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 |
| 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% |
| 2025-09-16 |
长江量化消费精选股票A |
0.7293 |
0.40% |
| 2025-09-15 |
长江量化消费精选股票A |
0.7264 |
0.60% |
| 2025-09-12 |
长江量化消费精选股票A |
0.7221 |
-1.04% |
| 2025-09-11 |
长江量化消费精选股票A |
0.7297 |
0.93% |
| 2025-09-10 |
长江量化消费精选股票A |
0.7230 |
-0.37% |
| 2025-09-09 |
长江量化消费精选股票A |
0.7257 |
0.19% |
| 2025-09-08 |
长江量化消费精选股票A |
0.7243 |
1.07% |
| 2025-09-05 |
长江量化消费精选股票A |
0.7166 |
1.33% |
| 2025-09-04 |
长江量化消费精选股票A |
0.7072 |
-0.91% |
| 2025-09-03 |
长江量化消费精选股票A |
0.7137 |
-0.81% |
| 2025-09-02 |
长江量化消费精选股票A |
0.7195 |
0.62% |
| 2025-09-01 |
长江量化消费精选股票A |
0.7151 |
-0.38% |
| 2025-08-29 |
长江量化消费精选股票A |
0.7178 |
1.66% |
| 2025-08-28 |
长江量化消费精选股票A |
0.7061 |
0.38% |
| 2025-08-27 |
长江量化消费精选股票A |
0.7034 |
-1.72% |
| 2025-08-26 |
长江量化消费精选股票A |
0.7157 |
0.17% |
| 2025-08-25 |
长江量化消费精选股票A |
0.7145 |
1.72% |
| 2025-08-22 |
长江量化消费精选股票A |
0.7024 |
0.50% |
| 2025-08-21 |
长江量化消费精选股票A |
0.6989 |
0.33% |
| 2025-08-20 |
长江量化消费精选股票A |
0.6966 |
1.80% |
| 2025-08-19 |
长江量化消费精选股票A |
0.6843 |
0.44% |
| 2025-08-18 |
长江量化消费精选股票A |
0.6813 |
0.49% |
| 2025-08-15 |
长江量化消费精选股票A |
0.6780 |
0.58% |
| 2025-08-14 |
长江量化消费精选股票A |
0.6741 |
-0.38% |
| 2025-08-13 |
长江量化消费精选股票A |
0.6767 |
-0.10% |
| 2025-08-12 |
长江量化消费精选股票A |
0.6774 |
0.49% |
| 2025-08-11 |
长江量化消费精选股票A |
0.6741 |
0.69% |
| 2025-08-08 |
长江量化消费精选股票A |
0.6695 |
-0.24% |
| 2025-08-07 |
长江量化消费精选股票A |
0.6711 |
0.16% |
| 2025-08-06 |
长江量化消费精选股票A |
0.6700 |
0.16% |
| 2025-08-05 |
长江量化消费精选股票A |
0.6689 |
0.74% |
| 2025-08-04 |
长江量化消费精选股票A |
0.6640 |
0.26% |
| 2025-08-01 |
长江量化消费精选股票A |
0.6623 |
0.14% |
| 2025-07-31 |
长江量化消费精选股票A |
0.6614 |
-1.88% |
| 2025-07-30 |
长江量化消费精选股票A |
0.6741 |
0.04% |
| 2025-07-29 |
长江量化消费精选股票A |
0.6738 |
-0.47% |
| 2025-07-28 |
长江量化消费精选股票A |
0.6770 |
-0.25% |
| 2025-07-25 |
长江量化消费精选股票A |
0.6787 |
-1.29% |
| 2025-07-24 |
长江量化消费精选股票A |
0.6876 |
0.84% |
| 2025-07-23 |
长江量化消费精选股票A |
0.6819 |
0.00% |
| 2025-07-22 |
长江量化消费精选股票A |
0.6819 |
1.13% |
| 2025-07-21 |
长江量化消费精选股票A |
0.6743 |
0.12% |
| 2025-07-18 |
长江量化消费精选股票A |
0.6735 |
0.49% |
| 2025-07-17 |
长江量化消费精选股票A |
0.6702 |
