近一年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 |
| 2026-09-15 |
长江量化消费精选股票C |
0.5505 |
-1.01% |
| 2026-09-14 |
长江量化消费精选股票C |
0.5561 |
0.29% |
| 2026-09-11 |
长江量化消费精选股票C |
0.5545 |
-1.14% |
| 2026-09-10 |
长江量化消费精选股票C |
0.5609 |
-1.50% |
| 2026-09-09 |
长江量化消费精选股票C |
0.5693 |
-0.26% |
| 2026-09-08 |
长江量化消费精选股票C |
0.5708 |
-0.19% |
| 2026-09-07 |
长江量化消费精选股票C |
0.5719 |
0.51% |
| 2026-09-04 |
长江量化消费精选股票C |
0.5690 |
0.04% |
| 2026-09-03 |
长江量化消费精选股票C |
0.5688 |
0.14% |
| 2026-09-02 |
长江量化消费精选股票C |
0.5680 |
-0.91% |
| 2026-09-01 |
长江量化消费精选股票C |
0.5732 |
-0.09% |
| 2026-08-31 |
长江量化消费精选股票C |
0.5737 |
0.47% |
| 2026-08-28 |
长江量化消费精选股票C |
0.5710 |
-0.14% |
| 2026-08-27 |
长江量化消费精选股票C |
0.5718 |
1.15% |
| 2026-08-26 |
长江量化消费精选股票C |
0.5653 |
-0.14% |
| 2026-08-25 |
长江量化消费精选股票C |
0.5661 |
1.20% |
| 2026-08-24 |
长江量化消费精选股票C |
0.5594 |
-0.60% |
| 2026-08-21 |
长江量化消费精选股票C |
0.5628 |
-0.12% |
| 2026-08-20 |
长江量化消费精选股票C |
0.5635 |
0.71% |
| 2026-08-19 |
长江量化消费精选股票C |
0.5595 |
-3.08% |
| 2026-08-18 |
长江量化消费精选股票C |
0.5773 |
0.30% |
| 2026-08-17 |
长江量化消费精选股票C |
0.5756 |
1.02% |
| 2026-08-14 |
长江量化消费精选股票C |
0.5698 |
-0.28% |
| 2026-08-13 |
长江量化消费精选股票C |
0.5714 |
-0.54% |
| 2026-08-12 |
长江量化消费精选股票C |
0.5745 |
0.26% |
| 2026-08-11 |
长江量化消费精选股票C |
0.5730 |
0.10% |
| 2026-08-10 |
长江量化消费精选股票C |
0.5724 |
1.20% |
| 2026-08-07 |
长江量化消费精选股票C |
0.5656 |
0.34% |
| 2026-08-06 |
长江量化消费精选股票C |
0.5637 |
-0.09% |
| 2026-08-05 |
长江量化消费精选股票C |
0.5642 |
1.06% |
| 2026-08-04 |
长江量化消费精选股票C |
0.5583 |
0.50% |
| 2026-08-03 |
长江量化消费精选股票C |
0.5555 |
-0.22% |
| 2026-07-31 |
长江量化消费精选股票C |
0.5567 |
0.36% |
| 2026-07-30 |
长江量化消费精选股票C |
0.5547 |
0.95% |
| 2026-07-29 |
长江量化消费精选股票C |
0.5495 |
1.37% |
| 2026-07-28 |
长江量化消费精选股票C |
0.5421 |
0.84% |
| 2026-07-27 |
长江量化消费精选股票C |
0.5376 |
1.24% |
| 2026-07-24 |
长江量化消费精选股票C |
0.5310 |
-1.85% |
| 2026-07-23 |
长江量化消费精选股票C |
0.5410 |
-0.11% |
| 2026-07-22 |
长江量化消费精选股票C |
0.5416 |
-0.11% |
| 2026-07-21 |
长江量化消费精选股票C |
0.5422 |
0.76% |
| 2026-07-20 |
长江量化消费精选股票C |
0.5381 |
0.73% |
| 2026-07-17 |
长江量化消费精选股票C |
0.5342 |
-2.45% |
| 2026-07-16 |
长江量化消费精选股票C |
0.5476 |
-0.07% |
| 2026-07-15 |
长江量化消费精选股票C |
0.5480 |
1.56% |
| 2026-07-14 |
长江量化消费精选股票C |
0.5396 |
0.30% |
| 2026-07-13 |
长江量化消费精选股票C |
0.5380 |
-1.28% |
