近一年长江量化消费精选股票A基金净值查询
查询指定日期范围长江量化消费精选股票A010801净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
长江量化消费精选股票A |
0.5692 |
-0.02% |
| 2026-09-15 |
长江量化消费精选股票A |
0.5693 |
-0.99% |
| 2026-09-14 |
长江量化消费精选股票A |
0.5750 |
0.30% |
| 2026-09-11 |
长江量化消费精选股票A |
0.5733 |
-1.16% |
| 2026-09-10 |
长江量化消费精选股票A |
0.5800 |
-1.50% |
| 2026-09-09 |
长江量化消费精选股票A |
0.5887 |
-0.25% |
| 2026-09-08 |
长江量化消费精选股票A |
0.5902 |
-0.20% |
| 2026-09-07 |
长江量化消费精选股票A |
0.5914 |
0.53% |
| 2026-09-04 |
长江量化消费精选股票A |
0.5883 |
0.05% |
| 2026-09-03 |
长江量化消费精选股票A |
0.5880 |
0.12% |
| 2026-09-02 |
长江量化消费精选股票A |
0.5873 |
-0.89% |
| 2026-09-01 |
长江量化消费精选股票A |
0.5926 |
-0.08% |
| 2026-08-31 |
长江量化消费精选股票A |
0.5931 |
0.47% |
| 2026-08-28 |
长江量化消费精选股票A |
0.5903 |
-0.14% |
| 2026-08-27 |
长江量化消费精选股票A |
0.5911 |
1.15% |
| 2026-08-26 |
长江量化消费精选股票A |
0.5844 |
-0.14% |
| 2026-08-25 |
长江量化消费精选股票A |
0.5852 |
1.21% |
| 2026-08-24 |
长江量化消费精选股票A |
0.5782 |
-0.60% |
| 2026-08-21 |
长江量化消费精选股票A |
0.5817 |
-0.14% |
| 2026-08-20 |
长江量化消费精选股票A |
0.5825 |
0.73% |
| 2026-08-19 |
长江量化消费精选股票A |
0.5783 |
-3.08% |
| 2026-08-18 |
长江量化消费精选股票A |
0.5967 |
0.29% |
| 2026-08-17 |
长江量化消费精选股票A |
0.5950 |
1.04% |
| 2026-08-14 |
长江量化消费精选股票A |
0.5889 |
-0.29% |
| 2026-08-13 |
长江量化消费精选股票A |
0.5906 |
-0.52% |
| 2026-08-12 |
长江量化消费精选股票A |
0.5937 |
0.25% |
| 2026-08-11 |
长江量化消费精选股票A |
0.5922 |
0.10% |
| 2026-08-10 |
长江量化消费精选股票A |
0.5916 |
1.21% |
| 2026-08-07 |
长江量化消费精选股票A |
0.5845 |
0.34% |
| 2026-08-06 |
长江量化消费精选股票A |
0.5825 |
-0.10% |
| 2026-08-05 |
长江量化消费精选股票A |
0.5831 |
1.07% |
| 2026-08-04 |
长江量化消费精选股票A |
0.5769 |
0.49% |
| 2026-08-03 |
长江量化消费精选股票A |
0.5741 |
-0.21% |
| 2026-07-31 |
长江量化消费精选股票A |
0.5753 |
0.37% |
| 2026-07-30 |
长江量化消费精选股票A |
0.5732 |
0.95% |
| 2026-07-29 |
长江量化消费精选股票A |
0.5678 |
1.37% |
| 2026-07-28 |
长江量化消费精选股票A |
0.5601 |
0.83% |
| 2026-07-27 |
长江量化消费精选股票A |
0.5555 |
1.26% |
| 2026-07-24 |
长江量化消费精选股票A |
0.5486 |
-1.86% |
| 2026-07-23 |
长江量化消费精选股票A |
0.5590 |
-0.09% |
| 2026-07-22 |
长江量化消费精选股票A |
0.5595 |
-0.12% |
| 2026-07-21 |
长江量化消费精选股票A |
0.5602 |
0.77% |
| 2026-07-20 |
长江量化消费精选股票A |
0.5559 |
0.72% |
| 2026-07-17 |
长江量化消费精选股票A |
0.5519 |
-2.44% |
| 2026-07-16 |
长江量化消费精选股票A |
0.5657 |
-0.07% |
| 2026-07-15 |
长江量化消费精选股票A |
0.5661 |
1.54% |
| 2026-07-14 |
长江量化消费精选股票A |
