近一季长江量化消费精选股票C基金净值查询
查询指定日期范围长江量化消费精选股票C010802净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
长江量化消费精选股票C |
0.6503 |
0.09% |
| 2024-04-29 |
长江量化消费精选股票C |
0.6497 |
1.12% |
| 2024-04-26 |
长江量化消费精选股票C |
0.6425 |
1.18% |
| 2024-04-25 |
长江量化消费精选股票C |
0.6350 |
-0.09% |
| 2024-04-24 |
长江量化消费精选股票C |
0.6356 |
0.43% |
| 2024-04-23 |
长江量化消费精选股票C |
0.6329 |
0.48% |
| 2024-04-22 |
长江量化消费精选股票C |
0.6299 |
-0.02% |
| 2024-04-19 |
长江量化消费精选股票C |
0.6300 |
-0.46% |
| 2024-04-18 |
长江量化消费精选股票C |
0.6329 |
0.43% |
| 2024-04-17 |
长江量化消费精选股票C |
0.6302 |
1.61% |
| 2024-04-16 |
长江量化消费精选股票C |
0.6202 |
-1.59% |
| 2024-04-15 |
长江量化消费精选股票C |
0.6302 |
1.42% |
| 2024-04-12 |
长江量化消费精选股票C |
0.6214 |
-0.54% |
| 2024-04-11 |
长江量化消费精选股票C |
0.6248 |
-0.32% |
| 2024-04-10 |
长江量化消费精选股票C |
0.6268 |
-1.07% |
| 2024-04-09 |
长江量化消费精选股票C |
0.6336 |
-0.06% |
| 2024-04-08 |
长江量化消费精选股票C |
0.6340 |
-1.61% |
| 2024-04-03 |
长江量化消费精选股票C |
0.6444 |
-0.60% |
| 2024-04-02 |
长江量化消费精选股票C |
0.6483 |
-0.78% |
| 2024-04-01 |
长江量化消费精选股票C |
0.6534 |
2.80% |
| 2024-03-29 |
长江量化消费精选股票C |
0.6356 |
-0.20% |
| 2024-03-28 |
长江量化消费精选股票C |
0.6369 |
0.41% |
| 2024-03-27 |
长江量化消费精选股票C |
0.6343 |
-1.29% |
| 2024-03-26 |
长江量化消费精选股票C |
0.6426 |
0.97% |
| 2024-03-25 |
长江量化消费精选股票C |
0.6364 |
-1.10% |
| 2024-03-22 |
长江量化消费精选股票C |
0.6435 |
-1.56% |
| 2024-03-21 |
长江量化消费精选股票C |
0.6537 |
0.28% |
| 2024-03-20 |
长江量化消费精选股票C |
0.6519 |
-0.44% |
| 2024-03-19 |
长江量化消费精选股票C |
0.6548 |
0.60% |
| 2024-03-18 |
长江量化消费精选股票C |
0.6509 |
0.51% |
| 2024-03-15 |
长江量化消费精选股票C |
0.6476 |
0.19% |
| 2024-03-14 |
长江量化消费精选股票C |
0.6464 |
-0.15% |
| 2024-03-13 |
长江量化消费精选股票C |
0.6474 |
-0.52% |
| 2024-03-12 |
长江量化消费精选股票C |
0.6508 |
3.07% |
| 2024-03-11 |
长江量化消费精选股票C |
0.6314 |
2.28% |
| 2024-03-08 |
长江量化消费精选股票C |
0.6173 |
-0.61% |
| 2024-03-07 |
长江量化消费精选股票C |
0.6211 |
-0.30% |
| 2024-03-06 |
长江量化消费精选股票C |
0.6230 |
-0.80% |
| 2024-03-05 |
长江量化消费精选股票C |
0.6280 |
0.58% |
| 2024-03-04 |
长江量化消费精选股票C |
0.6244 |
-0.57% |
| 2024-03-01 |
长江量化消费精选股票C |
0.6280 |
0.26% |
| 2024-02-29 |
长江量化消费精选股票C |
0.6264 |
2.44% |
| 2024-02-28 |
长江量化消费精选股票C |
0.6115 |
-1.62% |
| 2024-02-27 |
长江量化消费精选股票C |
0.6216 |
0.63% |
| 2024-02-26 |
长江量化消费精选股票C |
0.6177 |
-0.53% |
| 2024-02-23 |
长江量化消费精选股票C |
0.6210 |
0.63% |
| 2024-02-22 |
长江量化消费精选股票C |
0.6171 |
0.28% |
| 2024-02-21 |
长江量化消费精选股票C |
0.6154 |
3.46% |
| 2024-02-20 |
长江量化消费精选股票C |
0.5948 |
-0.77% |
| 2024-02-19 |
长江量化消费精选股票C |
0.5994 |
0.20% |
| 2024-02-08 |
长江量化消费精选股票C |
0.5982 |
0.40% |
| 2024-02-07 |
长江量化消费精选股票C |
0.5958 |
2.65% |
| 2024-02-06 |
长江量化消费精选股票C |
0.5804 |
4.58% |
| 2024-02-05 |
长江量化消费精选股票C |
0.5550 |
-0.59% |
