长江旭日混合C(021016)
2025-04-14
1.1252
0.0267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.1252 | 1.1252 |
| 2025-04-11 | 1.1249 | 1.1249 |
| 2025-04-10 | 1.1092 | 1.1092 |
| 2025-04-09 | 1.0846 | 1.0846 |
| 2025-04-08 | 1.0770 | 1.0770 |
| 2025-04-07 | 1.0810 | 1.0810 |
| 2025-04-03 | 1.1765 | 1.1765 |
| 2025-04-02 | 1.2055 | 1.2055 |
| 2025-04-01 | 1.2036 | 1.2036 |
| 2025-03-31 | 1.1993 | 1.1993 |
| 2025-03-28 | 1.2083 | 1.2083 |
| 2025-03-27 | 1.2183 | 1.2183 |
| 2025-03-26 | 1.2173 | 1.2173 |
| 2025-03-25 | 1.2166 | 1.2166 |
| 2025-03-24 | 1.2177 | 1.2177 |
| 2025-03-21 | 1.2231 | 1.2231 |
| 2025-03-20 | 1.2347 | 1.2347 |
| 2025-03-19 | 1.2452 | 1.2452 |
| 2025-03-18 | 1.2495 | 1.2495 |
| 2025-03-17 | 1.2468 | 1.2468 |
| 2025-03-14 | 1.2386 | 1.2386 |
| 2025-03-13 | 1.2311 | 1.2311 |
| 2025-03-12 | 1.2380 | 1.2380 |
| 2025-03-11 | 1.2349 | 1.2349 |
| 2025-03-10 | 1.2377 | 1.2377 |
| 2025-03-07 | 1.2364 | 1.2364 |
| 2025-03-06 | 1.2384 | 1.2384 |
| 2025-03-05 | 1.2184 | 1.2184 |
| 2025-03-04 | 1.2138 | 1.2138 |
| 2025-03-03 | 1.1973 | 1.1973 |
| 2025-02-28 | 1.1890 | 1.1890 |
| 2025-02-27 | 1.2147 | 1.2147 |
| 2025-02-26 | 1.2161 | 1.2161 |
| 2025-02-25 | 1.2056 | 1.2056 |
| 2025-02-24 | 1.2113 | 1.2113 |
| 2025-02-21 | 1.2142 | 1.2142 |
| 2025-02-20 | 1.1934 | 1.1934 |
| 2025-02-19 | 1.1845 | 1.1845 |
| 2025-02-18 | 1.1683 | 1.1683 |
| 2025-02-17 | 1.1802 | 1.1802 |
| 2025-02-14 | 1.1819 | 1.1819 |
| 2025-02-13 | 1.1754 | 1.1754 |
| 2025-02-12 | 1.1969 | 1.1969 |
| 2025-02-11 | 1.1931 | 1.1931 |
| 2025-02-10 | 1.1931 | 1.1931 |
| 2025-02-07 | 1.1810 | 1.1810 |
| 2025-02-06 | 1.1755 | 1.1755 |
| 2025-02-05 | 1.1614 | 1.1614 |
| 2025-01-27 | 1.1624 | 1.1624 |
| 2025-01-24 | 1.1720 | 1.1720 |
| 2025-01-23 | 1.1604 | 1.1604 |
| 2025-01-22 | 1.1647 | 1.1647 |
| 2025-01-21 | 1.1673 | 1.1673 |
| 2025-01-20 | 1.1598 | 1.1598 |
| 2025-01-17 | 1.1552 | 1.1552 |
| 2025-01-16 | 1.1462 | 1.1462 |
| 2025-01-15 | 1.1455 | 1.1455 |
| 2025-01-14 | 1.1505 | 1.1505 |
| 2025-01-13 | 1.1332 | 1.1332 |
| 2025-01-10 | 1.1314 | 1.1314 |
| 2025-01-09 | 1.1422 | 1.1422 |
| 2025-01-08 | 1.1418 | 1.1418 |
| 2025-01-07 | 1.1424 | 1.1424 |
| 2025-01-06 | 1.1370 | 1.1370 |
| 2025-01-03 | 1.1381 | 1.1381 |
| 2025-01-02 | 1.1479 | 1.1479 |
| 2024-12-31 | 1.1562 | 1.1562 |
| 2024-12-30 | 1.1577 | 1.1577 |
| 2024-12-27 | 1.1550 | 1.1550 |
| 2024-12-26 | 1.1577 | 1.1577 |
| 2024-12-25 | 1.1516 | 1.1516 |
| 2024-12-24 | 1.1496 | 1.1496 |
| 2024-12-23 | 1.1467 | 1.1467 |
| 2024-12-20 | 1.1521 | 1.1521 |
| 2024-12-19 | 1.1524 | 1.1524 |
| 2024-12-18 | 1.1483 | 1.1483 |
| 2024-12-17 | 1.1428 | 1.1428 |
| 2024-12-16 | 1.1436 | 1.1436 |
| 2024-12-13 | 1.1450 | 1.1450 |
| 2024-12-12 | 1.1487 | 1.1487 |
| 2024-12-11 | 1.1482 | 1.1482 |
| 2024-12-10 | 1.1485 | 1.1485 |
| 2024-12-09 | 1.1477 | 1.1477 |
| 2024-12-06 | 1.1468 | 1.1468 |
| 2024-12-05 | 1.1452 | 1.1452 |
| 2024-12-04 | 1.1435 | 1.1435 |
| 2024-12-03 | 1.1445 | 1.1445 |
| 2024-12-02 | 1.1449 | 1.1449 |
| 2024-11-29 | 1.1442 | 1.1442 |
| 2024-11-28 | 1.1422 | 1.1422 |
| 2024-11-27 | 1.1435 | 1.1435 |
| 2024-11-26 | 1.1396 | 1.1396 |
| 2024-11-25 | 1.1440 | 1.1440 |
| 2024-11-22 | 1.1452 | 1.1452 |
| 2024-11-21 | 1.1531 | 1.1531 |
| 2024-11-20 | 1.1551 | 1.1551 |
| 2024-11-19 | 1.1548 | 1.1548 |
| 2024-11-18 | 1.1464 | 1.1464 |
| 2024-11-15 | 1.1497 | 1.1497 |
| 2024-11-14 | 1.1537 | 1.1537 |
| 2024-11-13 | 1.1549 | 1.1549 |
| 2024-11-12 | 1.1483 | 1.1483 |
| 2024-11-11 | 1.1474 | 1.1474 |
| 2024-11-08 | 1.1334 | 1.1334 |
| 2024-11-07 | 1.1305 | 1.1305 |
| 2024-11-06 | 1.1282 | 1.1282 |
| 2024-11-05 | 1.1305 | 1.1305 |
| 2024-11-04 | 1.1205 | 1.1205 |
| 2024-11-01 | 1.1109 | 1.1109 |
| 2024-10-31 | 1.1191 | 1.1191 |
| 2024-10-30 | 1.1188 | 1.1188 |
| 2024-10-29 | 1.1211 | 1.1211 |
| 2024-10-28 | 1.1229 | 1.1229 |
| 2024-10-25 | 1.1202 | 1.1202 |
| 2024-10-24 | 1.1105 | 1.1105 |
| 2024-10-23 | 1.1142 | 1.1142 |
| 2024-10-22 | 1.1148 | 1.1148 |
| 2024-10-21 | 1.1172 | 1.1172 |
| 2024-10-18 | 1.1168 | 1.1168 |
