长江启航混合发起C(015560)
2025-02-14
0.9464
1.1111%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.9464 | 0.9464 |
| 2025-02-13 | 0.9360 | 0.9360 |
| 2025-02-12 | 0.9376 | 0.9376 |
| 2025-02-11 | 0.9320 | 0.9320 |
| 2025-02-10 | 0.9350 | 0.9350 |
| 2025-02-07 | 0.9378 | 0.9378 |
| 2025-02-06 | 0.9315 | 0.9315 |
| 2025-02-05 | 0.9201 | 0.9201 |
| 2025-01-27 | 0.9243 | 0.9243 |
| 2025-01-24 | 0.9242 | 0.9242 |
| 2025-01-23 | 0.9152 | 0.9152 |
| 2025-01-22 | 0.9155 | 0.9155 |
| 2025-01-21 | 0.9223 | 0.9223 |
| 2025-01-20 | 0.9190 | 0.9190 |
| 2025-01-17 | 0.9166 | 0.9166 |
| 2025-01-16 | 0.9098 | 0.9098 |
| 2025-01-15 | 0.9095 | 0.9095 |
| 2025-01-14 | 0.9127 | 0.9127 |
| 2025-01-13 | 0.8942 | 0.8942 |
| 2025-01-10 | 0.9046 | 0.9046 |
| 2025-01-09 | 0.9083 | 0.9083 |
| 2025-01-08 | 0.9020 | 0.9020 |
| 2025-01-07 | 0.9007 | 0.9007 |
| 2025-01-06 | 0.8980 | 0.8980 |
| 2025-01-03 | 0.8987 | 0.8987 |
| 2025-01-02 | 0.9098 | 0.9098 |
| 2024-12-31 | 0.9262 | 0.9262 |
| 2024-12-30 | 0.9355 | 0.9355 |
| 2024-12-27 | 0.9353 | 0.9353 |
| 2024-12-26 | 0.9399 | 0.9399 |
| 2024-12-25 | 0.9339 | 0.9339 |
| 2024-12-24 | 0.9384 | 0.9384 |
| 2024-12-23 | 0.9241 | 0.9241 |
| 2024-12-20 | 0.9271 | 0.9271 |
| 2024-12-19 | 0.9252 | 0.9252 |
| 2024-12-18 | 0.9243 | 0.9243 |
| 2024-12-17 | 0.9225 | 0.9225 |
| 2024-12-16 | 0.9196 | 0.9196 |
| 2024-12-13 | 0.9284 | 0.9284 |
| 2024-12-12 | 0.9490 | 0.9490 |
| 2024-12-11 | 0.9377 | 0.9377 |
| 2024-12-10 | 0.9367 | 0.9367 |
| 2024-12-09 | 0.9265 | 0.9265 |
| 2024-12-06 | 0.9246 | 0.9246 |
| 2024-12-05 | 0.9139 | 0.9139 |
| 2024-12-04 | 0.9174 | 0.9174 |
| 2024-12-03 | 0.9201 | 0.9201 |
| 2024-12-02 | 0.9227 | 0.9227 |
| 2024-11-29 | 0.9152 | 0.9152 |
| 2024-11-28 | 0.9077 | 0.9077 |
| 2024-11-27 | 0.9162 | 0.9162 |
| 2024-11-26 | 0.9026 | 0.9026 |
| 2024-11-25 | 0.9042 | 0.9042 |
| 2024-11-22 | 0.9093 | 0.9093 |
| 2024-11-21 | 0.9334 | 0.9334 |
| 2024-11-20 | 0.9379 | 0.9379 |
| 2024-11-19 | 0.9355 | 0.9355 |
| 2024-11-18 | 0.9285 | 0.9285 |
| 2024-11-15 | 0.9389 | 0.9389 |
| 2024-11-14 | 0.9546 | 0.9546 |
| 2024-11-13 | 0.9700 | 0.9700 |
| 2024-11-12 | 0.9761 | 0.9761 |
| 2024-11-11 | 0.9835 | 0.9835 |
| 2024-11-08 | 0.9766 | 0.9766 |
| 2024-11-07 | 0.9817 | 0.9817 |
| 2024-11-06 | 0.9608 | 0.9608 |
| 2024-11-05 | 0.9628 | 0.9628 |
| 2024-11-04 | 0.9498 | 0.9498 |
| 2024-11-01 | 0.9408 | 0.9408 |
| 2024-10-31 | 0.9319 | 0.9319 |
| 2024-10-30 | 0.9395 | 0.9395 |
| 2024-10-29 | 0.9493 | 0.9493 |
| 2024-10-28 | 0.9550 | 0.9550 |
| 2024-10-25 | 0.9497 | 0.9497 |
| 2024-10-24 | 0.9463 | 0.9463 |
| 2024-10-23 | 0.9578 | 0.9578 |
| 2024-10-22 | 0.9548 | 0.9548 |
| 2024-10-21 | 0.9429 | 0.9429 |
| 2024-10-18 | 0.9350 | 0.9350 |
| 2024-10-17 | 0.9125 | 0.9125 |
| 2024-10-16 | 0.9195 | 0.9195 |
| 2024-10-15 | 0.9273 | 0.9273 |
| 2024-10-14 | 0.9470 | 0.9470 |
| 2024-10-11 | 0.9335 | 0.9335 |
| 2024-10-10 | 0.9578 | 0.9578 |
| 2024-10-09 | 0.9414 | 0.9414 |
| 2024-10-08 | 1.0101 | 1.0101 |
| 2024-09-30 | 0.9698 | 0.9698 |
| 2024-09-27 | 0.9065 | 0.9065 |
| 2024-09-26 | 0.8714 | 0.8714 |
| 2024-09-25 | 0.8358 | 0.8358 |
| 2024-09-24 | 0.8282 | 0.8282 |
| 2024-09-23 | 0.8009 | 0.8009 |
| 2024-09-20 | 0.7994 | 0.7994 |
| 2024-09-19 | 0.7987 | 0.7987 |
| 2024-09-18 | 0.7935 | 0.7935 |
| 2024-09-13 | 0.7891 | 0.7891 |
| 2024-09-12 | 0.7935 | 0.7935 |
| 2024-09-11 | 0.8001 | 0.8001 |
| 2024-09-10 | 0.7986 | 0.7986 |
| 2024-09-09 | 0.7973 | 0.7973 |
| 2024-09-06 | 0.8063 | 0.8063 |
| 2024-09-05 | 0.8155 | 0.8155 |
| 2024-09-04 | 0.8119 | 0.8119 |
| 2024-09-03 | 0.8131 | 0.8131 |
| 2024-09-02 | 0.8043 | 0.8043 |
| 2024-08-30 | 0.8177 | 0.8177 |
| 2024-08-29 | 0.8089 | 0.8089 |
| 2024-08-28 | 0.8017 | 0.8017 |
| 2024-08-27 | 0.8008 | 0.8008 |
| 2024-08-26 | 0.8035 | 0.8035 |
| 2024-08-23 | 0.8063 | 0.8063 |
| 2024-08-22 | 0.7997 | 0.7997 |
| 2024-08-21 | 0.8032 | 0.8032 |
| 2024-08-20 | 0.8061 | 0.8061 |
