长江智能制造混合型发起式C(014340)
2025-07-22
1.2182
1.1458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.2182 | 1.2182 |
| 2025-07-21 | 1.2044 | 1.2044 |
| 2025-07-18 | 1.1940 | 1.1940 |
| 2025-07-17 | 1.1920 | 1.1920 |
| 2025-07-16 | 1.1779 | 1.1779 |
| 2025-07-15 | 1.1768 | 1.1768 |
| 2025-07-14 | 1.1773 | 1.1773 |
| 2025-07-11 | 1.1756 | 1.1756 |
| 2025-07-10 | 1.1736 | 1.1736 |
| 2025-07-09 | 1.1720 | 1.1720 |
| 2025-07-08 | 1.1748 | 1.1748 |
| 2025-07-07 | 1.1622 | 1.1622 |
| 2025-07-04 | 1.1612 | 1.1612 |
| 2025-07-03 | 1.1667 | 1.1667 |
| 2025-07-02 | 1.1571 | 1.1571 |
| 2025-07-01 | 1.1620 | 1.1620 |
| 2025-06-30 | 1.1629 | 1.1629 |
| 2025-06-27 | 1.1582 | 1.1582 |
| 2025-06-26 | 1.1531 | 1.1531 |
| 2025-06-25 | 1.1582 | 1.1582 |
| 2025-06-24 | 1.1526 | 1.1526 |
| 2025-06-23 | 1.1404 | 1.1404 |
| 2025-06-20 | 1.1331 | 1.1331 |
| 2025-06-19 | 1.1399 | 1.1399 |
| 2025-06-18 | 1.1463 | 1.1463 |
| 2025-06-17 | 1.1454 | 1.1454 |
| 2025-06-16 | 1.1459 | 1.1459 |
| 2025-06-13 | 1.1440 | 1.1440 |
| 2025-06-12 | 1.1520 | 1.1520 |
| 2025-06-11 | 1.1531 | 1.1531 |
| 2025-06-10 | 1.1504 | 1.1504 |
| 2025-06-09 | 1.1558 | 1.1558 |
| 2025-06-06 | 1.1538 | 1.1538 |
| 2025-06-05 | 1.1534 | 1.1534 |
| 2025-06-04 | 1.1454 | 1.1454 |
| 2025-06-03 | 1.1393 | 1.1393 |
| 2025-05-30 | 1.1397 | 1.1397 |
| 2025-05-29 | 1.1508 | 1.1508 |
| 2025-05-28 | 1.1412 | 1.1412 |
| 2025-05-27 | 1.1431 | 1.1431 |
| 2025-05-26 | 1.1404 | 1.1404 |
| 2025-05-23 | 1.1384 | 1.1384 |
| 2025-05-22 | 1.1443 | 1.1443 |
| 2025-05-21 | 1.1461 | 1.1461 |
| 2025-05-20 | 1.1447 | 1.1447 |
| 2025-05-19 | 1.1402 | 1.1402 |
| 2025-05-16 | 1.1398 | 1.1398 |
| 2025-05-15 | 1.1389 | 1.1389 |
| 2025-05-14 | 1.1465 | 1.1465 |
| 2025-05-13 | 1.1465 | 1.1465 |
| 2025-05-12 | 1.1498 | 1.1498 |
| 2025-05-09 | 1.1420 | 1.1420 |
| 2025-05-08 | 1.1468 | 1.1468 |
| 2025-05-07 | 1.1424 | 1.1424 |
| 2025-05-06 | 1.1393 | 1.1393 |
| 2025-04-30 | 1.1240 | 1.1240 |
| 2025-04-29 | 1.1188 | 1.1188 |
| 2025-04-28 | 1.1166 | 1.1166 |
| 2025-04-25 | 1.1234 | 1.1234 |
| 2025-04-24 | 1.1177 | 1.1177 |
| 2025-04-23 | 1.1224 | 1.1224 |
| 2025-04-22 | 1.1071 | 1.1071 |
| 2025-04-21 | 1.1042 | 1.1042 |
| 2025-04-18 | 1.0886 | 1.0886 |
| 2025-04-17 | 1.0840 | 1.0840 |
| 2025-04-16 | 1.0819 | 1.0819 |
| 2025-04-15 | 1.0943 | 1.0943 |
| 2025-04-14 | 1.1007 | 1.1007 |
| 2025-04-11 | 1.0981 | 1.0981 |
| 2025-04-10 | 1.0892 | 1.0892 |
| 2025-04-09 | 1.0778 | 1.0778 |
| 2025-04-08 | 1.0712 | 1.0712 |
| 2025-04-07 | 1.0702 | 1.0702 |
| 2025-04-03 | 1.1469 | 1.1469 |
| 2025-04-02 | 1.1699 | 1.1699 |
| 2025-04-01 | 1.1686 | 1.1686 |
| 2025-03-31 | 1.1659 | 1.1659 |
| 2025-03-28 | 1.1724 | 1.1724 |
| 2025-03-27 | 1.1805 | 1.1805 |
| 2025-03-26 | 1.1781 | 1.1781 |
| 2025-03-25 | 1.1772 | 1.1772 |
| 2025-03-24 | 1.1782 | 1.1782 |
| 2025-03-21 | 1.1814 | 1.1814 |
| 2025-03-20 | 1.1910 | 1.1910 |
| 2025-03-19 | 1.1968 | 1.1968 |
| 2025-03-18 | 1.1997 | 1.1997 |
| 2025-03-17 | 1.1974 | 1.1974 |
| 2025-03-14 | 1.1906 | 1.1906 |
| 2025-03-13 | 1.1814 | 1.1814 |
| 2025-03-12 | 1.1868 | 1.1868 |
| 2025-03-11 | 1.1873 | 1.1873 |
| 2025-03-10 | 1.1901 | 1.1901 |
| 2025-03-07 | 1.1875 | 1.1875 |
| 2025-03-06 | 1.1877 | 1.1877 |
| 2025-03-05 | 1.1761 | 1.1761 |
| 2025-03-04 | 1.1748 | 1.1748 |
| 2025-03-03 | 1.1635 | 1.1635 |
| 2025-02-28 | 1.1584 | 1.1584 |
| 2025-02-27 | 1.1768 | 1.1768 |
| 2025-02-26 | 1.1805 | 1.1805 |
| 2025-02-25 | 1.1730 | 1.1730 |
| 2025-02-24 | 1.1722 | 1.1722 |
| 2025-02-21 | 1.1752 | 1.1752 |
| 2025-02-20 | 1.1613 | 1.1613 |
| 2025-02-19 | 1.1479 | 1.1479 |
| 2025-02-18 | 1.1308 | 1.1308 |
| 2025-02-17 | 1.1425 | 1.1425 |
| 2025-02-14 | 1.1432 | 1.1432 |
| 2025-02-13 | 1.1364 | 1.1364 |
| 2025-02-12 | 1.1565 | 1.1565 |
| 2025-02-11 | 1.1497 | 1.1497 |
| 2025-02-10 | 1.1495 | 1.1495 |
| 2025-02-07 | 1.1411 | 1.1411 |
| 2025-02-06 | 1.1361 | 1.1361 |
| 2025-02-05 | 1.1184 | 1.1184 |
| 2025-01-27 | 1.1189 | 1.1189 |