0.5575 |
0.31% |
| 2026-07-13 |
长江量化消费精选股票A |
0.5558 |
-1.28% |
| 2026-07-10 |
长江量化消费精选股票A |
0.5630 |
0.90% |
| 2026-07-09 |
长江量化消费精选股票A |
0.5580 |
0.18% |
| 2026-07-08 |
长江量化消费精选股票A |
0.5570 |
-1.10% |
| 2026-07-07 |
长江量化消费精选股票A |
0.5632 |
-1.50% |
| 2026-07-06 |
长江量化消费精选股票A |
0.5718 |
0.05% |
| 2026-07-03 |
长江量化消费精选股票A |
0.5715 |
1.38% |
| 2026-07-02 |
长江量化消费精选股票A |
0.5637 |
0.39% |
| 2026-07-01 |
长江量化消费精选股票A |
0.5615 |
1.85% |
| 2026-06-30 |
长江量化消费精选股票A |
0.5513 |
0.68% |
| 2026-06-29 |
长江量化消费精选股票A |
0.5476 |
0.44% |
| 2026-06-26 |
长江量化消费精选股票A |
0.5452 |
-2.54% |
| 2026-06-25 |
长江量化消费精选股票A |
0.5594 |
-0.34% |
| 2026-06-24 |
长江量化消费精选股票A |
0.5613 |
-1.10% |
| 2026-06-23 |
长江量化消费精选股票A |
0.5675 |
-0.68% |
| 2026-06-22 |
长江量化消费精选股票A |
0.5714 |
-0.45% |
| 2026-06-18 |
长江量化消费精选股票A |
0.5740 |
-0.76% |
| 2026-06-17 |
长江量化消费精选股票A |
0.5784 |
-1.33% |
| 2026-06-16 |
长江量化消费精选股票A |
0.5861 |
-0.78% |
| 2026-06-15 |
长江量化消费精选股票A |
0.5907 |
1.10% |
| 2026-06-12 |
长江量化消费精选股票A |
0.5843 |
0.95% |
| 2026-06-11 |
长江量化消费精选股票A |
0.5788 |
-0.92% |
| 2026-06-10 |
长江量化消费精选股票A |
0.5842 |
-0.54% |
| 2026-06-09 |
长江量化消费精选股票A |
0.5874 |
-0.02% |
| 2026-06-08 |
长江量化消费精选股票A |
0.5875 |
-1.19% |
| 2026-06-05 |
长江量化消费精选股票A |
0.5946 |
0.12% |
| 2026-06-04 |
长江量化消费精选股票A |
0.5939 |
-0.40% |
| 2026-06-03 |
长江量化消费精选股票A |
0.5963 |
-0.88% |
| 2026-06-02 |
长江量化消费精选股票A |
0.6016 |
-0.56% |
| 2026-06-01 |
长江量化消费精选股票A |
0.6050 |
0.27% |
| 2026-05-29 |
长江量化消费精选股票A |
0.6034 |
-1.63% |
| 2026-05-28 |
长江量化消费精选股票A |
0.6134 |
-1.73% |
| 2026-05-27 |
长江量化消费精选股票A |
0.6240 |
-1.89% |
| 2026-05-26 |
长江量化消费精选股票A |
0.6360 |
-0.44% |
| 2026-05-25 |
长江量化消费精选股票A |
0.6388 |
-0.05% |
| 2026-05-22 |
长江量化消费精选股票A |
0.6391 |
-0.16% |
| 2026-05-21 |
长江量化消费精选股票A |
0.6401 |
-0.23% |
| 2026-05-20 |
长江量化消费精选股票A |
0.6416 |
-0.16% |
| 2026-05-19 |
长江量化消费精选股票A |
0.6426 |
0.41% |
| 2026-05-18 |
长江量化消费精选股票A |
0.6400 |
0.13% |
| 2026-05-15 |
长江量化消费精选股票A |
0.6392 |
0.33% |
| 2026-05-14 |
长江量化消费精选股票A |
0.6371 |
-1.62% |
| 2026-05-13 |
长江量化消费精选股票A |
0.6476 |
-0.03% |
| 2026-05-12 |
长江量化消费精选股票A |
0.6478 |
-0.46% |
| 2026-05-11 |
长江量化消费精选股票A |
0.6508 |
0.26% |
| 2026-05-08 |
长江量化消费精选股票A |
0.6491 |
0.53% |
| 2026-04-30 |
长江量化消费精选股票A |
0.6460 |
-0.35% |
| 2026-04-29 |
长江量化消费精选股票A |
0.6483 |