| 2026-07-10 |
长江量化消费精选股票C |
0.5450 |
0.89% |
| 2026-07-09 |
长江量化消费精选股票C |
0.5402 |
0.19% |
| 2026-07-08 |
长江量化消费精选股票C |
0.5392 |
-1.10% |
| 2026-07-07 |
长江量化消费精选股票C |
0.5452 |
-1.52% |
| 2026-07-06 |
长江量化消费精选股票C |
0.5536 |
0.05% |
| 2026-07-03 |
长江量化消费精选股票C |
0.5533 |
1.37% |
| 2026-07-02 |
长江量化消费精选股票C |
0.5458 |
0.40% |
| 2026-07-01 |
长江量化消费精选股票C |
0.5436 |
1.84% |
| 2026-06-30 |
长江量化消费精选股票C |
0.5338 |
0.68% |
| 2026-06-29 |
长江量化消费精选股票C |
0.5302 |
0.44% |
| 2026-06-26 |
长江量化消费精选股票C |
0.5279 |
-2.53% |
| 2026-06-25 |
长江量化消费精选股票C |
0.5416 |
-0.35% |
| 2026-06-24 |
长江量化消费精选股票C |
0.5435 |
-1.10% |
| 2026-06-23 |
长江量化消费精选股票C |
0.5495 |
-0.69% |
| 2026-06-22 |
长江量化消费精选股票C |
0.5533 |
-0.45% |
| 2026-06-18 |
长江量化消费精选股票C |
0.5558 |
-0.77% |
| 2026-06-17 |
长江量化消费精选股票C |
0.5601 |
-1.34% |
| 2026-06-16 |
长江量化消费精选股票C |
0.5676 |
-0.79% |
| 2026-06-15 |
长江量化消费精选股票C |
0.5721 |
1.10% |
| 2026-06-12 |
长江量化消费精选股票C |
0.5659 |
0.95% |
| 2026-06-11 |
长江量化消费精选股票C |
0.5606 |
-0.92% |
| 2026-06-10 |
长江量化消费精选股票C |
0.5658 |
-0.56% |
| 2026-06-09 |
长江量化消费精选股票C |
0.5690 |
0.00% |
| 2026-06-08 |
长江量化消费精选股票C |
0.5690 |
-1.20% |
| 2026-06-05 |
长江量化消费精选股票C |
0.5759 |
0.10% |
| 2026-06-04 |
长江量化消费精选股票C |
0.5753 |
-0.42% |
| 2026-06-03 |
长江量化消费精选股票C |
0.5777 |
-0.88% |
| 2026-06-02 |
长江量化消费精选股票C |
0.5828 |
-0.56% |
| 2026-06-01 |
长江量化消费精选股票C |
0.5861 |
0.26% |
| 2026-05-29 |
长江量化消费精选股票C |
0.5846 |
-1.63% |
| 2026-05-28 |
长江量化消费精选股票C |
0.5943 |
-1.73% |
| 2026-05-27 |
长江量化消费精选股票C |
0.6046 |
-1.87% |
| 2026-05-26 |
长江量化消费精选股票C |
0.6161 |
-0.45% |
| 2026-05-25 |
长江量化消费精选股票C |
0.6189 |
-0.05% |
| 2026-05-22 |
长江量化消费精选股票C |
0.6192 |
-0.16% |
| 2026-05-21 |
长江量化消费精选股票C |
0.6202 |
-0.24% |
| 2026-05-20 |
长江量化消费精选股票C |
0.6217 |
-0.14% |
| 2026-05-19 |
长江量化消费精选股票C |
0.6226 |
0.40% |
| 2026-05-18 |
长江量化消费精选股票C |
0.6201 |
0.11% |
| 2026-05-15 |
长江量化消费精选股票C |
0.6194 |
0.34% |
| 2026-05-14 |
长江量化消费精选股票C |
0.6173 |
-1.64% |
| 2026-05-13 |
长江量化消费精选股票C |
0.6276 |
-0.02% |
| 2026-05-12 |
长江量化消费精选股票C |
0.6277 |
-0.48% |
| 2026-05-11 |
长江量化消费精选股票C |
0.6307 |
0.25% |
| 2026-05-08 |
长江量化消费精选股票C |
0.6291 |
0.53% |
| 2026-04-30 |
长江量化消费精选股票C |
0.6261 |
-0.37% |
| 2026-04-29 |
长江量化消费精选股票C |
0.6284 |
1.95% |
| 2026-04-28 |
长江量化消费精选股票C |
0.6164 |
0.24% |
| 2026-04-27 |
