长江长宏混合发起A(019472)
2025-04-18
0.8498
-0.3050%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 0.8498 | 0.8498 |
| 2025-04-17 | 0.8524 | 0.8524 |
| 2025-04-16 | 0.8500 | 0.8500 |
| 2025-04-15 | 0.8687 | 0.8687 |
| 2025-04-14 | 0.8712 | 0.8712 |
| 2025-04-11 | 0.8519 | 0.8519 |
| 2025-04-10 | 0.8404 | 0.8404 |
| 2025-04-09 | 0.8309 | 0.8309 |
| 2025-04-08 | 0.8237 | 0.8237 |
| 2025-04-07 | 0.8235 | 0.8235 |
| 2025-04-03 | 0.8953 | 0.8953 |
| 2025-04-02 | 0.9097 | 0.9097 |
| 2025-04-01 | 0.9089 | 0.9089 |
| 2025-03-31 | 0.9005 | 0.9005 |
| 2025-03-28 | 0.9028 | 0.9028 |
| 2025-03-27 | 0.9080 | 0.9080 |
| 2025-03-26 | 0.9109 | 0.9109 |
| 2025-03-25 | 0.9089 | 0.9089 |
| 2025-03-24 | 0.9156 | 0.9156 |
| 2025-03-21 | 0.9126 | 0.9126 |
| 2025-03-20 | 0.9286 | 0.9286 |
| 2025-03-19 | 0.9426 | 0.9426 |
| 2025-03-18 | 0.9542 | 0.9542 |
| 2025-03-17 | 0.9440 | 0.9440 |
| 2025-03-14 | 0.9439 | 0.9439 |
| 2025-03-13 | 0.9383 | 0.9383 |
| 2025-03-12 | 0.9457 | 0.9457 |
| 2025-03-11 | 0.9472 | 0.9472 |
| 2025-03-10 | 0.9508 | 0.9508 |
| 2025-03-07 | 0.9580 | 0.9580 |
| 2025-03-06 | 0.9569 | 0.9569 |
| 2025-03-05 | 0.9422 | 0.9422 |
| 2025-03-04 | 0.9379 | 0.9379 |
| 2025-03-03 | 0.9369 | 0.9369 |
| 2025-02-28 | 0.9402 | 0.9402 |
| 2025-02-27 | 0.9717 | 0.9717 |
| 2025-02-26 | 0.9801 | 0.9801 |
| 2025-02-25 | 0.9613 | 0.9613 |
| 2025-02-24 | 0.9686 | 0.9686 |
| 2025-02-21 | 0.9726 | 0.9726 |
| 2025-02-20 | 0.9452 | 0.9452 |
| 2025-02-19 | 0.9446 | 0.9446 |
| 2025-02-18 | 0.9366 | 0.9366 |
| 2025-02-17 | 0.9383 | 0.9383 |
| 2025-02-14 | 0.9313 | 0.9313 |
| 2025-02-13 | 0.9222 | 0.9222 |
| 2025-02-12 | 0.9411 | 0.9411 |
| 2025-02-11 | 0.9258 | 0.9258 |
| 2025-02-10 | 0.9310 | 0.9310 |
| 2025-02-07 | 0.9220 | 0.9220 |
| 2025-02-06 | 0.9182 | 0.9182 |
| 2025-02-05 | 0.8957 | 0.8957 |
| 2025-01-27 | 0.8971 | 0.8971 |
| 2025-01-24 | 0.9087 | 0.9087 |
| 2025-01-23 | 0.8953 | 0.8953 |
| 2025-01-22 | 0.9086 | 0.9086 |
| 2025-01-21 | 0.9118 | 0.9118 |
| 2025-01-20 | 0.8991 | 0.8991 |
| 2025-01-17 | 0.8972 | 0.8972 |
| 2025-01-16 | 0.8974 | 0.8974 |
| 2025-01-15 | 0.8946 | 0.8946 |
| 2025-01-14 | 0.8991 | 0.8991 |
| 2025-01-13 | 0.8838 | 0.8838 |
| 2025-01-10 | 0.8928 | 0.8928 |
| 2025-01-09 | 0.9053 | 0.9053 |
| 2025-01-08 | 0.9109 | 0.9109 |
| 2025-01-07 | 0.9071 | 0.9071 |
| 2025-01-06 | 0.9020 | 0.9020 |
| 2025-01-03 | 0.9011 | 0.9011 |
| 2025-01-02 | 0.9062 | 0.9062 |
| 2024-12-31 | 0.9115 | 0.9115 |
| 2024-12-30 | 0.9201 | 0.9201 |
| 2024-12-27 | 0.9206 | 0.9206 |
| 2024-12-26 | 0.9284 | 0.9284 |
| 2024-12-25 | 0.9166 | 0.9166 |
| 2024-12-24 | 0.9210 | 0.9210 |
| 2024-12-23 | 0.9185 | 0.9185 |
| 2024-12-20 | 0.9262 | 0.9262 |
| 2024-12-19 | 0.9195 | 0.9195 |
| 2024-12-18 | 0.9156 | 0.9156 |
| 2024-12-17 | 0.9132 | 0.9132 |
| 2024-12-16 | 0.9292 | 0.9292 |
| 2024-12-13 | 0.9324 | 0.9324 |
| 2024-12-12 | 0.9533 | 0.9533 |
| 2024-12-11 | 0.9533 | 0.9533 |
| 2024-12-10 | 0.9518 | 0.9518 |
| 2024-12-09 | 0.9526 | 0.9526 |
| 2024-12-06 | 0.9461 | 0.9461 |
| 2024-12-05 | 0.9465 | 0.9465 |
| 2024-12-04 | 0.9432 | 0.9432 |
| 2024-12-03 | 0.9501 | 0.9501 |
| 2024-12-02 | 0.9532 | 0.9532 |
| 2024-11-29 | 0.9458 | 0.9458 |
| 2024-11-28 | 0.9394 | 0.9394 |
| 2024-11-27 | 0.9430 | 0.9430 |
| 2024-11-26 | 0.9306 | 0.9306 |
| 2024-11-25 | 0.9425 | 0.9425 |
| 2024-11-22 | 0.9377 | 0.9377 |
| 2024-11-21 | 0.9616 | 0.9616 |
| 2024-11-20 | 0.9584 | 0.9584 |
| 2024-11-19 | 0.9508 | 0.9508 |
| 2024-11-18 | 0.9489 | 0.9489 |
| 2024-11-15 | 0.9546 | 0.9546 |
| 2024-11-14 | 0.9575 | 0.9575 |
| 2024-11-13 | 0.9702 | 0.9702 |
| 2024-11-12 | 0.9735 | 0.9735 |
| 2024-11-11 | 0.9979 | 0.9979 |
| 2024-11-08 | 0.9840 | 0.9840 |
| 2024-11-07 | 0.9891 | 0.9891 |
| 2024-11-06 | 0.9737 | 0.9737 |
| 2024-11-05 | 0.9792 | 0.9792 |
| 2024-11-04 | 0.9607 | 0.9607 |
| 2024-11-01 | 0.9617 | 0.9617 |
| 2024-10-31 | 0.9796 | 0.9796 |
| 2024-10-30 | 0.9755 | 0.9755 |
| 2024-10-29 | 0.9769 | 0.9769 |
| 2024-10-28 | 0.9882 | 0.9882 |
| 2024-10-25 | 0.9855 | 0.9855 |
| 2024-10-24 | 0.9715 | 0.9715 |
