长江量化消费精选股票A基金净值查询(010801)
今天最新净值
0.6784
0.0107 1.6000%
2025-02-07
盘中实时估值(仅供参考)
0.6500
-0.0014 -0.2212%
- 累计净值：0.6784
- 成立日期：2021-01-27
- 基金类型：股票型
- 成立份额：
- 最近份额：0.7383亿
- 最近资产：0.50亿
- 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-2.49%
| 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 |
| 2025-02-07 |
010801 |
长江量化消费精选股票A |
0.6784 |
0.6784 |
0.6677 |
0.6677 |
0.0107 |
1.60% |
| 2025-02-06 |
010801 |
长江量化消费精选股票A |
0.6677 |
0.6677 |
0.6553 |
0.6553 |
0.0124 |
1.89% |
| 2025-02-05 |
010801 |
长江量化消费精选股票A |
0.6553 |
0.6553 |
0.6595 |
0.6595 |
-0.0042 |
-0.64% |
| 2025-01-27 |
010801 |
长江量化消费精选股票A |
0.6595 |
0.6595 |
0.6606 |
0.6606 |
-0.0011 |
-0.17% |
| 2025-01-22 |
010801 |
长江量化消费精选股票A |
0.6543 |
0.6543 |
0.6652 |
0.6652 |
-0.0109 |
-1.64% |
| 2025-01-14 |
010801 |
长江量化消费精选股票A |
0.6632 |
0.6632 |
0.6443 |
0.6443 |
0.0189 |
2.93% |
| 2025-01-13 |
010801 |
长江量化消费精选股票A |
0.6443 |
0.6443 |
0.6504 |
0.6504 |
-0.0061 |
-0.94% |
| 2025-01-10 |
010801 |
长江量化消费精选股票A |
0.6504 |
0.6504 |
0.6558 |
0.6558 |
-0.0054 |
-0.82% |
| 2025-01-09 |
010801 |
长江量化消费精选股票A |
0.6558 |
0.6558 |
0.6518 |
0.6518 |
0.0040 |
0.61% |
| 2025-01-08 |
010801 |
长江量化消费精选股票A |
0.6518 |
0.6518 |
0.6506 |
0.6506 |
0.0012 |
0.18% |
|
|
| 2025-01-07 |
010801 |
长江量化消费精选股票A |
0.6506 |
0.6506 |
0.6440 |
0.6440 |
0.0066 |
1.02% |
| 2025-01-06 |
010801 |
长江量化消费精选股票A |
0.6440 |
0.6440 |
0.6462 |
0.6462 |
-0.0022 |
-0.34% |
| 2025-01-03 |
010801 |
长江量化消费精选股票A |
0.6462 |
0.6462 |
0.6576 |
0.6576 |
-0.0114 |
-1.73% |
| 2025-01-02 |
010801 |
长江量化消费精选股票A |
0.6576 |
0.6576 |
0.6725 |
0.6725 |
-0.0149 |
-2.22% |
| 2024-12-31 |
010801 |
长江量化消费精选股票A |
0.6725 |
0.6725 |
0.6762 |
0.6762 |
-0.0037 |
-0.55% |
| 2024-12-26 |
010801 |
长江量化消费精选股票A |
0.6735 |
0.6735 |
0.6695 |
0.6695 |
0.0040 |
0.60% |
| 2024-12-25 |
010801 |
长江量化消费精选股票A |
0.6695 |
0.6695 |
0.6717 |
0.6717 |
-0.0022 |
-0.33% |
| 2024-12-24 |
010801 |
长江量化消费精选股票A |
0.6717 |
0.6717 |
0.6631 |
0.6631 |
0.0086 |
1.30% |
| 2024-12-23 |
010801 |
长江量化消费精选股票A |
0.6631 |
0.6631 |
0.6636 |
0.6636 |
-0.0005 |
-0.08% |
| 2024-12-20 |
010801 |
长江量化消费精选股票A |
0.6636 |
0.6636 |
0.6669 |
0.6669 |
-0.0033 |
-0.49% |
| 2024-12-19 |
010801 |
长江量化消费精选股票A |
0.6669 |
0.6669 |
0.6695 |
0.6695 |
-0.0026 |
-0.39% |
| 2024-12-18 |
010801 |
长江量化消费精选股票A |
0.6695 |
0.6695 |
0.6680 |
0.6680 |
0.0015 |
0.22% |
| 2024-12-17 |
010801 |
长江量化消费精选股票A |
0.6680 |
0.6680 |
0.6659 |
0.6659 |
