长江红利回报混合型发起式A(013934)
2024-03-27
0.8797-0.4414%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.8797 | 0.8797 |
2024-03-26 | 0.8836 | 0.8836 |
2024-03-25 | 0.8752 | 0.8752 |
2024-03-22 | 0.8707 | 0.8707 |
2024-03-21 | 0.8796 | 0.8796 |
2024-03-20 | 0.8778 | 0.8778 |
2024-03-19 | 0.8762 | 0.8762 |
2024-03-18 | 0.8824 | 0.8824 |
2024-03-15 | 0.8806 | 0.8806 |
2024-03-14 | 0.8776 | 0.8776 |
2024-03-13 | 0.8770 | 0.8770 |
2024-03-12 | 0.8865 | 0.8865 |
2024-03-11 | 0.8872 | 0.8872 |
2024-03-08 | 0.8850 | 0.8850 |
2024-03-07 | 0.8813 | 0.8813 |
2024-03-06 | 0.8782 | 0.8782 |
2024-03-05 | 0.8812 | 0.8812 |
2024-03-04 | 0.8738 | 0.8738 |
2024-03-01 | 0.8775 | 0.8775 |
2024-02-29 | 0.8820 | 0.8820 |
2024-02-28 | 0.8743 | 0.8743 |
2024-02-27 | 0.8806 | 0.8806 |
2024-02-26 | 0.8771 | 0.8771 |
2024-02-23 | 0.8939 | 0.8939 |
2024-02-22 | 0.8936 | 0.8936 |
2024-02-21 | 0.8889 | 0.8889 |
2024-02-20 | 0.8739 | 0.8739 |
2024-02-19 | 0.8702 | 0.8702 |
2024-02-08 | 0.8595 | 0.8595 |
2024-02-07 | 0.8529 | 0.8529 |
2024-02-06 | 0.8486 | 0.8486 |
2024-02-05 | 0.8314 | 0.8314 |
2024-02-02 | 0.8340 | 0.8340 |
2024-02-01 | 0.8369 | 0.8369 |
2024-01-31 | 0.8455 | 0.8455 |
2024-01-30 | 0.8475 | 0.8475 |
2024-01-29 | 0.8594 | 0.8594 |
2024-01-26 | 0.8547 | 0.8547 |
2024-01-25 | 0.8466 | 0.8466 |
2024-01-24 | 0.8246 | 0.8246 |
2024-01-23 | 0.8062 | 0.8062 |
2024-01-22 | 0.8017 | 0.8017 |
2024-01-19 | 0.8155 | 0.8155 |
2024-01-18 | 0.8183 | 0.8183 |
2024-01-17 | 0.8160 | 0.8160 |
2024-01-16 | 0.8284 | 0.8284 |
2024-01-15 | 0.8244 | 0.8244 |
2024-01-12 | 0.8215 | 0.8215 |
2024-01-11 | 0.8207 | 0.8207 |
2024-01-10 | 0.8226 | 0.8226 |
2024-01-09 | 0.8258 | 0.8258 |
2024-01-08 | 0.8242 | 0.8242 |
2024-01-05 | 0.8325 | 0.8325 |
2024-01-04 | 0.8304 | 0.8304 |
2024-01-03 | 0.8336 | 0.8336 |
2024-01-02 | 0.8273 | 0.8273 |
2023-12-31 | 0.8313 | 0.8313 |
2023-12-29 | 0.8314 | 0.8314 |
2023-12-28 | 0.8308 | 0.8308 |
2023-12-27 | 0.8190 | 0.8190 |
2023-12-26 | 0.8159 | 0.8159 |
2023-12-25 | 0.8205 | 0.8205 |
2023-12-22 | 0.8215 | 0.8215 |
2023-12-21 | 0.8201 | 0.8201 |
2023-12-20 | 0.8166 | 0.8166 |
2023-12-19 | 0.8200 | 0.8200 |
2023-12-18 | 0.8220 | 0.8220 |
2023-12-15 | 0.8241 | 0.8241 |
2023-12-14 | 0.8250 | 0.8250 |
2023-12-13 | 0.8281 | 0.8281 |
2023-12-12 | 0.8393 | 0.8393 |
2023-12-11 | 0.8311 | 0.8311 |
2023-12-08 | 0.8303 | 0.8303 |
2023-12-07 | 0.8295 | 0.8295 |
2023-12-06 | 0.8312 | 0.8312 |
2023-12-05 | 0.8340 | 0.8340 |
2023-12-04 | 0.8463 | 0.8463 |
2023-12-01 | 0.8509 | 0.8509 |
2023-11-30 | 0.8508 | 0.8508 |
2023-11-29 | 0.8470 | 0.8470 |
2023-11-28 | 0.8592 | 0.8592 |
2023-11-27 | 0.8619 | 0.8619 |
2023-11-24 | 0.8679 | 0.8679 |
2023-11-23 | 0.8697 | 0.8697 |
2023-11-22 | 0.8646 | 0.8646 |
2023-11-21 | 0.8703 | 0.8703 |
2023-11-20 | 0.8661 | 0.8661 |
2023-11-17 | 0.8649 | 0.8649 |
2023-11-16 | 0.8693 | 0.8693 |
2023-11-15 | 0.8742 | 0.8742 |
2023-11-14 | 0.8703 | 0.8703 |
2023-11-13 | 0.8686 | 0.8686 |
2023-11-10 | 0.8727 | 0.8727 |
2023-11-09 | 0.8791 | 0.8791 |
2023-11-08 | 0.8769 | 0.8769 |
2023-11-07 | 0.8800 | 0.8800 |
2023-11-06 | 0.8859 | 0.8859 |
2023-11-03 | 0.8795 | 0.8795 |
2023-11-02 | 0.8795 | 0.8795 |
2023-11-01 | 0.8801 | 0.8801 |
2023-10-31 | 0.8821 | 0.8821 |
2023-10-30 | 0.8800 | 0.8800 |
2023-10-27 | 0.8849 | 0.8849 |
2023-10-26 | 0.8816 | 0.8816 |
2023-10-25 | 0.8762 | 0.8762 |
2023-10-24 | 0.8721 | 0.8721 |
2023-10-23 | 0.8726 | 0.8726 |
2023-10-20 | 0.8825 | 0.8825 |
2023-10-19 | 0.8851 | 0.8851 |
2023-10-18 | 0.9006 | 0.9006 |
2023-10-17 | 0.9073 | 0.9073 |
2023-10-16 | 0.9049 | 0.9049 |
2023-10-13 | 0.9074 | 0.9074 |
2023-10-12 | 0.9153 | 0.9153 |
2023-10-11 | 0.9035 | 0.9035 |
2023-10-10 | 0.9048 | 0.9048 |
2023-10-09 | 0.9146 | 0.9146 |