0.40% |
| 2025-07-16 |
长江量化消费精选股票A |
0.6675 |
0.07% |
| 2025-07-15 |
长江量化消费精选股票A |
0.6670 |
0.32% |
| 2025-07-14 |
长江量化消费精选股票A |
0.6649 |
0.12% |
| 2025-07-11 |
长江量化消费精选股票A |
0.6641 |
0.29% |
| 2025-07-10 |
长江量化消费精选股票A |
0.6622 |
-0.08% |
| 2025-07-09 |
长江量化消费精选股票A |
0.6627 |
-0.30% |
| 2025-07-08 |
长江量化消费精选股票A |
0.6647 |
0.42% |
| 2025-07-07 |
长江量化消费精选股票A |
0.6619 |
-0.33% |
| 2025-07-04 |
长江量化消费精选股票A |
0.6641 |
0.36% |
| 2025-07-03 |
长江量化消费精选股票A |
0.6617 |
0.39% |
| 2025-07-02 |
长江量化消费精选股票A |
0.6591 |
-0.08% |
| 2025-07-01 |
长江量化消费精选股票A |
0.6596 |
-0.06% |
| 2025-06-30 |
长江量化消费精选股票A |
0.6600 |
0.24% |
| 2025-06-27 |
长江量化消费精选股票A |
0.6584 |
-0.50% |
| 2025-06-26 |
长江量化消费精选股票A |
0.6617 |
-0.59% |
| 2025-06-25 |
长江量化消费精选股票A |
0.6656 |
0.88% |
| 2025-06-24 |
长江量化消费精选股票A |
0.6598 |
1.38% |
| 2025-06-23 |
长江量化消费精选股票A |
0.6508 |
-0.52% |
| 2025-06-20 |
长江量化消费精选股票A |
0.6542 |
0.35% |
| 2025-06-19 |
长江量化消费精选股票A |
0.6519 |
-0.49% |
| 2025-06-18 |
长江量化消费精选股票A |
0.6551 |
0.18% |
| 2025-06-17 |
长江量化消费精选股票A |
0.6539 |
-0.09% |
| 2025-06-16 |
长江量化消费精选股票A |
0.6545 |
-0.26% |
| 2025-06-13 |
长江量化消费精选股票A |
0.6562 |
-1.44% |
| 2025-06-12 |
长江量化消费精选股票A |
0.6658 |
-0.64% |
| 2025-06-11 |
长江量化消费精选股票A |
0.6701 |
0.89% |
| 2025-06-10 |
长江量化消费精选股票A |
0.6642 |
-0.58% |
| 2025-06-09 |
长江量化消费精选股票A |
0.6681 |
-0.07% |
| 2025-06-06 |
长江量化消费精选股票A |
0.6686 |
-0.30% |
| 2025-06-05 |
长江量化消费精选股票A |
0.6706 |
0.34% |
| 2025-06-04 |
长江量化消费精选股票A |
0.6683 |
0.38% |
| 2025-06-03 |
长江量化消费精选股票A |
0.6658 |
-0.72% |
| 2025-05-30 |
长江量化消费精选股票A |
0.6706 |
-0.73% |
| 2025-05-29 |
长江量化消费精选股票A |
0.6755 |
0.24% |
| 2025-05-28 |
长江量化消费精选股票A |
0.6739 |
-0.16% |
| 2025-05-27 |
长江量化消费精选股票A |
0.6750 |
-0.50% |
| 2025-05-26 |
长江量化消费精选股票A |
0.6784 |
-1.48% |
| 2025-05-23 |
长江量化消费精选股票A |
0.6886 |
0.51% |
| 2025-05-22 |
长江量化消费精选股票A |
0.6851 |
0.07% |
| 2025-05-21 |
长江量化消费精选股票A |
0.6846 |
0.23% |
| 2025-05-20 |
长江量化消费精选股票A |
0.6830 |
0.99% |
| 2025-05-19 |
长江量化消费精选股票A |
0.6763 |
-0.50% |
| 2025-05-16 |
长江量化消费精选股票A |
0.6797 |
0.16% |
| 2025-05-15 |
长江量化消费精选股票A |
0.6786 |
-0.62% |
| 2025-05-14 |
长江量化消费精选股票A |
0.6828 |
0.60% |
| 2025-05-13 |
长江量化消费精选股票A |
0.6787 |