1.95% |
| 2026-04-28 |
长江量化消费精选股票A |
0.6359 |
0.24% |
| 2026-04-27 |
长江量化消费精选股票A |
0.6344 |
-0.28% |
| 2026-04-24 |
长江量化消费精选股票A |
0.6362 |
-0.36% |
| 2026-04-23 |
长江量化消费精选股票A |
0.6385 |
0.46% |
| 2026-04-22 |
长江量化消费精选股票A |
0.6356 |
0.02% |
| 2026-04-21 |
长江量化消费精选股票A |
0.6355 |
-0.22% |
| 2026-04-20 |
长江量化消费精选股票A |
0.6369 |
0.13% |
| 2026-04-17 |
长江量化消费精选股票A |
0.6361 |
-1.17% |
| 2026-04-16 |
长江量化消费精选股票A |
0.6436 |
0.44% |
| 2026-04-15 |
长江量化消费精选股票A |
0.6408 |
0.03% |
| 2026-04-14 |
长江量化消费精选股票A |
0.6406 |
0.58% |
| 2026-04-13 |
长江量化消费精选股票A |
0.6369 |
-0.39% |
| 2026-04-10 |
长江量化消费精选股票A |
0.6394 |
0.42% |
| 2026-04-09 |
长江量化消费精选股票A |
0.6367 |
-1.16% |
| 2026-04-08 |
长江量化消费精选股票A |
0.6442 |
1.59% |
| 2026-04-07 |
长江量化消费精选股票A |
0.6341 |
-0.05% |
| 2026-04-03 |
长江量化消费精选股票A |
0.6344 |
-0.75% |
| 2026-04-02 |
长江量化消费精选股票A |
0.6392 |
-0.42% |
| 2026-04-01 |
长江量化消费精选股票A |
0.6419 |
1.02% |
| 2026-03-31 |
长江量化消费精选股票A |
0.6354 |
-0.30% |
| 2026-03-30 |
长江量化消费精选股票A |
0.6373 |
-0.61% |
| 2026-03-27 |
长江量化消费精选股票A |
0.6412 |
0.58% |
| 2026-03-26 |
长江量化消费精选股票A |
0.6375 |
-1.07% |
| 2026-03-25 |
长江量化消费精选股票A |
0.6444 |
0.88% |
| 2026-03-24 |
长江量化消费精选股票A |
0.6388 |
0.41% |
| 2026-03-23 |
长江量化消费精选股票A |
0.6362 |
-2.32% |
| 2026-03-20 |
长江量化消费精选股票A |
0.6513 |
-0.61% |
| 2026-03-19 |
长江量化消费精选股票A |
0.6553 |
-1.58% |
| 2026-03-18 |
长江量化消费精选股票A |
0.6658 |
-0.57% |
| 2026-03-17 |
长江量化消费精选股票A |
0.6696 |
-0.33% |
| 2026-03-16 |
长江量化消费精选股票A |
0.6718 |
0.84% |
| 2026-03-13 |
长江量化消费精选股票A |
0.6662 |
-0.02% |
| 2026-03-12 |
长江量化消费精选股票A |
0.6663 |
-0.09% |
| 2026-03-11 |
长江量化消费精选股票A |
0.6669 |
0.56% |
| 2026-03-10 |
长江量化消费精选股票A |
0.6632 |
0.94% |
| 2026-03-09 |
长江量化消费精选股票A |
0.6570 |
-0.79% |
| 2026-03-06 |
长江量化消费精选股票A |
0.6622 |
0.58% |
| 2026-03-05 |
长江量化消费精选股票A |
0.6584 |
0.14% |
| 2026-03-04 |
长江量化消费精选股票A |
0.6575 |
-0.75% |
| 2026-03-03 |
长江量化消费精选股票A |
0.6625 |
-1.65% |
| 2026-03-02 |
长江量化消费精选股票A |
0.6736 |
-0.58% |
| 2026-02-27 |
长江量化消费精选股票A |
0.6775 |
-0.35% |
| 2026-02-26 |
长江量化消费精选股票A |
0.6799 |
-0.96% |
| 2026-02-25 |
长江量化消费精选股票A |
0.6865 |
-0.01% |
| 2026-02-24 |
长江量化消费精选股票A |
0.6866 |
-0.68% |
| 2026-02-13 |
长江量化消费精选股票A |
0.6913 |
-0.20% |
| 2026-02-12 |
长江量化消费精选股票A |
0.6927 |
-0.82% |
| 2026-02-11 |
长江量化消费精选股票A |
0.6984 |
-0.09% |
| 2026-02-10 |
