长江长宏混合发起C(019473)
2025-06-13
0.9486
-0.2943%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.9486 | 0.9486 |
| 2025-06-12 | 0.9514 | 0.9514 |
| 2025-06-11 | 0.9448 | 0.9448 |
| 2025-06-10 | 0.9347 | 0.9347 |
| 2025-06-09 | 0.9350 | 0.9350 |
| 2025-06-06 | 0.9302 | 0.9302 |
| 2025-06-05 | 0.9375 | 0.9375 |
| 2025-06-04 | 0.9337 | 0.9337 |
| 2025-06-03 | 0.9234 | 0.9234 |
| 2025-05-30 | 0.9143 | 0.9143 |
| 2025-05-29 | 0.9194 | 0.9194 |
| 2025-05-28 | 0.9153 | 0.9153 |
| 2025-05-27 | 0.9201 | 0.9201 |
| 2025-05-26 | 0.9152 | 0.9152 |
| 2025-05-23 | 0.9164 | 0.9164 |
| 2025-05-22 | 0.9162 | 0.9162 |
| 2025-05-21 | 0.9178 | 0.9178 |
| 2025-05-20 | 0.9160 | 0.9160 |
| 2025-05-19 | 0.9145 | 0.9145 |
| 2025-05-16 | 0.9150 | 0.9150 |
| 2025-05-15 | 0.9087 | 0.9087 |
| 2025-05-14 | 0.9198 | 0.9198 |
| 2025-05-13 | 0.9124 | 0.9124 |
| 2025-05-12 | 0.9103 | 0.9103 |
| 2025-05-09 | 0.9040 | 0.9040 |
| 2025-05-08 | 0.9075 | 0.9075 |
| 2025-05-07 | 0.9103 | 0.9103 |
| 2025-05-06 | 0.9089 | 0.9089 |
| 2025-04-30 | 0.8923 | 0.8923 |
| 2025-04-29 | 0.8829 | 0.8829 |
| 2025-04-28 | 0.8725 | 0.8725 |
| 2025-04-25 | 0.8653 | 0.8653 |
| 2025-04-24 | 0.8654 | 0.8654 |
| 2025-04-23 | 0.8654 | 0.8654 |
| 2025-04-22 | 0.8624 | 0.8624 |
| 2025-04-21 | 0.8552 | 0.8552 |
| 2025-04-18 | 0.8447 | 0.8447 |
| 2025-04-17 | 0.8473 | 0.8473 |
| 2025-04-16 | 0.8450 | 0.8450 |
| 2025-04-15 | 0.8635 | 0.8635 |
| 2025-04-14 | 0.8660 | 0.8660 |
| 2025-04-11 | 0.8468 | 0.8468 |
| 2025-04-10 | 0.8354 | 0.8354 |
| 2025-04-09 | 0.8260 | 0.8260 |
| 2025-04-08 | 0.8189 | 0.8189 |
| 2025-04-07 | 0.8186 | 0.8186 |
| 2025-04-03 | 0.8900 | 0.8900 |
| 2025-04-02 | 0.9044 | 0.9044 |
| 2025-04-01 | 0.9036 | 0.9036 |
| 2025-03-31 | 0.8952 | 0.8952 |
| 2025-03-28 | 0.8976 | 0.8976 |
| 2025-03-27 | 0.9028 | 0.9028 |
| 2025-03-26 | 0.9057 | 0.9057 |
| 2025-03-25 | 0.9037 | 0.9037 |
| 2025-03-24 | 0.9103 | 0.9103 |
| 2025-03-21 | 0.9074 | 0.9074 |
| 2025-03-20 | 0.9233 | 0.9233 |
| 2025-03-19 | 0.9373 | 0.9373 |
| 2025-03-18 | 0.9488 | 0.9488 |
| 2025-03-17 | 0.9386 | 0.9386 |
| 2025-03-14 | 0.9386 | 0.9386 |
| 2025-03-13 | 0.9330 | 0.9330 |
| 2025-03-12 | 0.9404 | 0.9404 |
| 2025-03-11 | 0.9419 | 0.9419 |
| 2025-03-10 | 0.9455 | 0.9455 |
| 2025-03-07 | 0.9527 | 0.9527 |
| 2025-03-06 | 0.9516 | 0.9516 |
| 2025-03-05 | 0.9370 | 0.9370 |
| 2025-03-04 | 0.9328 | 0.9328 |
| 2025-03-03 | 0.9317 | 0.9317 |
| 2025-02-28 | 0.9350 | 0.9350 |
| 2025-02-27 | 0.9664 | 0.9664 |
| 2025-02-26 | 0.9747 | 0.9747 |
| 2025-02-25 | 0.9561 | 0.9561 |
| 2025-02-24 | 0.9634 | 0.9634 |
| 2025-02-21 | 0.9673 | 0.9673 |
| 2025-02-20 | 0.9401 | 0.9401 |
| 2025-02-19 | 0.9396 | 0.9396 |
| 2025-02-18 | 0.9316 | 0.9316 |
| 2025-02-17 | 0.9333 | 0.9333 |
| 2025-02-14 | 0.9263 | 0.9263 |
| 2025-02-13 | 0.9173 | 0.9173 |
| 2025-02-12 | 0.9361 | 0.9361 |
| 2025-02-11 | 0.9209 | 0.9209 |
| 2025-02-10 | 0.9261 | 0.9261 |
| 2025-02-07 | 0.9172 | 0.9172 |
| 2025-02-06 | 0.9134 | 0.9134 |
| 2025-02-05 | 0.8910 | 0.8910 |
| 2025-01-27 | 0.8925 | 0.8925 |
| 2025-01-24 | 0.9040 | 0.9040 |
| 2025-01-23 | 0.8907 | 0.8907 |
| 2025-01-22 | 0.9040 | 0.9040 |
| 2025-01-21 | 0.9072 | 0.9072 |
| 2025-01-20 | 0.8946 | 0.8946 |
| 2025-01-17 | 0.8928 | 0.8928 |
| 2025-01-16 | 0.8929 | 0.8929 |
| 2025-01-15 | 0.8902 | 0.8902 |
| 2025-01-14 | 0.8946 | 0.8946 |
| 2025-01-13 | 0.8794 | 0.8794 |
| 2025-01-10 | 0.8884 | 0.8884 |
| 2025-01-09 | 0.9008 | 0.9008 |
| 2025-01-08 | 0.9064 | 0.9064 |
| 2025-01-07 | 0.9026 | 0.9026 |
| 2025-01-06 | 0.8976 | 0.8976 |
| 2025-01-03 | 0.8967 | 0.8967 |
| 2025-01-02 | 0.9019 | 0.9019 |
| 2024-12-31 | 0.9071 | 0.9071 |
| 2024-12-30 | 0.9156 | 0.9156 |
| 2024-12-27 | 0.9162 | 0.9162 |
| 2024-12-26 | 0.9239 | 0.9239 |
| 2024-12-25 | 0.9123 | 0.9123 |
| 2024-12-24 | 0.9166 | 0.9166 |
| 2024-12-23 | 0.9141 | 0.9141 |
| 2024-12-20 | 0.9218 | 0.9218 |
| 2024-12-19 | 0.9151 | 0.9151 |