-0.22% |
| 2025-05-12 |
长江量化消费精选股票A |
0.6802 |
0.79% |
| 2025-05-09 |
长江量化消费精选股票A |
0.6749 |
-0.06% |
| 2025-05-08 |
长江量化消费精选股票A |
0.6753 |
0.39% |
| 2025-05-07 |
长江量化消费精选股票A |
0.6727 |
0.12% |
| 2025-05-06 |
长江量化消费精选股票A |
0.6719 |
0.39% |
| 2025-04-30 |
长江量化消费精选股票A |
0.6693 |
0.51% |
| 2025-04-29 |
长江量化消费精选股票A |
0.6659 |
0.00% |
| 2025-04-28 |
长江量化消费精选股票A |
0.6659 |
-0.28% |
| 2025-04-25 |
长江量化消费精选股票A |
0.6678 |
0.26% |
| 2025-04-24 |
长江量化消费精选股票A |
0.6661 |
-0.15% |
| 2025-04-23 |
长江量化消费精选股票A |
0.6671 |
0.33% |
| 2025-04-22 |
长江量化消费精选股票A |
0.6649 |
0.00% |
| 2025-04-21 |
长江量化消费精选股票A |
0.6649 |
0.39% |
| 2025-04-18 |
长江量化消费精选股票A |
0.6623 |
-0.57% |
| 2025-04-17 |
长江量化消费精选股票A |
0.6661 |
-0.57% |
| 2025-04-16 |
长江量化消费精选股票A |
0.6699 |
0.27% |
| 2025-04-15 |
长江量化消费精选股票A |
0.6681 |
0.06% |
| 2025-04-14 |
长江量化消费精选股票A |
0.6677 |
0.10% |
| 2025-04-11 |
长江量化消费精选股票A |
0.6670 |
-0.10% |
| 2025-04-10 |
长江量化消费精选股票A |
0.6677 |
1.30% |
| 2025-04-09 |
长江量化消费精选股票A |
0.6591 |
1.73% |
| 2025-04-08 |
长江量化消费精选股票A |
0.6479 |
2.79% |
| 2025-04-07 |
长江量化消费精选股票A |
0.6303 |
-6.28% |
| 2025-04-03 |
长江量化消费精选股票A |
0.6725 |
-0.50% |
| 2025-04-02 |
长江量化消费精选股票A |
0.6759 |
0.09% |
| 2025-04-01 |
长江量化消费精选股票A |
0.6753 |
-0.38% |
| 2025-03-31 |
长江量化消费精选股票A |
0.6779 |
-0.37% |
| 2025-03-28 |
长江量化消费精选股票A |
0.6804 |
-0.72% |
| 2025-03-27 |
长江量化消费精选股票A |
0.6853 |
0.96% |
| 2025-03-26 |
长江量化消费精选股票A |
0.6788 |
0.25% |
| 2025-03-25 |
长江量化消费精选股票A |
0.6771 |
0.01% |
| 2025-03-24 |
长江量化消费精选股票A |
0.6770 |
1.01% |
| 2025-03-21 |
长江量化消费精选股票A |
0.6702 |
-1.31% |
| 2025-03-20 |
长江量化消费精选股票A |
0.6791 |
-0.85% |
| 2025-03-19 |
长江量化消费精选股票A |
0.6849 |
-0.36% |
| 2025-03-18 |
长江量化消费精选股票A |
0.6874 |
0.17% |
| 2025-03-17 |
长江量化消费精选股票A |
0.6862 |
-0.15% |
| 2025-03-14 |
长江量化消费精选股票A |
0.6872 |
3.01% |
| 2025-03-13 |
长江量化消费精选股票A |
0.6671 |
-0.30% |
| 2025-03-12 |
长江量化消费精选股票A |
0.6691 |
-0.46% |
| 2025-03-11 |
长江量化消费精选股票A |
0.6722 |
0.10% |
| 2025-03-10 |
长江量化消费精选股票A |
0.6715 |
-0.15% |
| 2025-03-07 |
长江量化消费精选股票A |
0.6725 |
-0.18% |
| 2025-03-06 |
长江量化消费精选股票A |
0.6737 |
1.23% |
| 2025-03-05 |
长江量化消费精选股票A |
0.6655 |
0.67% |
| 2025-03-04 |
长江量化消费精选股票A |
0.6611 |
-0.41% |
