长江长扬混合发起C(019294)
2025-01-27
1.0387
-1.2267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-13 | 1.0286 | 1.0286 |
| 2024-12-12 | 1.0396 | 1.0396 |
| 2024-12-11 | 1.0302 | 1.0302 |
| 2024-12-10 | 1.0234 | 1.0234 |
| 2024-12-09 | 1.0272 | 1.0272 |
| 2024-12-06 | 1.0207 | 1.0207 |
| 2024-12-05 | 1.0125 | 1.0125 |
| 2024-12-04 | 1.0148 | 1.0148 |
| 2024-12-03 | 1.0231 | 1.0231 |
| 2024-12-02 | 1.0218 | 1.0218 |
| 2024-11-29 | 1.0135 | 1.0135 |
| 2024-11-28 | 1.0068 | 1.0068 |
| 2024-11-27 | 1.0177 | 1.0177 |
| 2024-11-26 | 0.9995 | 0.9995 |
| 2024-11-25 | 1.0021 | 1.0021 |
| 2024-11-22 | 1.0067 | 1.0067 |
| 2024-11-21 | 1.0299 | 1.0299 |
| 2024-11-20 | 1.0335 | 1.0335 |
| 2024-11-19 | 1.0288 | 1.0288 |
| 2024-11-18 | 1.0169 | 1.0169 |
| 2024-11-15 | 1.0215 | 1.0215 |
| 2024-11-14 | 1.0374 | 1.0374 |
| 2024-11-13 | 1.0633 | 1.0633 |
| 2024-11-12 | 1.0640 | 1.0640 |
| 2024-11-11 | 1.0771 | 1.0771 |
| 2024-11-08 | 1.0701 | 1.0701 |
| 2024-11-07 | 1.0688 | 1.0688 |
| 2024-11-06 | 1.0558 | 1.0558 |
| 2024-11-05 | 1.0611 | 1.0611 |
| 2024-11-04 | 1.0463 | 1.0463 |
| 2024-11-01 | 1.0358 | 1.0358 |
| 2024-10-31 | 1.0385 | 1.0385 |
| 2024-10-30 | 1.0408 | 1.0408 |
| 2024-10-29 | 1.0404 | 1.0404 |
| 2024-10-28 | 1.0484 | 1.0484 |
| 2024-10-25 | 1.0452 | 1.0452 |
| 2024-10-24 | 1.0352 | 1.0352 |
| 2024-10-23 | 1.0472 | 1.0472 |
| 2024-10-22 | 1.0476 | 1.0476 |
| 2024-10-21 | 1.0384 | 1.0384 |
| 2024-10-18 | 1.0367 | 1.0367 |
| 2024-10-17 | 1.0073 | 1.0073 |
| 2024-10-16 | 1.0118 | 1.0118 |
| 2024-10-15 | 1.0215 | 1.0215 |
| 2024-10-14 | 1.0426 | 1.0426 |
| 2024-10-11 | 1.0337 | 1.0337 |
| 2024-10-10 | 1.0523 | 1.0523 |
| 2024-10-09 | 1.0469 | 1.0469 |
| 2024-10-08 | 1.1027 | 1.1027 |
| 2024-09-30 | 1.0541 | 1.0541 |
| 2024-09-27 | 0.9828 | 0.9828 |
| 2024-09-26 | 0.9520 | 0.9520 |
| 2024-09-25 | 0.9336 | 0.9336 |
| 2024-09-24 | 0.9342 | 0.9342 |
| 2024-09-23 | 0.9134 | 0.9134 |
| 2024-09-20 | 0.9148 | 0.9148 |
| 2024-09-19 | 0.9130 | 0.9130 |
| 2024-09-18 | 0.9094 | 0.9094 |
| 2024-09-13 | 0.9050 | 0.9050 |
| 2024-09-12 | 0.9069 | 0.9069 |
| 2024-09-11 | 0.9096 | 0.9096 |
| 2024-09-10 | 0.9058 | 0.9058 |
| 2024-09-09 | 0.9038 | 0.9038 |
| 2024-09-06 | 0.9120 | 0.9120 |
| 2024-09-05 | 0.9241 | 0.9241 |
| 2024-09-04 | 0.9225 | 0.9225 |
| 2024-09-03 | 0.9270 | 0.9270 |
| 2024-09-02 | 0.9176 | 0.9176 |
| 2024-08-30 | 0.9264 | 0.9264 |
| 2024-08-29 | 0.9145 | 0.9145 |
| 2024-08-28 | 0.9075 | 0.9075 |
| 2024-08-27 | 0.9064 | 0.9064 |
| 2024-08-26 | 0.9120 | 0.9120 |
| 2024-08-23 | 0.9111 | 0.9111 |
| 2024-08-22 | 0.9105 | 0.9105 |
| 2024-08-21 | 0.9110 | 0.9110 |
| 2024-08-20 | 0.9124 | 0.9124 |
| 2024-08-19 | 0.9201 | 0.9201 |
| 2024-08-16 | 0.9188 | 0.9188 |
| 2024-08-15 | 0.9176 | 0.9176 |
| 2024-08-14 | 0.9171 | 0.9171 |
| 2024-08-13 | 0.9281 | 0.9281 |
| 2024-08-12 | 0.9261 | 0.9261 |
| 2024-08-09 | 0.9233 | 0.9233 |
| 2024-08-08 | 0.9252 | 0.9252 |
| 2024-08-07 | 0.9232 | 0.9232 |
| 2024-08-06 | 0.9188 | 0.9188 |
| 2024-08-05 | 0.9092 | 0.9092 |
