长江新能源产业混合型A(011446)
2024-12-03
1.0615
-0.3474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.0615 | 1.0615 |
| 2024-12-02 | 1.0652 | 1.0652 |
| 2024-11-29 | 1.0462 | 1.0462 |
| 2024-11-28 | 1.0300 | 1.0300 |
| 2024-11-27 | 1.0402 | 1.0402 |
| 2024-11-26 | 1.0209 | 1.0209 |
| 2024-11-25 | 1.0378 | 1.0378 |
| 2024-11-22 | 1.0323 | 1.0323 |
| 2024-11-21 | 1.0597 | 1.0597 |
| 2024-11-20 | 1.0693 | 1.0693 |
| 2024-11-19 | 1.0656 | 1.0656 |
| 2024-11-18 | 1.0362 | 1.0362 |
| 2024-11-15 | 1.0617 | 1.0617 |
| 2024-11-14 | 1.0823 | 1.0823 |
| 2024-11-13 | 1.1096 | 1.1096 |
| 2024-11-12 | 1.1054 | 1.1054 |
| 2024-11-11 | 1.1106 | 1.1106 |
| 2024-11-08 | 1.0834 | 1.0834 |
| 2024-11-07 | 1.0809 | 1.0809 |
| 2024-11-06 | 1.0833 | 1.0833 |
| 2024-11-05 | 1.0901 | 1.0901 |
| 2024-11-04 | 1.0668 | 1.0668 |
| 2024-11-01 | 1.0481 | 1.0481 |
| 2024-10-31 | 1.0757 | 1.0757 |
| 2024-10-30 | 1.0756 | 1.0756 |
| 2024-10-29 | 1.0730 | 1.0730 |
| 2024-10-28 | 1.0787 | 1.0787 |
| 2024-10-25 | 1.0794 | 1.0794 |
| 2024-10-24 | 1.0676 | 1.0676 |
| 2024-10-23 | 1.0822 | 1.0822 |
| 2024-10-22 | 1.0888 | 1.0888 |
| 2024-10-21 | 1.0812 | 1.0812 |
| 2024-10-18 | 1.0723 | 1.0723 |
| 2024-10-17 | 1.0316 | 1.0316 |
| 2024-10-16 | 1.0283 | 1.0283 |
| 2024-10-15 | 1.0386 | 1.0386 |
| 2024-10-14 | 1.0553 | 1.0553 |
| 2024-10-11 | 1.0315 | 1.0315 |
| 2024-10-10 | 1.0705 | 1.0705 |
| 2024-10-09 | 1.0718 | 1.0718 |
| 2024-10-08 | 1.1434 | 1.1434 |
| 2024-09-30 | 1.0691 | 1.0691 |
| 2024-09-27 | 0.9858 | 0.9858 |
| 2024-09-26 | 0.9420 | 0.9420 |
| 2024-09-25 | 0.9271 | 0.9271 |
| 2024-09-24 | 0.9296 | 0.9296 |
| 2024-09-23 | 0.9020 | 0.9020 |
| 2024-09-20 | 0.9079 | 0.9079 |
| 2024-09-19 | 0.9099 | 0.9099 |
| 2024-09-18 | 0.9106 | 0.9106 |
| 2024-09-13 | 0.9208 | 0.9208 |
| 2024-09-12 | 0.9243 | 0.9243 |
| 2024-09-11 | 0.9292 | 0.9292 |
| 2024-09-10 | 0.9226 | 0.9226 |
| 2024-09-09 | 0.9179 | 0.9179 |
| 2024-09-06 | 0.9238 | 0.9238 |
| 2024-09-05 | 0.9440 | 0.9440 |
| 2024-09-04 | 0.9396 | 0.9396 |
| 2024-09-03 | 0.9467 | 0.9467 |
| 2024-09-02 | 0.9389 | 0.9389 |
| 2024-08-30 | 0.9517 | 0.9517 |
| 2024-08-29 | 0.9329 | 0.9329 |
| 2024-08-28 | 0.9071 | 0.9071 |
| 2024-08-27 | 0.9071 | 0.9071 |
| 2024-08-26 | 0.9240 | 0.9240 |
| 2024-08-23 | 0.9169 | 0.9169 |
| 2024-08-22 | 0.9155 | 0.9155 |
| 2024-08-21 | 0.9243 | 0.9243 |
| 2024-08-20 | 0.9221 | 0.9221 |
| 2024-08-19 | 0.9295 | 0.9295 |
| 2024-08-16 | 0.9325 | 0.9325 |
| 2024-08-15 | 0.9339 | 0.9339 |
| 2024-08-14 | 0.9318 | 0.9318 |
| 2024-08-13 | 0.9434 | 0.9434 |
| 2024-08-12 | 0.9298 | 0.9298 |
| 2024-08-09 | 0.9351 | 0.9351 |
| 2024-08-08 | 0.9296 | 0.9296 |
| 2024-08-07 | 0.9312 | 0.9312 |
| 2024-08-06 | 0.9338 | 0.9338 |
| 2024-08-05 | 0.9144 | 0.9144 |
| 2024-08-02 | 0.9500 | 0.9500 |
| 2024-08-01 | 0.9761 | 0.9761 |
| 2024-07-31 | 0.9816 | 0.9816 |
| 2024-07-30 | 0.9536 | 0.9536 |
| 2024-07-29 | 0.9653 | 0.9653 |
| 2024-07-26 | 0.9705 | 0.9705 |
| 2024-07-25 | 0.9611 | 0.9611 |
| 2024-07-24 | 0.9709 | 0.9709 |
| 2024-07-23 | 0.9852 | 0.9852 |
| 2024-07-22 | 1.0116 | 1.0116 |
| 2024-07-19 | 1.0116 | 1.0116 |
| 2024-07-18 | 1.0126 | 1.0126 |
| 2024-07-17 | 1.0178 | 1.0178 |
| 2024-07-16 | 1.0474 | 1.0474 |
| 2024-07-15 | 1.0263 | 1.0263 |
| 2024-07-12 | 1.0332 | 1.0332 |
| 2024-07-11 | 1.0334 | 1.0334 |
| 2024-07-10 | 1.0186 | 1.0186 |
| 2024-07-09 | 0.9979 | 0.9979 |
| 2024-07-08 | 0.9685 | 0.9685 |
| 2024-07-05 | 0.9808 | 0.9808 |
| 2024-07-04 | 0.9818 | 0.9818 |
| 2024-07-03 | 0.9825 | 0.9825 |
| 2024-07-02 | 0.9840 | 0.9840 |
| 2024-07-01 | 0.9920 | 0.9920 |
| 2024-06-30 | 0.9943 | 0.9943 |
| 2024-06-28 | 0.9943 | 0.9943 |
| 2024-06-27 | 0.9772 | 0.9772 |
| 2024-06-26 | 0.9931 | 0.9931 |
| 2024-06-25 | 0.9733 | 0.9733 |
| 2024-06-24 | 0.9919 | 0.9919 |
| 2024-06-21 | 1.0031 | 1.0031 |
| 2024-06-20 | 0.9985 | 0.9985 |
| 2024-06-19 | 1.0144 | 1.0144 |
| 2024-06-18 | 1.0327 | 1.0327 |
| 2024-06-17 | 1.0248 | 1.0248 |
| 2024-06-14 | 1.0142 | 1.0142 |
| 2024-06-13 | 1.0025 | 1.0025 |
| 2024-06-12 | 0.9945 | 0.9945 |
| 2024-06-11 | 0.9913 | 0.9913 |