| 2025-03-03 |
长江量化消费精选股票A |
0.6638 |
-0.60% |
| 2025-02-28 |
长江量化消费精选股票A |
0.6678 |
-1.65% |
| 2025-02-27 |
长江量化消费精选股票A |
0.6790 |
0.76% |
| 2025-02-26 |
长江量化消费精选股票A |
0.6739 |
0.67% |
| 2025-02-25 |
长江量化消费精选股票A |
0.6694 |
-0.89% |
| 2025-02-24 |
长江量化消费精选股票A |
0.6754 |
0.15% |
| 2025-02-21 |
长江量化消费精选股票A |
0.6744 |
0.31% |
| 2025-02-20 |
长江量化消费精选股票A |
0.6723 |
0.06% |
| 2025-02-19 |
长江量化消费精选股票A |
0.6719 |
0.51% |
| 2025-02-18 |
长江量化消费精选股票A |
0.6685 |
-1.12% |
| 2025-02-17 |
长江量化消费精选股票A |
0.6761 |
-0.03% |
| 2025-02-14 |
长江量化消费精选股票A |
0.6763 |
0.48% |
| 2025-02-13 |
长江量化消费精选股票A |
0.6731 |
-0.09% |
| 2025-02-12 |
长江量化消费精选股票A |
0.6737 |
0.18% |
| 2025-02-11 |
长江量化消费精选股票A |
0.6725 |
-0.94% |
| 2025-02-10 |
长江量化消费精选股票A |
0.6789 |
0.07% |
| 2025-02-07 |
长江量化消费精选股票A |
0.6784 |
1.60% |
| 2025-02-06 |
长江量化消费精选股票A |
0.6677 |
1.89% |
| 2025-02-05 |
长江量化消费精选股票A |
0.6553 |
-0.64% |
| 2025-01-27 |
长江量化消费精选股票A |
0.6595 |
-0.17% |
| 2025-01-24 |
长江量化消费精选股票A |
0.6606 |
1.15% |
| 2025-01-23 |
长江量化消费精选股票A |
0.6531 |
-0.18% |
| 2025-01-22 |
长江量化消费精选股票A |
0.6543 |
-1.64% |
| 2025-01-21 |
长江量化消费精选股票A |
0.6652 |
0.09% |
| 2025-01-20 |
长江量化消费精选股票A |
0.6646 |
0.68% |
| 2025-01-17 |
长江量化消费精选股票A |
0.6601 |
0.26% |
| 2025-01-16 |
长江量化消费精选股票A |
0.6584 |
-0.03% |
| 2025-01-15 |
长江量化消费精选股票A |
0.6586 |
-0.69% |
| 2025-01-14 |
长江量化消费精选股票A |
0.6632 |
2.93% |
| 2025-01-13 |
长江量化消费精选股票A |
0.6443 |
-0.94% |
| 2025-01-10 |
长江量化消费精选股票A |
0.6504 |
-0.82% |
| 2025-01-09 |
长江量化消费精选股票A |
0.6558 |
0.61% |
| 2025-01-08 |
长江量化消费精选股票A |
0.6518 |
0.18% |
| 2025-01-07 |
长江量化消费精选股票A |
0.6506 |
1.02% |
| 2025-01-06 |
长江量化消费精选股票A |
0.6440 |
-0.34% |
| 2025-01-03 |
长江量化消费精选股票A |
0.6462 |
-1.73% |
| 2025-01-02 |
长江量化消费精选股票A |
0.6576 |
-2.22% |
| 2024-12-31 |
长江量化消费精选股票A |
0.6725 |
-0.55% |
| 2024-12-26 |
长江量化消费精选股票A |
0.6735 |
0.60% |
| 2024-12-25 |
长江量化消费精选股票A |
0.6695 |
-0.33% |
| 2024-12-24 |
长江量化消费精选股票A |
0.6717 |
1.30% |
| 2024-12-23 |
长江量化消费精选股票A |
0.6631 |
-0.08% |
| 2024-12-20 |
长江量化消费精选股票A |
0.6636 |
-0.49% |
| 2024-12-19 |
长江量化消费精选股票A |
0.6669 |
-0.39% |
| 2024-12-18 |
长江量化消费精选股票A |
0.6695 |
0.22% |
| 2024-12-17 |
长江量化消费精选股票A |
0.6680 |
0.32% |
