长江量化消费精选股票A基金净值查询(010801)
今天最新净值
0.6992
-0.0011 -0.16%
2025-12-16
盘中实时估值(仅供参考)
0.6996
0.0004 0.0501%
- 累计净值：0.6992
- 成立日期：2021-01-27
- 基金类型：股票型
- 成立份额：
- 最近份额：0.7523亿
- 最近资产：0.40亿元
- 基金公司：长江证券(上海)
- 基金经理：秦昌贵 曹紫建
近一季,长江量化消费精选股票A(010801)基金累计收益率-3.74%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
010801 |
长江量化消费精选股票A |
0.6995 |
0.6995 |
0.6992 |
0.6992 |
0.0003 |
0.04% |
| 2025-12-15 |
010801 |
长江量化消费精选股票A |
0.6992 |
0.6992 |
0.7003 |
0.7003 |
-0.0011 |
-0.16% |
| 2025-12-12 |
010801 |
长江量化消费精选股票A |
0.7003 |
0.7003 |
0.6971 |
0.6971 |
0.0032 |
0.46% |
| 2025-12-11 |
010801 |
长江量化消费精选股票A |
0.6971 |
0.6971 |
0.7031 |
0.7031 |
-0.0060 |
-0.85% |
| 2025-12-10 |
010801 |
长江量化消费精选股票A |
0.7031 |
0.7031 |
0.6996 |
0.6996 |
0.0035 |
0.50% |
| 2025-12-09 |
010801 |
长江量化消费精选股票A |
0.6996 |
0.6996 |
0.7082 |
0.7082 |
-0.0086 |
-1.21% |
| 2025-12-08 |
010801 |
长江量化消费精选股票A |
0.7082 |
0.7082 |
0.7094 |
0.7094 |
-0.0012 |
-0.17% |
| 2025-12-05 |
010801 |
长江量化消费精选股票A |
0.7094 |
0.7094 |
0.7080 |
0.7080 |
0.0014 |
0.20% |
| 2025-12-04 |
010801 |
长江量化消费精选股票A |
0.7080 |
0.7080 |
0.7088 |
0.7088 |
-0.0008 |
-0.11% |
| 2025-12-03 |
010801 |
长江量化消费精选股票A |
0.7088 |
0.7088 |
0.7132 |
0.7132 |
-0.0044 |
-0.62% |
|
|
| 2025-12-02 |
010801 |
长江量化消费精选股票A |
0.7132 |
0.7132 |
0.7160 |
0.7160 |
-0.0028 |
-0.39% |
| 2025-12-01 |
010801 |
长江量化消费精选股票A |
0.7160 |
0.7160 |
0.7071 |
0.7071 |
0.0089 |
1.26% |
| 2025-11-28 |
010801 |
长江量化消费精选股票A |
0.7071 |
0.7071 |
0.7040 |
0.7040 |
0.0031 |
0.44% |
| 2025-11-27 |
010801 |
长江量化消费精选股票A |
0.7040 |
0.7040 |
0.7056 |
0.7056 |
-0.0016 |
-0.23% |
| 2025-11-26 |
010801 |
长江量化消费精选股票A |
0.7056 |
0.7056 |
0.7008 |
0.7008 |
0.0048 |
0.68% |
| 2025-11-25 |
010801 |
长江量化消费精选股票A |
0.7008 |
0.7008 |
0.6983 |
0.6983 |
0.0025 |
0.36% |
| 2025-11-24 |
010801 |
长江量化消费精选股票A |
0.6983 |
0.6983 |
0.6985 |
0.6985 |
-0.0002 |
-0.03% |
| 2025-11-21 |
010801 |
长江量化消费精选股票A |
0.6985 |
0.6985 |
0.7039 |
0.7039 |
-0.0054 |
-0.77% |
| 2025-11-20 |
010801 |
长江量化消费精选股票A |
0.7039 |
0.7039 |
0.7089 |
0.7089 |
-0.0050 |
-0.71% |
| 2025-11-19 |
010801 |
长江量化消费精选股票A |
0.7089 |
0.7089 |
0.7120 |
0.7120 |
-0.0031 |
-0.44% |
| 2025-11-18 |
010801 |
长江量化消费精选股票A |
0.7120 |
0.7120 |
0.7187 |
0.7187 |
-0.0067 |
-0.93% |
| 2025-11-17 |
010801 |
长江量化消费精选股票A |
0.7187 |
0.7187 |
0.7232 |
0.7232 |
-0.0045 |
-0.62% |
| 2025-11-14 |
010801 |
长江量化消费精选股票A |
0.7232 |
0.7232 |
0.7327 |
0.7327 |
-0.0095 |
-1.30% |
| 2025-11-13 |
010801 |
长江量化消费精选股票A |
0.7327 |
0.7327 |
0.7281 |
0.7281 |
0.0046 |
0.63% |
| 2025-11-12 |
010801 |
长江量化消费精选股票A |
0.7281 |
0.7281 |
0.7277 |
0.7277 |
0.0004 |
0.05% |
|
|
| 2025-11-11 |
010801 |
长江量化消费精选股票A |
0.7277 |
0.7277 |
0.7288 |
0.7288 |
-0.0011 |
-0.15% |
| 2025-11-10 |
010801 |
长江量化消费精选股票A |
0.7288 |
0.7288 |
0.7204 |
0.7204 |
0.0084 |
1.17% |
| 2025-11-07 |
010801 |
长江量化消费精选股票A |
0.7204 |
0.7204 |
0.7242 |
0.7242 |