长江量化消费精选股票A |
0.6990 |
-0.01% |
| 2026-02-09 |
长江量化消费精选股票A |
0.6991 |
0.47% |
| 2026-02-06 |
长江量化消费精选股票A |
0.6958 |
-0.42% |
| 2026-02-05 |
长江量化消费精选股票A |
0.6987 |
0.11% |
| 2026-02-04 |
长江量化消费精选股票A |
0.6979 |
1.34% |
| 2026-02-03 |
长江量化消费精选股票A |
0.6887 |
1.09% |
| 2026-02-02 |
长江量化消费精选股票A |
0.6813 |
-0.57% |
| 2026-01-30 |
长江量化消费精选股票A |
0.6852 |
-1.64% |
| 2026-01-29 |
长江量化消费精选股票A |
0.6966 |
1.83% |
| 2026-01-28 |
长江量化消费精选股票A |
0.6841 |
-0.86% |
| 2026-01-27 |
长江量化消费精选股票A |
0.6900 |
-0.78% |
| 2026-01-26 |
长江量化消费精选股票A |
0.6954 |
-1.65% |
| 2026-01-23 |
长江量化消费精选股票A |
0.7071 |
-0.41% |
| 2026-01-22 |
长江量化消费精选股票A |
0.7100 |
-0.67% |
| 2026-01-21 |
长江量化消费精选股票A |
0.7148 |
-0.81% |
| 2026-01-20 |
长江量化消费精选股票A |
0.7206 |
0.80% |
| 2026-01-19 |
长江量化消费精选股票A |
0.7149 |
1.07% |
| 2026-01-16 |
长江量化消费精选股票A |
0.7073 |
0.27% |
| 2026-01-15 |
长江量化消费精选股票A |
0.7054 |
-0.21% |
| 2026-01-14 |
长江量化消费精选股票A |
0.7069 |
-0.97% |
| 2026-01-13 |
长江量化消费精选股票A |
0.7138 |
-0.94% |
| 2026-01-12 |
长江量化消费精选股票A |
0.7206 |
-0.14% |
| 2026-01-09 |
长江量化消费精选股票A |
0.7216 |
0.75% |
| 2026-01-08 |
长江量化消费精选股票A |
0.7162 |
-0.72% |
| 2026-01-07 |
长江量化消费精选股票A |
0.7214 |
-0.39% |
| 2026-01-06 |
长江量化消费精选股票A |
0.7242 |
0.84% |
| 2026-01-05 |
长江量化消费精选股票A |
0.7182 |
0.28% |
| 2025-12-31 |
长江量化消费精选股票A |
0.7162 |
0.32% |
| 2025-12-30 |
长江量化消费精选股票A |
0.7139 |
0.69% |
| 2025-12-29 |
长江量化消费精选股票A |
0.7090 |
-0.38% |
| 2025-12-26 |
长江量化消费精选股票A |
0.7117 |
0.88% |
| 2025-12-25 |
长江量化消费精选股票A |
0.7055 |
0.40% |
| 2025-12-24 |
长江量化消费精选股票A |
0.7027 |
-0.33% |
| 2025-12-23 |
长江量化消费精选股票A |
0.7050 |
-0.52% |
| 2025-12-22 |
长江量化消费精选股票A |
0.7087 |
1.03% |
| 2025-12-19 |
长江量化消费精选股票A |
0.7015 |
0.98% |
| 2025-12-18 |
长江量化消费精选股票A |
0.6947 |
-0.90% |
| 2025-12-17 |
长江量化消费精选股票A |
0.7010 |
0.21% |
| 2025-12-16 |
长江量化消费精选股票A |
0.6995 |
0.04% |
| 2025-12-15 |
长江量化消费精选股票A |
0.6992 |
-0.16% |
| 2025-12-12 |
长江量化消费精选股票A |
0.7003 |
0.46% |
| 2025-12-11 |
长江量化消费精选股票A |
0.6971 |
-0.85% |
| 2025-12-10 |
长江量化消费精选股票A |
0.7031 |
0.50% |
| 2025-12-09 |
长江量化消费精选股票A |
0.6996 |
-1.21% |
| 2025-12-08 |
长江量化消费精选股票A |
0.7082 |
-0.17% |
| 2025-12-05 |
长江量化消费精选股票A |
0.7094 |
0.20% |
| 2025-12-04 |
长江量化消费精选股票A |
0.7080 |
-0.11% |
| 2025-12-03 |
长江量化消费精选股票A |
0.7088 |
-0.62% |
| 2025-12-02 |
长江量化消费精选股票A |
