长江长扬混合发起C(019294)
2025-06-12
1.0441
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.0441 | 1.0441 |
| 2025-06-11 | 1.0442 | 1.0442 |
| 2025-06-10 | 1.0364 | 1.0364 |
| 2025-06-09 | 1.0390 | 1.0390 |
| 2025-06-06 | 1.0343 | 1.0343 |
| 2025-06-05 | 1.0394 | 1.0394 |
| 2025-06-04 | 1.0327 | 1.0327 |
| 2025-06-03 | 1.0209 | 1.0209 |
| 2025-05-30 | 1.0159 | 1.0159 |
| 2025-05-29 | 1.0286 | 1.0286 |
| 2025-05-28 | 1.0174 | 1.0174 |
| 2025-05-27 | 1.0203 | 1.0203 |
| 2025-05-26 | 1.0238 | 1.0238 |
| 2025-05-23 | 1.0307 | 1.0307 |
| 2025-05-22 | 1.0322 | 1.0322 |
| 2025-05-21 | 1.0378 | 1.0378 |
| 2025-05-20 | 1.0379 | 1.0379 |
| 2025-05-19 | 1.0313 | 1.0313 |
| 2025-05-16 | 1.0304 | 1.0304 |
| 2025-05-15 | 1.0272 | 1.0272 |
| 2025-05-14 | 1.0383 | 1.0383 |
| 2025-05-13 | 1.0335 | 1.0335 |
| 2025-05-12 | 1.0388 | 1.0388 |
| 2025-05-09 | 1.0219 | 1.0219 |
| 2025-05-08 | 1.0242 | 1.0242 |
| 2025-05-07 | 1.0192 | 1.0192 |
| 2025-05-06 | 1.0253 | 1.0253 |
| 2025-04-30 | 1.0120 | 1.0120 |
| 2025-04-29 | 1.0043 | 1.0043 |
| 2025-04-28 | 1.0034 | 1.0034 |
| 2025-04-25 | 1.0063 | 1.0063 |
| 2025-04-24 | 1.0031 | 1.0031 |
| 2025-04-23 | 1.0085 | 1.0085 |
| 2025-04-22 | 0.9921 | 0.9921 |
| 2025-04-21 | 0.9853 | 0.9853 |
| 2025-04-18 | 0.9788 | 0.9788 |
| 2025-04-17 | 0.9786 | 0.9786 |
| 2025-04-16 | 0.9747 | 0.9747 |
| 2025-04-15 | 0.9939 | 0.9939 |
| 2025-04-14 | 0.9997 | 0.9997 |
| 2025-04-11 | 0.9932 | 0.9932 |
| 2025-04-10 | 0.9750 | 0.9750 |
| 2025-04-09 | 0.9493 | 0.9493 |
| 2025-04-08 | 0.9319 | 0.9319 |
| 2025-04-07 | 0.9294 | 0.9294 |
| 2025-04-03 | 1.0268 | 1.0268 |
| 2025-04-02 | 1.0528 | 1.0528 |
| 2025-04-01 | 1.0467 | 1.0467 |
| 2025-03-31 | 1.0495 | 1.0495 |
| 2025-03-28 | 1.0586 | 1.0586 |
| 2025-03-27 | 1.0661 | 1.0661 |
| 2025-03-26 | 1.0656 | 1.0656 |
| 2025-03-25 | 1.0617 | 1.0617 |
| 2025-03-24 | 1.0871 | 1.0871 |
| 2025-03-21 | 1.0773 | 1.0773 |
| 2025-03-20 | 1.1011 | 1.1011 |
| 2025-03-19 | 1.1123 | 1.1123 |
| 2025-03-18 | 1.1274 | 1.1274 |
| 2025-03-17 | 1.1141 | 1.1141 |
| 2025-03-14 | 1.1111 | 1.1111 |
| 2025-03-13 | 1.0906 | 1.0906 |
| 2025-03-12 | 1.1068 | 1.1068 |
| 2025-03-11 | 1.1069 | 1.1069 |
| 2025-03-10 | 1.1109 | 1.1109 |
| 2025-03-07 | 1.1175 | 1.1175 |
| 2025-03-06 | 1.1180 | 1.1180 |
| 2025-03-05 | 1.0959 | 1.0959 |
| 2025-03-04 | 1.0771 | 1.0771 |
| 2025-03-03 | 1.0759 | 1.0759 |
| 2025-02-28 | 1.0903 | 1.0903 |
| 2025-02-27 | 1.1373 | 1.1373 |
| 2025-02-26 | 1.1486 | 1.1486 |
| 2025-02-25 | 1.1353 | 1.1353 |
| 2025-02-24 | 1.1442 | 1.1442 |
| 2025-02-21 | 1.1499 | 1.1499 |
| 2025-02-20 | 1.1045 | 1.1045 |
| 2025-02-19 | 1.1025 | 1.1025 |
| 2025-02-18 | 1.0839 | 1.0839 |
| 2025-02-17 | 1.0930 | 1.0930 |
| 2025-02-14 | 1.0848 | 1.0848 |
| 2025-02-13 | 1.0685 | 1.0685 |
| 2025-02-12 | 1.0904 | 1.0904 |
| 2025-02-11 | 1.0660 | 1.0660 |
| 2025-02-10 | 1.0705 | 1.0705 |
| 2025-02-07 | 1.0667 | 1.0667 |
| 2025-02-06 | 1.0540 | 1.0540 |
| 2025-02-05 | 1.0319 | 1.0319 |
| 2025-01-27 | 1.0387 | 1.0387 |
| 2025-01-24 | 1.0516 | 1.0516 |
| 2025-01-23 | 1.0319 | 1.0319 |
| 2025-01-22 | 1.0500 | 1.0500 |
| 2025-01-21 | 1.0514 | 1.0514 |
| 2025-01-20 | 1.0403 | 1.0403 |
| 2025-01-17 | 1.0249 | 1.0249 |
| 2025-01-16 | 1.0133 | 1.0133 |
| 2025-01-15 | 1.0105 | 1.0105 |
| 2025-01-14 | 1.0208 | 1.0208 |
| 2025-01-13 | 0.9907 | 0.9907 |
| 2025-01-10 | 1.0016 | 1.0016 |
| 2025-01-09 | 1.0138 | 1.0138 |
| 2025-01-08 | 1.0110 | 1.0110 |
| 2025-01-07 | 1.0150 | 1.0150 |
| 2025-01-06 | 1.0073 | 1.0073 |
| 2025-01-03 | 1.0110 | 1.0110 |
| 2025-01-02 | 1.0202 | 1.0202 |
| 2024-12-31 | 1.0442 | 1.0442 |
| 2024-12-30 | 1.0531 | 1.0531 |
| 2024-12-27 | 1.0552 | 1.0552 |
| 2024-12-26 | 1.0568 | 1.0568 |
| 2024-12-25 | 1.0422 | 1.0422 |
| 2024-12-24 | 1.0486 | 1.0486 |
| 2024-12-23 | 1.0343 | 1.0343 |
| 2024-12-20 | 1.0355 | 1.0355 |
| 2024-12-19 | 1.0305 | 1.0305 |
| 2024-12-18 | 1.0236 | 1.0236 |
| 2024-12-17 | 1.0196 | 1.0196 |
| 2024-12-16 | 1.0194 | 1.0194 |