长江量化消费精选股票C |
0.6149 |
-0.29% |
| 2026-04-24 |
长江量化消费精选股票C |
0.6167 |
-0.36% |
| 2026-04-23 |
长江量化消费精选股票C |
0.6189 |
0.45% |
| 2026-04-22 |
长江量化消费精选股票C |
0.6161 |
0.02% |
| 2026-04-21 |
长江量化消费精选股票C |
0.6160 |
-0.23% |
| 2026-04-20 |
长江量化消费精选股票C |
0.6174 |
0.13% |
| 2026-04-17 |
长江量化消费精选股票C |
0.6166 |
-1.18% |
| 2026-04-16 |
长江量化消费精选股票C |
0.6239 |
0.43% |
| 2026-04-15 |
长江量化消费精选股票C |
0.6212 |
0.03% |
| 2026-04-14 |
长江量化消费精选股票C |
0.6210 |
0.57% |
| 2026-04-13 |
长江量化消费精选股票C |
0.6175 |
-0.40% |
| 2026-04-10 |
长江量化消费精选股票C |
0.6200 |
0.42% |
| 2026-04-09 |
长江量化消费精选股票C |
0.6174 |
-1.14% |
| 2026-04-08 |
长江量化消费精选股票C |
0.6245 |
1.58% |
| 2026-04-07 |
长江量化消费精选股票C |
0.6148 |
-0.07% |
| 2026-04-03 |
长江量化消费精选股票C |
0.6152 |
-0.74% |
| 2026-04-02 |
长江量化消费精选股票C |
0.6198 |
-0.43% |
| 2026-04-01 |
长江量化消费精选股票C |
0.6225 |
1.02% |
| 2026-03-31 |
长江量化消费精选股票C |
0.6162 |
-0.29% |
| 2026-03-30 |
长江量化消费精选股票C |
0.6180 |
-0.61% |
| 2026-03-27 |
长江量化消费精选股票C |
0.6218 |
0.57% |
| 2026-03-26 |
长江量化消费精选股票C |
0.6183 |
-1.06% |
| 2026-03-25 |
长江量化消费精选股票C |
0.6249 |
0.87% |
| 2026-03-24 |
长江量化消费精选股票C |
0.6195 |
0.41% |
| 2026-03-23 |
长江量化消费精选股票C |
0.6170 |
-2.33% |
| 2026-03-20 |
长江量化消费精选股票C |
0.6317 |
-0.60% |
| 2026-03-19 |
长江量化消费精选股票C |
0.6355 |
-1.59% |
| 2026-03-18 |
长江量化消费精选股票C |
0.6458 |
-0.57% |
| 2026-03-17 |
长江量化消费精选股票C |
0.6495 |
-0.32% |
| 2026-03-16 |
长江量化消费精选股票C |
0.6516 |
0.84% |
| 2026-03-13 |
长江量化消费精选股票C |
0.6462 |
-0.02% |
| 2026-03-12 |
长江量化消费精选股票C |
0.6463 |
-0.09% |
| 2026-03-11 |
长江量化消费精选股票C |
0.6469 |
0.56% |
| 2026-03-10 |
长江量化消费精选股票C |
0.6433 |
0.94% |
| 2026-03-09 |
长江量化消费精选股票C |
0.6373 |
-0.79% |
| 2026-03-06 |
长江量化消费精选股票C |
0.6424 |
0.58% |
| 2026-03-05 |
长江量化消费精选股票C |
0.6387 |
0.14% |
| 2026-03-04 |
长江量化消费精选股票C |
0.6378 |
-0.76% |
| 2026-03-03 |
长江量化消费精选股票C |
0.6427 |
-1.65% |
| 2026-03-02 |
长江量化消费精选股票C |
0.6535 |
-0.58% |
| 2026-02-27 |
长江量化消费精选股票C |
0.6573 |
-0.36% |
| 2026-02-26 |
长江量化消费精选股票C |
0.6597 |
-0.96% |
| 2026-02-25 |
长江量化消费精选股票C |
0.6661 |
-0.02% |
| 2026-02-24 |
长江量化消费精选股票C |
0.6662 |
-0.69% |
| 2026-02-13 |
长江量化消费精选股票C |
0.6708 |
-0.21% |
| 2026-02-12 |
长江量化消费精选股票C |
0.6722 |
-0.83% |
| 2026-02-11 |
长江量化消费精选股票C |
0.6778 |
-0.09% |
| 2026-02-10 |
长江量化消费精选股票C |
0.6784 |
-0.01% |
| 2026-02-09 |
