长江新兴产业混合型发起式C(015321)
2025-05-30
0.9406
-1.5903%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.9406 | 0.9406 |
| 2025-05-29 | 0.9558 | 0.9558 |
| 2025-05-28 | 0.9421 | 0.9421 |
| 2025-05-27 | 0.9477 | 0.9477 |
| 2025-05-26 | 0.9603 | 0.9603 |
| 2025-05-23 | 0.9783 | 0.9783 |
| 2025-05-22 | 0.9786 | 0.9786 |
| 2025-05-21 | 0.9875 | 0.9875 |
| 2025-05-20 | 0.9865 | 0.9865 |
| 2025-05-19 | 0.9765 | 0.9765 |
| 2025-05-16 | 0.9779 | 0.9779 |
| 2025-05-15 | 0.9643 | 0.9643 |
| 2025-05-14 | 0.9774 | 0.9774 |
| 2025-05-13 | 0.9745 | 0.9745 |
| 2025-05-12 | 0.9801 | 0.9801 |
| 2025-05-09 | 0.9526 | 0.9526 |
| 2025-05-08 | 0.9578 | 0.9578 |
| 2025-05-07 | 0.9498 | 0.9498 |
| 2025-05-06 | 0.9536 | 0.9536 |
| 2025-04-30 | 0.9385 | 0.9385 |
| 2025-04-29 | 0.9217 | 0.9217 |
| 2025-04-28 | 0.9117 | 0.9117 |
| 2025-04-25 | 0.9165 | 0.9165 |
| 2025-04-24 | 0.9094 | 0.9094 |
| 2025-04-23 | 0.9215 | 0.9215 |
| 2025-04-22 | 0.8968 | 0.8968 |
| 2025-04-21 | 0.8945 | 0.8945 |
| 2025-04-18 | 0.8855 | 0.8855 |
| 2025-04-17 | 0.8824 | 0.8824 |
| 2025-04-16 | 0.8810 | 0.8810 |
| 2025-04-15 | 0.9021 | 0.9021 |
| 2025-04-14 | 0.9134 | 0.9134 |
| 2025-04-11 | 0.9086 | 0.9086 |
| 2025-04-10 | 0.8838 | 0.8838 |
| 2025-04-09 | 0.8569 | 0.8569 |
| 2025-04-08 | 0.8413 | 0.8413 |
| 2025-04-07 | 0.8307 | 0.8307 |
| 2025-04-03 | 0.9660 | 0.9660 |
| 2025-04-02 | 0.9947 | 0.9947 |
| 2025-04-01 | 0.9869 | 0.9869 |
| 2025-03-31 | 1.0022 | 1.0022 |
| 2025-03-28 | 1.0127 | 1.0127 |
| 2025-03-27 | 1.0234 | 1.0234 |
| 2025-03-26 | 1.0335 | 1.0335 |
| 2025-03-25 | 1.0262 | 1.0262 |
| 2025-03-24 | 1.0663 | 1.0663 |
| 2025-03-21 | 1.0521 | 1.0521 |
| 2025-03-20 | 1.0852 | 1.0852 |
| 2025-03-19 | 1.0919 | 1.0919 |
| 2025-03-18 | 1.1006 | 1.1006 |
| 2025-03-17 | 1.0786 | 1.0786 |
| 2025-03-14 | 1.0800 | 1.0800 |
| 2025-03-13 | 1.0612 | 1.0612 |
| 2025-03-12 | 1.0801 | 1.0801 |
| 2025-03-11 | 1.0831 | 1.0831 |
| 2025-03-10 | 1.0831 | 1.0831 |
| 2025-03-07 | 1.0869 | 1.0869 |
| 2025-03-06 | 1.0905 | 1.0905 |
| 2025-03-05 | 1.0662 | 1.0662 |
| 2025-03-04 | 1.0437 | 1.0437 |
| 2025-03-03 | 1.0501 | 1.0501 |
| 2025-02-28 | 1.0491 | 1.0491 |
| 2025-02-27 | 1.1055 | 1.1055 |
| 2025-02-26 | 1.1167 | 1.1167 |
| 2025-02-25 | 1.1063 | 1.1063 |
| 2025-02-24 | 1.1050 | 1.1050 |
| 2025-02-21 | 1.1134 | 1.1134 |
| 2025-02-20 | 1.0834 | 1.0834 |
| 2025-02-19 | 1.0796 | 1.0796 |
| 2025-02-18 | 1.0435 | 1.0435 |
| 2025-02-17 | 1.0481 | 1.0481 |
| 2025-02-14 | 1.0359 | 1.0359 |
| 2025-02-13 | 1.0173 | 1.0173 |
| 2025-02-12 | 1.0486 | 1.0486 |
| 2025-02-11 | 1.0109 | 1.0109 |
| 2025-02-10 | 1.0231 | 1.0231 |
| 2025-02-07 | 1.0151 | 1.0151 |
| 2025-02-06 | 1.0038 | 1.0038 |
| 2025-02-05 | 0.9510 | 0.9510 |
| 2025-01-27 | 0.9438 | 0.9438 |
| 2025-01-24 | 0.9636 | 0.9636 |
| 2025-01-23 | 0.9404 | 0.9404 |
| 2025-01-22 | 0.9534 | 0.9534 |
| 2025-01-21 | 0.9567 | 0.9567 |
| 2025-01-20 | 0.9416 | 0.9416 |
| 2025-01-17 | 0.9236 | 0.9236 |
| 2025-01-16 | 0.9142 | 0.9142 |
| 2025-01-15 | 0.9105 | 0.9105 |
| 2025-01-14 | 0.9276 | 0.9276 |
| 2025-01-13 | 0.8920 | 0.8920 |
| 2025-01-10 | 0.8984 | 0.8984 |
| 2025-01-09 | 0.9107 | 0.9107 |
| 2025-01-08 | 0.8977 | 0.8977 |
| 2025-01-07 | 0.9053 | 0.9053 |
| 2025-01-06 | 0.8917 | 0.8917 |
| 2025-01-03 | 0.8892 | 0.8892 |
| 2025-01-02 | 0.8954 | 0.8954 |
| 2024-12-31 | 0.9158 | 0.9158 |
| 2024-12-30 | 0.9334 | 0.9334 |
| 2024-12-27 | 0.9388 | 0.9388 |
| 2024-12-26 | 0.9409 | 0.9409 |
| 2024-12-25 | 0.9270 | 0.9270 |
| 2024-12-24 | 0.9289 | 0.9289 |
| 2024-12-23 | 0.9154 | 0.9154 |
| 2024-12-20 | 0.9251 | 0.9251 |
| 2024-12-19 | 0.9221 | 0.9221 |
| 2024-12-18 | 0.9193 | 0.9193 |
| 2024-12-17 | 0.9131 | 0.9131 |
| 2024-12-16 | 0.9151 | 0.9151 |
| 2024-12-13 | 0.9261 | 0.9261 |
| 2024-12-12 | 0.9398 | 0.9398 |
| 2024-12-11 | 0.9284 | 0.9284 |
| 2024-12-10 | 0.9219 | 0.9219 |
| 2024-12-09 | 0.9197 | 0.9197 |
| 2024-12-06 | 0.9128 | 0.9128 |
| 2024-12-05 | 0.9064 | 0.9064 |
| 2024-12-04 | 0.8995 | 0.8995 |
| 2024-12-03 | 0.9086 | 0.9086 |