0.0021 |
0.32% |
| 2024-12-16 |
010801 |
长江量化消费精选股票A |
0.6659 |
0.6659 |
0.6727 |
0.6727 |
-0.0068 |
-1.01% |
| 2024-12-13 |
010801 |
长江量化消费精选股票A |
0.6727 |
0.6727 |
0.6843 |
0.6843 |
-0.0116 |
-1.70% |
|
|
| 2024-12-12 |
010801 |
长江量化消费精选股票A |
0.6843 |
0.6843 |
0.6742 |
0.6742 |
0.0101 |
1.50% |
| 2024-12-11 |
010801 |
长江量化消费精选股票A |
0.6742 |
0.6742 |
0.6703 |
0.6703 |
0.0039 |
0.58% |
| 2024-12-10 |
010801 |
长江量化消费精选股票A |
0.6703 |
0.6703 |
0.6683 |
0.6683 |
0.0020 |
0.30% |
| 2024-12-09 |
010801 |
长江量化消费精选股票A |
0.6683 |
0.6683 |
0.6639 |
0.6639 |
0.0044 |
0.66% |
| 2024-12-06 |
010801 |
长江量化消费精选股票A |
0.6639 |
0.6639 |
0.6615 |
0.6615 |
0.0024 |
0.36% |
| 2024-12-05 |
010801 |
长江量化消费精选股票A |
0.6615 |
0.6615 |
0.6629 |
0.6629 |
-0.0014 |
-0.21% |
| 2024-12-04 |
010801 |
长江量化消费精选股票A |
0.6629 |
0.6629 |
0.6655 |
0.6655 |
-0.0026 |
-0.39% |
| 2024-12-03 |
010801 |
长江量化消费精选股票A |
0.6655 |
0.6655 |
0.6658 |
0.6658 |
-0.0003 |
-0.05% |
| 2024-12-02 |
010801 |
长江量化消费精选股票A |
0.6658 |
0.6658 |
0.6482 |
0.6482 |
0.0176 |
2.72% |
| 2024-11-29 |
010801 |
长江量化消费精选股票A |
0.6482 |
0.6482 |
0.6441 |
0.6441 |
0.0041 |
0.64% |
| 2024-11-28 |
010801 |
长江量化消费精选股票A |
0.6441 |
0.6441 |
0.6538 |
0.6538 |
-0.0097 |
-1.48% |
| 2024-11-27 |
010801 |
长江量化消费精选股票A |
0.6538 |
0.6538 |
0.6471 |
0.6471 |
0.0067 |
1.04% |
| 2024-11-26 |
010801 |
长江量化消费精选股票A |
0.6471 |
0.6471 |
0.6514 |
0.6514 |
-0.0043 |
-0.66% |
| 2024-11-25 |
010801 |
长江量化消费精选股票A |
0.6514 |
0.6514 |
0.6517 |
0.6517 |
-0.0003 |
-0.05% |
| 2024-11-22 |
010801 |
长江量化消费精选股票A |
0.6517 |
0.6517 |
0.6712 |
0.6712 |
-0.0195 |
-2.91% |
| 2024-11-21 |
010801 |
长江量化消费精选股票A |
0.6712 |
0.6712 |
0.6653 |
0.6653 |
0.0059 |
0.89% |
| 2024-11-20 |
010801 |
长江量化消费精选股票A |
0.6653 |
0.6653 |
0.6629 |
0.6629 |
0.0024 |
0.36% |
| 2024-11-19 |
010801 |
长江量化消费精选股票A |
0.6629 |
0.6629 |
0.6660 |
0.6660 |
-0.0031 |
-0.47% |
| 2024-11-18 |
010801 |
长江量化消费精选股票A |
0.6660 |
0.6660 |
0.6725 |
0.6725 |
-0.0065 |
-0.97% |
| 2024-11-15 |
010801 |
长江量化消费精选股票A |
0.6725 |
0.6725 |
0.6802 |
0.6802 |
-0.0077 |
-1.13% |
| 2024-11-14 |
010801 |
长江量化消费精选股票A |
0.6802 |
0.6802 |
0.6863 |
0.6863 |
-0.0061 |
-0.89% |
| 2024-11-13 |
010801 |
长江量化消费精选股票A |
0.6863 |
0.6863 |
0.6773 |
0.6773 |
0.0090 |
1.33% |
| 2024-11-12 |
010801 |
长江量化消费精选股票A |
0.6773 |
0.6773 |
0.6740 |
0.6740 |
0.0033 |
0.49% |
| 2024-11-11 |
010801 |
长江量化消费精选股票A |
0.6740 |
0.6740 |
0.6711 |
0.6711 |
0.0029 |
0.43% |
