长江量化消费精选股票C基金净值查询(010802)
今天最新净值
0.6577
0.0011 0.1700%
2025-02-13
盘中实时估值(仅供参考)
0.6353
-0.0014 -0.2212%
- 累计净值：0.6577
- 成立日期：2021-01-27
- 基金类型：股票型
- 成立份额：
- 最近份额：0.7546亿
- 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C(010802)基金累计收益率-0.14%
| 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 |
| 2025-02-13 |
010802 |
长江量化消费精选股票C |
0.6571 |
0.6571 |
0.6577 |
0.6577 |
-0.0006 |
-0.09% |
| 2025-02-12 |
010802 |
长江量化消费精选股票C |
0.6577 |
0.6577 |
0.6566 |
0.6566 |
0.0011 |
0.17% |
| 2025-02-11 |
010802 |
长江量化消费精选股票C |
0.6566 |
0.6566 |
0.6628 |
0.6628 |
-0.0062 |
-0.94% |
| 2025-02-10 |
010802 |
长江量化消费精选股票C |
0.6628 |
0.6628 |
0.6623 |
0.6623 |
0.0005 |
0.08% |
| 2025-02-07 |
010802 |
长江量化消费精选股票C |
0.6623 |
0.6623 |
0.6519 |
0.6519 |
0.0104 |
1.60% |
| 2025-02-06 |
010802 |
长江量化消费精选股票C |
0.6519 |
0.6519 |
0.6398 |
0.6398 |
0.0121 |
1.89% |
| 2025-02-05 |
010802 |
长江量化消费精选股票C |
0.6398 |
0.6398 |
0.6440 |
0.6440 |
-0.0042 |
-0.65% |
| 2025-01-27 |
010802 |
长江量化消费精选股票C |
0.6440 |
0.6440 |
0.6451 |
0.6451 |
-0.0011 |
-0.17% |
| 2025-01-22 |
010802 |
长江量化消费精选股票C |
0.6390 |
0.6390 |
0.6496 |
0.6496 |
-0.0106 |
-1.63% |
| 2025-01-14 |
010802 |
长江量化消费精选股票C |
0.6477 |
0.6477 |
0.6293 |
0.6293 |
0.0184 |
2.92% |
|
|
| 2025-01-13 |
010802 |
长江量化消费精选股票C |
0.6293 |
0.6293 |
0.6353 |
0.6353 |
-0.0060 |
-0.94% |
| 2025-01-10 |
010802 |
长江量化消费精选股票C |
0.6353 |
0.6353 |
0.6406 |
0.6406 |
-0.0053 |
-0.83% |
| 2025-01-09 |
010802 |
长江量化消费精选股票C |
0.6406 |
0.6406 |
0.6367 |
0.6367 |
0.0039 |
0.61% |
| 2025-01-08 |
010802 |
长江量化消费精选股票C |
0.6367 |
0.6367 |
0.6355 |
0.6355 |
0.0012 |
0.19% |
| 2025-01-07 |
010802 |
长江量化消费精选股票C |
0.6355 |
0.6355 |
0.6291 |
0.6291 |
0.0064 |
1.02% |
| 2025-01-06 |
010802 |
长江量化消费精选股票C |
0.6291 |
0.6291 |
0.6313 |
0.6313 |
-0.0022 |
-0.35% |
| 2025-01-03 |
010802 |
长江量化消费精选股票C |
0.6313 |
0.6313 |
0.6425 |
0.6425 |
-0.0112 |
-1.74% |
| 2025-01-02 |
010802 |
长江量化消费精选股票C |
0.6425 |
0.6425 |
0.6570 |
0.6570 |
-0.0145 |
-2.21% |
| 2024-12-31 |
010802 |
长江量化消费精选股票C |
0.6570 |
0.6570 |
0.6607 |
0.6607 |
-0.0037 |
-0.56% |
| 2024-12-26 |
010802 |
长江量化消费精选股票C |
0.6580 |
0.6580 |
0.6541 |
0.6541 |
0.0039 |
0.60% |
| 2024-12-25 |
010802 |
长江量化消费精选股票C |
0.6541 |
0.6541 |
0.6563 |
0.6563 |
-0.0022 |
-0.34% |
| 2024-12-24 |
010802 |
长江量化消费精选股票C |
0.6563 |
0.6563 |
0.6479 |
0.6479 |
0.0084 |
1.30% |
| 2024-12-23 |
010802 |
长江量化消费精选股票C |
0.6479 |
0.6479 |
0.6485 |
0.6485 |
-0.0006 |
-0.09% |
| 2024-12-20 |
010802 |
长江量化消费精选股票C |
