 | 0.5988 |
| 2024-03-14 | 0.5965 | 0.5965 |
| 2024-03-13 | 0.6023 | 0.6023 |
| 2024-03-12 | 0.6036 | 0.6036 |
| 2024-03-11 | 0.6065 | 0.6065 |
| 2024-03-08 | 0.5971 | 0.5971 |
| 2024-03-07 | 0.5851 | 0.5851 |
| 2024-03-06 | 0.5906 | 0.5906 |
| 2024-03-05 | 0.5910 | 0.5910 |
| 2024-03-04 | 0.5865 | 0.5865 |
| 2024-03-01 | 0.5796 | 0.5796 |
| 2024-02-29 | 0.5716 | 0.5716 |
| 2024-02-28 | 0.5542 | 0.5542 |
| 2024-02-27 | 0.5731 | 0.5731 |
| 2024-02-26 | 0.5580 | 0.5580 |
| 2024-02-23 | 0.5540 | 0.5540 |
| 2024-02-22 | 0.5466 | 0.5466 |
| 2024-02-21 | 0.5369 | 0.5369 |
| 2024-02-20 | 0.5351 | 0.5351 |
| 2024-02-19 | 0.5324 | 0.5324 |
| 2024-02-08 | 0.5208 | 0.5208 |
| 2024-02-07 | 0.5066 | 0.5066 |
| 2024-02-06 | 0.4985 | 0.4985 |
| 2024-02-05 | 0.4783 | 0.4783 |
| 2024-02-02 | 0.4935 | 0.4935 |
| 2024-02-01 | 0.5091 | 0.5091 |
| 2024-01-31 | 0.5074 | 0.5074 |
| 2024-01-30 | 0.5195 | 0.5195 |
| 2024-01-29 | 0.5337 | 0.5337 |
| 2024-01-26 | 0.5512 | 0.5512 |
| 2024-01-25 | 0.5562 | 0.5562 |
| 2024-01-24 | 0.5434 | 0.5434 |
| 2024-01-23 | 0.5393 | 0.5393 |
| 2024-01-22 | 0.5378 | 0.5378 |
| 2024-01-19 | 0.5569 | 0.5569 |
| 2024-01-18 | 0.5627 | 0.5627 |
| 2024-01-17 | 0.5588 | 0.5588 |
| 2024-01-16 | 0.5720 | 0.5720 |
| 2024-01-15 | 0.5689 | 0.5689 |
| 2024-01-12 | 0.5708 | 0.5708 |
| 2024-01-11 | 0.5735 | 0.5735 |
| 2024-01-10 | 0.5641 | 0.5641 |
| 2024-01-09 | 0.5648 | 0.5648 |
| 2024-01-08 | 0.5611 | 0.5611 |
| 2024-01-05 | 0.5678 | 0.5678 |
| 2024-01-04 | 0.5758 | 0.5758 |
| 2024-01-03 | 0.5825 | 0.5825 |
| 2024-01-02 | 0.5845 | 0.5845 |
| 2023-12-31 | 0.5889 | 0.5889 |
| 2023-12-29 | 0.5890 | 0.5890 |
| 2023-12-28 | 0.5833 | 0.5833 |
| 2023-12-27 | 0.5695 | 0.5695 |
| 2023-12-26 | 0.5663 | 0.5663 |
| 2023-12-25 | 0.5730 | 0.5730 |
| 2023-12-22 | 0.5703 | 0.5703 |
| 2023-12-21 | 0.5729 | 0.5729 |
| 2023-12-20 | 0.5657 | 0.5657 |
| 2023-12-19 | 0.5707 | 0.5707 |
| 2023-12-18 | 0.5692 | 0.5692 |
| 2023-12-15 | 0.5743 | 0.5743 |
| 2023-12-14 | 0.5779 | 0.5779 |
| 2023-12-13 | 0.5793 | 0.5793 |
| 2023-12-12 | 0.5824 | 0.5824 |
| 2023-12-11 | 0.5840 | 0.5840 |
| 2023-12-08 | 0.5794 | 0.5794 |
| 2023-12-07 | 0.5790 | 0.5790 |
| 2023-12-06 | 0.5814 | 0.5814 |
| 2023-12-05 | 0.5774 | 0.5774 |
| 2023-12-04 | 0.5854 | 0.5854 |
| 2023-12-01 | 0.5850 | 0.5850 |
| 2023-11-30 | 0.5875 | 0.5875 |
| 2023-11-29 | 0.5905 | 0.5905 |
| 2023-11-28 | 0.5941 | 0.5941 |
| 2023-11-27 | 0.5879 | 0.5879 |
| 2023-11-24 | 0.5858 | 0.5858 |
| 2023-11-23 | 0.5928 | 0.5928 |
| 2023-11-22 | 0.5870 | 0.5870 |
| 2023-11-21 | 0.5918 | 0.5918 |
| 2023-11-20 | 0.5960 | 0.5960 |
| 2023-11-17 | 0.5906 | 0.5906 |
| 2023-11-16 | 0.5874 | 0.5874 |
| 2023-11-15 | 0.5942 | 0.5942 |
| 2023-11-14 | 0.5901 | 0.5901 |
| 2023-11-13 | 0.5897 | 0.5897 |
| 2023-11-10 | 0.5859 | 0.5859 |
| 2023-11-09 | 0.5870 | 0.5870 |
| 2023-11-08 | 0.5884 | 0.5884 |
| 2023-11-07 | 0.5872 | 0.5872 |
| 2023-11-06 | 0.5869 | 0.5869 |
| 2023-11-03 | 0.5813 | 0.5813 |
| 2023-11-02 | 0.5730 | 0.5730 |
| 2023-11-01 | 0.5784 | 0.5784 |
| 2023-10-31 | 0.5772 | 0.5772 |
| 2023-10-30 | 0.5819 | 0.5819 |