长江量化消费精选股票C |
0.6785 |
0.47% |
| 2026-02-06 |
长江量化消费精选股票C |
0.6753 |
-0.43% |
| 2026-02-05 |
长江量化消费精选股票C |
0.6782 |
0.12% |
| 2026-02-04 |
长江量化消费精选股票C |
0.6774 |
1.35% |
| 2026-02-03 |
长江量化消费精选股票C |
0.6684 |
1.07% |
| 2026-02-02 |
长江量化消费精选股票C |
0.6613 |
-0.57% |
| 2026-01-30 |
长江量化消费精选股票C |
0.6651 |
-1.63% |
| 2026-01-29 |
长江量化消费精选股票C |
0.6761 |
1.82% |
| 2026-01-28 |
长江量化消费精选股票C |
0.6640 |
-0.87% |
| 2026-01-27 |
长江量化消费精选股票C |
0.6698 |
-0.77% |
| 2026-01-26 |
长江量化消费精选股票C |
0.6750 |
-1.66% |
| 2026-01-23 |
长江量化消费精选股票C |
0.6864 |
-0.41% |
| 2026-01-22 |
长江量化消费精选股票C |
0.6892 |
-0.69% |
| 2026-01-21 |
长江量化消费精选股票C |
0.6940 |
-0.79% |
| 2026-01-20 |
长江量化消费精选股票C |
0.6995 |
0.79% |
| 2026-01-19 |
长江量化消费精选股票C |
0.6940 |
1.06% |
| 2026-01-16 |
长江量化消费精选股票C |
0.6867 |
0.26% |
| 2026-01-15 |
长江量化消费精选股票C |
0.6849 |
-0.20% |
| 2026-01-14 |
长江量化消费精选股票C |
0.6863 |
-0.97% |
| 2026-01-13 |
长江量化消费精选股票C |
0.6930 |
-0.96% |
| 2026-01-12 |
长江量化消费精选股票C |
0.6997 |
-0.13% |
| 2026-01-09 |
长江量化消费精选股票C |
0.7006 |
0.73% |
| 2026-01-08 |
长江量化消费精选股票C |
0.6955 |
-0.71% |
| 2026-01-07 |
长江量化消费精选股票C |
0.7005 |
-0.38% |
| 2026-01-06 |
长江量化消费精选股票C |
0.7032 |
0.83% |
| 2026-01-05 |
长江量化消费精选股票C |
0.6974 |
0.26% |
| 2025-12-31 |
长江量化消费精选股票C |
0.6956 |
0.33% |
| 2025-12-30 |
长江量化消费精选股票C |
0.6933 |
0.70% |
| 2025-12-29 |
长江量化消费精选股票C |
0.6885 |
-0.39% |
| 2025-12-26 |
长江量化消费精选股票C |
0.6912 |
0.88% |
| 2025-12-25 |
长江量化消费精选股票C |
0.6852 |
0.40% |
| 2025-12-24 |
长江量化消费精选股票C |
0.6825 |
-0.32% |
| 2025-12-23 |
长江量化消费精选股票C |
0.6847 |
-0.54% |
| 2025-12-22 |
长江量化消费精选股票C |
0.6884 |
1.03% |
| 2025-12-19 |
长江量化消费精选股票C |
0.6814 |
0.98% |
| 2025-12-18 |
长江量化消费精选股票C |
0.6748 |
-0.91% |
| 2025-12-17 |
长江量化消费精选股票C |
0.6810 |
0.22% |
| 2025-12-16 |
长江量化消费精选股票C |
0.6795 |
0.04% |
| 2025-12-15 |
长江量化消费精选股票C |
0.6792 |
-0.16% |
| 2025-12-12 |
长江量化消费精选股票C |
0.6803 |
0.46% |
| 2025-12-11 |
长江量化消费精选股票C |
0.6772 |
-0.86% |
| 2025-12-10 |
长江量化消费精选股票C |
0.6831 |
0.52% |
| 2025-12-09 |
长江量化消费精选股票C |
0.6796 |
-1.22% |
| 2025-12-08 |
长江量化消费精选股票C |
0.6880 |
-0.17% |
| 2025-12-05 |
长江量化消费精选股票C |
0.6892 |
0.20% |
| 2025-12-04 |
长江量化消费精选股票C |
0.6878 |
-0.13% |
| 2025-12-03 |
长江量化消费精选股票C |
0.6887 |
-0.61% |
| 2025-12-02 |
长江量化消费精选股票C |
0.6929 |
-0.40% |
| 2025-12-01 |
长江量化消费精选股票C |
