长江新兴产业混合型发起式A(015320)
2024-04-25
0.7758
-0.6276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7758 | 0.7758 |
| 2024-04-24 | 0.7807 | 0.7807 |
| 2024-04-23 | 0.7612 | 0.7612 |
| 2024-04-22 | 0.7593 | 0.7593 |
| 2024-04-19 | 0.7657 | 0.7657 |
| 2024-04-18 | 0.7723 | 0.7723 |
| 2024-04-17 | 0.7698 | 0.7698 |
| 2024-04-16 | 0.7428 | 0.7428 |
| 2024-04-15 | 0.7667 | 0.7667 |
| 2024-04-12 | 0.7693 | 0.7693 |
| 2024-04-11 | 0.7650 | 0.7650 |
| 2024-04-10 | 0.7673 | 0.7673 |
| 2024-04-09 | 0.7795 | 0.7795 |
| 2024-04-08 | 0.7788 | 0.7788 |
| 2024-04-03 | 0.7898 | 0.7898 |
| 2024-04-02 | 0.7991 | 0.7991 |
| 2024-04-01 | 0.8107 | 0.8107 |
| 2024-03-29 | 0.7892 | 0.7892 |
| 2024-03-28 | 0.7755 | 0.7755 |
| 2024-03-27 | 0.7611 | 0.7611 |
| 2024-03-26 | 0.7826 | 0.7826 |
| 2024-03-25 | 0.7773 | 0.7773 |
| 2024-03-22 | 0.7965 | 0.7965 |
| 2024-03-21 | 0.8075 | 0.8075 |
| 2024-03-20 | 0.8100 | 0.8100 |
| 2024-03-19 | 0.8084 | 0.8084 |
| 2024-03-18 | 0.8201 | 0.8201 |
| 2024-03-15 | 0.8009 | 0.8009 |
| 2024-03-14 | 0.8024 | 0.8024 |
| 2024-03-13 | 0.8078 | 0.8078 |
| 2024-03-12 | 0.8037 | 0.8037 |
| 2024-03-11 | 0.8006 | 0.8006 |
| 2024-03-08 | 0.7851 | 0.7851 |
| 2024-03-07 | 0.7692 | 0.7692 |
| 2024-03-06 | 0.7823 | 0.7823 |
| 2024-03-05 | 0.7796 | 0.7796 |
| 2024-03-04 | 0.7892 | 0.7892 |
| 2024-03-01 | 0.7866 | 0.7866 |
| 2024-02-29 | 0.7737 | 0.7737 |
| 2024-02-28 | 0.7462 | 0.7462 |
| 2024-02-27 | 0.7771 | 0.7771 |
| 2024-02-26 | 0.7583 | 0.7583 |
| 2024-02-23 | 0.7538 | 0.7538 |
| 2024-02-22 | 0.7467 | 0.7467 |
| 2024-02-21 | 0.7387 | 0.7387 |
| 2024-02-20 | 0.7325 | 0.7325 |
| 2024-02-19 | 0.7335 | 0.7335 |
| 2024-02-08 | 0.7269 | 0.7269 |
| 2024-02-07 | 0.7007 | 0.7007 |
| 2024-02-06 | 0.6826 | 0.6826 |
| 2024-02-05 | 0.6447 | 0.6447 |
| 2024-02-02 | 0.6559 | 0.6559 |
| 2024-02-01 | 0.6722 | 0.6722 |
| 2024-01-31 | 0.6672 | 0.6672 |
| 2024-01-30 | 0.6817 | 0.6817 |
| 2024-01-29 | 0.6932 | 0.6932 |
| 2024-01-26 | 0.7171 | 0.7171 |
| 2024-01-25 | 0.7302 | 0.7302 |
| 2024-01-24 | 0.7177 | 0.7177 |
| 2024-01-23 | 0.7190 | 0.7190 |
| 2024-01-22 | 0.7062 | 0.7062 |
| 2024-01-19 | 0.7335 | 0.7335 |
| 2024-01-18 | 0.7393 | 0.7393 |
| 2024-01-17 | 0.7301 | 0.7301 |
| 2024-01-16 | 0.7463 | 0.7463 |
| 2024-01-15 | 0.7464 | 0.7464 |
| 2024-01-12 | 0.7473 | 0.7473 |
| 2024-01-11 | 0.7503 | 0.7503 |
| 2024-01-10 | 0.7431 | 0.7431 |
| 2024-01-09 | 0.7476 | 0.7476 |
| 2024-01-08 | 0.7471 | 0.7471 |
| 2024-01-05 | 0.7582 | 0.7582 |
| 2024-01-04 | 0.7711 | 0.7711 |
| 2024-01-03 | 0.7793 | 0.7793 |
| 2024-01-02 | 0.7843 | 0.7843 |
| 2023-12-31 | 0.7919 | 0.7919 |
| 2023-12-29 | 0.7919 | 0.7919 |
| 2023-12-28 | 0.7802 | 0.7802 |
| 2023-12-27 | 0.7676 | 0.7676 |
| 2023-12-26 | 0.7632 | 0.7632 |
| 2023-12-25 | 0.7722 | 0.7722 |
| 2023-12-22 | 0.7693 | 0.7693 |
| 2023-12-21 | 0.7750 | 0.7750 |
| 2023-12-20 | 0.7697 | 0.7697 |
| 2023-12-19 | 0.7826 | 0.7826 |
| 2023-12-18 | 0.7806 | 0.7806 |
| 2023-12-15 | 0.7831 | 0.7831 |
| 2023-12-14 | 0.7873 | 0.7873 |
| 2023-12-13 | 0.7921 | 0.7921 |
| 2023-12-12 | 0.8015 | 0.8015 |
| 2023-12-11 | 0.8047 | 0.8047 |
| 2023-12-08 | 0.7953 | 0.7953 |
| 2023-12-07 | 0.7914 | 0.7914 |
| 2023-12-06 | 0.7886 | 0.7886 |
| 2023-12-05 | 0.7885 | 0.7885 |
| 2023-12-04 | 0.8058 | 0.8058 |
| 2023-12-01 | 0.8102 | 0.8102 |
| 2023-11-30 | 0.8047 | 0.8047 |
| 2023-11-29 | 0.8082 | 0.8082 |
| 2023-11-28 | 0.8128 | 0.8128 |
| 2023-11-27 | 0.8098 | 0.8098 |
| 2023-11-24 | 0.8080 | 0.8080 |
| 2023-11-23 | 0.8213 | 0.8213 |
| 2023-11-22 | 0.8089 | 0.8089 |
| 2023-11-21 | 0.8257 | 0.8257 |
| 2023-11-20 | 0.8321 | 0.8321 |
| 2023-11-17 | 0.8321 | 0.8321 |
| 2023-11-16 | 0.8241 | 0.8241 |
| 2023-11-15 | 0.8353 | 0.8353 |
| 2023-11-14 | 0.8309 | 0.8309 |
| 2023-11-13 | 0.8300 | 0.8300 |
| 2023-11-10 | 0.8256 | 0.8256 |
| 2023-11-09 | 0.8298 | 0.8298 |
| 2023-11-08 | 0.8317 | 0.8317 |
| 2023-11-07 | 0.8350 | 0.8350 |
| 2023-11-06 | 0.8324 | 0.8324 |
| 2023-11-03 | 0.8109 | 0.8109 |
| 2023-11-02 | 0.7998 | 0.7998 |
| 2023-11-01 | 0.8078 | 0.8078 |
| 2023-10-31 | 0.8063 | 0.8063 |
