长江量化消费精选股票A基金净值查询(010801)
今天最新净值
0.6597
0.0012 0.1800%
2024-04-25
盘中实时估值(仅供参考)
0.6615
0.0142 2.1922%
- 累计净值：0.6597
- 成立日期：2021-01-27
- 基金类型：
- 成立份额：
- 最近份额：0.9206亿
- 最近资产：
- 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8.15%
| 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 |
| 2024-04-25 |
010801 |
长江量化消费精选股票A |
0.6473 |
0.6473 |
0.6480 |
0.6480 |
-0.0007 |
-0.11% |
| 2024-04-24 |
010801 |
长江量化消费精选股票A |
0.6480 |
0.6480 |
0.6451 |
0.6451 |
0.0029 |
0.45% |
| 2024-04-23 |
010801 |
长江量化消费精选股票A |
0.6451 |
0.6451 |
0.6421 |
0.6421 |
0.0030 |
0.47% |
| 2024-04-22 |
010801 |
长江量化消费精选股票A |
0.6421 |
0.6421 |
0.6422 |
0.6422 |
-0.0001 |
-0.02% |
| 2024-04-19 |
010801 |
长江量化消费精选股票A |
0.6422 |
0.6422 |
0.6451 |
0.6451 |
-0.0029 |
-0.45% |
| 2024-04-18 |
010801 |
长江量化消费精选股票A |
0.6451 |
0.6451 |
0.6424 |
0.6424 |
0.0027 |
0.42% |
| 2024-04-17 |
010801 |
长江量化消费精选股票A |
0.6424 |
0.6424 |
0.6321 |
0.6321 |
0.0103 |
1.63% |
| 2024-04-16 |
010801 |
长江量化消费精选股票A |
0.6321 |
0.6321 |
0.6424 |
0.6424 |
-0.0103 |
-1.60% |
| 2024-04-15 |
010801 |
长江量化消费精选股票A |
0.6424 |
0.6424 |
0.6334 |
0.6334 |
0.0090 |
1.42% |
| 2024-04-12 |
010801 |
长江量化消费精选股票A |
0.6334 |
0.6334 |
0.6368 |
0.6368 |
-0.0034 |
-0.53% |
|
|
| 2024-04-11 |
010801 |
长江量化消费精选股票A |
0.6368 |
0.6368 |
0.6388 |
0.6388 |
-0.0020 |
-0.31% |
| 2024-04-10 |
010801 |
长江量化消费精选股票A |
0.6388 |
0.6388 |
0.6457 |
0.6457 |
-0.0069 |
-1.07% |
| 2024-04-09 |
010801 |
长江量化消费精选股票A |
0.6457 |
0.6457 |
0.6462 |
0.6462 |
-0.0005 |
-0.08% |
| 2024-04-08 |
010801 |
长江量化消费精选股票A |
0.6462 |
0.6462 |
0.6567 |
0.6567 |
-0.0105 |
-1.60% |
| 2024-04-03 |
010801 |
长江量化消费精选股票A |
0.6567 |
0.6567 |
0.6606 |
0.6606 |
-0.0039 |
-0.59% |
| 2024-04-02 |
010801 |
长江量化消费精选股票A |
0.6606 |
0.6606 |
0.6658 |
0.6658 |
-0.0052 |
-0.78% |
| 2024-04-01 |
010801 |
长江量化消费精选股票A |
0.6658 |
0.6658 |
0.6477 |
0.6477 |
0.0181 |
2.79% |
| 2024-03-29 |
010801 |
长江量化消费精选股票A |
0.6477 |
0.6477 |
0.6490 |
0.6490 |
-0.0013 |
-0.20% |
| 2024-03-28 |
010801 |
长江量化消费精选股票A |
0.6490 |
0.6490 |
0.6463 |
0.6463 |
0.0027 |
0.42% |
| 2024-03-27 |
010801 |
长江量化消费精选股票A |
0.6463 |
0.6463 |
0.6548 |
0.6548 |
-0.0085 |
-1.30% |
| 2024-03-26 |
010801 |
长江量化消费精选股票A |
0.6548 |
0.6548 |
0.6484 |
0.6484 |
0.0064 |
0.99% |
| 2024-03-25 |
010801 |
长江量化消费精选股票A |
0.6484 |
0.6484 |
0.6557 |
0.6557 |
-0.0073 |
-1.11% |
| 2024-03-22 |
010801 |
长江量化消费精选股票A |
0.6557 |
0.6557 |
0.6660 |
0.6660 |
-0.0103 |
-1.55% |
| 2024-03-21 |
010801 |
长江量化消费精选股票A |
0.6660 |
0.6660 |
0.6642 |
0.6642 |
0.0018 |
0.27% |
| 2024-03-20 |
010801 |
长江量化消费精选股票A |
0.6642 |
0.6642 |
0.6671 |
0.6671 |
-0.0029 |
-0.43% |
|
|
| 2024-03-19 |
010801 |
长江量化消费精选股票A |
0.6671 |
0.6671 |
0.6631 |
0.6631 |
0.0040 |
0.60% |
| 2024-03-18 |
010801 |
长江量化消费精选股票A |
0.6631 |
0.6631 |
0.6597 |
0.6597 |