0.6485 |
0.6485 |
0.6516 |
0.6516 |
-0.0031 |
-0.48% |
| 2024-12-19 |
010802 |
长江量化消费精选股票C |
0.6516 |
0.6516 |
0.6542 |
0.6542 |
-0.0026 |
-0.40% |
|
|
| 2024-12-18 |
010802 |
长江量化消费精选股票C |
0.6542 |
0.6542 |
0.6527 |
0.6527 |
0.0015 |
0.23% |
| 2024-12-17 |
010802 |
长江量化消费精选股票C |
0.6527 |
0.6527 |
0.6507 |
0.6507 |
0.0020 |
0.31% |
| 2024-12-16 |
010802 |
长江量化消费精选股票C |
0.6507 |
0.6507 |
0.6574 |
0.6574 |
-0.0067 |
-1.02% |
| 2024-12-13 |
010802 |
长江量化消费精选股票C |
0.6574 |
0.6574 |
0.6688 |
0.6688 |
-0.0114 |
-1.70% |
| 2024-12-12 |
010802 |
长江量化消费精选股票C |
0.6688 |
0.6688 |
0.6589 |
0.6589 |
0.0099 |
1.50% |
| 2024-12-11 |
010802 |
长江量化消费精选股票C |
0.6589 |
0.6589 |
0.6551 |
0.6551 |
0.0038 |
0.58% |
| 2024-12-10 |
010802 |
长江量化消费精选股票C |
0.6551 |
0.6551 |
0.6531 |
0.6531 |
0.0020 |
0.31% |
| 2024-12-09 |
010802 |
长江量化消费精选股票C |
0.6531 |
0.6531 |
0.6489 |
0.6489 |
0.0042 |
0.65% |
| 2024-12-06 |
010802 |
长江量化消费精选股票C |
0.6489 |
0.6489 |
0.6466 |
0.6466 |
0.0023 |
0.36% |
| 2024-12-05 |
010802 |
长江量化消费精选股票C |
0.6466 |
0.6466 |
0.6480 |
0.6480 |
-0.0014 |
-0.22% |
| 2024-12-04 |
010802 |
长江量化消费精选股票C |
0.6480 |
0.6480 |
0.6505 |
0.6505 |
-0.0025 |
-0.38% |
| 2024-12-03 |
010802 |
长江量化消费精选股票C |
0.6505 |
0.6505 |
0.6508 |
0.6508 |
-0.0003 |
-0.05% |
| 2024-12-02 |
010802 |
长江量化消费精选股票C |
0.6508 |
0.6508 |
0.6336 |
0.6336 |
0.0172 |
2.71% |
| 2024-11-29 |
010802 |
长江量化消费精选股票C |
0.6336 |
0.6336 |
0.6296 |
0.6296 |
0.0040 |
0.64% |
| 2024-11-28 |
010802 |
长江量化消费精选股票C |
0.6296 |
0.6296 |
0.6391 |
0.6391 |
-0.0095 |
-1.49% |
| 2024-11-27 |
010802 |
长江量化消费精选股票C |
0.6391 |
0.6391 |
0.6326 |
0.6326 |
0.0065 |
1.03% |
| 2024-11-26 |
010802 |
长江量化消费精选股票C |
0.6326 |
0.6326 |
0.6367 |
0.6367 |
-0.0041 |
-0.64% |
| 2024-11-25 |
010802 |
长江量化消费精选股票C |
0.6367 |
0.6367 |
0.6371 |
0.6371 |
-0.0004 |
-0.06% |
| 2024-11-22 |
010802 |
长江量化消费精选股票C |
0.6371 |
0.6371 |
0.6562 |
0.6562 |
-0.0191 |
-2.91% |
| 2024-11-21 |
010802 |
长江量化消费精选股票C |
0.6562 |
0.6562 |
0.6504 |
0.6504 |
0.0058 |
0.89% |
| 2024-11-20 |
010802 |
长江量化消费精选股票C |
0.6504 |
0.6504 |
0.6481 |
0.6481 |
0.0023 |
0.35% |
| 2024-11-19 |
010802 |
长江量化消费精选股票C |
0.6481 |
0.6481 |
0.6511 |
0.6511 |
-0.0030 |
-0.46% |
| 2024-11-18 |
010802 |
长江量化消费精选股票C |
0.6511 |
0.6511 |
0.6575 |
0.6575 |
-0.0064 |
-0.97% |
| 2024-11-15 |
010802 |
长江量化消费精选股票C |
0.6575 |
0.6575 |
0.6650 |
0.6650 |
-0.0075 |
-1.13% |
| 2024-11-14 |
010802 |
长江量化消费精选股票C |
0.6650 |
0.6650 |
0.6710 |
0.6710 |
-0.0060 |
-0.89% |