0.7132 |
-0.39% |
| 2025-12-01 |
长江量化消费精选股票A |
0.7160 |
1.26% |
| 2025-11-28 |
长江量化消费精选股票A |
0.7071 |
0.44% |
| 2025-11-27 |
长江量化消费精选股票A |
0.7040 |
-0.23% |
| 2025-11-26 |
长江量化消费精选股票A |
0.7056 |
0.68% |
| 2025-11-25 |
长江量化消费精选股票A |
0.7008 |
0.36% |
| 2025-11-24 |
长江量化消费精选股票A |
0.6983 |
-0.03% |
| 2025-11-21 |
长江量化消费精选股票A |
0.6985 |
-0.77% |
| 2025-11-20 |
长江量化消费精选股票A |
0.7039 |
-0.71% |
| 2025-11-19 |
长江量化消费精选股票A |
0.7089 |
-0.44% |
| 2025-11-18 |
长江量化消费精选股票A |
0.7120 |
-0.93% |
| 2025-11-17 |
长江量化消费精选股票A |
0.7187 |
-0.62% |
| 2025-11-14 |
长江量化消费精选股票A |
0.7232 |
-1.30% |
| 2025-11-13 |
长江量化消费精选股票A |
0.7327 |
0.63% |
| 2025-11-12 |
长江量化消费精选股票A |
0.7281 |
0.05% |
| 2025-11-11 |
长江量化消费精选股票A |
0.7277 |
-0.15% |
| 2025-11-10 |
长江量化消费精选股票A |
0.7288 |
1.17% |
| 2025-11-07 |
长江量化消费精选股票A |
0.7204 |
-0.52% |
| 2025-11-06 |
长江量化消费精选股票A |
0.7242 |
0.79% |
| 2025-11-05 |
长江量化消费精选股票A |
0.7185 |
-0.24% |
| 2025-11-04 |
长江量化消费精选股票A |
0.7202 |
-1.23% |
| 2025-11-03 |
长江量化消费精选股票A |
0.7292 |
-0.56% |
| 2025-10-31 |
长江量化消费精选股票A |
0.7333 |
0.20% |
| 2025-10-30 |
长江量化消费精选股票A |
0.7318 |
-0.37% |
| 2025-10-29 |
长江量化消费精选股票A |
0.7345 |
0.75% |
| 2025-10-28 |
长江量化消费精选股票A |
0.7290 |
0.28% |
| 2025-10-27 |
长江量化消费精选股票A |
0.7270 |
0.22% |
| 2025-10-24 |
长江量化消费精选股票A |
0.7254 |
0.10% |
| 2025-10-23 |
长江量化消费精选股票A |
0.7247 |
0.19% |
| 2025-10-22 |
长江量化消费精选股票A |
0.7233 |
0.07% |
| 2025-10-21 |
长江量化消费精选股票A |
0.7228 |
0.65% |
| 2025-10-20 |
长江量化消费精选股票A |
0.7181 |
0.87% |
| 2025-10-17 |
长江量化消费精选股票A |
0.7119 |
-1.48% |
| 2025-10-16 |
长江量化消费精选股票A |
0.7226 |
0.03% |
| 2025-10-15 |
长江量化消费精选股票A |
0.7224 |
1.33% |
| 2025-10-14 |
长江量化消费精选股票A |
0.7129 |
-0.68% |
| 2025-10-13 |
长江量化消费精选股票A |
0.7178 |
-1.79% |
| 2025-10-10 |
长江量化消费精选股票A |
0.7309 |
-1.07% |
| 2025-10-09 |
长江量化消费精选股票A |
0.7388 |
-0.59% |
| 2025-09-30 |
长江量化消费精选股票A |
0.7432 |
0.90% |
| 2025-09-29 |
长江量化消费精选股票A |
0.7366 |
1.36% |
| 2025-09-26 |
长江量化消费精选股票A |
0.7267 |
0.57% |
| 2025-09-25 |
长江量化消费精选股票A |
0.7226 |
-0.43% |
| 2025-09-24 |
长江量化消费精选股票A |
0.7257 |
0.12% |
| 2025-09-23 |
长江量化消费精选股票A |
0.7248 |
-0.37% |
| 2025-09-22 |
长江量化消费精选股票A |
0.7275 |
-0.60% |
| 2025-09-19 |
长江量化消费精选股票A |
0.7319 |
-0.31% |
| 2025-09-18 |
长江量化消费精选股票A |
0.7342 |
-0.16% |
| 2025-09-17 |
长江量化消费精选股票A |
0.7354 |
0.84% |