0.0034 |
0.52% |
| 2024-03-15 |
010801 |
长江量化消费精选股票A |
0.6597 |
0.6597 |
0.6585 |
0.6585 |
0.0012 |
0.18% |
| 2024-03-14 |
010801 |
长江量化消费精选股票A |
0.6585 |
0.6585 |
0.6595 |
0.6595 |
-0.0010 |
-0.15% |
| 2024-03-13 |
010801 |
长江量化消费精选股票A |
0.6595 |
0.6595 |
0.6630 |
0.6630 |
-0.0035 |
-0.53% |
| 2024-03-12 |
010801 |
长江量化消费精选股票A |
0.6630 |
0.6630 |
0.6432 |
0.6432 |
0.0198 |
3.08% |
| 2024-03-11 |
010801 |
长江量化消费精选股票A |
0.6432 |
0.6432 |
0.6288 |
0.6288 |
0.0144 |
2.29% |
| 2024-03-08 |
010801 |
长江量化消费精选股票A |
0.6288 |
0.6288 |
0.6326 |
0.6326 |
-0.0038 |
-0.60% |
| 2024-03-07 |
010801 |
长江量化消费精选股票A |
0.6326 |
0.6326 |
0.6345 |
0.6345 |
-0.0019 |
-0.30% |
| 2024-03-06 |
010801 |
长江量化消费精选股票A |
0.6345 |
0.6345 |
0.6397 |
0.6397 |
-0.0052 |
-0.81% |
| 2024-03-05 |
010801 |
长江量化消费精选股票A |
0.6397 |
0.6397 |
0.6359 |
0.6359 |
0.0038 |
0.60% |
| 2024-03-04 |
010801 |
长江量化消费精选股票A |
0.6359 |
0.6359 |
0.6396 |
0.6396 |
-0.0037 |
-0.58% |
| 2024-03-01 |
010801 |
长江量化消费精选股票A |
0.6396 |
0.6396 |
0.6380 |
0.6380 |
0.0016 |
0.25% |
| 2024-02-29 |
010801 |
长江量化消费精选股票A |
0.6380 |
0.6380 |
0.6228 |
0.6228 |
0.0152 |
2.44% |
| 2024-02-28 |
010801 |
长江量化消费精选股票A |
0.6228 |
0.6228 |
0.6331 |
0.6331 |
-0.0103 |
-1.63% |
| 2024-02-27 |
010801 |
长江量化消费精选股票A |
0.6331 |
0.6331 |
0.6291 |
0.6291 |
0.0040 |
0.64% |
| 2024-02-26 |
010801 |
长江量化消费精选股票A |
0.6291 |
0.6291 |
0.6324 |
0.6324 |
-0.0033 |
-0.52% |
| 2024-02-23 |
010801 |
长江量化消费精选股票A |
0.6324 |
0.6324 |
0.6284 |
0.6284 |
0.0040 |
0.64% |
| 2024-02-22 |
010801 |
长江量化消费精选股票A |
0.6284 |
0.6284 |
0.6267 |
0.6267 |
0.0017 |
0.27% |
| 2024-02-21 |
010801 |
长江量化消费精选股票A |
0.6267 |
0.6267 |
0.6057 |
0.6057 |
0.0210 |
3.47% |
| 2024-02-20 |
010801 |
长江量化消费精选股票A |
0.6057 |
0.6057 |
0.6104 |
0.6104 |
-0.0047 |
-0.77% |
| 2024-02-19 |
010801 |
长江量化消费精选股票A |
0.6104 |
0.6104 |
0.6090 |
0.6090 |
0.0014 |
0.23% |
| 2024-02-08 |
010801 |
长江量化消费精选股票A |
0.6090 |
0.6090 |
0.6066 |
0.6066 |
0.0024 |
0.40% |
| 2024-02-07 |
010801 |
长江量化消费精选股票A |
0.6066 |
0.6066 |
0.5909 |
0.5909 |
0.0157 |
2.66% |
| 2024-02-06 |
010801 |
长江量化消费精选股票A |
0.5909 |
0.5909 |
0.5650 |
0.5650 |
0.0259 |
4.58% |
| 2024-02-05 |
010801 |
长江量化消费精选股票A |
0.5650 |
0.5650 |
0.5684 |
0.5684 |
-0.0034 |
-0.60% |
| 2024-02-02 |
010801 |
长江量化消费精选股票A |
0.5684 |
0.5684 |
0.5642 |
0.5642 |
0.0042 |
0.74% |
| 2024-02-01 |
010801 |
长江量化消费精选股票A |
0.5642 |
0.5642 |
0.5640 |
0.5640 |
0.0002 |
0.04% |
| 2024-01-31 |
010801 |
长江量化消费精选股票A |
0.5640 |
0.5640 |
0.5656 |
0.5656 |
-0.0016 |
-0.28% |
| 2024-01-30 |
010801 |
长江量化消费精选股票A |
0.5656 |
0.5656 |
0.5689 |
0.5689 |
-0.0033 |
-0.58% |
| 2024-01-29 |
010801 |
长江量化消费精选股票A |
0.5689 |
0.5689 |
0.5687 |
0.5687 |
0.0002 |
0.04% |
| 2024-01-26 |
010801 |
长江量化消费精选股票A |
0.5687 |
0.5687 |
0.5692 |
0.5692 |
-0.0005 |
-0.09% |