0.6957 |
1.27% |
| 2025-11-28 |
长江量化消费精选股票C |
0.6870 |
0.44% |
| 2025-11-27 |
长江量化消费精选股票C |
0.6840 |
-0.23% |
| 2025-11-26 |
长江量化消费精选股票C |
0.6856 |
0.69% |
| 2025-11-25 |
长江量化消费精选股票C |
0.6809 |
0.34% |
| 2025-11-24 |
长江量化消费精选股票C |
0.6786 |
-0.03% |
| 2025-11-21 |
长江量化消费精选股票C |
0.6788 |
-0.77% |
| 2025-11-20 |
长江量化消费精选股票C |
0.6841 |
-0.70% |
| 2025-11-19 |
长江量化消费精选股票C |
0.6889 |
-0.43% |
| 2025-11-18 |
长江量化消费精选股票C |
0.6919 |
-0.93% |
| 2025-11-17 |
长江量化消费精选股票C |
0.6984 |
-0.63% |
| 2025-11-14 |
长江量化消费精选股票C |
0.7028 |
-1.31% |
| 2025-11-13 |
长江量化消费精选股票C |
0.7121 |
0.62% |
| 2025-11-12 |
长江量化消费精选股票C |
0.7077 |
0.06% |
| 2025-11-11 |
长江量化消费精选股票C |
0.7073 |
-0.14% |
| 2025-11-10 |
长江量化消费精选股票C |
0.7083 |
1.16% |
| 2025-11-07 |
长江量化消费精选股票C |
0.7002 |
-0.53% |
| 2025-11-06 |
长江量化消费精选股票C |
0.7039 |
0.79% |
| 2025-11-05 |
长江量化消费精选股票C |
0.6984 |
-0.23% |
| 2025-11-04 |
长江量化消费精选股票C |
0.7000 |
-1.24% |
| 2025-11-03 |
长江量化消费精选股票C |
0.7088 |
-0.56% |
| 2025-10-31 |
长江量化消费精选股票C |
0.7128 |
0.21% |
| 2025-10-30 |
长江量化消费精选股票C |
0.7113 |
-0.38% |
| 2025-10-29 |
长江量化消费精选股票C |
0.7140 |
0.75% |
| 2025-10-28 |
长江量化消费精选股票C |
0.7087 |
0.27% |
| 2025-10-27 |
长江量化消费精选股票C |
0.7068 |
0.23% |
| 2025-10-24 |
长江量化消费精选股票C |
0.7052 |
0.09% |
| 2025-10-23 |
长江量化消费精选股票C |
0.7046 |
0.20% |
| 2025-10-22 |
长江量化消费精选股票C |
0.7032 |
0.07% |
| 2025-10-21 |
长江量化消费精选股票C |
0.7027 |
0.64% |
| 2025-10-20 |
长江量化消费精选股票C |
0.6982 |
0.87% |
| 2025-10-17 |
长江量化消费精选股票C |
0.6922 |
-1.48% |
| 2025-10-16 |
长江量化消费精选股票C |
0.7026 |
0.03% |
| 2025-10-15 |
长江量化消费精选股票C |
0.7024 |
1.33% |
| 2025-10-14 |
长江量化消费精选股票C |
0.6932 |
-0.69% |
| 2025-10-13 |
长江量化消费精选股票C |
0.6980 |
-1.79% |
| 2025-10-10 |
长江量化消费精选股票C |
0.7107 |
-1.07% |
| 2025-10-09 |
长江量化消费精选股票C |
0.7184 |
-0.62% |
| 2025-09-30 |
长江量化消费精选股票C |
0.7229 |
0.91% |
| 2025-09-29 |
长江量化消费精选股票C |
0.7164 |
1.36% |
| 2025-09-26 |
长江量化消费精选股票C |
0.7068 |
0.55% |
| 2025-09-25 |
长江量化消费精选股票C |
0.7029 |
-0.42% |
| 2025-09-24 |
长江量化消费精选股票C |
0.7059 |
0.13% |
| 2025-09-23 |
长江量化消费精选股票C |
0.7050 |
-0.37% |
| 2025-09-22 |
长江量化消费精选股票C |
0.7076 |
-0.60% |
| 2025-09-19 |
长江量化消费精选股票C |
0.7119 |
-0.34% |
| 2025-09-18 |
长江量化消费精选股票C |
0.7143 |
-0.15% |
| 2025-09-17 |
长江量化消费精选股票C |
0.7154 |
0.83% |
| 2025-09-16 |
长江量化消费精选股票C |
0.7095 |
0.40% |
