长江新兴产业混合型发起式C(015321)
2024-04-25
0.7695
-0.6199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7743 | 0.7743 |
| 2024-04-23 | 0.7551 | 0.7551 |
| 2024-04-22 | 0.7532 | 0.7532 |
| 2024-04-19 | 0.7595 | 0.7595 |
| 2024-04-18 | 0.7661 | 0.7661 |
| 2024-04-17 | 0.7636 | 0.7636 |
| 2024-04-16 | 0.7368 | 0.7368 |
| 2024-04-15 | 0.7605 | 0.7605 |
| 2024-04-12 | 0.7632 | 0.7632 |
| 2024-04-11 | 0.7590 | 0.7590 |
| 2024-04-10 | 0.7612 | 0.7612 |
| 2024-04-09 | 0.7733 | 0.7733 |
| 2024-04-08 | 0.7726 | 0.7726 |
| 2024-04-03 | 0.7835 | 0.7835 |
| 2024-04-02 | 0.7928 | 0.7928 |
| 2024-04-01 | 0.8044 | 0.8044 |
| 2024-03-29 | 0.7831 | 0.7831 |
| 2024-03-28 | 0.7695 | 0.7695 |
| 2024-03-27 | 0.7551 | 0.7551 |
| 2024-03-26 | 0.7765 | 0.7765 |
| 2024-03-25 | 0.7713 | 0.7713 |
| 2024-03-22 | 0.7903 | 0.7903 |
| 2024-03-21 | 0.8012 | 0.8012 |
| 2024-03-20 | 0.8038 | 0.8038 |
| 2024-03-19 | 0.8022 | 0.8022 |
| 2024-03-18 | 0.8138 | 0.8138 |
| 2024-03-15 | 0.7948 | 0.7948 |
| 2024-03-14 | 0.7963 | 0.7963 |
| 2024-03-13 | 0.8016 | 0.8016 |
| 2024-03-12 | 0.7976 | 0.7976 |
| 2024-03-11 | 0.7945 | 0.7945 |
| 2024-03-08 | 0.7792 | 0.7792 |
| 2024-03-07 | 0.7633 | 0.7633 |
| 2024-03-06 | 0.7764 | 0.7764 |
| 2024-03-05 | 0.7737 | 0.7737 |
| 2024-03-04 | 0.7832 | 0.7832 |
| 2024-03-01 | 0.7807 | 0.7807 |
| 2024-02-29 | 0.7679 | 0.7679 |
| 2024-02-28 | 0.7406 | 0.7406 |
| 2024-02-27 | 0.7713 | 0.7713 |
| 2024-02-26 | 0.7526 | 0.7526 |
| 2024-02-23 | 0.7482 | 0.7482 |
| 2024-02-22 | 0.7411 | 0.7411 |
| 2024-02-21 | 0.7333 | 0.7333 |
| 2024-02-20 | 0.7271 | 0.7271 |
| 2024-02-19 | 0.7281 | 0.7281 |
| 2024-02-08 | 0.7216 | 0.7216 |
| 2024-02-07 | 0.6956 | 0.6956 |
| 2024-02-06 | 0.6776 | 0.6776 |
| 2024-02-05 | 0.6400 | 0.6400 |
| 2024-02-02 | 0.6512 | 0.6512 |
| 2024-02-01 | 0.6674 | 0.6674 |
| 2024-01-31 | 0.6624 | 0.6624 |
| 2024-01-30 | 0.6768 | 0.6768 |
| 2024-01-29 | 0.6882 | 0.6882 |
| 2024-01-26 | 0.7120 | 0.7120 |
| 2024-01-25 | 0.7250 | 0.7250 |
| 2024-01-24 | 0.7126 | 0.7126 |
| 2024-01-23 | 0.7139 | 0.7139 |
| 2024-01-22 | 0.7012 | 0.7012 |
| 2024-01-19 | 0.7283 | 0.7283 |
| 2024-01-18 | 0.7341 | 0.7341 |
| 2024-01-17 | 0.7249 | 0.7249 |
| 2024-01-16 | 0.7411 | 0.7411 |
| 2024-01-15 | 0.7411 | 0.7411 |
| 2024-01-12 | 0.7421 | 0.7421 |
| 2024-01-11 | 0.7451 | 0.7451 |
| 2024-01-10 | 0.7379 | 0.7379 |
| 2024-01-09 | 0.7424 | 0.7424 |
| 2024-01-08 | 0.7419 | 0.7419 |
| 2024-01-05 | 0.7530 | 0.7530 |
| 2024-01-04 | 0.7658 | 0.7658 |
| 2024-01-03 | 0.7739 | 0.7739 |
| 2024-01-02 | 0.7789 | 0.7789 |
| 2023-12-31 | 0.7864 | 0.7864 |
| 2023-12-29 | 0.7865 | 0.7865 |
| 2023-12-28 | 0.7749 | 0.7749 |
| 2023-12-27 | 0.7624 | 0.7624 |
| 2023-12-26 | 0.7580 | 0.7580 |
| 2023-12-25 | 0.7669 | 0.7669 |
| 2023-12-22 | 0.7641 | 0.7641 |
| 2023-12-21 | 0.7698 | 0.7698 |
| 2023-12-20 | 0.7645 | 0.7645 |
| 2023-12-19 | 0.7773 | 0.7773 |
| 2023-12-18 | 0.7754 | 0.7754 |
| 2023-12-15 | 0.7779 | 0.7779 |
| 2023-12-14 | 0.7820 | 0.7820 |
| 2023-12-13 | 0.7869 | 0.7869 |
| 2023-12-12 | 0.7962 | 0.7962 |
| 2023-12-11 | 0.7994 | 0.7994 |
| 2023-12-08 | 0.7900 | 0.7900 |
| 2023-12-07 | 0.7862 | 0.7862 |
| 2023-12-06 | 0.7834 | 0.7834 |
| 2023-12-05 | 0.7833 | 0.7833 |
| 2023-12-04 | 0.8005 | 0.8005 |
| 2023-12-01 | 0.8050 | 0.8050 |
| 2023-11-30 | 0.7994 | 0.7994 |
| 2023-11-29 | 0.8030 | 0.8030 |
| 2023-11-28 | 0.8075 | 0.8075 |
| 2023-11-27 | 0.8045 | 0.8045 |
| 2023-11-24 | 0.8028 | 0.8028 |
| 2023-11-23 | 0.8160 | 0.8160 |
| 2023-11-22 | 0.8037 | 0.8037 |
| 2023-11-21 | 0.8204 | 0.8204 |
| 2023-11-20 | 0.8267 | 0.8267 |
| 2023-11-17 | 0.8268 | 0.8268 |
| 2023-11-16 | 0.8189 | 0.8189 |
| 2023-11-15 | 0.8300 | 0.8300 |
| 2023-11-14 | 0.8257 | 0.8257 |
| 2023-11-13 | 0.8248 | 0.8248 |
| 2023-11-10 | 0.8204 | 0.8204 |
| 2023-11-09 | 0.8246 | 0.8246 |
| 2023-11-08 | 0.8265 | 0.8265 |
| 2023-11-07 | 0.8298 | 0.8298 |
| 2023-11-06 | 0.8272 | 0.8272 |
| 2023-11-03 | 0.8059 | 0.8059 |
| 2023-11-02 | 0.7948 | 0.7948 |
| 2023-11-01 | 0.8028 | 0.8028 |
| 2023-10-31 | 0.8013 | 0.8013 |
| 2023-10-30 | 0.8077 | 0.8077 |