-0.0038 |
-0.52% |
| 2025-11-06 |
010801 |
长江量化消费精选股票A |
0.7242 |
0.7242 |
0.7185 |
0.7185 |
0.0057 |
0.79% |
| 2025-11-05 |
010801 |
长江量化消费精选股票A |
0.7185 |
0.7185 |
0.7202 |
0.7202 |
-0.0017 |
-0.24% |
| 2025-11-04 |
010801 |
长江量化消费精选股票A |
0.7202 |
0.7202 |
0.7292 |
0.7292 |
-0.0090 |
-1.23% |
| 2025-11-03 |
010801 |
长江量化消费精选股票A |
0.7292 |
0.7292 |
0.7333 |
0.7333 |
-0.0041 |
-0.56% |
| 2025-10-31 |
010801 |
长江量化消费精选股票A |
0.7333 |
0.7333 |
0.7318 |
0.7318 |
0.0015 |
0.20% |
| 2025-10-30 |
010801 |
长江量化消费精选股票A |
0.7318 |
0.7318 |
0.7345 |
0.7345 |
-0.0027 |
-0.37% |
| 2025-10-29 |
010801 |
长江量化消费精选股票A |
0.7345 |
0.7345 |
0.7290 |
0.7290 |
0.0055 |
0.75% |
| 2025-10-28 |
010801 |
长江量化消费精选股票A |
0.7290 |
0.7290 |
0.7270 |
0.7270 |
0.0020 |
0.28% |
| 2025-10-27 |
010801 |
长江量化消费精选股票A |
0.7270 |
0.7270 |
0.7254 |
0.7254 |
0.0016 |
0.22% |
| 2025-10-24 |
010801 |
长江量化消费精选股票A |
0.7254 |
0.7254 |
0.7247 |
0.7247 |
0.0007 |
0.10% |
| 2025-10-23 |
010801 |
长江量化消费精选股票A |
0.7247 |
0.7247 |
0.7233 |
0.7233 |
0.0014 |
0.19% |
| 2025-10-22 |
010801 |
长江量化消费精选股票A |
0.7233 |
0.7233 |
0.7228 |
0.7228 |
0.0005 |
0.07% |
| 2025-10-21 |
010801 |
长江量化消费精选股票A |
0.7228 |
0.7228 |
0.7181 |
0.7181 |
0.0047 |
0.65% |
| 2025-10-20 |
010801 |
长江量化消费精选股票A |
0.7181 |
0.7181 |
0.7119 |
0.7119 |
0.0062 |
0.87% |
| 2025-10-17 |
010801 |
长江量化消费精选股票A |
0.7119 |
0.7119 |
0.7226 |
0.7226 |
-0.0107 |
-1.48% |
| 2025-10-16 |
010801 |
长江量化消费精选股票A |
0.7226 |
0.7226 |
0.7224 |
0.7224 |
0.0002 |
0.03% |
| 2025-10-15 |
010801 |
长江量化消费精选股票A |
0.7224 |
0.7224 |
0.7129 |
0.7129 |
0.0095 |
1.33% |
| 2025-10-14 |
010801 |
长江量化消费精选股票A |
0.7129 |
0.7129 |
0.7178 |
0.7178 |
-0.0049 |
-0.68% |
| 2025-10-13 |
010801 |
长江量化消费精选股票A |
0.7178 |
0.7178 |
0.7309 |
0.7309 |
-0.0131 |
-1.79% |
| 2025-10-10 |
010801 |
长江量化消费精选股票A |
0.7309 |
0.7309 |
0.7388 |
0.7388 |
-0.0079 |
-1.07% |
| 2025-10-09 |
010801 |
长江量化消费精选股票A |
0.7388 |
0.7388 |
0.7432 |
0.7432 |
-0.0044 |
-0.59% |
| 2025-09-30 |
010801 |
长江量化消费精选股票A |
0.7432 |
0.7432 |
0.7366 |
0.7366 |
0.0066 |
0.90% |
| 2025-09-29 |
010801 |
长江量化消费精选股票A |
0.7366 |
0.7366 |
0.7267 |
0.7267 |
0.0099 |
1.36% |
| 2025-09-26 |
010801 |
长江量化消费精选股票A |
0.7267 |
0.7267 |
0.7226 |
0.7226 |
0.0041 |
0.57% |
| 2025-09-25 |
010801 |
长江量化消费精选股票A |
0.7226 |
0.7226 |
0.7257 |
0.7257 |
-0.0031 |
-0.43% |
| 2025-09-24 |
010801 |
长江量化消费精选股票A |
0.7257 |
0.7257 |
0.7248 |
0.7248 |
0.0009 |
0.12% |
| 2025-09-23 |
010801 |
长江量化消费精选股票A |
0.7248 |
0.7248 |
0.7275 |
0.7275 |
-0.0027 |
-0.37% |
| 2025-09-22 |
010801 |
长江量化消费精选股票A |
0.7275 |
0.7275 |
0.7319 |
0.7319 |
-0.0044 |
-0.60% |
| 2025-09-19 |
010801 |
长江量化消费精选股票A |
0.7319 |
0.7319 |
0.7342 |
0.7342 |
-0.0023 |
-0.31% |
| 2025-09-18 |
010801 |
长江量化消费精选股票A |
0.7342 |
0.7342 |
0.7354 |
0.7354 |
-0.0012 |
-0.16% |
| 2025-09-17 |
010801 |
长江量化消费精选股票A |
0.7354 |
0.7354 |
0.7293 |
0.7293 |
0.0061 |
0.84% |
